2024-06-10T17:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 876710340 CUNDIFF SCHOLARSHIP TRUST RDCU 3094073910 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 ALANA PARM SR TRUST OFFICE 3094073910 2024-06-10 true ALANA PARM true DOUG HART P00241831 5137748805 2024-06-10 2023 2023-04-26 12:10:37Z X 2286121 43757 43757 -4927 886208 0 0 38830 43757 18693 14020 4673 0 0 0 0 0 0 0 0 250 250 0 0 0 0 0 0 0 605 600 19548 14270 0 5273 104771 104771 124319 14270 0 110044 -85489 29487 0 54528 73755 73755 0 0 0 1667578 1391081 1891367 318190 320999 146659 0 1868765 1783026 2286121 0 X 1868765 1783026 1868765 1783026 1868765 1783026 1868765 -85489 0 1783276 250 1783026 .3329 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1990-01-01 2023-01-13 20 22 -2 -2 102. AGILENT TECHNOLOGIES INC COM 1990-01-01 2023-06-30 12276 6893 5383 5383 1015. ALTRIA GROUP INC COM 1990-01-01 2023-06-30 46053 61325 -15272 -15272 1252.103 ARCHER DANIELS MIDLAND CO COM 2018-09-06 2023-06-30 94900 62060 32840 32840 7.897 ARCHER DANIELS MIDLAND CO COM 2018-09-06 2023-06-30 599 392 207 207 119. CMS ENERGY CORP COM 2018-09-06 2023-06-30 7011 5993 1018 1018 2000. CSX CORP COM 2018-09-06 2023-06-30 68132 49647 18485 18485 66. COHERENT CORP COM 1990-01-01 2023-06-30 3344 2452 892 892 1137.775 DAVIS N Y VENTURE FD INC CL A 2018-09-06 2023-06-30 28672 36727 -8055 -8055 106.045 DAVIS N Y VENTURE FD INC CL A 2018-12-13 2023-06-30 2672 2731 -59 -59 1.308 DAVIS N Y VENTURE FD INC CL A 2018-12-13 2023-06-30 33 34 -1 -1 1.104 DAVIS N Y VENTURE FD INC CL A 2018-12-13 2023-06-30 28 28 50.381 DAVIS N Y VENTURE FD INC CL A 2019-06-27 2023-06-30 1270 1371 -101 -101 7.649 DAVIS N Y VENTURE FD INC CL A 2019-06-27 2023-06-30 193 208 -15 -15 30.82 DAVIS N Y VENTURE FD INC CL A 2019-12-13 2023-06-30 777 900 -123 -123 12.511 DAVIS N Y VENTURE FD INC CL A 2019-12-13 2023-06-30 315 365 -50 -50 72.417 DAVIS N Y VENTURE FD INC CL A 2020-12-11 2023-06-30 1825 2218 -393 -393 7.145 DAVIS N Y VENTURE FD INC CL A 2020-12-11 2023-06-30 180 219 -39 -39 1.034 DAVIS N Y VENTURE FD INC CL A 2020-12-11 2023-06-30 26 32 -6 -6 115.109 DAVIS N Y VENTURE FD INC CL A 2021-06-24 2023-06-30 2901 3928 -1027 -1027 1.256 DAVIS N Y VENTURE FD INC CL A 2021-06-24 2023-06-30 32 43 -11 -11 .85 DAVIS N Y VENTURE FD INC CL A 2021-06-24 2023-06-30 21 29 -8 -8 186.661 DAVIS N Y VENTURE FD INC CL A 2021-12-10 2023-06-30 4704 5424 -720 -720 .935 DAVIS N Y VENTURE FD INC CL A 2021-12-10 2023-06-30 24 27 -3 -3 100. DELL TECHNOLOGIES INC CL C 1990-01-01 2023-06-30 5431 2621 2810 2810 606. DISNEY WALT CO COM 2018-09-06 2023-06-30 54113 66593 -12480 -12480 93.487 DUPONT DE NEMOURS INC COM 2018-09-06 2023-06-30 6692 9705 -3013 -3013 .513 DUPONT DE NEMOURS INC COM 2018-09-14 2023-06-30 37 53 -16 -16 40. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1990-01-01 2023-06-30 3240 2660 580 580 121. GE AEROSPACE COM NEW 1990-01-01 2023-06-30 13300 9647 3653 3653 212.0664 GSK PLC SPONSORED ADR 2018-09-06 2023-06-30 7549 8937 -1388 -1388 1.9336 GSK PLC SPONSORED ADR 2018-10-11 2023-06-30 69 79 -10 -10 265.583 HALEON PLC SPON ADS 2018-09-06 2023-06-30 2211 1577 634 634 2.417 HALEON PLC SPON ADS 2018-10-11 2023-06-30 20 14 6 6 468. INTEL CORP COM 1990-01-01 2023-06-30 15592 22332 -6740 -6740 472. INTEL CORP COM 2018-09-06 2023-06-30 15725 22460 -6735 -6735 50. KEYSIGHT TECHNOLOGIES INC COM 1990-01-01 2023-06-30 8418 3292 5126 5126 144. KINDER MORGAN INC DEL COM 1990-01-01 2023-06-30 2480 2565 -85 -85 77. KRAFT HEINZ CO COM 1990-01-01 2023-06-30 2734 4347 -1613 -1613 200. LUMEN TECHNOLOGIES INC COM 1990-01-01 2023-06-30 450 4376 -3926 -3926 7. LUMENTUM HLDGS INC COM 1990-01-01 2023-06-30 394 465 -71 -71 586.383 MCDONALDS CORP COM 2018-09-06 2023-06-30 175070 95874 79196 79196 3.617 MCDONALDS CORP COM 2018-09-18 2023-06-30 1080 572 508 508 289. NOV INC COM 1990-01-01 2023-06-30 4664 13169 -8505 -8505 71. NOW INC COM 1990-01-01 2023-06-30 738 1151 -413 -413 1270.551 PPL CORP COM 2018-09-06 2023-06-30 33565 39209 -5644 -5644 17.449 PPL CORP COM 2018-10-01 2023-06-30 461 510 -49 -49 363. PFIZER INC COM 2018-09-06 2023-06-30 13297 14343 -1046 -1046 300. 3M CO COM 1990-01-01 2023-06-30 30019 63666 -33647 -33647 116. TRI CONTL CORP COM 1990-01-01 2023-06-30 3184 3232 -48 -48 25.871 TRI CONTL CORP COM 2001-12-17 2023-06-30 710 505 205 205 499.129 TRI CONTL CORP COM 2001-06-15 2023-06-30 13702 10826 2876 2876 1240.435 VANGUARD WORLD FD U S GROWTH PTF 2018-09-06 2023-06-30 63634 59693 3941 3941 117.971 VANGUARD WORLD FD U S GROWTH PTF 2018-12-19 2023-06-30 6052 4453 1599 1599 9.262 VANGUARD WORLD FD U S GROWTH PTF 2018-12-19 2023-06-30 475 350 125 125 5.771 VANGUARD WORLD FD U S GROWTH PTF 2018-12-19 2023-06-30 296 218 78 78 161.73 VANGUARD WORLD FD U S GROWTH PTF 2019-04-04 2023-06-30 8297 6445 1852 1852 1.591 VANGUARD WORLD FD U S GROWTH PTF 2019-04-04 2023-06-30 82 63 19 19 54.681 VANGUARD WORLD FD U S GROWTH PTF 2019-12-16 2023-06-30 2805 2293 512 512 4.349 VANGUARD WORLD FD U S GROWTH PTF 2019-12-16 2023-06-30 223 182 41 41 3.569 VANGUARD WORLD FD U S GROWTH PTF 2019-12-16 2023-06-30 183 150 33 33 59.332 VANGUARD WORLD FD U S GROWTH PTF 2020-12-17 2023-06-30 3044 3853 -809 -809 3.184 VANGUARD WORLD FD U S GROWTH PTF 2020-12-17 2023-06-30 163 207 -44 -44 .475 VANGUARD WORLD FD U S GROWTH PTF 2020-12-17 2023-06-30 24 31 -7 -7 182.126 VANGUARD WORLD FD U S GROWTH PTF 2021-12-16 2023-06-30 9343 11862 -2519 -2519 39.524 VANGUARD WORLD FD U S GROWTH PTF 2021-12-16 2023-06-30 2028 2574 -546 -546 37. VIAVI SOLUTIONS INC COM 1990-01-01 2023-06-30 414 411 3 3 44. VMWARE INC CL A COM 1990-01-01 2023-06-30 6399 2714 3685 3685 200. W & T OFFSHORE INC COM 1990-01-01 2023-06-30 772 1307 -535 -535 5. WABTEC COM 1990-01-01 2023-06-30 546 409 137 137 1866. WALGREENS BOOTS ALLIANCE INC COM 1990-01-01 2023-06-30 53204 127283 -74079 -74079 12. ZIMVIE INC COM 1990-01-01 2023-06-30 130 130 130 120. ZIMMER BIOMET HOLDINGS INC COM 1990-01-01 2023-06-30 17540 1 17539 17539 41. ADIENT PLC ORD SHS 1990-01-01 2023-06-30 1578 1689 -111 -111 55. TE CONNECTIVITY LTD SHS 2018-09-06 2023-06-30 7729 4949 2780 2780 100. POLARIS INC COM 2023-06-30 2023-10-23 9254 12149 -2895 -2895 5. WEATHERFORD INTL PLC WT EXP 121323 1990-01-01 2023-12-12 1 -1 -1 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 -4927 410 0 410 0 410 0 822 822 0 412 412 0 false false false false false false false true true IL true false false false false true MORTON COMMUNITY BANK 3094073910 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 false false false false true false false false false false false false false false false false false false false false false false MORTON COMMUNITY BANK 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 TRUSTEE 1 18693 NONE 0 NONE 0 2203501 74336 0 2277837 0 0 2277837 34168 2243669 112183 112183 410 410 111773 0 111773 0 111773 110044 0 0 0 0 110044 111773 4791 0 0 0 0 0 0 0 110044 4791 0 0 105253 0 0 0 0 0 0 0 0 6520 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 38677 PC SCHOLARSHIPS 3125 BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 PC SCHOLARSHIPS 3125 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 5700 WILLOW CREEK RD PRESCOTT AZ 86301 PC SCHOLARSHIPS 3125 UNIVERSITY OF INDIANA PO BOX 6448 BLOOMINGTON IN 47407 PC SCHOLARSHIPS 2173 FRANCISCAN UNIVERSITY OF STEUBENVILLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 PC SCHOLARSHIPS 2173 OZARK CHRISTIAN COLLEGE 1111 N MAIN ST JOPLIN MO 64807 PC SCHOLARSHIPS 2173 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 PC SCHOLARSHIPS 2173 INDIANA STATE UNIVERSITY 200 N 7TH ST TERRE HAUTE IN 47809 PC SCHOLARSHIPS 2173 OLIVET NAZARENE UNIVERSITY 1 UNIVERSITY AVE BOURBONNAIS IL 60914 PC SCHOLARSHIPS 2173 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 PC SCHOLARSHIPS 2173 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 PC SCHOLARSHIPS 2173 BLACK HAWK COLLEGE 6600 34TH AVE MOLINE IL 61265 PC SCHOLARSHIPS 2173 ILLINOIS STATE UNIVERSITY OFFICE OF FINANCIAL AID CAMPUS BOX 2320 NORMAL IL 617902320 PC SCHOLARSHIPS 2173 ARTHUR HIGH SCHOOL 301 E COLUMBIA ARTHUR IL 61911 PC SCHOLARSHIPS 3125 ALAH SCHOOL DISTRICT #305 301 E COLUMBIA ARTHUR IL 61911 PC SCHOLARSHIPS 2396 TUSCOLA SCHOOL DISTRICT #301 409 S PRAIRIE TUSCOLA IL 61953 PC SCHOLARSHIPS 2396 PARKLAND COLLEGE BUSINESS OFFICE - TUITION 2400 W BRADLEY AVENUE CHAMPAIGN IL 618211806 PC SCHOLARSHIPS 19288 LAKE LAND COLLEGE 5001 LAKE LAND BLVD MATTOON IL 61938 PC SCHOLARSHIPS 15894 MILLIKIN UNIVERSITY SHILLING HALL ROOM 118 1184 W MAIN ST DECATUR IL 62522 PC SCHOLARSHIPS 6250 UNIVERSITY OF ILLINOIS URBANA OFFICE OF STUDENT FINANCIAL AID 620 E JOHN STREET MC-303 CHAMPAIGN IL 618205712 PC SCHOLARSHIPS 8423 SOUTHERN ILLINOIS UNIVERSITY CARBONDALE 1263 LINCOLN DRIVE CARBONDALE IL 62901 PC SCHOLARSHIPS 2173 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 PC SCHOLARSHIPS 10596 WESTERN ILLINOIS UNIVERSITY SHERMAN HALL #127 1 UNIVERSITY CIRCLE MACOMB IL 614551367 PC SCHOLARSHIPS 3125 104771 14 43757 18 -4927 38830 38830 false false false false false false false false false false MORTON COMMUNITY BANK TRUSTEE FEES AMGEN INC SR GLBL NT 24 24607 24800 GILEAD SCIENCES INC SR GLBL NT 24242 24469 KIMBERLY-CLARK CORP SR GLBL NT 24152 24357 RTX CORPORATION GLBL NT 3.2%24 24602 24877 ABBVIE INC SR GLBL NT3.2%26 23791 24223 DISNEY WALT CO SR GLBL NT 25 24284 24511 HERSHEY CO GLBL NT 4.25%28 24941 25018 MERCK & CO INC SR NT 2.75%25 24191 24447 PROCTER & GAMBLE CO SR GLBL N 24707 24923 TARGET CORP SR GLBL NT3.5%24 24585 24773 THERMO FISHER SCIENTIFIC INC S 25268 25487 UNITEDHEALTH GROUP INC SR GLBL 24140 24358 WALMART INC SR GLBL NT3.9%28 24680 24756 BRISTOL-MYERS SQUIBB CO COM 71543 105186 CISCO SYS INC COM 56824 60472 CSX CORP COM 62058 86675 DISNEY WALT CO COM 21978 18058 EXELON CORP COM 19454 22366 MONDELEZ INTL INC CL A 9609 16079 MEDTRONIC PLC SHS 26668 22819 SCHWAB CHARLES CORP COM 26179 36051 VERIZON COMMUNICATIONS INC COM 38917 27106 EXXON MOBIL CORP COM 1 39992 AMEREN CORP COM 14223 15698 CHEVRON CORP NEW COM 84128 107246 PHILIP MORRIS INTL INC COM 11237 14112 BERKSHIRE HATHAWAY INC DEL CL 467697 783582 CONSTELLATION ENERGY CORP COM 8195 24274 PEPSICO INC COM 26536 39743 ABBVIE INC COM 13474 15497 ACCENTURE PLC IRELAND SHS CLAS 15468 17546 AMERICAN ELEC PWR CO INC COM 16861 16244 APOLLO GLOBAL MGMT INC COM 15400 18638 AMERICAN EXPRESS CO COM 17489 18734 THE CIGNA GROUP COM 14038 14973 COMCAST CORP NEW CL A 18759 19733 CVS HEALTH CORP COM 13860 15792 AMDOCS LTD SHS 14884 13184 DUKE ENERGY CORP NEW COM NEW 13464 14556 EATON CORP PLC SHS 14130 16857 ENTERGY CORP NEW COM 14604 15179 FIRSTENERGY CORP COM 13637 12831 GENUINE PARTS CO COM 12712 10388 HOME DEPOT INC COM 15538 17328 INTERCONTINENTAL EXCHANGE INC 17032 19265 JPMORGAN CHASE & CO COM 21855 25515 KIMBERLY-CLARK CORP COM 13823 12151 LINCOLN ELEC HLDGS INC COM 9954 10873 LOCKHEED MARTIN CORP COM 13847 13597 OMNICOM GROUP INC COM 14271 12977 PROCTER AND GAMBLE CO COM 15199 14654 REGIONS FINANCIAL CORP NEW COM 17870 19380 SERVICE CORP INTL COM 12963 13690 CONSTELLATION BRANDS INC CL A 12330 12088 SYSCO CORP COM 9761 10970 TARGET CORP COM 16533 17803 US BANCORP DEL COM NEW 19879 25968 WEC ENERGY GROUP INC COM 13256 12626 WEATHERFORD INTL PLC ORD SHS 500 489 XCEL ENERGY INC COM 12443 12382 TIMING ADJUSTMENTS 182 ROUNDING 5 ACCRUED INTEREST PAID - WILL NET W/ INC 63 OTHER NON-ALLOCABLE EXPENSE - 600 0 600 OTHER EXPENSE (NON-DEDUCTIBLE 5 0 0 FOREIGN TAXES 250 250 0