13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002011821-25-000004
Total Value
$382.0M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 602,151 | $16.8M | 4.41% |
| 2 | ISHARES TR | 46434V621 | 271,183 | $16.8M | 4.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 92,911 | $7.3M | 1.92% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 23,147 | $5.7M | 1.49% |
| 5 | Broadcom Inc | AVGO | 32,912 | $5.5M | 1.44% |
| 6 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 277,530 | $5.4M | 1.42% |
| 7 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 274,376 | $5.4M | 1.41% |
| 8 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 263,464 | $5.4M | 1.40% |
| 9 | ABBVIE INC | ABBV | 25,469 | $5.3M | 1.40% |
| 10 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 285,865 | $5.3M | 1.39% |
| 11 | ENTERGY CORP NEW | ENO | 61,002 | $5.2M | 1.37% |
| 12 | AT&T INC | T-PC | 183,987 | $5.2M | 1.36% |
| 13 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 250,326 | $5.2M | 1.36% |
| 14 | Microsoft Corp | MSFT | 13,356 | $5.0M | 1.31% |
| 15 | WILLIAMS COS INC | 969457100 | 83,494 | $5.0M | 1.31% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 31,289 | $5.0M | 1.30% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,670 | $4.7M | 1.24% |
| 18 | American Express Co | AXP | 17,327 | $4.7M | 1.22% |
| 19 | DEERE & CO | DE | 9,860 | $4.6M | 1.21% |
| 20 | NISOURCE INC | NI | 112,675 | $4.5M | 1.18% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 17,768 | $4.3M | 1.14% |
| 22 | REINSURANCE GRP OF AMERICA INC | 759351604 | 21,878 | $4.3M | 1.13% |
| 23 | WEC ENERGY GROUP INC | WEC | 39,465 | $4.3M | 1.13% |
| 24 | CHEVRON CORP NEW | CVX | 25,527 | $4.3M | 1.12% |
| 25 | EATON CORP PLC | ETN | 15,466 | $4.2M | 1.10% |
| 26 | Southern Co | SOMN | 45,635 | $4.2M | 1.10% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 33,982 | $4.1M | 1.08% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 190,464 | $4.1M | 1.08% |
| 29 | Unitedhealth Group Inc | UNH | 7,872 | $4.1M | 1.08% |
| 30 | Johnson & Johnson | JNJ | 24,754 | $4.1M | 1.07% |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 23,548 | $4.1M | 1.06% |
| 32 | Allstate Corp | ALL-PJ | 19,551 | $4.0M | 1.06% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 36,680 | $4.0M | 1.05% |
| 34 | ORACLE CORP | ORCL-PD | 28,284 | $4.0M | 1.04% |
| 35 | THE CIGNA GROUP | 125523100 | 11,943 | $3.9M | 1.03% |
| 36 | Alliant Energy Corp | LNT | 60,733 | $3.9M | 1.02% |
| 37 | Dte Energy Co | DTK | 27,741 | $3.8M | 1.00% |
| 38 | Conocophillips | COP | 36,448 | $3.8M | 1.00% |
| 39 | RESMED INC | RSMDF | 17,044 | $3.8M | 1.00% |
| 40 | Xcel Energy Inc | XELLL | 53,717 | $3.8M | 1.00% |
| 41 | HOME DEPOT INC | HD | 10,305 | $3.8M | 0.99% |
| 42 | S&P GLOBAL INC | SPGI | 7,389 | $3.8M | 0.98% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 82,544 | $3.7M | 0.98% |
| 44 | LAM RESEARCH CORP | LRCX | 51,500 | $3.7M | 0.98% |
| 45 | CHENIERE ENERGY INC | LNG | 16,115 | $3.7M | 0.98% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 6,777 | $3.7M | 0.97% |
| 47 | CISCO SYS INC | CSCO | 59,447 | $3.7M | 0.96% |
| 48 | Firstenergy Corp | FE | 89,508 | $3.6M | 0.95% |
| 49 | Lockheed Martin Corp | LMT | 8,088 | $3.6M | 0.95% |
| 50 | HONEYWELL INTL INC | 438516106 | 17,008 | $3.6M | 0.94% |
| 51 | ABBOTT LABS | ABLZF | 27,128 | $3.6M | 0.94% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 18,554 | $3.5M | 0.92% |
| 53 | Amdocs Ltd | DOX | 38,135 | $3.5M | 0.91% |
| 54 | BLACKROCK INC | BLK | 3,660 | $3.5M | 0.91% |
| 55 | EXXON MOBIL CORP | XOM | 29,056 | $3.5M | 0.90% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 48,463 | $3.4M | 0.90% |
| 57 | COCA COLA CO | KO | 47,968 | $3.4M | 0.90% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 20,152 | $3.4M | 0.90% |
| 59 | SERVICE CORP INTL | 817565104 | 42,380 | $3.4M | 0.89% |
| 60 | OMNICOM GROUP INC | OMC | 40,765 | $3.4M | 0.88% |
| 61 | Exelon Corp | EXC | 72,497 | $3.3M | 0.87% |
| 62 | AMGEN INC | AMGN | 10,662 | $3.3M | 0.87% |
| 63 | MEDTRONIC PLC | MDT | 36,660 | $3.3M | 0.86% |
| 64 | ACCENTURE PLC IRELAND | ACN | 10,422 | $3.3M | 0.85% |
| 65 | ASTRAZENECA PLC | AZN | 44,170 | $3.2M | 0.85% |
| 66 | EOG RES INC | EOG | 25,070 | $3.2M | 0.84% |
| 67 | MONDELEZ INTL INC | 609207105 | 47,026 | $3.2M | 0.84% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 63,749 | $3.2M | 0.83% |
| 69 | Kimberly-Clark Corp | KMB | 21,901 | $3.1M | 0.82% |
| 70 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 29,630 | $3.1M | 0.81% |
| 71 | CITIGROUP INC | C-PR | 43,289 | $3.1M | 0.80% |
| 72 | SYSCO CORP | SYY | 40,425 | $3.0M | 0.79% |
| 73 | Pepsico Inc | PEP | 20,188 | $3.0M | 0.79% |
| 74 | US BANCORP DEL | USB-PS | 70,040 | $3.0M | 0.77% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 9,983 | $2.9M | 0.77% |
| 76 | Genuine Parts Co | GPC | 24,636 | $2.9M | 0.77% |
| 77 | Zoetis Inc | ZTS | 17,444 | $2.9M | 0.75% |
| 78 | Merck & Co Inc | MRK | 31,933 | $2.9M | 0.75% |
| 79 | DISNEY WALT CO | 254687106 | 28,255 | $2.8M | 0.73% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 25,205 | $2.8M | 0.73% |
| 81 | ALPHABET INC | GOOG | 17,905 | $2.8M | 0.72% |
| 82 | CVS Health Corp | CVS | 39,778 | $2.7M | 0.71% |
| 83 | DOMINION ENERGY INC | D | 47,922 | $2.7M | 0.70% |
| 84 | SCHLUMBERGER LTD | SLB | 62,775 | $2.6M | 0.69% |
| 85 | PPG INDS INC | 693506107 | 22,923 | $2.5M | 0.66% |
| 86 | GENERAL MLS INC | 370334104 | 40,579 | $2.4M | 0.64% |
| 87 | CONSTELLATION BRANDS INC | STZ | 12,982 | $2.4M | 0.62% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 22,970 | $2.2M | 0.58% |
| 89 | Target Corp | TGT | 21,141 | $2.2M | 0.58% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 9,934 | $1.5M | 0.38% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 7,097 | $1.4M | 0.37% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 13,976 | $1.3M | 0.34% |
| 93 | ELI LILLY & CO | LLY | 1,080 | $891,983 | 0.23% |
| 94 | SPDR S&P 500 ETF TR | SPY | 954 | $533,658 | 0.14% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 2,846 | $500,241 | 0.13% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 5,675 | $493,385 | 0.13% |
| 97 | Microsoft Corp | MSFT | 1,064 | $399,415 | 0.10% |
| 98 | Commerce Bancshares Inc | CBSH | 6,304 | $392,298 | 0.10% |
| 99 | Broadcom Inc | AVGO | 2,100 | $351,603 | 0.09% |
| 100 | ISHARES TR | 46429B747 | 3,200 | $331,104 | 0.09% |
| 101 | VANECK ETF TRUST | 92189F437 | 10,369 | $299,249 | 0.08% |
| 102 | WALMART INC | WMT | 3,375 | $296,291 | 0.08% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 3,733 | $292,219 | 0.08% |
| 104 | Apple Inc | AAPL | 1,218 | $270,554 | 0.07% |
| 105 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 15,620 | $259,136 | 0.07% |
| 106 | Apple Inc | AAPL | 1,133 | $251,673 | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,285 | $230,915 | 0.06% |
| 108 | DT Midstream Inc | DTM | 2,300 | $221,904 | 0.06% |
| 109 | Qualcomm Inc | QCOM | 1,425 | $218,894 | 0.06% |
| 110 | PAYCHEX INC | PAYX | 1,340 | $206,735 | 0.05% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $205,410 | 0.05% |
| 112 | LAM RESEARCH CORP | LRCX | 2,800 | $203,560 | 0.05% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 379 | $201,848 | 0.05% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $193,397 | 0.05% |
| 115 | ORACLE CORP | ORCL-PD | 1,350 | $188,744 | 0.05% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 750 | $183,975 | 0.05% |
| 117 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $176,813 | 0.05% |
| 118 | ENTERGY CORP NEW | ENO | 2,000 | $170,980 | 0.04% |
| 119 | WILLIAMS COS INC | 969457100 | 2,850 | $170,316 | 0.04% |
| 120 | ABBVIE INC | ABBV | 725 | $151,902 | 0.04% |
| 121 | Allstate Corp | ALL-PJ | 706 | $146,191 | 0.04% |
| 122 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $139,033 | 0.04% |
| 123 | ABBOTT LABS | ABLZF | 1,025 | $135,966 | 0.04% |
| 124 | ACCENTURE PLC IRELAND | ACN | 415 | $129,497 | 0.03% |
| 125 | Alliant Energy Corp | LNT | 2,000 | $128,700 | 0.03% |
| 126 | BLACKROCK INC | BLK | 135 | $127,775 | 0.03% |
| 127 | Johnson & Johnson | JNJ | 757 | $125,541 | 0.03% |
| 128 | Unitedhealth Group Inc | UNH | 230 | $120,463 | 0.03% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 704 | $119,976 | 0.03% |
| 130 | ALPHABET INC | GOOG | 770 | $119,073 | 0.03% |
| 131 | COCA COLA CO | KO | 1,650 | $118,173 | 0.03% |
| 132 | RESMED INC | RSMDF | 510 | $114,164 | 0.03% |
| 133 | Xcel Energy Inc | XELLL | 1,600 | $113,264 | 0.03% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 1,300 | $113,022 | 0.03% |
| 135 | HONEYWELL INTL INC | 438516106 | 530 | $112,228 | 0.03% |
| 136 | HOME DEPOT INC | HD | 305 | $111,779 | 0.03% |
| 137 | EOG RES INC | EOG | 870 | $111,569 | 0.03% |
| 138 | EXXON MOBIL CORP | XOM | 925 | $110,010 | 0.03% |
| 139 | MONDELEZ INTL INC | 609207105 | 1,550 | $105,168 | 0.03% |
| 140 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 995 | $104,057 | 0.03% |
| 141 | Pepsico Inc | PEP | 675 | $101,210 | 0.03% |
| 142 | CHEVRON CORP NEW | CVX | 600 | $100,374 | 0.03% |
| 143 | Exelon Corp | EXC | 2,150 | $99,072 | 0.03% |
| 144 | Amdocs Ltd | DOX | 1,075 | $98,363 | 0.03% |
| 145 | SYSCO CORP | SYY | 1,300 | $97,552 | 0.03% |
| 146 | CONSTELLATION BRANDS INC | STZ | 525 | $96,348 | 0.03% |
| 147 | US BANCORP DEL | USB-PS | 2,200 | $92,884 | 0.02% |
| 148 | Merck & Co Inc | MRK | 1,015 | $91,106 | 0.02% |
| 149 | THE CIGNA GROUP | 125523100 | 275 | $90,475 | 0.02% |
| 150 | Conocophillips | COP | 850 | $89,267 | 0.02% |
| 151 | WEC ENERGY GROUP INC | WEC | 800 | $87,184 | 0.02% |
| 152 | Firstenergy Corp | FE | 2,150 | $86,903 | 0.02% |
| 153 | Dte Energy Co | DTK | 625 | $86,419 | 0.02% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 700 | $76,489 | 0.02% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $76,481 | 0.02% |
| 156 | Target Corp | TGT | 725 | $75,661 | 0.02% |
| 157 | TEXAS INSTRS INC | 882508104 | 376 | $67,567 | 0.02% |
| 158 | American Express Co | AXP | 250 | $67,263 | 0.02% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 600 | $65,994 | 0.02% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 205 | $60,459 | 0.02% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 725 | $51,395 | 0.01% |
| 162 | SCHLUMBERGER LTD | SLB | 1,000 | $41,800 | 0.01% |
| 163 | REINSURANCE GRP OF AMERICA INC | 759351604 | 200 | $39,380 | 0.01% |
| 164 | CHENIERE ENERGY INC | LNG | 125 | $28,925 | 0.01% |
| 165 | DOMINION ENERGY INC | D | 450 | $25,232 | 0.01% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 200 | $24,394 | 0.01% |
| 167 | NISOURCE INC | NI | 600 | $24,054 | 0.01% |
| 168 | DEERE & CO | DE | 50 | $23,468 | 0.01% |
| 169 | SERVICE CORP INTL | 817565104 | 275 | $22,055 | 0.01% |
| 170 | ASTRAZENECA PLC | AZN | 300 | $22,050 | 0.01% |
| 171 | EATON CORP PLC | ETN | 75 | $20,387 | 0.01% |
| 172 | AMGEN INC | AMGN | 60 | $18,693 | 0.00% |
| 173 | Zoetis Inc | ZTS | 100 | $16,465 | 0.00% |
| 174 | AT&T INC | T-PC | 500 | $14,140 | 0.00% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 66 | $13,308 | 0.00% |
| 176 | CISCO SYS INC | CSCO | 200 | $12,342 | 0.00% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 75 | $11,905 | 0.00% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 250 | $11,340 | 0.00% |
| 179 | CITIGROUP INC | C-PR | 150 | $10,649 | 0.00% |
| 180 | S&P GLOBAL INC | SPGI | 20 | $10,162 | 0.00% |
| 181 | DISNEY WALT CO | 254687106 | 100 | $9,870 | 0.00% |
| 182 | MEDTRONIC PLC | MDT | 100 | $8,986 | 0.00% |
| 183 | GENERAL MLS INC | 370334104 | 150 | $8,969 | 0.00% |
| 184 | Genuine Parts Co | GPC | 75 | $8,936 | 0.00% |
| 185 | Lockheed Martin Corp | LMT | 20 | $8,934 | 0.00% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $8,789 | 0.00% |
| 187 | CVS Health Corp | CVS | 125 | $8,469 | 0.00% |
| 188 | Kimberly-Clark Corp | KMB | 50 | $7,111 | 0.00% |
| 189 | PPG INDS INC | 693506107 | 50 | $5,468 | 0.00% |