13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002011821-25-000005
Total Value
$402.3M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 282,892 | $18.1M | 4.50% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 590,418 | $15.6M | 3.89% |
| 3 | Broadcom Inc | AVGO | 30,742 | $8.5M | 2.11% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 92,808 | $7.6M | 1.88% |
| 5 | Microsoft Corp | MSFT | 13,591 | $6.8M | 1.68% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 23,217 | $6.7M | 1.67% |
| 7 | ORACLE CORP | ORCL-PD | 28,246 | $6.2M | 1.53% |
| 8 | EATON CORP PLC | ETN | 15,791 | $5.6M | 1.40% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 30,614 | $5.6M | 1.39% |
| 10 | American Express Co | AXP | 17,350 | $5.5M | 1.38% |
| 11 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 260,533 | $5.3M | 1.33% |
| 12 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 284,365 | $5.3M | 1.32% |
| 13 | AT&T INC | T-PC | 183,377 | $5.3M | 1.32% |
| 14 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 269,466 | $5.3M | 1.32% |
| 15 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 268,691 | $5.2M | 1.30% |
| 16 | WILLIAMS COS INC | 969457100 | 82,974 | $5.2M | 1.30% |
| 17 | LAM RESEARCH CORP | LRCX | 52,799 | $5.1M | 1.28% |
| 18 | ENTERGY CORP NEW | ENO | 60,822 | $5.1M | 1.26% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,285 | $5.0M | 1.24% |
| 20 | DEERE & CO | DE | 9,820 | $5.0M | 1.24% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 6,997 | $5.0M | 1.23% |
| 22 | ABBVIE INC | ABBV | 25,839 | $4.8M | 1.19% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 195,539 | $4.6M | 1.14% |
| 24 | NISOURCE INC | NI | 113,870 | $4.6M | 1.14% |
| 25 | REINSURANCE GRP OF AMERICA INC | 759351604 | 22,528 | $4.5M | 1.11% |
| 26 | RESMED INC | RSMDF | 17,299 | $4.5M | 1.11% |
| 27 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 24,188 | $4.4M | 1.10% |
| 28 | Southern Co | SOMN | 47,052 | $4.3M | 1.07% |
| 29 | CISCO SYS INC | CSCO | 61,235 | $4.2M | 1.06% |
| 30 | WEC ENERGY GROUP INC | WEC | 40,730 | $4.2M | 1.05% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 34,932 | $4.1M | 1.02% |
| 32 | HONEYWELL INTL INC | 438516106 | 17,651 | $4.1M | 1.02% |
| 33 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 244,718 | $4.1M | 1.02% |
| 34 | Allstate Corp | ALL-PJ | 20,296 | $4.1M | 1.02% |
| 35 | CHENIERE ENERGY INC | LNG | 16,720 | $4.1M | 1.01% |
| 36 | THE CIGNA GROUP | 125523100 | 12,288 | $4.1M | 1.01% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 18,374 | $4.0M | 1.00% |
| 38 | S&P GLOBAL INC | SPGI | 7,604 | $4.0M | 1.00% |
| 39 | LINCOLN ELEC HLDGS INC | 533900106 | 19,094 | $4.0M | 0.98% |
| 40 | Johnson & Johnson | JNJ | 25,912 | $4.0M | 0.98% |
| 41 | HOME DEPOT INC | HD | 10,755 | $3.9M | 0.98% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 37,965 | $3.9M | 0.98% |
| 43 | BLACKROCK INC | BLK | 3,750 | $3.9M | 0.98% |
| 44 | CITIGROUP INC | C-PR | 45,864 | $3.9M | 0.97% |
| 45 | Lockheed Martin Corp | LMT | 8,328 | $3.9M | 0.96% |
| 46 | ABBOTT LABS | ABLZF | 28,233 | $3.8M | 0.95% |
| 47 | CHEVRON CORP NEW | CVX | 26,572 | $3.8M | 0.95% |
| 48 | Xcel Energy Inc | XELLL | 55,662 | $3.8M | 0.94% |
| 49 | Dte Energy Co | DTK | 28,611 | $3.8M | 0.94% |
| 50 | Alliant Energy Corp | LNT | 62,426 | $3.8M | 0.94% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 70,668 | $3.7M | 0.92% |
| 52 | ALPHABET INC | GOOG | 20,905 | $3.7M | 0.92% |
| 53 | Amdocs Ltd | DOX | 40,310 | $3.7M | 0.91% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 84,229 | $3.6M | 0.91% |
| 55 | DISNEY WALT CO | 254687106 | 29,242 | $3.6M | 0.90% |
| 56 | SERVICE CORP INTL | 817565104 | 44,395 | $3.6M | 0.90% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 50,666 | $3.5M | 0.87% |
| 58 | COCA COLA CO | KO | 49,369 | $3.5M | 0.87% |
| 59 | Conocophillips | COP | 38,508 | $3.5M | 0.86% |
| 60 | MEDTRONIC PLC | MDT | 38,557 | $3.4M | 0.84% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 21,042 | $3.4M | 0.83% |
| 62 | ACCENTURE PLC IRELAND | ACN | 11,142 | $3.3M | 0.83% |
| 63 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 31,855 | $3.3M | 0.82% |
| 64 | US BANCORP DEL | USB-PS | 73,260 | $3.3M | 0.82% |
| 65 | Genuine Parts Co | GPC | 27,043 | $3.3M | 0.82% |
| 66 | EXXON MOBIL CORP | XOM | 30,421 | $3.3M | 0.82% |
| 67 | MONDELEZ INTL INC | 609207105 | 48,466 | $3.3M | 0.81% |
| 68 | SYSCO CORP | SYY | 43,075 | $3.3M | 0.81% |
| 69 | Exelon Corp | EXC | 75,062 | $3.3M | 0.81% |
| 70 | ASTRAZENECA PLC | AZN | 46,450 | $3.2M | 0.81% |
| 71 | EOG RES INC | EOG | 26,910 | $3.2M | 0.80% |
| 72 | AMGEN INC | AMGN | 11,252 | $3.1M | 0.78% |
| 73 | OMNICOM GROUP INC | OMC | 43,180 | $3.1M | 0.77% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 10,893 | $3.1M | 0.76% |
| 75 | Zoetis Inc | ZTS | 19,054 | $3.0M | 0.74% |
| 76 | SALESFORCE INC | CRM | 10,697 | $2.9M | 0.72% |
| 77 | Kimberly-Clark Corp | KMB | 22,543 | $2.9M | 0.72% |
| 78 | CVS Health Corp | CVS | 41,843 | $2.9M | 0.72% |
| 79 | Pepsico Inc | PEP | 21,648 | $2.9M | 0.71% |
| 80 | DOMINION ENERGY INC | D | 50,497 | $2.9M | 0.71% |
| 81 | PPG INDS INC | 693506107 | 24,683 | $2.8M | 0.70% |
| 82 | Unitedhealth Group Inc | UNH | 8,857 | $2.8M | 0.69% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 26,315 | $2.7M | 0.66% |
| 84 | Merck & Co Inc | MRK | 32,568 | $2.6M | 0.64% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 23,490 | $2.5M | 0.63% |
| 86 | SCHLUMBERGER LTD | SLB | 69,950 | $2.4M | 0.59% |
| 87 | Target Corp | TGT | 23,059 | $2.3M | 0.57% |
| 88 | CONSTELLATION BRANDS INC | STZ | 13,852 | $2.3M | 0.56% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 5,583 | $1.8M | 0.45% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 10,546 | $1.4M | 0.35% |
| 91 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 62,874 | $1.3M | 0.32% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 4,480 | $1.1M | 0.28% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 7,075 | $1.0M | 0.26% |
| 94 | Firstenergy Corp | FE | 23,866 | $960,845 | 0.24% |
| 95 | ELI LILLY & CO | LLY | 1,070 | $834,097 | 0.21% |
| 96 | SPDR S&P 500 ETF TR | SPY | 954 | $589,429 | 0.15% |
| 97 | Broadcom Inc | AVGO | 2,100 | $578,865 | 0.14% |
| 98 | Microsoft Corp | MSFT | 1,064 | $529,244 | 0.13% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 2,241 | $417,767 | 0.10% |
| 100 | Commerce Bancshares Inc | CBSH | 6,304 | $391,920 | 0.10% |
| 101 | AMERICAN INTL GROUP INC | 026874784 | 4,475 | $383,015 | 0.10% |
| 102 | WALMART INC | WMT | 3,375 | $330,008 | 0.08% |
| 103 | ISHARES TR | 46429B747 | 3,200 | $329,312 | 0.08% |
| 104 | VANECK ETF TRUST | 92189F437 | 10,369 | $303,604 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908363 | 523 | $297,080 | 0.07% |
| 106 | ORACLE CORP | ORCL-PD | 1,350 | $295,151 | 0.07% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 3,178 | $289,961 | 0.07% |
| 108 | LAM RESEARCH CORP | LRCX | 2,800 | $272,552 | 0.07% |
| 109 | DT Midstream Inc | DTM | 2,300 | $252,793 | 0.06% |
| 110 | Apple Inc | AAPL | 1,218 | $249,897 | 0.06% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,145 | $237,725 | 0.06% |
| 112 | Apple Inc | AAPL | 1,133 | $232,458 | 0.06% |
| 113 | Caterpillar Inc | CAT | 597 | $231,761 | 0.06% |
| 114 | Qualcomm Inc | QCOM | 1,425 | $226,946 | 0.06% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 750 | $217,433 | 0.05% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $212,805 | 0.05% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $209,328 | 0.05% |
| 118 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $188,057 | 0.05% |
| 119 | WILLIAMS COS INC | 969457100 | 2,850 | $179,009 | 0.04% |
| 120 | AMAZON COM INC | AMZN | 760 | $166,736 | 0.04% |
| 121 | ENTERGY CORP NEW | ENO | 2,000 | $166,240 | 0.04% |
| 122 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $152,380 | 0.04% |
| 123 | ALPHABET INC | GOOG | 820 | $144,509 | 0.04% |
| 124 | Allstate Corp | ALL-PJ | 706 | $142,125 | 0.04% |
| 125 | BLACKROCK INC | BLK | 135 | $141,649 | 0.04% |
| 126 | ABBOTT LABS | ABLZF | 1,025 | $139,410 | 0.03% |
| 127 | ABBVIE INC | ABBV | 725 | $134,575 | 0.03% |
| 128 | RESMED INC | RSMDF | 510 | $131,580 | 0.03% |
| 129 | ACCENTURE PLC IRELAND | ACN | 415 | $124,039 | 0.03% |
| 130 | HONEYWELL INTL INC | 438516106 | 530 | $123,426 | 0.03% |
| 131 | Alliant Energy Corp | LNT | 2,000 | $120,940 | 0.03% |
| 132 | COCA COLA CO | KO | 1,650 | $116,738 | 0.03% |
| 133 | Johnson & Johnson | JNJ | 757 | $115,632 | 0.03% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 704 | $112,161 | 0.03% |
| 135 | HOME DEPOT INC | HD | 305 | $111,825 | 0.03% |
| 136 | AMERICAN INTL GROUP INC | 026874784 | 1,300 | $111,267 | 0.03% |
| 137 | Xcel Energy Inc | XELLL | 1,625 | $110,663 | 0.03% |
| 138 | MONDELEZ INTL INC | 609207105 | 1,550 | $104,532 | 0.03% |
| 139 | EOG RES INC | EOG | 870 | $104,061 | 0.03% |
| 140 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 995 | $103,609 | 0.03% |
| 141 | Dte Energy Co | DTK | 775 | $102,657 | 0.03% |
| 142 | THE CIGNA GROUP | 125523100 | 305 | $100,827 | 0.03% |
| 143 | EXXON MOBIL CORP | XOM | 925 | $99,715 | 0.02% |
| 144 | US BANCORP DEL | USB-PS | 2,200 | $99,550 | 0.02% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $99,085 | 0.02% |
| 146 | SYSCO CORP | SYY | 1,300 | $98,462 | 0.02% |
| 147 | Amdocs Ltd | DOX | 1,075 | $98,083 | 0.02% |
| 148 | Exelon Corp | EXC | 2,150 | $93,353 | 0.02% |
| 149 | Pepsico Inc | PEP | 675 | $89,127 | 0.02% |
| 150 | WEC ENERGY GROUP INC | WEC | 825 | $85,965 | 0.02% |
| 151 | CHEVRON CORP NEW | CVX | 600 | $85,914 | 0.02% |
| 152 | CONSTELLATION BRANDS INC | STZ | 525 | $85,407 | 0.02% |
| 153 | SALESFORCE INC | CRM | 300 | $81,807 | 0.02% |
| 154 | Merck & Co Inc | MRK | 1,015 | $80,347 | 0.02% |
| 155 | American Express Co | AXP | 250 | $79,745 | 0.02% |
| 156 | TEXAS INSTRS INC | 882508104 | 376 | $78,065 | 0.02% |
| 157 | Conocophillips | COP | 850 | $76,279 | 0.02% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 700 | $72,632 | 0.02% |
| 159 | Unitedhealth Group Inc | UNH | 230 | $71,753 | 0.02% |
| 160 | Target Corp | TGT | 725 | $71,521 | 0.02% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 700 | $70,658 | 0.02% |
| 162 | NUVATION BIO INC | NUVB | 30,407 | $59,294 | 0.01% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 205 | $57,822 | 0.01% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 775 | $53,801 | 0.01% |
| 165 | AMAZON COM INC | AMZN | 198 | $43,439 | 0.01% |
| 166 | REINSURANCE GRP OF AMERICA INC | 759351604 | 200 | $39,672 | 0.01% |
| 167 | SCHLUMBERGER LTD | SLB | 1,000 | $33,800 | 0.01% |
| 168 | CHENIERE ENERGY INC | LNG | 125 | $30,440 | 0.01% |
| 169 | EATON CORP PLC | ETN | 75 | $26,774 | 0.01% |
| 170 | CITIGROUP INC | C-PR | 300 | $25,536 | 0.01% |
| 171 | DOMINION ENERGY INC | D | 450 | $25,434 | 0.01% |
| 172 | DEERE & CO | DE | 50 | $25,425 | 0.01% |
| 173 | Southern Co | SOMN | 275 | $25,253 | 0.01% |
| 174 | NISOURCE INC | NI | 600 | $24,204 | 0.01% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 200 | $23,600 | 0.01% |
| 176 | SERVICE CORP INTL | 817565104 | 275 | $22,385 | 0.01% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 66 | $21,302 | 0.01% |
| 178 | ASTRAZENECA PLC | AZN | 300 | $20,964 | 0.01% |
| 179 | AMGEN INC | AMGN | 60 | $16,753 | 0.00% |
| 180 | Zoetis Inc | ZTS | 100 | $15,595 | 0.00% |
| 181 | AT&T INC | T-PC | 500 | $14,470 | 0.00% |
| 182 | CISCO SYS INC | CSCO | 200 | $13,876 | 0.00% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 75 | $13,660 | 0.00% |
| 184 | DISNEY WALT CO | 254687106 | 100 | $12,401 | 0.00% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 250 | $10,818 | 0.00% |
| 186 | S&P GLOBAL INC | SPGI | 20 | $10,546 | 0.00% |
| 187 | Lockheed Martin Corp | LMT | 20 | $9,263 | 0.00% |
| 188 | Genuine Parts Co | GPC | 75 | $9,098 | 0.00% |
| 189 | MEDTRONIC PLC | MDT | 100 | $8,717 | 0.00% |
| 190 | CVS Health Corp | CVS | 125 | $8,623 | 0.00% |
| 191 | OMNICOM GROUP INC | OMC | 100 | $7,194 | 0.00% |
| 192 | Kimberly-Clark Corp | KMB | 50 | $6,446 | 0.00% |
| 193 | PPG INDS INC | 693506107 | 50 | $5,688 | 0.00% |