13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002011821-25-000007
Total Value
$432.0M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 278,475 | $19.0M | 4.39% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 571,484 | $15.3M | 3.54% |
| 3 | Broadcom Inc | AVGO | 28,607 | $10.6M | 2.45% |
| 4 | LAM RESEARCH CORP | LRCX | 52,154 | $8.2M | 1.90% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 80,514 | $7.2M | 1.66% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,953 | $7.1M | 1.65% |
| 7 | Microsoft Corp | MSFT | 13,604 | $7.0M | 1.63% |
| 8 | ORACLE CORP | ORCL-PD | 26,144 | $6.9M | 1.59% |
| 9 | DEERE & CO | DE | 13,858 | $6.4M | 1.48% |
| 10 | American Express Co | AXP | 17,077 | $6.2M | 1.43% |
| 11 | EATON CORP PLC | ETN | 15,930 | $6.1M | 1.41% |
| 12 | ALPHABET INC | GOOG | 21,115 | $5.9M | 1.37% |
| 13 | ENTERGY CORP NEW | ENO | 61,037 | $5.9M | 1.36% |
| 14 | ABBVIE INC | ABBV | 26,259 | $5.7M | 1.33% |
| 15 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 293,525 | $5.5M | 1.28% |
| 16 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 279,646 | $5.5M | 1.28% |
| 17 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 268,068 | $5.5M | 1.28% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 6,827 | $5.4M | 1.25% |
| 19 | WILLIAMS COS INC | 969457100 | 85,934 | $5.0M | 1.15% |
| 20 | Johnson & Johnson | JNJ | 26,263 | $5.0M | 1.15% |
| 21 | NISOURCE INC | NI | 117,065 | $4.9M | 1.14% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 202,689 | $4.9M | 1.14% |
| 23 | Xcel Energy Inc | XELLL | 58,832 | $4.8M | 1.11% |
| 24 | CITIGROUP INC | C-PR | 47,039 | $4.8M | 1.10% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 39,095 | $4.7M | 1.09% |
| 26 | WEC ENERGY GROUP INC | WEC | 41,800 | $4.7M | 1.08% |
| 27 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 273,898 | $4.6M | 1.07% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 88,175 | $4.6M | 1.07% |
| 29 | CISCO SYS INC | CSCO | 63,101 | $4.6M | 1.07% |
| 30 | Southern Co | SOMN | 48,855 | $4.6M | 1.06% |
| 31 | AT&T INC | T-PC | 185,136 | $4.6M | 1.06% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 36,587 | $4.5M | 1.05% |
| 33 | LINCOLN ELEC HLDGS INC | 533900106 | 19,295 | $4.5M | 1.05% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 31,193 | $4.5M | 1.04% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,050 | $4.5M | 1.04% |
| 36 | CHEVRON CORP NEW | CVX | 28,048 | $4.4M | 1.02% |
| 37 | RESMED INC | RSMDF | 17,789 | $4.4M | 1.02% |
| 38 | Alliant Energy Corp | LNT | 65,333 | $4.4M | 1.01% |
| 39 | Lockheed Martin Corp | LMT | 8,849 | $4.4M | 1.01% |
| 40 | REINSURANCE GRP OF AMERICA INC | 759351604 | 23,553 | $4.3M | 0.99% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 52,278 | $4.3M | 0.98% |
| 42 | HOME DEPOT INC | HD | 11,031 | $4.2M | 0.97% |
| 43 | BLACKROCK INC | BLK | 3,859 | $4.2M | 0.97% |
| 44 | Dte Energy Co | DTK | 30,315 | $4.1M | 0.95% |
| 45 | ASTRAZENECA PLC | AZN | 48,980 | $4.0M | 0.93% |
| 46 | Allstate Corp | ALL-PJ | 21,055 | $4.0M | 0.93% |
| 47 | SERVICE CORP INTL | 817565104 | 47,310 | $4.0M | 0.91% |
| 48 | S&P GLOBAL INC | SPGI | 7,889 | $3.8M | 0.89% |
| 49 | CHENIERE ENERGY INC | LNG | 17,514 | $3.7M | 0.86% |
| 50 | HONEYWELL INTL INC | 438516106 | 18,416 | $3.7M | 0.86% |
| 51 | ABBOTT LABS | ABLZF | 29,977 | $3.7M | 0.86% |
| 52 | EXXON MOBIL CORP | XOM | 32,344 | $3.7M | 0.86% |
| 53 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,173 | $3.7M | 0.85% |
| 54 | MEDTRONIC PLC | MDT | 40,572 | $3.7M | 0.85% |
| 55 | Amdocs Ltd | DOX | 43,354 | $3.7M | 0.85% |
| 56 | Genuine Parts Co | GPC | 28,555 | $3.6M | 0.84% |
| 57 | US BANCORP DEL | USB-PS | 77,475 | $3.6M | 0.84% |
| 58 | Conocophillips | COP | 40,472 | $3.6M | 0.83% |
| 59 | COCA COLA CO | KO | 52,140 | $3.6M | 0.83% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 89,824 | $3.6M | 0.83% |
| 61 | CVS Health Corp | CVS | 44,998 | $3.5M | 0.81% |
| 62 | OMNICOM GROUP INC | OMC | 46,235 | $3.5M | 0.80% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 19,437 | $3.5M | 0.80% |
| 64 | SALESFORCE INC | CRM | 13,205 | $3.4M | 0.80% |
| 65 | Pepsico Inc | PEP | 23,536 | $3.4M | 0.80% |
| 66 | DISNEY WALT CO | 254687106 | 30,490 | $3.4M | 0.79% |
| 67 | Unitedhealth Group Inc | UNH | 9,939 | $3.4M | 0.79% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 22,163 | $3.3M | 0.77% |
| 69 | SYSCO CORP | SYY | 44,750 | $3.3M | 0.77% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 16,535 | $3.3M | 0.76% |
| 71 | Zoetis Inc | ZTS | 22,349 | $3.2M | 0.75% |
| 72 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 163,931 | $3.2M | 0.74% |
| 73 | THE CIGNA GROUP | 125523100 | 13,082 | $3.2M | 0.74% |
| 74 | GILEAD SCIENCES INC | GILD | 25,950 | $3.1M | 0.72% |
| 75 | DOMINION ENERGY INC | D | 52,617 | $3.1M | 0.71% |
| 76 | ACCENTURE PLC IRELAND | ACN | 12,262 | $3.1M | 0.71% |
| 77 | EOG RES INC | EOG | 28,495 | $3.0M | 0.70% |
| 78 | Merck & Co Inc | MRK | 34,838 | $3.0M | 0.69% |
| 79 | MONDELEZ INTL INC | 609207105 | 51,341 | $3.0M | 0.68% |
| 80 | Kimberly-Clark Corp | KMB | 24,606 | $2.9M | 0.68% |
| 81 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 33,450 | $2.9M | 0.67% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 11,909 | $2.9M | 0.67% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 29,277 | $2.8M | 0.65% |
| 84 | SLB LIMITED | SLB | 74,956 | $2.7M | 0.63% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 22,560 | $2.6M | 0.60% |
| 86 | PPG INDS INC | 693506107 | 25,778 | $2.5M | 0.58% |
| 87 | Caterpillar Inc | CAT | 4,352 | $2.5M | 0.58% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 7,464 | $2.2M | 0.52% |
| 89 | Target Corp | TGT | 23,378 | $2.2M | 0.50% |
| 90 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 126,660 | $2.1M | 0.49% |
| 91 | CONSTELLATION BRANDS INC | STZ | 15,152 | $2.0M | 0.46% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 5,204 | $2.0M | 0.45% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 13,017 | $1.9M | 0.43% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 8,697 | $1.3M | 0.31% |
| 95 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 51,523 | $1.1M | 0.25% |
| 96 | ELI LILLY & CO | LLY | 1,080 | $931,889 | 0.22% |
| 97 | SPDR S&P 500 ETF TR | SPY | 960 | $654,778 | 0.15% |
| 98 | Exelon Corp | EXC | 12,060 | $556,207 | 0.13% |
| 99 | Microsoft Corp | MSFT | 1,064 | $550,950 | 0.13% |
| 100 | Broadcom Inc | AVGO | 1,400 | $517,482 | 0.12% |
| 101 | Firstenergy Corp | FE | 10,167 | $465,954 | 0.11% |
| 102 | LAM RESEARCH CORP | LRCX | 2,800 | $440,888 | 0.10% |
| 103 | Progressive Corp | 743315103 | 2,060 | $424,360 | 0.10% |
| 104 | Apple Inc | AAPL | 1,510 | $408,259 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908363 | 632 | $396,289 | 0.09% |
| 106 | ORACLE CORP | ORCL-PD | 1,350 | $354,524 | 0.08% |
| 107 | WALMART INC | WMT | 3,478 | $351,904 | 0.08% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 1,921 | $350,679 | 0.08% |
| 109 | Commerce Bancshares Inc | CBSH | 6,304 | $331,779 | 0.08% |
| 110 | ISHARES TR | 46429B747 | 3,200 | $330,304 | 0.08% |
| 111 | AMGEN INC | AMGN | 1,081 | $322,603 | 0.07% |
| 112 | Apple Inc | AAPL | 1,133 | $306,329 | 0.07% |
| 113 | VANECK ETF TRUST | 92189F437 | 10,369 | $306,197 | 0.07% |
| 114 | Qualcomm Inc | QCOM | 1,553 | $280,938 | 0.07% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 3,300 | $260,568 | 0.06% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,238 | $258,433 | 0.06% |
| 117 | DT Midstream Inc | DTM | 2,300 | $251,827 | 0.06% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 2,500 | $236,300 | 0.05% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 750 | $233,340 | 0.05% |
| 120 | ALPHABET INC | GOOG | 820 | $230,576 | 0.05% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $215,380 | 0.05% |
| 122 | ENTERGY CORP NEW | ENO | 2,000 | $192,180 | 0.04% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $186,465 | 0.04% |
| 124 | AMAZON COM INC | AMZN | 760 | $185,607 | 0.04% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,120 | $180,835 | 0.04% |
| 126 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $172,321 | 0.04% |
| 127 | WILLIAMS COS INC | 969457100 | 2,850 | $164,930 | 0.04% |
| 128 | NUVATION BIO INC | NUVB | 30,407 | $158,725 | 0.04% |
| 129 | ABBVIE INC | ABBV | 725 | $158,079 | 0.04% |
| 130 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $149,947 | 0.03% |
| 131 | BLACKROCK INC | BLK | 135 | $146,179 | 0.03% |
| 132 | Johnson & Johnson | JNJ | 757 | $142,975 | 0.03% |
| 133 | Allstate Corp | ALL-PJ | 706 | $135,213 | 0.03% |
| 134 | Alliant Energy Corp | LNT | 2,000 | $133,640 | 0.03% |
| 135 | Xcel Energy Inc | XELLL | 1,625 | $131,901 | 0.03% |
| 136 | ABBOTT LABS | ABLZF | 1,025 | $126,711 | 0.03% |
| 137 | RESMED INC | RSMDF | 510 | $125,909 | 0.03% |
| 138 | SALESFORCE INC | CRM | 470 | $122,393 | 0.03% |
| 139 | HOME DEPOT INC | HD | 305 | $115,775 | 0.03% |
| 140 | COCA COLA CO | KO | 1,650 | $113,685 | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $110,512 | 0.03% |
| 142 | HONEYWELL INTL INC | 438516106 | 530 | $106,705 | 0.02% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 704 | $105,860 | 0.02% |
| 144 | EXXON MOBIL CORP | XOM | 925 | $105,783 | 0.02% |
| 145 | Dte Energy Co | DTK | 775 | $105,044 | 0.02% |
| 146 | ACCENTURE PLC IRELAND | ACN | 415 | $103,792 | 0.02% |
| 147 | US BANCORP DEL | USB-PS | 2,200 | $102,696 | 0.02% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 1,300 | $102,648 | 0.02% |
| 149 | Pepsico Inc | PEP | 675 | $98,611 | 0.02% |
| 150 | SYSCO CORP | SYY | 1,300 | $96,564 | 0.02% |
| 151 | CHEVRON CORP NEW | CVX | 600 | $94,632 | 0.02% |
| 152 | WEC ENERGY GROUP INC | WEC | 825 | $92,177 | 0.02% |
| 153 | EOG RES INC | EOG | 870 | $92,081 | 0.02% |
| 154 | Amdocs Ltd | DOX | 1,075 | $90,580 | 0.02% |
| 155 | American Express Co | AXP | 250 | $90,183 | 0.02% |
| 156 | MONDELEZ INTL INC | 609207105 | 1,550 | $89,063 | 0.02% |
| 157 | Merck & Co Inc | MRK | 1,015 | $87,270 | 0.02% |
| 158 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 995 | $86,724 | 0.02% |
| 159 | AMAZON COM INC | AMZN | 348 | $84,989 | 0.02% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 700 | $84,182 | 0.02% |
| 161 | NISOURCE INC | NI | 1,900 | $80,009 | 0.02% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 400 | $79,908 | 0.02% |
| 163 | Unitedhealth Group Inc | UNH | 230 | $78,559 | 0.02% |
| 164 | Conocophillips | COP | 850 | $75,531 | 0.02% |
| 165 | THE CIGNA GROUP | 125523100 | 305 | $74,545 | 0.02% |
| 166 | CONSTELLATION BRANDS INC | STZ | 525 | $68,975 | 0.02% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 700 | $67,494 | 0.02% |
| 168 | Target Corp | TGT | 725 | $67,222 | 0.02% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 775 | $63,085 | 0.01% |
| 170 | TEXAS INSTRS INC | 882508104 | 376 | $60,709 | 0.01% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 205 | $49,731 | 0.01% |
| 172 | REINSURANCE GRP OF AMERICA INC | 759351604 | 200 | $36,492 | 0.01% |
| 173 | SLB LIMITED | SLB | 1,000 | $36,060 | 0.01% |
| 174 | CITIGROUP INC | C-PR | 300 | $30,369 | 0.01% |
| 175 | EATON CORP PLC | ETN | 75 | $28,617 | 0.01% |
| 176 | CHENIERE ENERGY INC | LNG | 125 | $26,500 | 0.01% |
| 177 | DOMINION ENERGY INC | D | 450 | $26,411 | 0.01% |
| 178 | Southern Co | SOMN | 275 | $25,861 | 0.01% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 66 | $24,882 | 0.01% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 200 | $24,860 | 0.01% |
| 181 | ASTRAZENECA PLC | AZN | 300 | $24,720 | 0.01% |
| 182 | DEERE & CO | DE | 50 | $23,082 | 0.01% |
| 183 | SERVICE CORP INTL | 817565104 | 275 | $22,965 | 0.01% |
| 184 | AMGEN INC | AMGN | 60 | $17,906 | 0.00% |
| 185 | CISCO SYS INC | CSCO | 200 | $14,622 | 0.00% |
| 186 | Zoetis Inc | ZTS | 100 | $14,409 | 0.00% |
| 187 | AT&T INC | T-PC | 500 | $12,375 | 0.00% |
| 188 | DISNEY WALT CO | 254687106 | 100 | $11,262 | 0.00% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 75 | $10,825 | 0.00% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 250 | $9,935 | 0.00% |
| 191 | Lockheed Martin Corp | LMT | 20 | $9,838 | 0.00% |
| 192 | CVS Health Corp | CVS | 125 | $9,769 | 0.00% |
| 193 | S&P GLOBAL INC | SPGI | 20 | $9,744 | 0.00% |
| 194 | Genuine Parts Co | GPC | 75 | $9,548 | 0.00% |
| 195 | Exelon Corp | EXC | 200 | $9,224 | 0.00% |
| 196 | MEDTRONIC PLC | MDT | 100 | $9,070 | 0.00% |
| 197 | OMNICOM GROUP INC | OMC | 100 | $7,502 | 0.00% |
| 198 | Kimberly-Clark Corp | KMB | 50 | $5,986 | 0.00% |
| 199 | PPG INDS INC | 693506107 | 50 | $4,888 | 0.00% |