13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011821-26-000001
Total Value
$462.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 289,780 | $20.8M | 4.50% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 590,801 | $17.6M | 3.81% |
| 3 | LAM RESEARCH CORP | LRCX | 49,711 | $11.6M | 2.51% |
| 4 | Broadcom Inc | AVGO | 26,957 | $8.9M | 1.93% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 169,546 | $7.3M | 1.58% |
| 6 | ALPHABET INC | GOOG | 21,186 | $7.2M | 1.55% |
| 7 | JPMORGAN CHASE & CO | VYLD | 22,600 | $6.9M | 1.49% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 6,652 | $6.2M | 1.34% |
| 9 | Johnson & Johnson | JNJ | 26,408 | $6.0M | 1.30% |
| 10 | Microsoft Corp | MSFT | 13,707 | $5.9M | 1.27% |
| 11 | ABBVIE INC | ABBV | 26,294 | $5.9M | 1.27% |
| 12 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 309,571 | $5.8M | 1.26% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 203,824 | $5.8M | 1.26% |
| 14 | WILLIAMS COS INC | 969457100 | 85,829 | $5.8M | 1.25% |
| 15 | American Express Co | AXP | 16,392 | $5.8M | 1.25% |
| 16 | ENTERGY CORP NEW | ENO | 60,202 | $5.8M | 1.25% |
| 17 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 291,620 | $5.8M | 1.24% |
| 18 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 279,002 | $5.7M | 1.24% |
| 19 | Lockheed Martin Corp | LMT | 9,009 | $5.7M | 1.23% |
| 20 | EATON CORP PLC | ETN | 16,145 | $5.7M | 1.23% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 31,028 | $5.6M | 1.20% |
| 22 | CITIGROUP INC | C-PR | 47,274 | $5.5M | 1.18% |
| 23 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 317,690 | $5.4M | 1.16% |
| 24 | DEERE & CO | DE | 10,180 | $5.4M | 1.16% |
| 25 | NISOURCE INC | NI | 118,285 | $5.2M | 1.13% |
| 26 | LINCOLN ELEC HLDGS INC | 533900106 | 19,430 | $5.2M | 1.11% |
| 27 | CHEVRON CORPORATION | CVX | 28,332 | $5.0M | 1.08% |
| 28 | AT&T INC | T-PC | 191,201 | $5.0M | 1.08% |
| 29 | CISCO SYS INC | CSCO | 63,707 | $5.0M | 1.08% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 92,897 | $5.0M | 1.07% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,550 | $4.9M | 1.06% |
| 32 | REINSURANCE GROUP AMER INC | 759351604 | 23,998 | $4.9M | 1.05% |
| 33 | WEC ENERGY GROUP INC | WEC | 43,675 | $4.8M | 1.04% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 40,080 | $4.8M | 1.04% |
| 35 | RESMED INC | RSMDF | 18,539 | $4.8M | 1.03% |
| 36 | ASTRAZENECA PLC | AZN | 50,677 | $4.7M | 1.02% |
| 37 | EXXON MOBIL CORP | XOM | 32,955 | $4.7M | 1.01% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 52,987 | $4.7M | 1.01% |
| 39 | Xcel Energy Inc | XELLL | 60,125 | $4.6M | 0.99% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 37,578 | $4.6M | 0.99% |
| 41 | Southern Co | SOMN | 50,337 | $4.5M | 0.97% |
| 42 | BLACKROCK INC | BLK | 4,013 | $4.5M | 0.97% |
| 43 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,798 | $4.5M | 0.97% |
| 44 | Alliant Energy Corp | LNT | 67,593 | $4.5M | 0.96% |
| 45 | HONEYWELL INTL INC | 438516106 | 19,480 | $4.4M | 0.96% |
| 46 | US BANCORP | USB-PS | 78,375 | $4.4M | 0.95% |
| 47 | Conocophillips | COP | 42,017 | $4.4M | 0.95% |
| 48 | HOME DEPOT INC | HD | 11,594 | $4.3M | 0.94% |
| 49 | Allstate Corp | ALL-PJ | 21,548 | $4.3M | 0.93% |
| 50 | MEDTRONIC PLC | MDT | 41,627 | $4.3M | 0.93% |
| 51 | Dte Energy Co | DTK | 31,550 | $4.2M | 0.92% |
| 52 | GILEAD SCIENCES INC | GILD | 29,625 | $4.2M | 0.91% |
| 53 | S&P GLOBAL INC | SPGI | 7,964 | $4.2M | 0.91% |
| 54 | Genuine Parts Co | GPC | 30,000 | $4.2M | 0.90% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 93,179 | $4.1M | 0.90% |
| 56 | Merck & Co Inc | MRK | 36,794 | $4.1M | 0.88% |
| 57 | COCA COLA CO | KO | 52,779 | $3.9M | 0.85% |
| 58 | SERVICE CORP INTL | 817565104 | 48,730 | $3.9M | 0.85% |
| 59 | SYSCO CORP | SYY | 46,570 | $3.9M | 0.84% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 17,518 | $3.9M | 0.84% |
| 61 | CHENIERE ENERGY INC | LNG | 18,404 | $3.9M | 0.84% |
| 62 | THE CIGNA GROUP | 125523100 | 14,177 | $3.9M | 0.84% |
| 63 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 231,484 | $3.9M | 0.83% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 20,352 | $3.8M | 0.83% |
| 65 | Amdocs Ltd | DOX | 45,749 | $3.7M | 0.81% |
| 66 | OMNICOM GROUP INC | OMC | 47,992 | $3.7M | 0.80% |
| 67 | Pepsico Inc | PEP | 23,995 | $3.7M | 0.80% |
| 68 | SLB LIMITED | SLB | 75,647 | $3.7M | 0.79% |
| 69 | DISNEY WALT CO | 254687106 | 32,020 | $3.6M | 0.78% |
| 70 | CVS Health Corp | CVS | 47,258 | $3.5M | 0.76% |
| 71 | ACCENTURE PLC IRELAND | ACN | 13,307 | $3.5M | 0.76% |
| 72 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 12,747 | $3.5M | 0.75% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 22,726 | $3.4M | 0.75% |
| 74 | ABBOTT LABS | ABLZF | 31,010 | $3.4M | 0.73% |
| 75 | EOG RES INC | EOG | 29,910 | $3.4M | 0.72% |
| 76 | UNITED PARCEL SVCS INC | UPS | 30,867 | $3.3M | 0.71% |
| 77 | Unitedhealth Group Inc | UNH | 11,119 | $3.2M | 0.69% |
| 78 | MONDELEZ INTL INC | 609207105 | 53,420 | $3.1M | 0.67% |
| 79 | Zoetis Inc | ZTS | 24,739 | $3.1M | 0.67% |
| 80 | SALESFORCE INC | CRM | 14,435 | $3.1M | 0.66% |
| 81 | PPG INDS INC | 693506107 | 26,392 | $3.1M | 0.66% |
| 82 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 33,746 | $3.0M | 0.64% |
| 83 | CENTERPOINT ENERGY INC | CNP | 72,065 | $2.9M | 0.62% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 23,392 | $2.8M | 0.61% |
| 85 | Kimberly-Clark Corp | KMB | 27,376 | $2.7M | 0.59% |
| 86 | CONSTELLATION BRANDS INC | STZ | 17,457 | $2.7M | 0.59% |
| 87 | Progressive Corp | 743315103 | 12,895 | $2.7M | 0.58% |
| 88 | Target Corp | TGT | 24,479 | $2.6M | 0.56% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 15,714 | $2.3M | 0.49% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 14,520 | $2.2M | 0.49% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 4,905 | $2.0M | 0.43% |
| 92 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 99,360 | $1.9M | 0.42% |
| 93 | ORACLE CORP | ORCL-PD | 10,432 | $1.7M | 0.37% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 9,896 | $1.6M | 0.35% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 5,020 | $1.4M | 0.30% |
| 96 | ELI LILLY & CO | LLY | 1,073 | $1.1M | 0.24% |
| 97 | DOMINION ENERGY INC | D | 14,505 | $872,766 | 0.19% |
| 98 | LAM RESEARCH CORP | LRCX | 2,800 | $653,688 | 0.14% |
| 99 | STATE STR SPDR S&P 500 ETF TR | SPY | 725 | $501,678 | 0.11% |
| 100 | Broadcom Inc | AVGO | 1,400 | $463,820 | 0.10% |
| 101 | Microsoft Corp | MSFT | 1,064 | $457,829 | 0.10% |
| 102 | Firstenergy Corp | FE | 9,192 | $435,149 | 0.09% |
| 103 | Exelon Corp | EXC | 9,551 | $427,694 | 0.09% |
| 104 | WALMART INC | WMT | 3,403 | $405,433 | 0.09% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 1,721 | $384,299 | 0.08% |
| 106 | Apple Inc | AAPL | 1,401 | $363,532 | 0.08% |
| 107 | Commerce Bancshares Inc | CBSH | 6,619 | $348,424 | 0.08% |
| 108 | Caterpillar Inc | CAT | 519 | $341,170 | 0.07% |
| 109 | ISHARES TR | 46429B747 | 3,200 | $329,440 | 0.07% |
| 110 | VANECK ETF TRUST | 92189F437 | 10,369 | $306,819 | 0.07% |
| 111 | Apple Inc | AAPL | 1,133 | $293,991 | 0.06% |
| 112 | DT Midstream Inc | DTM | 2,300 | $289,846 | 0.06% |
| 113 | FREEPORT MCMORAN INC | FCX | 4,602 | $277,178 | 0.06% |
| 114 | ALPHABET INC | GOOG | 820 | $277,160 | 0.06% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $253,650 | 0.05% |
| 116 | JPMORGAN CHASE & CO | VYLD | 750 | $229,418 | 0.05% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 2,150 | $223,428 | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 1,350 | $222,183 | 0.05% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 2,900 | $217,152 | 0.05% |
| 120 | Qualcomm Inc | QCOM | 1,425 | $216,016 | 0.05% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,000 | $215,550 | 0.05% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $201,810 | 0.04% |
| 123 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $195,032 | 0.04% |
| 124 | ENTERGY CORP NEW | ENO | 2,000 | $191,780 | 0.04% |
| 125 | WILLIAMS COS INC | 969457100 | 2,850 | $191,691 | 0.04% |
| 126 | AMAZON COM INC | AMZN | 760 | $181,868 | 0.04% |
| 127 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $178,125 | 0.04% |
| 128 | Johnson & Johnson | JNJ | 757 | $172,028 | 0.04% |
| 129 | ABBVIE INC | ABBV | 725 | $161,682 | 0.03% |
| 130 | NUVATION BIO INC | NUVB | 30,407 | $159,333 | 0.03% |
| 131 | BLACKROCK INC | BLK | 135 | $151,057 | 0.03% |
| 132 | Allstate Corp | ALL-PJ | 706 | $140,487 | 0.03% |
| 133 | Alliant Energy Corp | LNT | 2,000 | $131,820 | 0.03% |
| 134 | RESMED INC | RSMDF | 510 | $131,738 | 0.03% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $130,957 | 0.03% |
| 136 | EXXON MOBIL CORP | XOM | 925 | $130,795 | 0.03% |
| 137 | Xcel Energy Inc | XELLL | 1,625 | $123,598 | 0.03% |
| 138 | US BANCORP | USB-PS | 2,200 | $123,442 | 0.03% |
| 139 | COCA COLA CO | KO | 1,650 | $123,437 | 0.03% |
| 140 | HONEYWELL INTL INC | 438516106 | 530 | $120,586 | 0.03% |
| 141 | EOG RES INC | EOG | 1,070 | $119,979 | 0.03% |
| 142 | HOME DEPOT INC | HD | 305 | $114,250 | 0.02% |
| 143 | CONSTELLATION BRANDS INC | STZ | 725 | $113,608 | 0.02% |
| 144 | ABBOTT LABS | ABLZF | 1,025 | $112,033 | 0.02% |
| 145 | Merck & Co Inc | MRK | 1,015 | $111,924 | 0.02% |
| 146 | Conocophillips | COP | 1,050 | $109,442 | 0.02% |
| 147 | ACCENTURE PLC IRELAND | ACN | 415 | $109,411 | 0.02% |
| 148 | SYSCO CORP | SYY | 1,300 | $109,005 | 0.02% |
| 149 | PROCTER & GAMBLE CO | 742718109 | 704 | $106,846 | 0.02% |
| 150 | CHEVRON CORPORATION | CVX | 600 | $106,140 | 0.02% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 470 | $104,453 | 0.02% |
| 152 | Dte Energy Co | DTK | 775 | $104,145 | 0.02% |
| 153 | Pepsico Inc | PEP | 675 | $103,700 | 0.02% |
| 154 | Amdocs Ltd | DOX | 1,225 | $100,377 | 0.02% |
| 155 | SALESFORCE INC | CRM | 470 | $99,776 | 0.02% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 1,300 | $97,344 | 0.02% |
| 157 | Target Corp | TGT | 900 | $94,923 | 0.02% |
| 158 | WEC ENERGY GROUP INC | WEC | 825 | $91,303 | 0.02% |
| 159 | American Express Co | AXP | 250 | $88,043 | 0.02% |
| 160 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 995 | $87,978 | 0.02% |
| 161 | NISOURCE INC | NI | 1,900 | $84,151 | 0.02% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 700 | $83,843 | 0.02% |
| 163 | THE CIGNA GROUP | 125523100 | 305 | $83,604 | 0.02% |
| 164 | TEXAS INSTRS INC | 882508104 | 376 | $81,047 | 0.02% |
| 165 | UNITED PARCEL SVCS INC | UPS | 700 | $74,354 | 0.02% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 775 | $68,123 | 0.01% |
| 167 | Unitedhealth Group Inc | UNH | 230 | $65,994 | 0.01% |
| 168 | AMAZON COM INC | AMZN | 238 | $56,953 | 0.01% |
| 169 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 205 | $55,863 | 0.01% |
| 170 | REINSURANCE GROUP AMER INC | 759351604 | 275 | $55,756 | 0.01% |
| 171 | SLB LIMITED | SLB | 1,000 | $48,380 | 0.01% |
| 172 | CITIGROUP INC | C-PR | 300 | $34,713 | 0.01% |
| 173 | MONDELEZ INTL INC | 609207105 | 550 | $32,159 | 0.01% |
| 174 | ASTRAZENECA PLC | AZN | 300 | $27,831 | 0.01% |
| 175 | CHENIERE ENERGY INC | LNG | 125 | $26,440 | 0.01% |
| 176 | DEERE & CO | DE | 50 | $26,400 | 0.01% |
| 177 | EATON CORP PLC | ETN | 75 | $26,357 | 0.01% |
| 178 | Southern Co | SOMN | 275 | $24,560 | 0.01% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 200 | $24,270 | 0.01% |
| 180 | SERVICE CORP INTL | 817565104 | 275 | $22,118 | 0.00% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 66 | $18,525 | 0.00% |
| 182 | GILEAD SCIENCES INC | GILD | 120 | $17,034 | 0.00% |
| 183 | CENTERPOINT ENERGY INC | CNP | 400 | $15,876 | 0.00% |
| 184 | CISCO SYS INC | CSCO | 200 | $15,664 | 0.00% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 350 | $15,582 | 0.00% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $15,055 | 0.00% |
| 187 | Progressive Corp | 743315103 | 70 | $14,560 | 0.00% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 75 | $13,458 | 0.00% |
| 189 | AT&T INC | T-PC | 500 | $13,105 | 0.00% |
| 190 | Lockheed Martin Corp | LMT | 20 | $12,684 | 0.00% |
| 191 | Zoetis Inc | ZTS | 100 | $12,482 | 0.00% |
| 192 | DISNEY WALT CO | 254687106 | 100 | $11,280 | 0.00% |
| 193 | S&P GLOBAL INC | SPGI | 20 | $10,556 | 0.00% |
| 194 | Genuine Parts Co | GPC | 75 | $10,424 | 0.00% |
| 195 | MEDTRONIC PLC | MDT | 100 | $10,296 | 0.00% |
| 196 | Kimberly-Clark Corp | KMB | 100 | $9,999 | 0.00% |
| 197 | CVS Health Corp | CVS | 125 | $9,315 | 0.00% |
| 198 | OMNICOM GROUP INC | OMC | 100 | $7,704 | 0.00% |
| 199 | PPG INDS INC | 693506107 | 50 | $5,782 | 0.00% |