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MORTON COMMUNITY BANK
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,304,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · Exchange Traded Fund · 46434V621 · shares: $24,683,034
- SCHWAB STRATEGIC TR · Exchange Traded Fund · 808524797 · shares: $20,969,799
- LAM RESEARCH CORP · Common Stock · 512807306 · shares: $10,478,996
- Broadcom Inc · Common Stock · 11135F101 · shares: $8,807,095
- SELECT SECTOR SPDR TR · Exchange Traded Fund · 81369Y886 · shares: $8,630,844
- Microsoft Corp · Common Stock · 594918104 · shares: $8,469,555
- ABBVIE INC · Common Stock · 00287Y109 · shares: $8,208,558
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $7,939,651
- Johnson & Johnson · Common Stock · 478160104 · shares: $7,548,516
- DEERE & CO · Common Stock · 244199105 · shares: $7,083,759
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | Exchange Traded Fund | 46434V621 | — | 304,616 shares | $24,683,034 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | — | 586,076 shares | $20,969,799 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 42,635 shares | $10,194,455 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | — | 198,730 shares | $8,630,844 |
| Broadcom Inc | Common Stock | 11135F101 | — | 25,959 shares | $8,464,711 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 27,111 shares | $7,994,763 |
| Microsoft Corp | Common Stock | 594918104 | — | 15,218 shares | $7,942,426 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 22,807 shares | $7,686,871 |
| Johnson & Johnson | Common Stock | 478160104 | — | 26,873 shares | $7,341,704 |
| DEERE & CO | Common Stock | 244199105 | — | 10,437 shares | $7,049,985 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 65,147 shares | $6,808,513 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 28,729 shares | $6,766,254 |
| Conocophillips | Common Stock | 20825C104 | — | 43,766 shares | $6,741,277 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 31,694 shares | $6,617,390 |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | — | 24,967 shares | $6,609,514 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 60,021 shares | $6,608,912 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 86,294 shares | $6,415,959 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J577 | — | 346,469 shares | $6,347,312 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 33,878 shares | $6,343,656 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J643 | — | 312,074 shares | $6,305,456 |
| EATON CORP PLC | Common Stock | G29183103 | — | 16,740 shares | $6,193,298 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 18,619 shares | $6,150,228 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J783 | — | 314,064 shares | $6,143,092 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J460 | — | 372,096 shares | $6,065,165 |
| ALPHABET INC | Common Stock | 02079K305 | — | 21,551 shares | $6,030,832 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 9,457 shares | $6,023,636 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 6,603 shares | $5,906,714 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 39,249 shares | $5,868,510 |
| CITIGROUP INC | Common Stock | 172967424 | — | 47,788 shares | $5,860,720 |
| Allstate Corp | Common Stock | 020002101 | — | 22,272 shares | $5,787,825 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 33,149 shares | $5,657,871 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | — | 42,855 shares | $5,580,150 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | — | 20,013 shares | $5,542,000 |
| NISOURCE INC | Common Stock | 65473P105 | — | 123,605 shares | $5,509,075 |
| American Express Co | Common Stock | 025816109 | — | 17,161 shares | $5,476,247 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 47,029 shares | $5,458,656 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J429 | — | 339,734 shares | $5,428,949 |
| Alliant Energy Corp | Common Stock | 018802108 | — | 72,957 shares | $5,227,369 |
| COCA COLA CO | Common Stock | 191216100 | — | 55,165 shares | $5,189,923 |
| EOG RES INC | Common Stock | 26875P101 | — | 31,326 shares | $5,185,706 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 27,749 shares | $5,179,351 |
| Unitedhealth Group Inc | Common Stock | 91324P102 | — | 12,714 shares | $5,174,217 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 64,295 shares | $5,132,027 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 39,923 shares | $5,085,791 |
| Southern Co | Common Stock | 842587107 | — | 54,105 shares | $5,070,180 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 16,903 shares | $4,966,778 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 10,085 shares | $4,957,080 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 4,311 shares | $4,947,045 |
| US BANCORP | Common Stock | 902973304 | — | 81,923 shares | $4,870,322 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | — | 85,975 shares | $4,858,447 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 16,281 shares | $4,855,483 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 28,397 shares | $4,794,833 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 56,686 shares | $4,745,185 |
| RESMED INC | Common Stock | 761152107 | — | 20,442 shares | $4,700,433 |
| CVS Health Corp | Common Stock | 126650100 | — | 51,847 shares | $4,679,192 |
| Dte Energy Co | Common Stock | 233331107 | — | 34,284 shares | $4,645,139 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 20,709 shares | $4,559,501 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 38,898 shares | $4,505,944 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 19,189 shares | $4,479,672 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 9,482 shares | $4,423,827 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 98,805 shares | $4,419,548 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 21,962 shares | $4,406,016 |
| AT&T INC | Common Stock | 00206R102 | — | 204,707 shares | $4,382,777 |
| CENCORA INC | Common Stock | 03073E105 | — | 13,139 shares | $4,346,907 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 13,711 shares | $4,338,572 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 53,086 shares | $4,313,768 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 100,194 shares | $4,252,233 |
| SLB LIMITED | Common Stock | 806857108 | — | 78,909 shares | $4,240,570 |
| Progressive Corp | Common Stock | 743315103 | — | 18,304 shares | $4,233,349 |
| SYSCO CORP | Common Stock | 871829107 | — | 50,309 shares | $4,170,616 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 12,592 shares | $4,145,286 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 15,957 shares | $4,120,736 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 17,932 shares | $4,109,476 |
| Huntington Bancshares Inc | Common Stock | 446150104 | — | 258,534 shares | $4,079,667 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 37,808 shares | $4,015,210 |
| SERVICE CORP INTL | Common Stock | 817565104 | — | 52,415 shares | $4,002,934 |
| Genuine Parts Co | Common Stock | 372460105 | — | 32,972 shares | $3,986,315 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 24,390 shares | $3,940,692 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 60,371 shares | $3,920,493 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 35,233 shares | $3,908,749 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 | — | 34,304 shares | $3,713,408 |
| Pepsico Inc | Common Stock | 713448108 | — | 26,690 shares | $3,665,605 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 16,925 shares | $3,605,533 |
| Kimberly-Clark Corp | Common Stock | 494368103 | — | 32,138 shares | $3,468,976 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 13,109 shares | $3,439,539 |
| PPG INDS INC | Common Stock | 693506107 | — | 28,597 shares | $3,417,913 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 21,634 shares | $3,035,467 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | — | 27,426 shares | $2,739,857 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 11,906 shares | $2,599,436 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | — | 13,274 shares | $2,453,964 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | — | 10,277 shares | $1,844,824 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | — | 10,733 shares | $1,796,704 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | — | 22,199 shares | $1,554,374 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 1,070 shares | $1,516,768 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 8,905 shares | $1,372,706 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J791 | — | 55,218 shares | $1,077,855 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | — | 30,695 shares | $876,956 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | — | 16,569 shares | $873,849 |
| Apple Inc | Common Stock | 037833100 | — | 1,888 shares | $650,661 |
| Microsoft Corp | Common Stock | 594918104 | — | 1,010 shares | $527,129 |