MORTON COMMUNITY BANK

CIK 0002011821 • 6 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: MORTON COMMUNITY BANK, Trust President
Address: 201 CLOCKTOWER DR, EAST PEORIA, IL, 61611
Phone: 309-407-3920
AUM: $462.8M

AUM over time

$491.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $462.8M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Common Stock	$3.5M	0.8%Prev: 0.9%	32,035 SH	Decreased+1,033 SH
ABBVIE INC	Common Stock	$6.0M	1.3%Prev: 1.4%	27,019 SH	Increased+35 SH
ACCENTURE PLC IRELAND	Common Stock	$3.6M	0.8%Prev: 0.7%	13,722 SH	Increased+1,045 SH
AIR PRODUCTS AND CHEMICALS INC	Common Stock	$3.5M	0.8%	12,952 SH	New
Alliant Energy Corp	Common Stock	$4.6M	1.0%Prev: 1.0%	69,593 SH	Increased+2,260 SH
Allstate Corp	Common Stock	$4.4M	1.0%Prev: 1.0%	22,254 SH	Increased+493 SH
ALPHABET INC	Common Stock	$7.4M	1.6%Prev: 1.4%	22,006 SH	Increased+71 SH
AMAZON COM INC	Common Stock	$239K	0.1%Prev: 0.1%	998 SH	Decreased-110 SH
Amdocs Ltd	Common Stock	$3.8M	0.8%Prev: 0.9%	46,974 SH	Increased+2,545 SH
AMERICAN ELEC PWR CO INC	Common Stock	$4.9M	1.1%Prev: 1.1%	40,780 SH	Increased+985 SH
American Express Co	Common Stock	$5.9M	1.3%Prev: 1.4%	16,642 SH	Decreased-685 SH
AMERICAN INTL GROUP INC	Common Stock	$314K	0.1%Prev: 0.1%	4,200 SH	Decreased-400 SH
APOLLO GLOBAL MGMT INC	Common Stock	$5.1M	1.1%Prev: 1.1%	38,050 SH	Increased+500 SH
Apple Inc	Common Stock	$658K	0.1%Prev: 0.2%	2,534 SH	Decreased-109 SH
ASTRAZENECA PLC	Int'l Common Stock	$4.7M	1.0%Prev: 0.9%	50,977 SH	Increased+1,697 SH
AT&T INC	Common Stock	$5.0M	1.1%Prev: 1.1%	191,701 SH	Increased+6,065 SH
BLACKROCK INC	Common Stock	$4.6M	1.0%Prev: 1.0%	4,148 SH	Increased+154 SH
BOOZ ALLEN HAMILTON HLDG CORP	Common Stock	$3.1M	0.7%Prev: 0.7%	34,741 SH	Increased+296 SH
Broadcom Inc	Common Stock	$9.4M	2.0%Prev: 2.6%	28,357 SH	Decreased-1,650 SH
Caterpillar Inc	Common Stock	$341K	0.1%Prev: 0.6%	519 SH	Decreased-3,833 SH
CENTERPOINT ENERGY INC	Common Stock	$2.9M	0.6%	72,465 SH	New
CHENIERE ENERGY INC	Common Stock	$3.9M	0.8%Prev: 0.9%	18,529 SH	Increased+890 SH
CHEVRON CORPORATION	Common Stock	$5.1M	1.1%	28,932 SH	New
CISCO SYS INC	Common Stock	$5.0M	1.1%Prev: 1.1%	63,907 SH	Increased+606 SH
CITIGROUP INC	Common Stock	$5.5M	1.2%Prev: 1.1%	47,574 SH	Increased+235 SH
COCA COLA CO	Common Stock	$4.1M	0.9%Prev: 0.9%	54,429 SH	Increased+639 SH
Commerce Bancshares Inc	Common Stock	$348K	0.1%Prev: 0.1%	6,619 SH	Increased+315 SH
Conocophillips	Common Stock	$4.5M	1.0%Prev: 0.8%	43,067 SH	Increased+1,745 SH
CONSTELLATION BRANDS INC	Common Stock	$2.8M	0.6%Prev: 0.5%	18,182 SH	Increased+2,505 SH
CONSTELLATION ENERGY CORP	Common Stock	$1.4M	0.3%Prev: 0.5%	5,086 SH	Decreased-184 SH
CVS Health Corp	Common Stock	$3.5M	0.8%Prev: 0.8%	47,383 SH	Increased+2,260 SH
DEERE & CO	Common Stock	$5.4M	1.2%Prev: 1.5%	10,230 SH	Decreased-3,678 SH
DISNEY WALT CO	Common Stock	$3.6M	0.8%Prev: 0.8%	32,120 SH	Increased+1,530 SH
DOMINION ENERGY INC	Common Stock	$873K	0.2%Prev: 0.7%	14,505 SH	Decreased-38,562 SH
DT Midstream Inc	Common Stock	$290K	0.1%Prev: 0.1%	2,300 SH	Increased
Dte Energy Co	Common Stock	$4.3M	0.9%Prev: 1.0%	32,325 SH	Increased+1,235 SH
DUKE ENERGY CORP NEW	Common Stock	$4.6M	1.0%Prev: 1.1%	37,778 SH	Increased+991 SH
EATON CORP PLC	Common Stock	$5.7M	1.2%Prev: 1.4%	16,220 SH	Decreased+215 SH
ELI LILLY & CO	Common Stock	$1.1M	0.2%Prev: 0.2%	1,073 SH	Increased-7 SH
ENTERGY CORP NEW	Common Stock	$6.0M	1.3%Prev: 1.4%	62,202 SH	Decreased-835 SH
EOG RES INC	Common Stock	$3.5M	0.8%Prev: 0.7%	30,980 SH	Increased+1,615 SH
Exelon Corp	Common Stock	$428K	0.1%Prev: 0.1%	9,551 SH	Decreased-2,709 SH
EXXON MOBIL CORP	Common Stock	$4.8M	1.0%Prev: 0.9%	33,880 SH	Increased+611 SH
Firstenergy Corp	Common Stock	$435K	0.1%Prev: 0.1%	9,192 SH	Decreased-975 SH
FREEPORT MCMORAN INC	Common Stock	$277K	0.1%	4,602 SH	New
Genuine Parts Co	Common Stock	$4.2M	0.9%Prev: 0.8%	30,075 SH	Increased+1,445 SH
GILEAD SCIENCES INC	Common Stock	$4.2M	0.9%Prev: 0.7%	29,745 SH	Increased+3,795 SH
GOLDMAN SACHS GROUP INC	Common Stock	$6.4M	1.4%Prev: 1.3%	6,792 SH	Increased-175 SH
HOME DEPOT INC	Common Stock	$4.5M	1.0%Prev: 1.0%	11,899 SH	Increased+563 SH
HONEYWELL INTL INC	Common Stock	$4.6M	1.0%Prev: 0.9%	20,010 SH	Increased+1,064 SH
INTERCONTINENTAL EXCHANGE INC	Common Stock	$4.7M	1.0%Prev: 0.9%	26,823 SH	Increased+625 SH
INVESCO EXCH TRD SLF IDX FD TR	Fixed Income ETF	$28.5M	6.2%Prev: 5.9%	1,528,727 SH	Increased+198,136 SH
ISHARES TR	Exchange Traded Fund	$21.1M	4.6%Prev: 4.5%	292,980 SH	Increased+11,305 SH
Johnson & Johnson	Common Stock	$6.2M	1.3%Prev: 1.2%	27,165 SH	Increased+145 SH
JPMORGAN CHASE & CO	Common Stock	$7.1M	1.5%	23,350 SH	New
Kimberly-Clark Corp	Common Stock	$2.7M	0.6%Prev: 0.7%	27,476 SH	Decreased+2,820 SH
LAM RESEARCH CORP	Common Stock	$12.3M	2.6%Prev: 2.0%	52,511 SH	Increased-2,443 SH
LINCOLN ELEC HLDGS INC	Common Stock	$5.4M	1.2%Prev: 1.1%	20,165 SH	Increased+135 SH
Lockheed Martin Corp	Common Stock	$5.7M	1.2%Prev: 1.0%	9,029 SH	Increased+160 SH
MARSH & MCLENNAN COS INC	Common Stock	$3.8M	0.8%Prev: 0.8%	20,432 SH	Increased+995 SH
MEDTRONIC PLC	Common Stock	$4.3M	0.9%Prev: 0.9%	41,727 SH	Increased+1,055 SH
Merck & Co Inc	Common Stock	$4.2M	0.9%Prev: 0.7%	37,809 SH	Increased+1,956 SH
Microsoft Corp	Common Stock	$6.4M	1.4%Prev: 1.8%	14,771 SH	Decreased+103 SH
MONDELEZ INTL INC	Common Stock	$3.2M	0.7%Prev: 0.7%	53,970 SH	Increased+1,079 SH
MOTOROLA SOLUTIONS INC	Common Stock	$2.0M	0.4%	4,905 SH	New
NEXTERA ENERGY INC	Common Stock	$4.7M	1.0%Prev: 1.0%	53,762 SH	Increased+709 SH
NISOURCE INC	Common Stock	$5.3M	1.2%Prev: 1.2%	120,185 SH	Increased+1,220 SH
NUVATION BIO INC	Common Stock	$159K	0.0%Prev: 0.0%	30,407 SH	Increased
OMNICOM GROUP INC	Common Stock	$3.7M	0.8%Prev: 0.8%	48,092 SH	Increased+1,757 SH
ORACLE CORP	Common Stock	$1.9M	0.4%Prev: 1.7%	11,782 SH	Decreased-15,712 SH
Pepsico Inc	Common Stock	$3.8M	0.8%Prev: 0.8%	24,670 SH	Increased+459 SH
PHILIP MORRIS INTL INC	Common Stock	$5.6M	1.2%Prev: 1.0%	31,103 SH	Increased-165 SH
PNC FINL SVCS GROUP INC	Common Stock	$384K	0.1%Prev: 0.1%	1,721 SH	Increased-200 SH
PPG INDS INC	Common Stock	$3.1M	0.7%Prev: 0.6%	26,442 SH	Increased+614 SH
PROCTER & GAMBLE CO	Common Stock	$3.6M	0.8%	23,430 SH	New
Progressive Corp	Common Stock	$2.7M	0.6%Prev: 0.1%	12,965 SH	Increased+10,905 SH
Qualcomm Inc	Common Stock	$216K	0.0%Prev: 0.1%	1,425 SH	Decreased-128 SH
REGIONS FINANCIAL CORP NEW	Common Stock	$6.1M	1.3%Prev: 1.2%	212,724 SH	Increased+1,135 SH
REINSURANCE GROUP AMER INC	Common Stock	$4.9M	1.1%	24,273 SH	New
RESMED INC	Common Stock	$4.9M	1.1%Prev: 1.0%	19,049 SH	Increased+750 SH
S&P GLOBAL INC	Common Stock	$4.2M	0.9%Prev: 0.9%	7,984 SH	Increased+75 SH
SALESFORCE INC	Common Stock	$3.2M	0.7%Prev: 0.8%	14,905 SH	Decreased+1,230 SH
SCHWAB CHARLES CORP	Common Stock	$223K	0.0%Prev: 0.1%	2,150 SH	Decreased-350 SH
SCHWAB STRATEGIC TR	Exchange Traded Fund	$17.6M	3.8%Prev: 3.5%	590,801 SH	Increased+19,317 SH
SELECT SECTOR SPDR TR	Exchange Traded Fund	$21.3M	4.6%Prev: 4.6%	325,965 SH	Increased+105,538 SH
SERVICE CORP INTL	Common Stock	$3.9M	0.9%Prev: 0.9%	49,005 SH	Decreased+1,420 SH
SLB LIMITED	Common Stock	$3.7M	0.8%Prev: 0.6%	76,647 SH	Increased+691 SH
Southern Co	Common Stock	$4.5M	1.0%Prev: 1.1%	50,612 SH	Decreased+1,482 SH
STATE STR SPDR S&P 500 ETF TR	Exchange Traded Fund	$502K	0.1%	725 SH	New
SYSCO CORP	Common Stock	$4.0M	0.9%Prev: 0.8%	47,870 SH	Increased+1,820 SH
Target Corp	Common Stock	$2.7M	0.6%Prev: 0.5%	25,379 SH	Increased+1,276 SH
TEXAS INSTRS INC	Common Stock	$297K	0.1%Prev: 0.1%	1,376 SH	Increased-120 SH
THE CIGNA GROUP	Common Stock	$4.0M	0.9%Prev: 0.8%	14,482 SH	Increased+1,095 SH
UNITED PARCEL SVCS INC	Common Stock	$3.4M	0.7%	31,567 SH	New
Unitedhealth Group Inc	Common Stock	$3.3M	0.7%Prev: 0.8%	11,349 SH	Decreased+1,180 SH
US BANCORP	Common Stock	$4.5M	1.0%	80,575 SH	New
VANECK ETF TRUST	Exchange Traded Fund	$307K	0.1%Prev: 0.1%	10,369 SH	Increased
VERIZON COMMUNICATIONS INC	Common Stock	$4.2M	0.9%Prev: 0.8%	93,529 SH	Increased+3,455 SH
WALMART INC	Common Stock	$405K	0.1%Prev: 0.1%	3,403 SH	Increased-75 SH
WASTE MGMT INC DEL	Common Stock	$4.0M	0.9%Prev: 0.8%	17,988 SH	Increased+1,053 SH
WEC ENERGY GROUP INC	Common Stock	$4.9M	1.1%Prev: 1.1%	44,500 SH	Increased+1,875 SH
WILLIAMS COS INC	Common Stock	$6.0M	1.3%Prev: 1.2%	88,679 SH	Increased-105 SH
Xcel Energy Inc	Common Stock	$4.7M	1.0%Prev: 1.1%	61,750 SH	Decreased+1,293 SH
Zoetis Inc	Common Stock	$3.1M	0.7%Prev: 0.7%	24,839 SH	Decreased+2,390 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $2.9M
AMGEN INC — $341K
CHEVRON CORP NEW — $4.5M
INVESCO EXCH TRD SLF IDX FD TR — $2.1M
JPMORGAN CHASE & CO. — $7.4M
PROCTER AND GAMBLE CO — $3.4M
REINSURANCE GRP OF AMERICA INC — $4.3M
SPDR S&P 500 ETF TR — $655K
UNITED PARCEL SERVICE INC — $2.9M
US BANCORP DEL — $3.7M
VANGUARD INDEX FDS — $396K
VANGUARD TAX-MANAGED FDS — $258K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002011821-26-000001	$462.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0002011821-25-000007	$432.0M	View
Aug 14, 2026	Q2 2026