Institutions / MORTON COMMUNITY BANK / Holdings

Morton Community Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MARSH & MCLENNAN COMPANIES, INC.	—	$3.85M	20,432	0.8%
Amdocs Ltd	—	$3.85M	46,974	0.8%
INVESCO EXCH TRD SLF IDX FD TR	—	$3.86M	231,484	0.8%
Cheniere Energy, Inc.	—	$3.92M	18,529	0.8%
SERVICE CORP INTERNATIONAL	—	$3.94M	49,005	0.9%
Cigna Group	—	$3.97M	14,482	0.9%
WASTE MANAGEMENT INC	—	$4.00M	17,988	0.9%
SYSCO CORP	—	$4.01M	47,870	0.9%
COCA COLA CO	—	$4.07M	54,429	0.9%
VERIZON COMMUNICATIONS INC	—	$4.16M	93,529	0.9%
Merck & Co., Inc.	—	$4.17M	37,809	0.9%
GENUINE PARTS CO	—	$4.18M	30,075	0.9%
S&P Global Inc.	—	$4.21M	7,984	0.9%
GILEAD SCIENCES, INC.	—	$4.22M	29,745	0.9%
Medtronic plc	—	$4.30M	41,727	0.9%
DTE ENERGY CO	—	$4.34M	32,325	0.9%
ALLSTATE CORP	—	$4.43M	22,254	1.0%
HOME DEPOT, INC.	—	$4.46M	11,899	1.0%
ConocoPhillips	—	$4.49M	43,067	1.0%
SOUTHERN CO	—	$4.52M	50,612	1.0%
US BANCORP \DE	—	$4.52M	80,575	1.0%
HONEYWELL INTERNATIONAL INC	—	$4.55M	20,010	1.0%
Duke Energy Corp	—	$4.58M	37,778	1.0%
ALLIANT ENERGY CORP	—	$4.59M	69,593	1.0%
BlackRock, Inc.	—	$4.64M	4,148	1.0%
Intercontinental Exchange, Inc.	—	$4.66M	26,823	1.0%
XCEL ENERGY INC	—	$4.70M	61,750	1.0%
NEXTERA ENERGY INC	—	$4.73M	53,762	1.0%
ASTRAZENECA PLC	—	$4.73M	50,977	1.0%
EXXON MOBIL CORP	—	$4.79M	33,880	1.0%
AMERICAN ELECTRIC POWER CO INC	—	$4.88M	40,780	1.1%
RESMED INC	—	$4.92M	19,049	1.1%
REINSURANCE GROUP OF AMERICA INC	—	$4.92M	24,273	1.1%
WEC ENERGY GROUP, INC.	—	$4.92M	44,500	1.1%
SELECT SECTOR SPDR TR	—	$4.96M	92,897	1.1%
CISCO SYSTEMS, INC.	—	$5.01M	63,907	1.1%
AT&T INC.	—	$5.02M	191,701	1.1%
CHEVRON CORP	—	$5.12M	28,932	1.1%
Apollo Global Management, Inc.	—	$5.12M	38,050	1.1%
NiSource Inc	—	$5.32M	120,185	1.2%
LINCOLN ELECTRIC HOLDINGS INC	—	$5.35M	20,165	1.2%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.38M	317,690	1.2%
DEERE & CO	—	$5.40M	10,230	1.2%
CITIGROUP INC	—	$5.50M	47,574	1.2%
Philip Morris International Inc.	—	$5.58M	31,103	1.2%
Eaton Corp plc	—	$5.70M	16,220	1.2%
LOCKHEED MARTIN CORP	—	$5.73M	9,029	1.2%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.75M	279,002	1.2%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.76M	291,620	1.2%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.84M	309,571	1.3%