13F-HR filed by MORTON COMMUNITY BANK
MORTON COMMUNITY BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 109 holding rows worth $305,965,125.
- Accession
- 0002011821-24-000002
- Filer
- CIK 2011821
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 188 entries on the cover page, a total value of $305,965,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,965,125 with VALUE read as dollars as filed, 13F file number 028-23762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 174,241 | $13,264,967 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 239,946 | $12,913,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,504 | $5,454,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,879 | $5,446,184 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 259,820 | $5,426,341 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,386 | $4,964,185 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,091 | $4,770,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 228,485 | $4,428,039 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 211,476 | $4,325,742 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,540 | $4,249,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,822 | $4,222,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,051 | $4,106,222 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,792 | $4,038,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,663 | $4,034,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,633 | $3,972,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,829 | $3,930,323 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,090 | $3,922,367 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 201,306 | $3,885,206 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,800 | $3,811,718 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,355 | $3,616,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,310 | $3,572,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,866 | $3,534,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,056 | $3,528,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,499 | $3,505,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,994 | $3,447,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,348 | $3,398,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,276 | $3,297,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,564 | $3,223,067 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,423 | $3,207,497 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,771 | $3,181,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,063 | $3,158,861 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,547 | $3,135,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,871 | $3,035,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,739 | $3,014,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,483 | $3,012,203 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,764 | $2,979,677 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,053 | $2,973,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,065 | $2,962,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,410 | $2,950,986 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 150,920 | $2,936,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,857 | $2,920,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,136 | $2,918,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,092 | $2,906,698 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,185 | $2,887,892 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,421 | $2,879,529 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,399 | $2,874,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,517 | $2,841,605 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,286 | $2,831,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,970 | $2,827,604 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,047 | $2,826,822 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,575 | $2,826,008 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,690 | $2,824,498 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,740 | $2,789,629 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,332 | $2,788,293 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,409 | $2,767,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,052 | $2,765,703 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,741 | $2,756,913 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,814 | $2,748,799 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,129 | $2,732,223 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,375 | $2,714,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,083 | $2,704,313 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,539 | $2,690,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,236 | $2,672,303 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,065 | $2,668,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,711 | $2,664,821 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,095 | $2,656,715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,855 | $2,639,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,408 | $2,626,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,258 | $2,625,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,172 | $2,603,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,441 | $2,580,226 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,857 | $2,579,666 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,135 | $2,569,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,060 | $2,558,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,582 | $2,558,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,641 | $2,529,275 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,180 | $2,476,521 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,227 | $2,452,535 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,469 | $2,394,213 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,209 | $2,354,092 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,635 | $2,341,532 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,879 | $2,293,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,522 | $2,248,763 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,712 | $2,228,047 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,749 | $2,021,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,107 | $1,996,041 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,443 | $1,853,821 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 84,760 | $1,718,933 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,607 | $1,715,285 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,759 | $1,656,595 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,627 | $1,125,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,576 | $918,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,030 | $722,461 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,261 | $717,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,080 | $629,554 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,551 | $532,952 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,180 | $487,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,266 | $472,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,444 | $470,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 954 | $453,446 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,005 | $320,712 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,200 | $315,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,369 | $298,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 592 | $282,757 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,087 | $278,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,323 | $266,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,018 | $264,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 797 | $235,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,444 | $227,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011821-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |