MORTON COMMUNITY BANK

PrivateCIK: 2011821
Location

EAST PEORIA, IL

115
Positions
$460.16M
Total AUM (reported)
5.94M
Total Shares

Allocation by class

TOTAL AUM$460.16M115 positions
COMMON STOCK$370.69M80.6%
EXCHANGE TRADED FUND$60.76M13.2%
FIXED INCOME ETF$28.71M6.2%

Portfolio Concentration

Top 310.8%4–1010.8%11–2518.7%Rest59.7%TOP 1021.6%0%100%
Top 3$49.63M10.8%
4–10$49.79M10.8%
11–25$86.14M18.7%
Rest$274.60M59.7%

Top 3 weight

10.8%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 5.94M

Sole

Full voting authority

5.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole69
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:

ISHARES TR

SOLE
Exchange Traded Fund
Shares292.41K
TypeSH
Market value$20.52M
4.46%
Sole
292.41K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
Exchange Traded Fund
Shares592.91K
TypeSH
Market value$18.19M
3.95%
Sole
592.91K
Shared
0.00
None
0.00

LAM RESEARCH CORP

OTR
Common Stock
Shares51.10K
TypeSH
Market value$10.92M
2.37%
Sole
51.10K
Shared
0.00
None
0.00

Broadcom Inc

OTR
Common Stock
Shares27.88K
TypeSH
Market value$8.63M
1.88%
Sole
27.88K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
Exchange Traded Fund
Shares170.18K
TypeSH
Market value$7.81M
1.70%
Sole
170.18K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
Common Stock
Shares23.64K
TypeSH
Market value$6.95M
1.51%
Sole
23.64K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
Common Stock
Shares61.47K
TypeSH
Market value$6.91M
1.50%
Sole
61.47K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock
Shares27.05K
TypeSH
Market value$6.61M
1.44%
Sole
27.05K
Shared
0.00
None
0.00

WILLIAMS COS INC

OTR
Common Stock
Shares88.69K
TypeSH
Market value$6.45M
1.40%
Sole
88.69K
Shared
0.00
None
0.00

ALPHABET INC

OTR
Common Stock
Shares22.34K
TypeSH
Market value$6.42M
1.40%
Sole
22.34K
Shared
0.00
None
0.00

ABBVIE INC

OTR
Common Stock
Shares27.32K
TypeSH
Market value$5.94M
1.29%
Sole
27.32K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
Common Stock
Shares28.58K
TypeSH
Market value$5.91M
1.29%
Sole
28.58K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

OTR
Common Stock
Shares6.95K
TypeSH
Market value$5.88M
1.28%
Sole
6.95K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
Common Stock
Shares16.40K
TypeSH
Market value$5.86M
1.27%
Sole
16.40K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE
Fixed Income ETF
Shares313.35K
TypeSH
Market value$5.85M
1.27%
Sole
313.35K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE
Fixed Income ETF
Shares296K
TypeSH
Market value$5.81M
1.26%
Sole
296K
Shared
0.00
None
0.00

DEERE & CO

SOLE
Common Stock
Shares10.27K
TypeSH
Market value$5.79M
1.26%
Sole
10.27K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE
Fixed Income ETF
Shares283.01K
TypeSH
Market value$5.78M
1.26%
Sole
283.01K
Shared
0.00
None
0.00

Conocophillips

SOLE
Common Stock
Shares43.16K
TypeSH
Market value$5.70M
1.24%
Sole
43.16K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
Common Stock
Shares33.58K
TypeSH
Market value$5.70M
1.24%
Sole
33.58K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares15.33K
TypeSH
Market value$5.68M
1.23%
Sole
15.33K
Shared
0.00
None
0.00

NISOURCE INC

SOLE
Common Stock
Shares120.64K
TypeSH
Market value$5.63M
1.22%
Sole
120.64K
Shared
0.00
None
0.00

AT&T INC

SOLE
Common Stock
Shares193.76K
TypeSH
Market value$5.62M
1.22%
Sole
193.76K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
Common Stock
Shares49.19K
TypeSH
Market value$5.58M
1.21%
Sole
49.19K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE
Fixed Income ETF
Shares324.94K
TypeSH
Market value$5.43M
1.18%
Sole
324.94K
Shared
0.00
None
0.00
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