0002011821-24-000003.txt : 20240502
0002011821-24-000003.hdr.sgml : 20240502
20240502121045
ACCESSION NUMBER: 0002011821-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORTON COMMUNITY BANK
CENTRAL INDEX KEY: 0002011821
ORGANIZATION NAME:
IRS NUMBER: 370808298
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23762
FILM NUMBER: 24906527
BUSINESS ADDRESS:
STREET 1: 201 CLOCKTOWER DR
CITY: EAST PEORIA
STATE: IL
ZIP: 61611
BUSINESS PHONE: 309-407-3910
MAIL ADDRESS:
STREET 1: 201 CLOCKTOWER DR
CITY: EAST PEORIA
STATE: IL
ZIP: 61611
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002011821
XXXXXXXX
03-31-2024
03-31-2024
MORTON COMMUNITY BANK
201 CLOCKTOWER DR
EAST PEORIA
IL
61611
13F HOLDINGS REPORT
028-23762
N
Alana Parm
Senior Trust Officer and Trust Compliance Officer
(309)407-3910
Alana Parm
East Peoria
IL
05-02-2024
0
187
347536536
false
INFORMATION TABLE
2
13f_1stqtr2024.xml
3.31.24 SUBMISSION
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Common Stock
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2853093
25102
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Common Stock
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OTR
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Common Stock
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4654112
25558
SH
SOLE
25558
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ABBVIE INC
Common Stock
00287Y109
132023
725
SH
OTR
725
0
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ACCENTURE PLC IRELAND
Common Stock
G1151C101
3461247
9986
SH
SOLE
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ACCENTURE PLC IRELAND
Common Stock
G1151C101
143843
415
SH
OTR
415
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
1231943
5085
SH
SOLE
5085
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Alliant Energy Corp
Common Stock
018802108
2831774
56186
SH
SOLE
56186
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Alliant Energy Corp
Common Stock
018802108
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2000
SH
OTR
2000
0
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Allstate Corp
Common Stock
020002101
3265045
18872
SH
SOLE
18872
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Allstate Corp
Common Stock
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706
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OTR
706
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Amdocs Ltd
Common Stock
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32630
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32630
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Amdocs Ltd
Common Stock
G02602103
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OTR
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AMERICAN ELEC PWR CO INC
Common Stock
025537101
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Common Stock
025537101
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600
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American Express Co
Common Stock
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Common Stock
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Common Stock
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Common Stock
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AMGEN INC
Common Stock
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AMGEN INC
Common Stock
031162100
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25
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OTR
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APOLLO GLOBAL MGMT INC
Common Stock
03769M106
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40645
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SOLE
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APOLLO GLOBAL MGMT INC
Common Stock
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Apple Inc
Common Stock
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1311
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Apple Inc
Common Stock
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1133
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OTR
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ASTRAZENECA PLC
Int'l Common Stock
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ASTRAZENECA PLC
Int'l Common Stock
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200
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AT&T INC
Common Stock
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AT&T INC
Common Stock
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500
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OTR
500
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Blackrock Inc
Common Stock
09247X101
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3459
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SOLE
3459
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Blackrock Inc
Common Stock
09247X101
112550
135
SH
OTR
135
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BOOZ ALLEN HAMILTON HLDG CORP
Common Stock
099502106
4380464
29510
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29510
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BOOZ ALLEN HAMILTON HLDG CORP
Common Stock
099502106
137307
925
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OTR
925
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BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
2498647
46075
SH
SOLE
46075
0
0
Broadcom Inc
Common Stock
11135F101
5560095
4195
SH
SOLE
4195
0
0
Broadcom Inc
Common Stock
11135F101
278336
210
SH
OTR
210
0
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Caterpillar Inc
Common Stock
149123101
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1597
SH
SOLE
1597
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CHEVRON CORP NEW
Common Stock
166764100
3755789
23810
SH
SOLE
23810
0
0
CHEVRON CORP NEW
Common Stock
166764100
94644
600
SH
OTR
600
0
0
CISCO SYS INC
Common Stock
17275R102
2875714
57618
SH
SOLE
57618
0
0
CISCO SYS INC
Common Stock
17275R102
4991
100
SH
OTR
100
0
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COCA COLA CO
Common Stock
191216100
2795069
45686
SH
SOLE
45686
0
0
COCA COLA CO
Common Stock
191216100
100947
1650
SH
OTR
1650
0
0
COMCAST CORP NEW
Common Stock
20030N101
3012565
69494
SH
SOLE
69494
0
0
COMCAST CORP NEW
Common Stock
20030N101
117045
2700
SH
OTR
2700
0
0
Commerce Bancshares Inc
Common Stock
200525103
335586
6308
SH
SOLE
6308
0
0
Conocophillips
Common Stock
20825C104
4433544
34833
SH
SOLE
34833
0
0
Conocophillips
Common Stock
20825C104
108188
850
SH
OTR
850
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
2969522
10927
SH
SOLE
10927
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
142674
525
SH
OTR
525
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
1821019
9851
SH
SOLE
9851
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
12323
67
SH
OTR
67
0
0
CVS Health Corp
Common Stock
126650100
2911958
36509
SH
SOLE
36509
0
0
CVS Health Corp
Common Stock
126650100
9970
125
SH
OTR
125
0
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DEERE & CO
Common Stock
244199105
4156278
10119
SH
SOLE
10119
0
0
DEERE & CO
Common Stock
244199105
20537
50
SH
OTR
50
0
0
DISNEY WALT CO
Common Stock
254687106
2986808
24410
SH
SOLE
24410
0
0
DISNEY WALT CO
Common Stock
254687106
12236
100
SH
OTR
100
0
0
DOMINION ENERGY INC
Common Stock
25746U109
2043992
41553
SH
SOLE
41553
0
0
DOMINION ENERGY INC
Common Stock
25746U109
22136
450
SH
OTR
450
0
0
DT Midstream Inc
Common Stock
23345M107
310816
5087
SH
SOLE
5087
0
0
Dte Energy Co
Common Stock
233331107
2824246
25185
SH
SOLE
25185
0
0
Dte Energy Co
Common Stock
233331107
70088
625
SH
OTR
625
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
3093850
31991
SH
SOLE
31991
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
9671
100
SH
OTR
100
0
0
EASTMAN CHEM CO
Common Stock
277432100
2688802
26829
SH
SOLE
26829
0
0
EASTMAN CHEM CO
Common Stock
277432100
10022
100
SH
OTR
100
0
0
EATON CORP PLC
Common Stock
G29183103
5268971
16851
SH
SOLE
16851
0
0
EATON CORP PLC
Common Stock
G29183103
15634
50
SH
OTR
50
0
0
ELI LILLY & CO
Common Stock
532457108
840197
1080
SH
SOLE
1080
0
0
ENBRIDGE INC
Common Stock
29250N105
2474567
68396
SH
SOLE
68396
0
0
ENBRIDGE INC
Common Stock
29250N105
63315
1750
SH
OTR
1750
0
0
ENTERGY CORP NEW
Common Stock
29364G103
3118828
29512
SH
SOLE
29512
0
0
ENTERGY CORP NEW
Common Stock
29364G103
105680
1000
SH
OTR
1000
0
0
EOG RES INC
Common Stock
26875P101
2985064
23350
SH
SOLE
23350
0
0
EOG RES INC
Common Stock
26875P101
101633
795
SH
OTR
795
0
0
Exelon Corp
Common Stock
30161N101
2821206
75092
SH
SOLE
75092
0
0
Exelon Corp
Common Stock
30161N101
80776
2150
SH
OTR
2150
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3092333
26603
SH
SOLE
26603
0
0
EXXON MOBIL CORP
Common Stock
30231G102
107522
925
SH
OTR
925
0
0
Firstenergy Corp
Common Stock
337932107
3204456
82974
SH
SOLE
82974
0
0
Firstenergy Corp
Common Stock
337932107
83033
2150
SH
OTR
2150
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
216386
4602
SH
SOLE
4602
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
218930
775
SH
SOLE
775
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
68645
243
SH
OTR
243
0
0
GENERAL MLS INC
Common Stock
370334104
2605823
37242
SH
SOLE
37242
0
0
GENERAL MLS INC
Common Stock
370334104
10496
150
SH
OTR
150
0
0
Genuine Parts Co
Common Stock
372460105
3316587
21407
SH
SOLE
21407
0
0
Genuine Parts Co
Common Stock
372460105
11620
75
SH
OTR
75
0
0
HOME DEPOT INC
Common Stock
437076102
3933818
10255
SH
SOLE
10255
0
0
HOME DEPOT INC
Common Stock
437076102
116998
305
SH
OTR
305
0
0
HONEYWELL INTL INC
Common Stock
438516106
3207647
15628
SH
SOLE
15628
0
0
HONEYWELL INTL INC
Common Stock
438516106
108783
530
SH
OTR
530
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
3110178
22631
SH
SOLE
22631
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
140866
1025
SH
OTR
1025
0
0
INVESCO BD FD
Fixed Income ETF
46132L107
192495
12300
SH
SOLE
12300
0
0
INVESCO EXCH TRD SLF IDX FD TR
Fixed Income ETF
46138J643
3663477
182535
SH
SOLE
182535
0
0
INVESCO EXCH TRD SLF IDX FD TR
Fixed Income ETF
46138J783
4107516
212935
SH
SOLE
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0
INVESCO EXCH TRD SLF IDX FD TR
Fixed Income ETF
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226576
SH
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0
INVESCO EXCH TRD SLF IDX FD TR
Fixed Income ETF
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4746114
232311
SH
SOLE
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0
0
INVESCO EXCH TRD SLF IDX FD TR
Fixed Income ETF
46138J841
5374611
256300
SH
SOLE
256300
0
0
ISHARES TR
Exchange Traded Fund
46429B747
318176
3200
SH
SOLE
3200
0
0
ISHARES TR
Exchange Traded Fund
46434V621
14551346
250626
SH
SOLE
250626
0
0
Johnson & Johnson
Common Stock
478160104
3567975
22555
SH
SOLE
22555
0
0
Johnson & Johnson
Common Stock
478160104
119750
757
SH
OTR
757
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
4947811
24702
SH
SOLE
24702
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
150225
750
SH
OTR
750
0
0
Kimberly-Clark Corp
Common Stock
494368103
2618303
20242
SH
SOLE
20242
0
0
Kimberly-Clark Corp
Common Stock
494368103
6468
50
SH
OTR
50
0
0
LAM RESEARCH CORP
Common Stock
512807108
5320317
5476
SH
SOLE
5476
0
0
LAM RESEARCH CORP
Common Stock
512807108
272040
280
SH
OTR
280
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
4825262
18890
SH
SOLE
18890
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
187748
735
SH
OTR
735
0
0
Lockheed Martin Corp
Common Stock
539830109
3525243
7750
SH
SOLE
7750
0
0
Lockheed Martin Corp
Common Stock
539830109
9097
20
SH
OTR
20
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
3603414
17494
SH
SOLE
17494
0
0
MEDTRONIC PLC
Common Stock
G5960L103
2892508
33190
SH
SOLE
33190
0
0
MEDTRONIC PLC
Common Stock
G5960L103
8715
100
SH
OTR
100
0
0
Merck & Co Inc
Common Stock
58933Y105
3871281
29339
SH
SOLE
29339
0
0
Merck & Co Inc
Common Stock
58933Y105
133929
1015
SH
OTR
1015
0
0
Microsoft Corp
Common Stock
594918104
5524895
13132
SH
SOLE
13132
0
0
Microsoft Corp
Common Stock
594918104
447646
1064
SH
OTR
1064
0
0
MONDELEZ INTL INC
Common Stock
609207105
2885820
41226
SH
SOLE
41226
0
0
MONDELEZ INTL INC
Common Stock
609207105
108500
1550
SH
OTR
1550
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2993608
46841
SH
SOLE
46841
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
43139
675
SH
OTR
675
0
0
NISOURCE INC
Common Stock
65473P105
2912736
105305
SH
SOLE
105305
0
0
NISOURCE INC
Common Stock
65473P105
11064
400
SH
OTR
400
0
0
OMNICOM GROUP INC
Common Stock
681919106
3717132
38416
SH
SOLE
38416
0
0
ORACLE CORP
Common Stock
68389X105
3847183
30628
SH
SOLE
30628
0
0
ORACLE CORP
Common Stock
68389X105
169574
1350
SH
OTR
1350
0
0
Pepsico Inc
Common Stock
713448108
3168731
18106
SH
SOLE
18106
0
0
Pepsico Inc
Common Stock
713448108
118132
675
SH
OTR
675
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
2916448
31832
SH
SOLE
31832
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
6872
75
SH
OTR
75
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
3071370
19006
SH
SOLE
19006
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
8080
50
SH
OTR
50
0
0
PPG INDS INC
Common Stock
693506107
2849169
19663
SH
SOLE
19663
0
0
PPG INDS INC
Common Stock
693506107
7245
50
SH
OTR
50
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
3025638
18648
SH
SOLE
18648
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
114224
704
SH
OTR
704
0
0
Progressive Corp
Common Stock
743315103
214059
1035
SH
SOLE
1035
0
0
Qualcomm Inc
Common Stock
747525103
540236
3191
SH
SOLE
3191
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
4636438
220363
SH
SOLE
220363
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
187256
8900
SH
OTR
8900
0
0
REINSURANCE GRP OF AMERICA INC
Common Stock
759351604
4409237
22860
SH
SOLE
22860
0
0
REINSURANCE GRP OF AMERICA INC
Common Stock
759351604
38576
200
SH
OTR
200
0
0
RESMED INC
Common Stock
761152107
2982134
15059
SH
SOLE
15059
0
0
RESMED INC
Common Stock
761152107
91094
460
SH
OTR
460
0
0
S&P GLOBAL INC
Common Stock
78409V104
3020270
7099
SH
SOLE
7099
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
3121471
43150
SH
SOLE
43150
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
57872
800
SH
OTR
800
0
0
SCHWAB STRATEGIC TR
Exchange Traded Fund
808524797
14866318
184377
SH
SOLE
184377
0
0
SELECT SECTOR SPDR TR
Exchange Traded Fund
81369Y308
1403726
18383
SH
SOLE
18383
0
0
SELECT SECTOR SPDR TR
Exchange Traded Fund
81369Y506
1679932
17794
SH
SOLE
17794
0
0
SELECT SECTOR SPDR TR
Exchange Traded Fund
81369Y605
2753342
65369
SH
SOLE
65369
0
0
SELECT SECTOR SPDR TR
Exchange Traded Fund
81369Y852
1864461
22832
SH
SOLE
22832
0
0
SELECT SECTOR SPDR TR
Exchange Traded Fund
81369Y886
5782846
88086
SH
SOLE
88086
0
0
SERVICE CORP INTL
Common Stock
817565104
2901611
39100
SH
SOLE
39100
0
0
SERVICE CORP INTL
Common Stock
817565104
20408
275
SH
OTR
275
0
0
Southern Co
Common Stock
842587107
3060070
42655
SH
SOLE
42655
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
499009
954
SH
SOLE
954
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
2385771
24362
SH
SOLE
24362
0
0
Starbucks Corp
Common Stock
855244109
291534
3190
SH
SOLE
3190
0
0
Starbucks Corp
Common Stock
855244109
59495
651
SH
OTR
651
0
0
SYSCO CORP
Common Stock
871829107
2943181
36255
SH
SOLE
36255
0
0
SYSCO CORP
Common Stock
871829107
105534
1300
SH
OTR
1300
0
0
Target Corp
Common Stock
87612E106
3362737
18976
SH
SOLE
18976
0
0
Target Corp
Common Stock
87612E106
128477
725
SH
OTR
725
0
0
TEXAS INSTRS INC
Common Stock
882508104
837427
4807
SH
SOLE
4807
0
0
TEXAS INSTRS INC
Common Stock
882508104
75956
436
SH
OTR
436
0
0
THE CIGNA GROUP
Common Stock
125523100
4139640
11398
SH
SOLE
11398
0
0
THE CIGNA GROUP
Common Stock
125523100
99877
275
SH
OTR
275
0
0
Unitedhealth Group Inc
Common Stock
91324P102
3698872
7477
SH
SOLE
7477
0
0
Unitedhealth Group Inc
Common Stock
91324P102
113781
230
SH
OTR
230
0
0
US BANCORP DEL
Common Stock
902973304
2847792
63709
SH
SOLE
63709
0
0
US BANCORP DEL
Common Stock
902973304
98340
2200
SH
OTR
2200
0
0
VANECK ETF TRUST
Exchange Traded Fund
92189F437
300908
10369
SH
SOLE
10369
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3117838
74305
SH
SOLE
74305
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
10490
250
SH
OTR
250
0
0
WALMART INC
Common Stock
931142103
244411
4062
SH
SOLE
4062
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
3001486
36550
SH
SOLE
36550
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
65696
800
SH
OTR
800
0
0
WILLIAMS COS INC
Common Stock
969457100
3471565
89083
SH
SOLE
89083
0
0
WILLIAMS COS INC
Common Stock
969457100
111065
2850
SH
OTR
2850
0
0
Xcel Energy Inc
Common Stock
98389B100
2656379
49421
SH
SOLE
49421
0
0
Xcel Energy Inc
Common Stock
98389B100
86000
1600
SH
OTR
1600
0
0