# EDGAR Filing Document

**Accession Number:** 0002011821
**File Stem:** 0002011821-26-000001
**Filing Date:** 2026-2
**Character Count:** 23866
**Document Hash:** ee65a89ad3cd2f45190deb358876fa94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011821-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002011821-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORTON COMMUNITY BANK
- **CENTRAL INDEX KEY:** 0002011821

**ORGANIZATION NAME:**
- **EIN:** 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:** 26630060

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MORTON COMMUNITY BANK<br>**Address:** 201 CLOCKTOWER DR<br>EAST PEORIA, IL 61611

**Form 13F File Number:** 028-23762

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darrin Autry<br>**Title:** Trust President<br>**Phone:** 309-407-3920

**Signature, Place, and Date of Signing:**

Darrin Autry  East Peoria, IL  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $462810459

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Common Stock | 002824100 |  | 112033 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 3389393 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 161682 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5863825 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 109411 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3508257 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 |  | 3473558 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 |  | 55863 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 4455055 | 67593 | SH |  | SOLE |  | 67593 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 131820 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 140487 | 706 | SH |  | OTR |  | 706 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 4287837 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 277160 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 7160868 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 56953 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 181868 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| Amdocs Ltd | Common Stock | G02602103 |  | 3748673 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| Amdocs Ltd | Common Stock | G02602103 |  | 100377 | 1225 | SH |  | OTR |  | 1225 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 83843 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 4800582 | 40080 | SH |  | SOLE |  | 40080 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 5772771 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 88043 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 217152 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 97344 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 201810 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 4917437 | 36550 | SH |  | SOLE |  | 36550 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 293991 | 1133 | SH |  | OTR |  | 1133 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 363532 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ASTRAZENECA PLC | Int'l Common Stock | 046353108 |  | 4701305 | 50677 | SH |  | SOLE |  | 50677 | 0 | 0 |
| ASTRAZENECA PLC | Int'l Common Stock | 046353108 |  | 27831 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 5011378 | 191201 | SH |  | SOLE |  | 191201 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 13105 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 151057 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 4490306 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 |  | 2983821 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 |  | 87978 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 463820 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 8930854 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 341170 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 2860260 | 72065 | SH |  | SOLE |  | 72065 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 15876 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 3892814 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 26440 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5011931 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 106140 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 4989532 | 63707 | SH |  | SOLE |  | 63707 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 15664 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5470075 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 34713 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 123437 | 1650 | SH |  | OTR |  | 1650 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 3948397 | 52779 | SH |  | SOLE |  | 52779 | 0 | 0 |
| Commerce Bancshares Inc | Common Stock | 200525103 |  | 348424 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| Conocophillips | Common Stock | 20825C104 |  | 4379432 | 42017 | SH |  | SOLE |  | 42017 | 0 | 0 |
| Conocophillips | Common Stock | 20825C104 |  | 109442 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 2735512 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 113608 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 1409014 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 18525 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 9315 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 3521666 | 47258 | SH |  | SOLE |  | 47258 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 5375040 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 26400 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 3611856 | 32020 | SH |  | SOLE |  | 32020 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 11280 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 872766 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 289846 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 104145 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 4239689 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 4560090 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 24270 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5673676 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 26357 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1112862 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 5772770 | 60202 | SH |  | SOLE |  | 60202 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 191780 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 3353808 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 119979 | 1070 | SH |  | OTR |  | 1070 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 427694 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 130795 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4659837 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| Firstenergy Corp | Common Stock | 337932107 |  | 435149 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 277178 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 4169700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 10424 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 4205269 | 29625 | SH |  | SOLE |  | 29625 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 17034 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 130957 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 6222347 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 114250 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4342996 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 120586 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 4432090 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 178125 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 4483176 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J429 |  | 3863468 | 231484 | SH |  | SOLE |  | 231484 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J460 |  | 5375315 | 317690 | SH |  | SOLE |  | 317690 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J577 |  | 5838509 | 309571 | SH |  | SOLE |  | 309571 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J643 |  | 5747441 | 279002 | SH |  | SOLE |  | 279002 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J783 |  | 5756579 | 291620 | SH |  | SOLE |  | 291620 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J791 |  | 1942488 | 99360 | SH |  | SOLE |  | 99360 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46429B747 |  | 329440 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46434V621 |  | 20814897 | 289780 | SH |  | SOLE |  | 289780 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 6001218 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 172028 | 757 | SH |  | OTR |  | 757 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 229418 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6913114 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 9999 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 2737326 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 653688 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 11605530 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 5155751 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 195032 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 12684 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 5713688 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 15055 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 3830043 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 10296 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4285916 | 41627 | SH |  | SOLE |  | 41627 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 111924 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 4057274 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 5897985 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 457829 | 1064 | SH |  | OTR |  | 1064 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 32159 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3123467 | 53420 | SH |  | SOLE |  | 53420 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1974459 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4657557 | 52987 | SH |  | SOLE |  | 52987 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 68123 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 5238843 | 118285 | SH |  | SOLE |  | 118285 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 84151 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| NUVATION BIO INC | Common Stock | 67080N101 |  | 159333 | 30407 | SH |  | SOLE |  | 0 | 0 | 30407 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 7704 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 3697304 | 47992 | SH |  | SOLE |  | 47992 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1716899 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 222183 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 103700 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 3686352 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 13458 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 5567664 | 31028 | SH |  | SOLE |  | 31028 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 384299 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 5782 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 3051707 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3449125 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 106846 | 704 | SH |  | OTR |  | 704 | 0 | 0 |
| Progressive Corp | Common Stock | 743315103 |  | 14560 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| Progressive Corp | Common Stock | 743315103 |  | 2682160 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 216016 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 5808984 | 203824 | SH |  | SOLE |  | 203824 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 253650 | 8900 | SH |  | OTR |  | 8900 | 0 | 0 |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 |  | 55756 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 |  | 4865595 | 23998 | SH |  | SOLE |  | 23998 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 131738 | 510 | SH |  | OTR |  | 510 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 4788809 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10556 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4203320 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 99776 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3064406 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 223428 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 |  | 17617686 | 590801 | SH |  | SOLE |  | 590801 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 |  | 2246825 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 |  | 4964416 | 92897 | SH |  | SOLE |  | 92897 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 |  | 1637194 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 |  | 2260930 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 |  | 2808911 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 |  | 7332865 | 169546 | SH |  | SOLE |  | 169546 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 22118 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 3919354 | 48730 | SH |  | SOLE |  | 48730 | 0 | 0 |
| SLB LIMITED | Common Stock | 806857108 |  | 48380 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SLB LIMITED | Common Stock | 806857108 |  | 3659802 | 75647 | SH |  | SOLE |  | 75647 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 24560 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 4495597 | 50337 | SH |  | SOLE |  | 50337 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 501678 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 109005 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 3904895 | 46570 | SH |  | SOLE |  | 46570 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 94923 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 2581800 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 215550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 81047 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 3886057 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 83604 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 |  | 74354 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 |  | 3278693 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| Unitedhealth Group Inc | Common Stock | 91324P102 |  | 3190375 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| Unitedhealth Group Inc | Common Stock | 91324P102 |  | 65994 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 123442 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 4397621 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F437 |  | 306819 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 15582 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 4148329 | 93179 | SH |  | SOLE |  | 93179 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 405433 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 104453 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 3893200 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 91303 | 825 | SH |  | OTR |  | 825 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4833512 | 43675 | SH |  | SOLE |  | 43675 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 191691 | 2850 | SH |  | OTR |  | 2850 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 5772859 | 85829 | SH |  | SOLE |  | 85829 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 4573108 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 123598 | 1625 | SH |  | OTR |  | 1625 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 3087922 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 12482 | 100 | SH |  | OTR |  | 100 | 0 | 0 |

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