Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORTON COMMUNITY BANK 05-02-2024 03-31-2024 187 347,536,536
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR Exchange Traded Fund 1 $14,866,318 184,377 0.00 0.00 10,136 5.82 03-31-2024
ISHARES TR Exchange Traded Fund 2 $14,551,346 250,626 0.00 0.00 10,680 4.45 03-31-2024
Microsoft Corp Common Stock 3 $5,972,541 14,196 0.00 0.00 -308 -2.12 03-31-2024
Broadcom Inc Common Stock 4 $5,838,431 4,405 0.00 0.00 -474 -9.72 03-31-2024
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