Morton-Community-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "DUK",
  "D",
  "EOG",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "FE",
  "QCOM",
  "ICE",
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "NI",
  "OMC",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  "SLB",
  null,
  null,
  "CI",
  "TXN",
  "TGT",
  "UPS",
  "DTM",
  "SCHW",
  "RMD",
  null,
  "ETR",
  "LECO",
  "WEC",
  "AEP",
  "DOX",
  "RGA",
  "USB",
  "WMT",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  "SCHD",
  null,
  "SO",
  "SCI",
  "SYY",
  "DGRO",
  null,
  "KMB",
  "BRK-B",
  "BAH",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "COP",
  "STZ",
  "CEG",
  "CVS",
  "DE",
  "NEE",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 108
Total Value: 245881889
Accession Number: 0002011821-25-000004
Form Type: 13F-HR
CIK: morton-community-bank
Manager Name: Morton-Community-Bank

Data Enrichment

88% identified

95 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $245.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:275

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$245.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:300

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$245.9M)

Eaton Corp plc

ETN|G29183103

Shares:75

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$245.9M)

Zoetis Inc.

ZTS|98978V103

Shares:100

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$245.9M)

AT&T INC.

T|00206R102

Shares:500

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$245.9M)

Philip Morris International Inc.

PM|718172109

Shares:75

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$245.9M)

GENUINE PARTS CO

GPC|372460105

Shares:75

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$245.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:50

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$245.9M)	QoQ +0.47% (+$104) YoY +8.07% (+$1.6K)
ASTRAZENECA PLC(AZNcusip046353108)	300	QoQ +50.00% (+100) YoY +50.00% (+100)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$245.9M)	QoQ +68.26% (+$8.9K) YoY +62.73% (+$8.5K)
Eaton Corp plc(ETNcusipG29183103)	75	QoQ +50.00% (+25) YoY +50.00% (+25)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$245.9M)	QoQ +22.85% (+$3.8K) YoY +30.40% (+$4.8K)
Zoetis Inc.(ZTScusip98978V103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$245.9M)	QoQ +1.05% (+$172) YoY NEW(+$16.5K)
AT&T INC.(Tcusip00206R102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$245.9M)	QoQ +24.19% (+$2.8K) YoY +60.68% (+$5.3K)
Philip Morris International Inc.(PMcusip718172109)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$245.9M)	QoQ +31.89% (+$2.9K) YoY +73.23% (+$5.0K)
GENUINE PARTS CO(GPCcusip372460105)	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$245.9M)	QoQ +2.04% (+$179) YoY -23.09% (-$2.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$245.9M)	QoQ -8.85% (-$854) YoY +8.77% (+$709)