Q4 2022 Holdings
Filed 2023-02-14 | 681 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-02) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Moreno Evelyn V: Sub-manager's reported value grew 94842.3% versus the original filing (from $26.1K to $24.8M), and now represents 158.3% of the firm's original firm-wide total ($15.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $1.7K | 137,852 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.7K | 10,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 3,423 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $1.7K | 5,767 | 0.0% |
| EQUITY MUTUAL F |
| 464287630 |
| $1.7K |
| 11,409 |
| 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 10,510 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $1.7K | 7,533 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 12,685 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $1.9K | 3,990 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.9K | 4,505 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 25,054 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0K | 6,884 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.1K | 9,521 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $2.1K | 45,462 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.3K | 39,479 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.4K | 9,205 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.5K | 40,141 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.6K | 18,771 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.6K | 23,956 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.7K | 33,817 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.7K | 28,190 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.8K | 6 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $2.9K | 12,586 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $3.1K | 21,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.1K | 41,712 | 0.0% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $3.2K | 8,078 | 0.0% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $3.5K | 17,233 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $3.6K | 80,969 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 124,312 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $3.8K | 74,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.9K | 53,227 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 47,221 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.9K | 9,543 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $4.2K | 9,597 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.3K | 29,996 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.4K | 36,487 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $4.6K | 25,541 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.7K | 28,240 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $5.3K | 20,577 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.3K | 30,886 | 0.0% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $6.5K | 54,249 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $6.5K | 23,723 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $6.8K | 40,447 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $7.1K | 60,970 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $7.4K | 26,974 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.5K | 54,950 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.5K | 30,241 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.7K | 101,934 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.8K | 25,111 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 133,470 | 0.1% |