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 |
|---|---|---|---|---|---|
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $383 | 9,925 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $388 | 21,345 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $388 | 1,155 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $389 | 1,806 | 0.0% |
| BP PLC Sponsored ADR(BP) |
| FOREIGN STOCK |
| 055622104 |
| $389 |
| 10,931 |
| 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $394 | 12,830 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $396 | 3,902 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $411 | 12,122 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $439 | 34,282 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $440 | 1,704 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $449 | 2,005 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $453 | 1,965 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $454 | 8,325 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $455 | 4,053 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $466 | 1,034 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $470 | 1,276 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $470 | 2,665 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $475 | 2,249 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $477 | 6,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $482 | 644 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $483 | 965 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $485 | 6,950 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $486 | 18,111 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $495 | 3,815 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $501 | 7,002 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $516 | 27,002 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $528 | 3,725 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $530 | 3,952 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $535 | 3,358 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $538 | 2,230 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $539 | 7,531 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $540 | 7,815 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $543 | 1,449 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $550 | 11,235 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $559 | 1,565 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $577 | 12,880 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $599 | 11,617 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $605 | 5,980 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $652 | 3,627 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $653 | 60,593 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $660 | 5,279 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $669 | 11,093 | 0.0% |
| Vanguard(BSV) | BOND MUTUAL FUN | 921937827 | $690 | 9,066 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $701 | 1,950 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $704 | 17,762 | 0.0% |
| Ishares(SHY) | EQUITY MUTUAL F | 464287457 | $722 | 8,834 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $724 | 10,647 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $740 | 463 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $751 | 4,007 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $752 | 20,813 | 0.0% |