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 |
|---|---|---|---|---|---|
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $757 | 4,958 | 0.0% |
| Ishares(AGG) | EQUITY MUTUAL F | 464287226 | $760 | 7,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $776 | 323 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $777 | 5,200 | 0.0% |
| COMMON STOCK |
| 882508104 |
| $791 |
| 4,442 |
| 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $812 | 22,147 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $814 | 2,542 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $816 | 1,139 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $827 | 755 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $841 | 18,768 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $854 | 9,789 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $863 | 9,695 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $871 | 10,350 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $887 | 3,604 | 0.0% |
| Ishares(IEF) | EQUITY MUTUAL F | 464287440 | $888 | 8,984 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $921 | 5,790 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $926 | 10,045 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $948 | 3,042 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $951 | 5,271 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $956 | 13,402 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $963 | 6,251 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $967 | 6,433 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $1.0K | 22,566 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0K | 15,657 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.1K | 16,256 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 17,332 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.1K | 27,166 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.1K | 3,535 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2K | 2,061 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $1.2K | 3,757 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 30,851 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.2K | 16,000 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.3K | 15,699 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 10,730 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $1.3K | 7,734 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 39,772 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.4K | 36,730 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.4K | 16,628 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4K | 6,651 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 4,148 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $1.4K | 915 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $1.5K | 9,462 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 19,093 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $1.5K | 3,680 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.5K | 6,902 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.5K | 4,089 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $1.5K | 10,843 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.5K | 8,317 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.6K | 4,845 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.6K | 7,295 | 0.0% |