Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORENO EVELYN V 02-09-2024 12-31-2023 140 211,873,591
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Applied Materials Inc Com 201 $317,819 1,961 0.00 0.00 0 0.00 12-31-2023
PayPal Holdings Inc Com 202 $315,709 5,141 0.00 0.00 0 0.00 12-31-2023
J B Hunt Transport Services Inc Com 203 $306,601 1,535 0.00 0.00 0 0.00 12-31-2023
Colgate-Palmolive Co Com 204 $306,166 3,841 0.00 3,841 +Inf 12-31-2023
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