Hedge Fund Database

H. L. ORMOND & COMPANY, LLC

Adviser information for H. L. ORMOND & COMPANY, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,090 $304.3M
Non-Discretionary 45 $12.5M
Total 1,135 $316.7M

Clients

Type Number RAUM
Individuals 196 $56.5M
HNW Individuals 77 $228.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $19.6M
Charitable organizations <5 $4.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $7.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-120841
SEC ERA File Number 801-120841
SEC CIK Numbers 1909569
SEC CRD Numbers 313593
Legal Entity Identifier None

Principal Office

1001 CONFERENCE DRIVE
SUITE A
GREENVILLE
NC
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (252) 756-4010, Fax: (252) 756-4090

Websites

www.hlormond.com

Chief Compliance Officer

SHARON R. DEW
OFFICE ADMINISTRATOR AND CLIENT SERVICE ASSOCIATE
1001 CONFERENCE DRIVE
SUITE A
GREENVILLE
NC
United States
Tel: (252) 756-4010
Fax: (252) 756-4090
(Full email address available in API data)

Regulatory Contact

HERBERT L. ORMOND
PRESIDENT & CHIEF INVESTMENT OFFICER
1001 CONFERENCE DRIVE
SUITE A
GREENVILLE
NC
United States
Tel: (252) 756-4010
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ORMOND, HERBERT, LYMAN Individual – MANAGING MEMBER / PRESIDENT & CHIEF INVESTMENT OFFICER 04/2021 > 75%
DEW, SHARON, ROUSE Individual – OFFICE ADMINISTRATOR AND CLIENT SERVICE ASSOCIATE / CHIEF COMPLIANCE OFFICER 04/2021 < 5%

No. Employees, Historic

1050202120222023202420254 on 3/17/20214 on 3/24/20214 on 4/6/20214 on 4/6/20214 on 4/9/20214 on 4/14/20214 on 6/11/20214 on 6/30/20214 on 7/2/20214 on 8/13/20214 on 3/11/20224 on 3/23/20233 on 3/22/2024

RAUM, Historic

400M200M0202120222023202420250 on 3/17/20210 on 3/24/20210 on 4/6/20210 on 4/6/20210 on 4/9/20210 on 4/14/20210 on 6/11/20210 on 6/30/20210 on 7/2/2021317000000 on 8/13/2021336700000 on 3/11/2022274471150 on 3/23/2023316737721 on 3/22/2024

No. Clients, Historic

3001500202120222023202420250 on 3/17/20210 on 3/24/20210 on 4/6/20210 on 4/6/20210 on 4/9/20210 on 4/14/20210 on 6/11/20210 on 6/30/20210 on 7/2/2021215 on 8/13/2021215 on 3/11/2022249 on 3/23/2023273 on 3/22/2024

Holdings

From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
AMAZON COM INCORPORATED Equity 420 4K Loomis, Sayles & Co. (MD)
AMAZON COM INCORPORATED Equity 335 3K Jennison Associates, LLC (MD)
AMAZON COM INCORPORATED Equity 23 200 H L Ormond & Co
AMAZON COM INCORPORATED Equity 12 102 Capital Group (MD)
AMAZON COM INCORPORATED Equity 7 60 Raymond James Research Portfolios
ANALOG DEVICES INCORPORATED Equity 552 4K CIM - Confluence Investment Mgmt.
ANALOG DEVICES INCORPORATED Equity 12 85 Unknown
APPLE INCORPORATED Equity 367 3K Jennison Associates, LLC (MD)
APPLE INCORPORATED Equity 86 622 Capital Group (MD)
APPLE INCORPORATED Equity 83 600 H L Ormond & Co
APPLE INCORPORATED Equity 45 328 H L Ormond & Co
APPLE INCORPORATED Equity 35 250 Freedom UMA
AUTODESK INCORPORATED Equity 265 1K Loomis, Sayles & Co. (MD)
AUTODESK INCORPORATED Equity 2 12 Capital Group (MD)
BERKLEY W R CORPORATION Equity 1K 19K CIM - Confluence Investment Mgmt.
BERKLEY W R CORPORATION Equity 42 654 Unknown
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 966 4K CIM - Confluence Investment Mgmt.
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 114 426 H L Ormond & Co
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 29 108 Unknown
BOEING COMPANY Equity 302 2K Loomis, Sayles & Co. (MD)
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 868 21K CIM - Confluence Investment Mgmt.
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 28 695 Unknown
CHEVRON CORPORATION NEW Equity 675 5K CIM - Confluence Investment Mgmt.
CHEVRON CORPORATION NEW Equity 74 518 Capital Group (MD)
CHEVRON CORPORATION NEW Equity 26 182 Freedom UMA
CHEVRON CORPORATION NEW Equity 16 108 Unknown
CHEVRON CORPORATION NEW Equity 10 67 H L Ormond & Co
COLGATE PALMOLIVE COMPANY Equity 608 9K CIM - Confluence Investment Mgmt.
COLGATE PALMOLIVE COMPANY Equity 12 177 Unknown
DEERE & COMPANY Equity 128 384 Loomis, Sayles & Co. (MD)
DEERE & COMPANY Equity 80 240 H L Ormond & Co
DISNEY WALT COMPANY Equity 201 2K Loomis, Sayles & Co. (MD)
DOW INCORPORATED Equity 546 12K CIM - Confluence Investment Mgmt.
DOW INCORPORATED Equity 11 243 Unknown
DOW INCORPORATED Equity 1 18 H L Ormond & Co
FASTENAL COMPANY Equity 2K 33K CIM - Confluence Investment Mgmt.
FASTENAL COMPANY Equity 41 888 Unknown
GILEAD SCIENCES INCORPORATED Equity 564 9K CIM - Confluence Investment Mgmt.
GILEAD SCIENCES INCORPORATED Equity 51 832 Capital Group (MD)
GILEAD SCIENCES INCORPORATED Equity 14 219 Unknown
GRACO INCORPORATED Equity 236 4K CIM - Confluence Investment Mgmt.
GRACO INCORPORATED Equity 6 107 Unknown
HOME DEPOT INCORPORATED Equity 662 2K CIM - Confluence Investment Mgmt.
HOME DEPOT INCORPORATED Equity 90 326 Capital Group (MD)
HOME DEPOT INCORPORATED Equity 89 321 Jennison Associates, LLC (MD)
HOME DEPOT INCORPORATED Equity 31 113 Freedom UMA
HOME DEPOT INCORPORATED Equity 15 56 Unknown
HOME DEPOT INCORPORATED Equity 7 24 Raymond James Research Portfolios
ILLINOIS TOOL WKS INCORPORATED Equity 788 4K CIM - Confluence Investment Mgmt.
ILLINOIS TOOL WKS INCORPORATED Equity 23 127 Unknown
ILLINOIS TOOL WKS INCORPORATED Equity 5 26 Freedom UMA
ISHARES GOLD TR ISHARES NEW Equity 410 13K CIM - Confluence Investment Mgmt.
JOHNSON & JOHNSON Equity 111 678 H L Ormond & Co
JOHNSON & JOHNSON Equity 94 578 Capital Group (MD)
JOHNSON & JOHNSON Equity 22 136 Freedom UMA
LESLIES INCORPORATED Equity 528 36K CIM - Confluence Investment Mgmt.
LESLIES INCORPORATED Equity 17 1K Unknown
LILLY ELI & COMPANY Equity 174 538 Jennison Associates, LLC (MD)
LILLY ELI & COMPANY Equity 48 149 Capital Group (MD)
LOCKHEED MARTIN CORPORATION Equity 763 2K CIM - Confluence Investment Mgmt.
LOCKHEED MARTIN CORPORATION Equity 62 160 Capital Group (MD)
LOCKHEED MARTIN CORPORATION Equity 18 46 Unknown
LOWES COMPANIES INCORPORATED Equity 996 5K CIM - Confluence Investment Mgmt.
LOWES COMPANIES INCORPORATED Equity 30 159 Unknown
MARKEL CORPORATION Equity 824 760 CIM - Confluence Investment Mgmt.
MARKEL CORPORATION Equity 25 23 Unknown
MASCO CORPORATION Equity 779 17K CIM - Confluence Investment Mgmt.
MASCO CORPORATION Equity 26 551 Unknown
MASCO CORPORATION Equity 1 24 Boston Partners (MD)
MICROSOFT CORPORATION Equity 679 3K CIM - Confluence Investment Mgmt.
MICROSOFT CORPORATION Equity 474 2K H L Ormond & Co
MICROSOFT CORPORATION Equity 351 2K Loomis, Sayles & Co. (MD)
MICROSOFT CORPORATION Equity 294 1K Jennison Associates, LLC (MD)
MICROSOFT CORPORATION Equity 242 1K Capital Group (MD)
MICROSOFT CORPORATION Equity 54 231 Freedom UMA
MICROSOFT CORPORATION Equity 47 200 H L Ormond & Co
MICROSOFT CORPORATION Equity 14 62 Unknown
MICROSOFT CORPORATION Equity 7 28 Raymond James Research Portfolios
NORTHERN TR CORPORATION Equity 569 7K CIM - Confluence Investment Mgmt.
NORTHERN TR CORPORATION Equity 12 140 Unknown
PAYCHEX INCORPORATED Equity 843 8K CIM - Confluence Investment Mgmt.
PAYCHEX INCORPORATED Equity 21 190 Unknown
PEPSICO INCORPORATED Equity 2K 10K CIM - Confluence Investment Mgmt.
PEPSICO INCORPORATED Equity 50 309 Unknown
PEPSICO INCORPORATED Equity 25 154 H L Ormond & Co
PEPSICO INCORPORATED Equity 18 109 Freedom UMA
POLARIS INCORPORATED Equity 611 6K CIM - Confluence Investment Mgmt.
POLARIS INCORPORATED Equity 12 124 Unknown
POLARIS INCORPORATED Equity 4 47 GW&K Investment Mgmt (MD)
POLARIS INCORPORATED Equity 1 12 Boston Partners (MD)
PROCTER AND GAMBLE COMPANY Equity 320 3K H L Ormond & Co
PROCTER AND GAMBLE COMPANY Equity 28 224 Freedom UMA
PROGRESSIVE CORPORATION Equity 952 8K CIM - Confluence Investment Mgmt.
PROGRESSIVE CORPORATION Equity 22 192 Unknown
RAYMOND JAMES FINL INCORPORATED Equity 247 3K H L Ormond & Co
ROYAL BK CDA Foreign Equity 546 6K H L Ormond & Co
ROYAL BK CDA Foreign Equity 21 236 Freedom UMA
SNAP ON INCORPORATED Equity 785 4K CIM - Confluence Investment Mgmt.
SNAP ON INCORPORATED Equity 18 91 Unknown
SNAP ON INCORPORATED Equity 9 47 Freedom UMA
SOUTHERN COMPANY Equity 738 11K CIM - Confluence Investment Mgmt.
SOUTHERN COMPANY Equity 18 270 Unknown
STARBUCKS CORPORATION Equity 805 10K CIM - Confluence Investment Mgmt.
STARBUCKS CORPORATION Equity 169 2K Loomis, Sayles & Co. (MD)
STARBUCKS CORPORATION Equity 23 278 Unknown
STRYKER CORPORATION Equity 808 4K CIM - Confluence Investment Mgmt.
STRYKER CORPORATION Equity 25 124 Unknown
STRYKER CORPORATION Equity 2 12 Capital Group (MD)
TJX COMPANIES INCORPORATED NEW Equity 859 14K CIM - Confluence Investment Mgmt.
TJX COMPANIES INCORPORATED NEW Equity 71 1K Jennison Associates, LLC (MD)
TJX COMPANIES INCORPORATED NEW Equity 27 428 Unknown
TJX COMPANIES INCORPORATED NEW Equity 6 97 Raymond James Research Portfolios
THERMO FISHER SCIENTIFIC INCORPORATED Equity 954 2K CIM - Confluence Investment Mgmt.
THERMO FISHER SCIENTIFIC INCORPORATED Equity 28 56 Unknown
THERMO FISHER SCIENTIFIC INCORPORATED Equity 8 16 Capital Group (MD)
US BANCORP DEL COM NEW Equity 545 14K CIM - Confluence Investment Mgmt.
US BANCORP DEL COM NEW Equity 12 297 Unknown
RAYTHEON TECHNOLOGIES CORPORATION Equity 834 10K CIM - Confluence Investment Mgmt.
RAYTHEON TECHNOLOGIES CORPORATION Equity 55 676 H L Ormond & Co
RAYTHEON TECHNOLOGIES CORPORATION Equity 27 329 Unknown
RAYTHEON TECHNOLOGIES CORPORATION Equity 19 238 Freedom UMA
RAYTHEON TECHNOLOGIES CORPORATION Equity 3 42 Capital Group (MD)
ISHARES TR IBONDS DEC 29 Equity 707 32K CIM - Confluence Investment Mgmt.
ALPHABET INCORPORATED CAP STK CLASS C Equity 908 9K CIM - Confluence Investment Mgmt.
ALPHABET INCORPORATED CAP STK CLASS C Equity 303 3K Jennison Associates, LLC (MD)
ALPHABET INCORPORATED CAP STK CLASS C Equity 219 2K Loomis, Sayles & Co. (MD)
ALPHABET INCORPORATED CAP STK CLASS C Equity 106 1K H L Ormond & Co
ALPHABET INCORPORATED CAP STK CLASS C Equity 29 300 Unknown
ALPHABET INCORPORATED CAP STK CLASS C Equity 13 137 Capital Group (MD)
ALPHABET INCORPORATED CAP STK CLASS A Equity 252 3K Loomis, Sayles & Co. (MD)
ALPHABET INCORPORATED CAP STK CLASS A Equity 109 1K H L Ormond & Co
ALPHABET INCORPORATED CAP STK CLASS A Equity 83 872 Capital Group (MD)
ALPHABET INCORPORATED CAP STK CLASS A Equity 10 100 Raymond James Research Portfolios
BOOKING HOLDINGS INCORPORATED Equity 689 419 CIM - Confluence Investment Mgmt.
BOOKING HOLDINGS INCORPORATED Equity 21 13 Unknown
BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 744 5K CIM - Confluence Investment Mgmt.
BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 16 114 Unknown
BROADCOM INCORPORATED Equity 222 499 Capital Group (MD)
BROADCOM INCORPORATED Equity 87 196 Jennison Associates, LLC (MD)
BROADCOM INCORPORATED Equity 44 99 Freedom UMA
BROADCOM INCORPORATED Equity 6 13 Raymond James Research Portfolios
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 746 18K CIM - Confluence Investment Mgmt.
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 17 414 Unknown
CISCO SYSTEMS INCORPORATED Equity 569 14K CIM - Confluence Investment Mgmt.
CISCO SYSTEMS INCORPORATED Equity 150 4K H L Ormond & Co
CISCO SYSTEMS INCORPORATED Equity 14 342 Unknown
CISCO SYSTEMS INCORPORATED Equity 8 205 Freedom UMA
DIAGEO PLC SPON ADR NEW Foreign Equity 2K 9K CIM - Confluence Investment Mgmt.
DIAGEO PLC SPON ADR NEW Foreign Equity 42 247 Unknown
DIAGEO PLC SPON ADR NEW Foreign Equity 1 8 Neuberger Berman LLC (MD)
DUN & BRADSTREET HLDGS INCORPORATED Equity 626 50K CIM - Confluence Investment Mgmt.
DUN & BRADSTREET HLDGS INCORPORATED Equity 16 1K Unknown
ENTERGY CORPORATION NEW Equity 639 6K CIM - Confluence Investment Mgmt.
ENTERGY CORPORATION NEW Equity 14 139 Unknown
ENTERGY CORPORATION NEW Equity 2 19 Boston Partners (MD)
META PLATFORMS INCORPORATED CLASS A Equity 294 2K Loomis, Sayles & Co. (MD)
META PLATFORMS INCORPORATED CLASS A Equity 50 366 Jennison Associates, LLC (MD)
META PLATFORMS INCORPORATED CLASS A Equity 26 192 Capital Group (MD)
META PLATFORMS INCORPORATED CLASS A Equity 10 75 H L Ormond & Co
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 616 17K CIM - Confluence Investment Mgmt.
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 15 409 Unknown
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 13 348 Freedom UMA
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Equity 319 400 H L Ormond & Co
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Equity 711 44K CIM - Confluence Investment Mgmt.
ISHARES TR IBONDS DEC24 ETF Equity 471 19K CIM - Confluence Investment Mgmt.
ISHARES TR BB RAT CORP BD Equity 1K 26K CIM - Confluence Investment Mgmt.
ISHARES TR IBOND DEC 2030 Equity 1K 65K CIM - Confluence Investment Mgmt.
ISHARES TR IBONDS 26 TRM TS Equity 501 22K CIM - Confluence Investment Mgmt.
KINDER MORGAN INCORPORATED DEL Equity 565 34K CIM - Confluence Investment Mgmt.
KINDER MORGAN INCORPORATED DEL Equity 14 812 Unknown
MASTERCARD INCORPORATED CLASS A Equity 660 2K CIM - Confluence Investment Mgmt.
MASTERCARD INCORPORATED CLASS A Equity 133 468 Jennison Associates, LLC (MD)
MASTERCARD INCORPORATED CLASS A Equity 18 62 Unknown
MASTERCARD INCORPORATED CLASS A Equity 13 45 Freedom UMA
MASTERCARD INCORPORATED CLASS A Equity 6 22 Capital Group (MD)
MONSTER BEVERAGE CORPORATION NEW Equity 274 3K Loomis, Sayles & Co. (MD)
MONSTER BEVERAGE CORPORATION NEW Equity 6 71 Eagle Asset Management (MD)
NETFLIX INCORPORATED Equity 227 966 Loomis, Sayles & Co. (MD)
NETFLIX INCORPORATED Equity 37 156 Jennison Associates, LLC (MD)
NETFLIX INCORPORATED Equity 5 22 Capital Group (MD)
NOVARTIS AG SPONSORED ADR Foreign Equity 222 3K Loomis, Sayles & Co. (MD)
NOVARTIS AG SPONSORED ADR Foreign Equity 4 50 H L Ormond & Co
NOVARTIS AG SPONSORED ADR Foreign Equity 3 37 Neuberger Berman LLC (MD)
NVIDIA CORPORATION Equity 283 2K Loomis, Sayles & Co. (MD)
NVIDIA CORPORATION Equity 130 1K Jennison Associates, LLC (MD)
NVIDIA CORPORATION Equity 1 12 H L Ormond & Co
ORACLE CORPORATION Equity 759 12K CIM - Confluence Investment Mgmt.
ORACLE CORPORATION Equity 260 4K Loomis, Sayles & Co. (MD)
ORACLE CORPORATION Equity 24 401 Unknown
ORACLE CORPORATION Equity 20 325 H L Ormond & Co
PRICE T ROWE GROUP INCORPORATED Equity 451 4K CIM - Confluence Investment Mgmt.
PRICE T ROWE GROUP INCORPORATED Equity 10 99 Unknown
REGENERON PHARMACEUTICALS Equity 230 334 Loomis, Sayles & Co. (MD)
S&P GLOBAL INCORPORATED Equity 837 3K CIM - Confluence Investment Mgmt.
S&P GLOBAL INCORPORATED Equity 57 186 Jennison Associates, LLC (MD)
S&P GLOBAL INCORPORATED Equity 27 87 Unknown
S&P GLOBAL INCORPORATED Equity 5 15 Raymond James Research Portfolios
S&P GLOBAL INCORPORATED Equity 4 12 Capital Group (MD)
SPDR S&P 600 SMALL CAP GROWTH ETF Equity 525 8K CIM - Confluence Investment Mgmt.
SPDR S&P 600 SMALL CAP VALUE ETF Equity 923 14K CIM - Confluence Investment Mgmt.
SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 509 10K CIM - Confluence Investment Mgmt.
SPDR PORTFOLIO S&P 500 VALUE ETF Equity 962 28K CIM - Confluence Investment Mgmt.
SPDR S&P 400 MID CAP GROWTH ETF Equity 219 4K CIM - Confluence Investment Mgmt.
SPDR S&P 400 MID CAP VALUE ETF Equity 420 7K CIM - Confluence Investment Mgmt.
SALESFORCE INCORPORATED Equity 207 1K Loomis, Sayles & Co. (MD)
SALESFORCE INCORPORATED Equity 132 919 Jennison Associates, LLC (MD)
SALESFORCE INCORPORATED Equity 6 40 Raymond James Research Portfolios
SPDR HEALTH CARE SELECT Equity 210 2K CIM - Confluence Investment Mgmt.
TESLA INCORPORATED Equity 455 2K Jennison Associates, LLC (MD)
TESLA INCORPORATED Equity 235 885 Loomis, Sayles & Co. (MD)
TESLA INCORPORATED Equity 165 621 H L Ormond & Co
TESLA INCORPORATED Equity 3 12 Capital Group (MD)
TRUIST FINL CORPORATION Equity 277 6K H L Ormond & Co
TRUIST FINL CORPORATION Equity 33 750 Capital Group (MD)
TRUIST FINL CORPORATION Equity 12 265 Freedom UMA
TRUIST FINL CORPORATION Equity 1 13 Boston Partners (MD)
UNITEDHEALTH GROUP INCORPORATED Equity 247 489 Capital Group (MD)
UNITEDHEALTH GROUP INCORPORATED Equity 134 265 Jennison Associates, LLC (MD)
UNITEDHEALTH GROUP INCORPORATED Equity 37 74 Freedom UMA
UNITEDHEALTH GROUP INCORPORATED Equity 11 22 Raymond James Research Portfolios
UNITEDHEALTH GROUP INCORPORATED Equity 8 16 H L Ormond & Co
VERTEX PHARMACEUTICALS INCORPORATED Equity 250 865 Loomis, Sayles & Co. (MD)
VERTEX PHARMACEUTICALS INCORPORATED Equity 79 274 Jennison Associates, LLC (MD)
VISA INCORPORATED COM CLASS A Equity 417 2K Loomis, Sayles & Co. (MD)
VISA INCORPORATED COM CLASS A Equity 160 903 Jennison Associates, LLC (MD)
VISA INCORPORATED COM CLASS A Equity 61 345 H L Ormond & Co
VISA INCORPORATED COM CLASS A Equity 38 212 Capital Group (MD)
VISA INCORPORATED COM CLASS A Equity 7 39 Raymond James Research Portfolios
VISA INCORPORATED COM CLASS A Equity 6 32 H L Ormond & Co
WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 740 12K CIM - Confluence Investment Mgmt.
CLARIVATE PLC ORD SHS Foreign Equity 591 63K CIM - Confluence Investment Mgmt.
CLARIVATE PLC ORD SHS Foreign Equity 19 2K Unknown
LINDE PLC SHS Foreign Equity 677 3K CIM - Confluence Investment Mgmt.
LINDE PLC SHS Foreign Equity 44 164 Capital Group (MD)
LINDE PLC SHS Foreign Equity 15 56 Unknown
LINDE PLC SHS Foreign Equity 6 23 H L Ormond & Co
CHUBB LIMITED Foreign Equity 743 4K CIM - Confluence Investment Mgmt.
CHUBB LIMITED Foreign Equity 68 375 Capital Group (MD)
CHUBB LIMITED Foreign Equity 17 92 Unknown
NXP SEMICONDUCTORS N V Foreign Equity 746 5K CIM - Confluence Investment Mgmt.
NXP SEMICONDUCTORS N V Foreign Equity 23 157 Unknown
NXP SEMICONDUCTORS N V Foreign Equity 5 31 Raymond James Research Portfolios
NXP SEMICONDUCTORS N V Foreign Equity 1 6 Boston Partners (MD)