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 |
|---|---|---|---|---|---|
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $42 | 325 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $43 | 279 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $43 | 1,068 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $43 | 300 | 0.0% |
| COMMON STOCK |
| 902681105 |
| $44 |
| 1,102 |
| 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $44 | 919 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $44 | 350 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $45 | 400 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $45 | 666 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $45 | 470 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $46 | 359 | 0.0% |
| Schwab(SCHF) | EQUITY MUTUAL F | 808524805 | $48 | 1,360 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $48 | 477 | 0.0% |
| Xtrackers(ASHR) | COMMON STOCK | 233051879 | $48 | 1,527 | 0.0% |
| Pimco(PDI) | EQUITY MUTUAL F | 72201Y101 | $50 | 2,455 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $50 | 350 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $50 | 2,301 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $50 | 399 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $51 | 454 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $51 | $1,135 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $51 | 424 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $54 | 1,100 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $54 | 502 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $54 | 1,096 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $55 | 4,667 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $55 | 162 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $56 | 900 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $56 | 1,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $57 | 115 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $57 | 1,278 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $58 | 725 | 0.0% |
| Riskified LTD Class A(RSKD) | COMMON STOCK | M8216R109 | $60 | 10,707 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $61 | 2,742 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $61 | 615 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $61 | 350 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $62 | 918 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $62 | 569 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $63 | 400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $63 | 686 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $63 | 1,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $63 | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $64 | 3,989 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $64 | 1,300 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $64 | 1,650 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $65 | 2,500 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $65 | 1,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $66 | 356 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $67 | 780 | 0.0% |
| Spdr(XLF) | EQUITY MUTUAL F | 81369Y605 | $67 | 1,865 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $69 | 3,093 | 0.0% |