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 |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $72 | 6,352 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $72 | 2,253 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $73 | 860 | 0.0% |
| Vanguard(VSS) | EQUITY MUTUAL F | 922042718 | $73 | 657 | 0.0% |
| COMMON STOCK |
| 127097103 |
| $77 |
| 3,000 |
| 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $79 | 380 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $80 | 1,485 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $80 | 1,822 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $82 | 1,182 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $86 | 2,000 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $87 | 561 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $87 | 450 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $87 | 4,817 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $89 | 718 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $90 | 2,803 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $91 | 5,640 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $92 | 622 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $93 | 2,055 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $93 | 1,800 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $93 | 2,262 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $95 | 3,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $96 | 2,666 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $97 | 1,357 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $97 | 445 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $98 | 1,075 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $99 | 1,300 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $100 | 2,508 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $103 | 1,152 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $103 | 399 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $107 | 1,756 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $107 | 2,455 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $108 | 500 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $109 | 1,941 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $110 | 870 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $111 | 462 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $112 | 942 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $113 | 500 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $113 | 1,755 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $115 | 1,500 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $122 | 3,040 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $123 | 395 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $124 | 1,375 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $125 | 21,265 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $125 | 3,424 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $125 | 970 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $126 | 4,680 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $127 | 1,437 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $129 | 1,982 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $129 | 4,000 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $130 | 1,400 | 0.0% |