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(IVW) | EQUITY MUTUAL F | 464287309 | $232 | 3,809 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $232 | 1,496 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $236 | 5,514 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $237 | 6,473 | 0.0% |
| EQUITY MUTUAL F |
| 922908751 |
| $238 |
| 1,205 |
| 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $241 | 2,027 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $241 | 10,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $244 | 3,201 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $244 | 2,998 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $245 | 1,967 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $246 | 3,695 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $251 | 1,100 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $251 | 15,000 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $252 | 2,259 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $254 | 1,001 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $260 | 5,105 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $264 | 1,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $268 | 2,112 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $270 | 4,288 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $274 | 4,104 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $276 | 4,900 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $281 | 6,250 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $283 | 6,536 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $285 | 4,340 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $288 | 4,301 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $295 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $296 | 3,350 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $298 | 850 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $299 | 17,938 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $302 | 1,037 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $304 | 1,588 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $306 | 2,046 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $310 | 8,044 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $315 | 3,953 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $318 | 2,106 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $332 | 6,381 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $337 | 11,769 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $343 | 2,552 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $348 | 2,748 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $350 | 2,418 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $352 | 4,740 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $359 | 7,526 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $364 | 7,000 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $366 | 3,345 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $366 | 6,233 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $367 | 4,452 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $372 | 3,937 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $379 | 5,700 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $380 | 3,549 | 0.0% |
| Schwab(SCHD) | EQUITY MUTUAL F | 808524797 | $381 | 4,973 | 0.0% |