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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $18 | 1,400 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $18 | 1,300 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $19 | 177 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $19 | 250 | 0.0% |
| Ishares(EEM) |
| EQUITY MUTUAL F |
| 464287234 |
| $19 |
| 450 |
| 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $19 | 560 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $19 | 77 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $20 | 270 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $21 | 35,390 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $22 | 5,000 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $22 | 250 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $22 | 1,029 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $22 | 318 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $23 | 256 | 0.0% |
| First Trust(QCLN) | COMMON STOCK | 33733E500 | $23 | 432 | 0.0% |
| Spdr(SDY) | EQUITY MUTUAL F | 78464A763 | $24 | 189 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $24 | 300 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $25 | 603 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $25 | 500 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $26 | 130 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $26 | 240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $26 | 1,750 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $27 | 300 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $27 | 500 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $27 | 200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $27 | 3,005 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $28 | 80 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $30 | 217 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $30 | 101 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $30 | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $32 | 215 | 0.0% |
| Ishares(ITOT) | EQUITY MUTUAL F | 464287150 | $32 | 356 | 0.0% |
| Spdr(SPYV) | EQUITY MUTUAL F | 78464A508 | $33 | 817 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $33 | 700 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $33 | 635 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $34 | 324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $35 | 240 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $35 | 498 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $36 | 768 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK | 833635105 | $36 | 400 | 0.0% |
| Ishares(ESGE) | EQUITY MUTUAL F | 46434G863 | $36 | 1,084 | 0.0% |
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $36 | 250 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $38 | 575 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $38 | 2,190 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $39 | 308 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $40 | 480 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $41 | 457 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $42 | 800 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $42 | 300 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $42 | 567 | 0.0% |