Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | MUTUAL FUNDS | 46432F842 | $4 | 75 | 0.0% |
| iSHARES(IXJ) | MUTUAL FUNDS | 464287325 | $4 | 36 | 0.0% |
| Hawaiian Electric Industries(HE) | COMMON STOCK | 419870100 | $4 | 144 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $5 | 700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $5 | 100 | 0.0% |
| PHH Group Inc | COMMON STOCK | 693320202 | $5 | 325 | 0.0% |
| LEE Enterprises | COMMON STOCK | 523768109 | $5 | 3,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $5 | 100 | 0.0% |
| iSHARES(EWL) | MUTUAL FUNDS | 464286749 | $5 | 146 | 0.0% |
| Spdr Series Trust(EBND) | MUTUAL FUNDS | 78464A391 | $5 | 200 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $6 | 185 | 0.0% |
| BlackRock(BCX) | COMMON STOCK | 09257A108 | $6 | 818 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $6 | 135 | 0.0% |
| Vanguard(VDC) | MUTUAL FUNDS | 92204A207 | $6 | 47 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUNDS | 97717X701 | $6 | 120 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $6 | 741 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $6 | 100 | 0.0% |
| Tyco International PLC ORD | FOREIGN STOCK | G91442106 | $6 | 200 | 0.0% |
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $7 | 1,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U153 | $7 | 154 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON STOCK | G50871105 | $7 | 50 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $7 | 206 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $7 | 132 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $7 | 198 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $7 | 250 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $7 | 2,500 | 0.0% |
| Radio One | COMMON STOCK | 75040P405 | $8 | 4,500 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $8 | 300 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $8 | 225 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $8 | 200 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $8 | 1,550 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $8 | 145 | 0.0% |
| iSHARES(IWR) | MUTUAL FUNDS | 464287499 | $9 | 58 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS | 81369Y704 | $9 | 170 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $9 | 725 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $9 | 300 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $10 | 445 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $10 | 740 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $10 | 200 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10 | 190 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $10 | 100 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $11 | 70 | 0.0% |
| Statoilhydro ASA | FOREIGN STOCK | 85771P102 | $11 | 800 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $11 | 1,150 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $12 | 843 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $12 | 400 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $12 | 1,800 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $12 | 1,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $12 | 536 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $12 | 160 | 0.0% |