Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $7 | 135 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $7 | 60 | 0.0% |
| BlackRock(BCX) | COMMON STOCK | 09257A108 | $7 | 818 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $7 | 55 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $7 | 132 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN STOCK | G5785G107 | $7 | 146 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $7 | 150 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $8 | 200 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $8 | 275 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $8 | 2,500 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $8 | 100 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $8 | 250 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $9 | 625 | 0.0% |
| Eaton Vance LTD DUR Income FD(XEVVX) | MUTUAL FUNDS | 27828H105 | $9 | 666 | 0.0% |
| LEE Enterprises | COMMON STOCK | 523768109 | $9 | 3,000 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $9 | 741 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $9 | 257 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $9 | 337 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $9 | 225 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $10 | 133 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $10 | 445 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $10 | 200 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | BOND MUTUAL FUN | 278279104 | $10 | 666 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $10 | 740 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $10 | 1,150 | 0.0% |
| Liberty Media Corporation(BATRAUSD) | COMMON STOCK | 531229706 | $10 | 490 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS | 464287606 | $11 | 63 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $11 | 200 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $11 | 843 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $11 | 86 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | MUTUAL FUNDS | 486606106 | $11 | 557 | 0.0% |
| Liberty Media Corporation(BATRKUSD) | COMMON STOCK | 531229888 | $11 | 537 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $11 | 500 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $11 | 265 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $11 | 725 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U153 | $11 | 539 | 0.0% |
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $11 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $11 | 700 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $12 | 600 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $12 | 1,150 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12 | 200 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $12 | 100 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $12 | 326 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $13 | 200 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $13 | 375 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $13 | 500 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $13 | 160 | 0.0% |
| Eaton Vance SR Income TR(EVF) | MUTUAL FUNDS | 27826S103 | $13 | 1,876 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $13 | 200 | 0.0% |
| Radio One | COMMON STOCK | 75040P405 | $13 | 4,500 | 0.0% |