Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $7 | 55 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $7 | 135 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $7 | 60 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON STOCK | G50871105 | $7 | 50 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $7 | 189 | 0.0% |
| BlackRock(BCX) | COMMON STOCK | 09257A108 | $7 | 818 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $8 | 725 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $8 | 132 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $8 | 70 | 0.0% |
| Energy Focus Inc | COMMON STOCK | 29268T300 | $8 | 2,500 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $8 | 200 | 0.0% |
| Liberty Media Corporation(BATRKUSD) | COMMON STOCK | 531229888 | $8 | 355 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $8 | 250 | 0.0% |
| LEE Enterprises | COMMON STOCK | 523768109 | $8 | 3,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $9 | 257 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $9 | 100 | 0.0% |
| Eaton Vance LTD DUR Income FD(XEVVX) | MUTUAL FUNDS | 27828H105 | $9 | 666 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $9 | 337 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $9 | 2,500 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $10 | 225 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $10 | 445 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $10 | 1,150 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $10 | 200 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $10 | 86 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $10 | 1,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11 | 100 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $11 | 200 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $11 | 625 | 0.0% |
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $11 | 1,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U153 | $12 | 539 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $12 | 700 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $12 | 375 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $12 | 200 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $12 | 843 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $12 | 363 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $12 | 100 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS | 464287606 | $12 | 63 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $13 | 741 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $13 | 265 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $13 | 200 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $13 | 740 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $13 | 500 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $13 | 450 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $13 | 1,122 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $13 | 700 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $13 | 600 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $14 | 200 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $14 | 2,975 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $14 | 430 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS | 922908629 | $14 | 100 | 0.0% |