Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $3 | 400 | 0.0% |
| Cimarex Energy Inc(XECEUR) | COMMON STOCK | 171798101 | $3 | 23 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $3 | 49 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $3 | 18 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $3 | 64 | 0.0% |
| White Mountains Insurance Group(WTM) | COMMON STOCK | G9618E107 | $3 | 4 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $3 | 50 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4 | 100 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $4 | 337 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN STOCK | 80105N105 | $4 | 78 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $4 | 239 | 0.0% |
| Quintiles Transnational | COMMON STOCK | 74876Y101 | $4 | 41 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $4 | 26 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $4 | 166 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $4 | 100 | 0.0% |
| Fuel Cell Energy Inc | COMMON STOCK | 35952H502 | $4 | 2,500 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4 | 49 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $4 | 213 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $4 | 16 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4 | 118 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $4 | 403 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $4 | 92 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON STOCK | 00123Q104 | $4 | 201 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $5 | 290 | 0.0% |
| PHH Group IncA | COMMON STOCK | 693320202 | $5 | 325 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5 | 81 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $5 | 60 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $5 | 56 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $5 | 126 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $5 | 58 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $6 | 81 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $6 | 57 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 70 | 0.0% |
| Hancock John Income Secs TR(JHS) | MUTUAL FUNDS | 410123103 | $6 | 415 | 0.0% |
| Mindbody Inc. | COMMON STOCK | 60255W105 | $6 | 220 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6 | 80 | 0.0% |
| Spdr Bloomberg Barclays(EBND) | BOND MUTUAL FUN | 78464A391 | $6 | 200 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6 | 84 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $6 | 60 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $6 | 341 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $6 | 107 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $7 | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $7 | 111 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $7 | 135 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $7 | 79 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $7 | 725 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $7 | 4,500 | 0.0% |
| Brookfield Business Partners LP(BBUC) | FOREIGN STOCK | G16234109 | $7 | 232 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $7 | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $7 | 114 | 0.0% |