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 |
|---|---|---|---|---|---|
| Brookfield Business Partners LP(BBUC) | FOREIGN STOCK | G16234109 | $7 | 232 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $8 | 161 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $8 | 324 | 0.0% |
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $9 | 1,000 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $9 | 189 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $9 | 132 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $9 | 70 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $9 | 99 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $10 | 700 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $10 | 445 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $10 | 700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $11 | 257 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $11 | 700 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $11 | 600 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $11 | 225 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $11 | 84 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $11 | 200 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $11 | 2,500 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $11 | 100 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $11 | 238 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $11 | 100 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $12 | 101 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $12 | 100 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $12 | 293 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $13 | 337 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $13 | 171 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $13 | 150 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $13 | 375 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $13 | 222 | 0.0% |
| Proteon Therapeutics Inc COM | COMMON STOCK | 74371L109 | $13 | 6,303 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $13 | 250 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U153 | $13 | 539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $14 | 100 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $14 | 2,975 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $14 | 200 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $14 | 207 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $15 | 350 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS | 922908629 | $15 | 100 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15 | 298 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $15 | 600 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $15 | 843 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $15 | 191 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | MUTUAL FUNDS | 486606106 | $16 | 895 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B779 | $16 | 352 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16 | 208 | 0.0% |
| Statoilhydro ASA | FOREIGN STOCK | 85771P102 | $16 | 800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $16 | 160 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $16 | 274 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $17 | 450 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $17 | 373 | 0.0% |