Q3 2016 Holdings
Filed 2016-10-14 | 614 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $48 | 17,900 | 0.0% |
| MFS(MFM) | MUTUAL FUNDS / | 552738106 | $78 | 10,446 | 0.0% |
| Nuveen Multi-Strategy Income and(XJQCX) | MUTUAL FUNDS / | 67073D102 | $99 | 11,684 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $121 | 15,090 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $133 | 10,561 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $161 | 13,900 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $176 | 13,754 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $204 | 8,821 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $205 | 2,308 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $205 | 4,504 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $209 | 3,373 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $209 | 4,974 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $209 | 1,704 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $209 | 1,834 | 0.0% |
| Wisdomtree International(DOL) | MUTUAL FUNDS/EQ | 97717W794 | $211 | 4,889 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $211 | 2,993 | 0.0% |
| Delaware Group Divid & Income FD | COMMON STOCK | 245915103 | $213 | 21,526 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $215 | 6,925 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $219 | 4,485 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $222 | 3,016 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $222 | 6,700 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $227 | 5,257 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $234 | 2,738 | 0.0% |
| Coca Cola European Partners(KO) | COMMON STOCK | G25839104 | $236 | 5,921 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $238 | 6,222 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $240 | 2,174 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $242 | 2,434 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $247 | 4,694 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $249 | 2,605 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $254 | 20,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $254 | 3,214 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $256 | 5,871 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $259 | 5,446 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $261 | 10,257 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $261 | 5,918 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $262 | 26,557 | 0.0% |
| Eaton Vance(ETG) | MUTUAL FUNDS/EQ | 27828S101 | $264 | 17,700 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $264 | 8,635 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $265 | 8,420 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $265 | 6,283 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $270 | 8,106 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $271 | 3,539 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $271 | 5,680 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $272 | 3,371 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUNDS/EQ | 464287408 | $276 | 2,910 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $279 | 12,010 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $283 | 3,236 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $284 | 10,290 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $290 | 3,709 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $295 | 3,950 | 0.0% |