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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset dy3p-ay2d 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BADGER METER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BADGER METER INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
27424.00
Base Market Value
1092846.40
Base Total Cost
835943.79
Base Unrealized Gain Loss
256902.61
Base Accrued Interest
0
Local Market Value
1092846.40
Local Total Cost Amount
835943.79
Local Unrealized Gain Loss
256902.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BADGER METER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BADGER METER INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
4550.00
Base Market Value
181317.50
Base Total Cost
54623.66
Base Unrealized Gain Loss
126693.84
Base Accrued Interest
0
Local Market Value
181317.50
Local Total Cost Amount
54623.66
Local Unrealized Gain Loss
126693.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BADGER METER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BADGER METER INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3051.00
Base Market Value
121582.35
Base Total Cost
76229.55
Base Unrealized Gain Loss
45352.80
Base Accrued Interest
0
Local Market Value
121582.35
Local Total Cost Amount
76229.55
Local Unrealized Gain Loss
45352.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BAKER HUGHES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAKER HUGHES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
67273.00
Base Market Value
3667051.23
Base Total Cost
2052679.77
Base Unrealized Gain Loss
1614371.46
Base Accrued Interest
0
Local Market Value
3667051.23
Local Total Cost Amount
2052679.77
Local Unrealized Gain Loss
1614371.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BAKER HUGHES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAKER HUGHES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
19868.00
Base Market Value
1083004.68
Base Total Cost
1019346.12
Base Unrealized Gain Loss
63658.56
Base Accrued Interest
0
Local Market Value
1083004.68
Local Total Cost Amount
1019346.12
Local Unrealized Gain Loss
63658.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BAKER HUGHES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAKER HUGHES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2429.00
Base Market Value
132404.79
Base Total Cost
122375.40
Base Unrealized Gain Loss
10029.39
Base Accrued Interest
0
Local Market Value
132404.79
Local Total Cost Amount
122375.40
Local Unrealized Gain Loss
10029.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALCHEM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALCHEM CORP
Security Description
COMMON STOCK USD.0667
Interest Rate
0
Original Face
0.00
Shares Par Value
79376.00
Base Market Value
6168308.96
Base Total Cost
2262972.09
Base Unrealized Gain Loss
3905336.87
Base Accrued Interest
0
Local Market Value
6168308.96
Local Total Cost Amount
2262972.09
Local Unrealized Gain Loss
3905336.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALCHEM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALCHEM CORP
Security Description
COMMON STOCK USD.0667
Interest Rate
0
Original Face
0.00
Shares Par Value
6115.00
Base Market Value
475196.65
Base Total Cost
157958.49
Base Unrealized Gain Loss
317238.16
Base Accrued Interest
0
Local Market Value
475196.65
Local Total Cost Amount
157958.49
Local Unrealized Gain Loss
317238.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALCHEM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALCHEM CORP
Security Description
COMMON STOCK USD.0667
Interest Rate
0
Original Face
0.00
Shares Par Value
1266.00
Base Market Value
98380.86
Base Total Cost
78789.00
Base Unrealized Gain Loss
19591.86
Base Accrued Interest
0
Local Market Value
98380.86
Local Total Cost Amount
78789.00
Local Unrealized Gain Loss
19591.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALDWIN + LYONS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALDWIN + LYONS INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
437.00
Base Market Value
10378.75
Base Total Cost
10452.68
Base Unrealized Gain Loss
-73.93
Base Accrued Interest
0
Local Market Value
10378.75
Local Total Cost Amount
10452.68
Local Unrealized Gain Loss
-73.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALDWIN + LYONS INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALDWIN + LYONS INC CL B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1183.00
Base Market Value
28983.50
Base Total Cost
29081.78
Base Unrealized Gain Loss
-98.28
Base Accrued Interest
0
Local Market Value
28983.50
Local Total Cost Amount
29081.78
Local Unrealized Gain Loss
-98.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALDWIN + LYONS INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALDWIN + LYONS INC CL B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
533.00
Base Market Value
13058.50
Base Total Cost
12734.06
Base Unrealized Gain Loss
324.44
Base Accrued Interest
0
Local Market Value
13058.50
Local Total Cost Amount
12734.06
Local Unrealized Gain Loss
324.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
146625.00
Base Market Value
6189041.25
Base Total Cost
5707821.37
Base Unrealized Gain Loss
481219.88
Base Accrued Interest
0
Local Market Value
6189041.25
Local Total Cost Amount
5707821.37
Local Unrealized Gain Loss
481219.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
68590.00
Base Market Value
2895183.90
Base Total Cost
2430559.41
Base Unrealized Gain Loss
464624.49
Base Accrued Interest
0
Local Market Value
2895183.90
Local Total Cost Amount
2430559.41
Local Unrealized Gain Loss
464624.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
55160.00
Base Market Value
2328303.60
Base Total Cost
933145.33
Base Unrealized Gain Loss
1395158.27
Base Accrued Interest
0
Local Market Value
2328303.60
Local Total Cost Amount
933145.33
Local Unrealized Gain Loss
1395158.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
15116.00
Base Market Value
638046.36
Base Total Cost
538933.38
Base Unrealized Gain Loss
99112.98
Base Accrued Interest
0
Local Market Value
638046.36
Local Total Cost Amount
538933.38
Local Unrealized Gain Loss
99112.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3448.00
Base Market Value
145540.08
Base Total Cost
71535.19
Base Unrealized Gain Loss
74004.89
Base Accrued Interest
0
Local Market Value
145540.08
Local Total Cost Amount
71535.19
Local Unrealized Gain Loss
74004.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALLANTYNE STRONG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALLANTYNE STRONG INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2418.00
Base Market Value
16200.60
Base Total Cost
10374.62
Base Unrealized Gain Loss
5825.98
Base Accrued Interest
0
Local Market Value
16200.60
Local Total Cost Amount
10374.62
Local Unrealized Gain Loss
5825.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANC OF CALIFORNIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANC OF CALIFORNIA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7369.00
Base Market Value
158433.50
Base Total Cost
93150.05
Base Unrealized Gain Loss
65283.45
Base Accrued Interest
0
Local Market Value
158433.50
Local Total Cost Amount
93150.05
Local Unrealized Gain Loss
65283.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANC OF CALIFORNIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANC OF CALIFORNIA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4090.00
Base Market Value
87935.00
Base Total Cost
87729.68
Base Unrealized Gain Loss
205.32
Base Accrued Interest
0
Local Market Value
87935.00
Local Total Cost Amount
87729.68
Local Unrealized Gain Loss
205.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANC OF CALIFORNIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANC OF CALIFORNIA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2683.00
Base Market Value
57684.50
Base Total Cost
44536.77
Base Unrealized Gain Loss
13147.73
Base Accrued Interest
0
Local Market Value
57684.50
Local Total Cost Amount
44536.77
Local Unrealized Gain Loss
13147.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANC OF CALIFORNIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANC OF CALIFORNIA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2436.00
Base Market Value
52374.00
Base Total Cost
45038.70
Base Unrealized Gain Loss
7335.30
Base Accrued Interest
0
Local Market Value
52374.00
Local Total Cost Amount
45038.70
Local Unrealized Gain Loss
7335.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCFIRST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCFIRST CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1467.00
Base Market Value
141712.20
Base Total Cost
78253.22
Base Unrealized Gain Loss
63458.98
Base Accrued Interest
0
Local Market Value
141712.20
Local Total Cost Amount
78253.22
Local Unrealized Gain Loss
63458.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCFIRST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCFIRST CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1100.00
Base Market Value
106260.00
Base Total Cost
51195.65
Base Unrealized Gain Loss
55064.35
Base Accrued Interest
0
Local Market Value
106260.00
Local Total Cost Amount
51195.65
Local Unrealized Gain Loss
55064.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCFIRST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCFIRST CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
557.00
Base Market Value
53806.20
Base Total Cost
26190.10
Base Unrealized Gain Loss
27616.10
Base Accrued Interest
0
Local Market Value
53806.20
Local Total Cost Amount
26190.10
Local Unrealized Gain Loss
27616.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCO LATINOAMERICANO COME E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO LATINOAMERICANO COME E
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6740.00
Base Market Value
184541.20
Base Total Cost
141348.84
Base Unrealized Gain Loss
43192.36
Base Accrued Interest
0
Local Market Value
184541.20
Local Total Cost Amount
141348.84
Local Unrealized Gain Loss
43192.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCO LATINOAMERICANO COME E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO LATINOAMERICANO COME E
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6433.00
Base Market Value
176135.54
Base Total Cost
84904.33
Base Unrealized Gain Loss
91231.21
Base Accrued Interest
0
Local Market Value
176135.54
Local Total Cost Amount
84904.33
Local Unrealized Gain Loss
91231.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORP INC/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
6829.00
Base Market Value
51763.82
Base Total Cost
76439.01
Base Unrealized Gain Loss
-24675.19
Base Accrued Interest
0
Local Market Value
51763.82
Local Total Cost Amount
76439.01
Local Unrealized Gain Loss
-24675.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORP INC/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5900.00
Base Market Value
44722.00
Base Total Cost
88425.07
Base Unrealized Gain Loss
-43703.07
Base Accrued Interest
0
Local Market Value
44722.00
Local Total Cost Amount
88425.07
Local Unrealized Gain Loss
-43703.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORP INC/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3036.00
Base Market Value
23012.88
Base Total Cost
37080.11
Base Unrealized Gain Loss
-14067.23
Base Accrued Interest
0
Local Market Value
23012.88
Local Total Cost Amount
37080.11
Local Unrealized Gain Loss
-14067.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORP OF NEW JERSEY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORP OF NEW JERSEY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
709.00
Base Market Value
11840.30
Base Total Cost
10742.78
Base Unrealized Gain Loss
1097.52
Base Accrued Interest
0
Local Market Value
11840.30
Local Total Cost Amount
10742.78
Local Unrealized Gain Loss
1097.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORPSOUTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORPSOUTH INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
16892.00
Base Market Value
515206.00
Base Total Cost
297798.53
Base Unrealized Gain Loss
217407.47
Base Accrued Interest
0
Local Market Value
515206.00
Local Total Cost Amount
297798.53
Local Unrealized Gain Loss
217407.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORPSOUTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORPSOUTH INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
9167.00
Base Market Value
279593.50
Base Total Cost
185952.15
Base Unrealized Gain Loss
93641.35
Base Accrued Interest
0
Local Market Value
279593.50
Local Total Cost Amount
185952.15
Local Unrealized Gain Loss
93641.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORPSOUTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORPSOUTH INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
4290.00
Base Market Value
130845.00
Base Total Cost
109077.25
Base Unrealized Gain Loss
21767.75
Base Accrued Interest
0
Local Market Value
130845.00
Local Total Cost Amount
109077.25
Local Unrealized Gain Loss
21767.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK MUTUAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK MUTUAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6600.00
Base Market Value
60390.00
Base Total Cost
49904.25
Base Unrealized Gain Loss
10485.75
Base Accrued Interest
0
Local Market Value
60390.00
Local Total Cost Amount
49904.25
Local Unrealized Gain Loss
10485.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK MUTUAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK MUTUAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4471.00
Base Market Value
40909.65
Base Total Cost
28252.78
Base Unrealized Gain Loss
12656.87
Base Accrued Interest
0
Local Market Value
40909.65
Local Total Cost Amount
28252.78
Local Unrealized Gain Loss
12656.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1537555.00
Base Market Value
37301084.30
Base Total Cost
26550548.61
Base Unrealized Gain Loss
10750535.69
Base Accrued Interest
0
Local Market Value
37301084.30
Local Total Cost Amount
26550548.61
Local Unrealized Gain Loss
10750535.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
742332.00
Base Market Value
18008974.32
Base Total Cost
12924869.66
Base Unrealized Gain Loss
5084104.66
Base Accrued Interest
0
Local Market Value
18008974.32
Local Total Cost Amount
12924869.66
Local Unrealized Gain Loss
5084104.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
58730.00
Base Market Value
1424789.80
Base Total Cost
871631.26
Base Unrealized Gain Loss
553158.54
Base Accrued Interest
0
Local Market Value
1424789.80
Local Total Cost Amount
871631.26
Local Unrealized Gain Loss
553158.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
PREFERRED STOCK 7.25
Interest Rate
0
Original Face
0.00
Shares Par Value
1934.00
Base Market Value
2440688.66
Base Total Cost
2047236.33
Base Unrealized Gain Loss
393452.33
Base Accrued Interest
0
Local Market Value
2440688.66
Local Total Cost Amount
2047236.33
Local Unrealized Gain Loss
393452.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
BA3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF COMMERCE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF COMMERCE HOLDINGS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
10027.00
Base Market Value
110798.35
Base Total Cost
109294.30
Base Unrealized Gain Loss
1504.05
Base Accrued Interest
0
Local Market Value
110798.35
Local Total Cost Amount
109294.30
Local Unrealized Gain Loss
1504.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF COMMERCE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF COMMERCE HOLDINGS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2030.00
Base Market Value
22431.50
Base Total Cost
10849.55
Base Unrealized Gain Loss
11581.95
Base Accrued Interest
0
Local Market Value
22431.50
Local Total Cost Amount
10849.55
Local Unrealized Gain Loss
11581.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
31640.00
Base Market Value
2625170.80
Base Total Cost
1753376.08
Base Unrealized Gain Loss
871794.72
Base Accrued Interest
0
Local Market Value
2625170.80
Local Total Cost Amount
1753376.08
Local Unrealized Gain Loss
871794.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6434.00
Base Market Value
533828.98
Base Total Cost
132017.12
Base Unrealized Gain Loss
401811.86
Base Accrued Interest
0
Local Market Value
533828.98
Local Total Cost Amount
132017.12
Local Unrealized Gain Loss
401811.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4295.00
Base Market Value
356356.15
Base Total Cost
236348.05
Base Unrealized Gain Loss
120008.10
Base Accrued Interest
0
Local Market Value
356356.15
Local Total Cost Amount
236348.05
Local Unrealized Gain Loss
120008.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2285.00
Base Market Value
189586.45
Base Total Cost
190180.58
Base Unrealized Gain Loss
-594.13
Base Accrued Interest
0
Local Market Value
189586.45
Local Total Cost Amount
190180.58
Local Unrealized Gain Loss
-594.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1006.00
Base Market Value
83467.82
Base Total Cost
79068.74
Base Unrealized Gain Loss
4399.08
Base Accrued Interest
0
Local Market Value
83467.82
Local Total Cost Amount
79068.74
Local Unrealized Gain Loss
4399.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF MARIN BANCORP/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF MARIN BANCORP/CA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
600.00
Base Market Value
36930.00
Base Total Cost
41194.50
Base Unrealized Gain Loss
-4264.50
Base Accrued Interest
0
Local Market Value
36930.00
Local Total Cost Amount
41194.50
Local Unrealized Gain Loss
-4264.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF MARIN BANCORP/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF MARIN BANCORP/CA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
291.00
Base Market Value
17911.05
Base Total Cost
20812.22
Base Unrealized Gain Loss
-2901.17
Base Accrued Interest
0
Local Market Value
17911.05
Local Total Cost Amount
20812.22
Local Unrealized Gain Loss
-2901.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF NEW YORK MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NEW YORK MELLON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
159127.00
Base Market Value
8118659.54
Base Total Cost
3548264.78
Base Unrealized Gain Loss
4570394.76
Base Accrued Interest
0
Local Market Value
8118659.54
Local Total Cost Amount
3548264.78
Local Unrealized Gain Loss
4570394.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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