Q2 2018 Holdings
Filed 2018-08-27 | 344 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust DOW Jones Internet(FDN) | MUTUAL FUND/STO | 33733E302 | $269 | 1,952 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $275 | 2,169 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $277 | 2,223 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $277 | 4,044 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $280 | 2,242 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $283 | 2,069 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $290 | 2,800 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $291 | 2,030 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $297 | 14,404 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $301 | 8,097 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $305 | 7,203 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $309 | 4,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $309 | 3,827 | 0.0% |
| Telsa Inc(TSLA) | COMMON STOCK | 88160R101 | $313 | 910 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $314 | 5,364 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $316 | 2,722 | 0.0% |
| Spdr Barclays International(BWX) | MUTUAL FUND/COR | 78464A516 | $316 | 11,381 | 0.0% |
| First TR SML CP(FYX) | MUTUAL FUND/STO | 33734Y109 | $319 | 4,828 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $320 | 2,354 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $321 | 4,049 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $323 | 13,532 | 0.0% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $324 | 6,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $327 | 3,931 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $327 | 5,133 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $331 | 2,990 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $333 | 6,616 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $337 | 14,832 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $339 | 8,518 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $339 | 9,160 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $342 | 2,983 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $342 | 7,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $342 | 1,551 | 0.0% |
| Wisdomtree Emerging Markets(EMCB) | MUTUAL FUNDS GL | 97717X784 | $346 | 5,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $350 | 2,060 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $351 | 3,773 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $355 | 1,492 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $359 | 1,978 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $360 | 12,583 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $371 | 7,834 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $380 | 4,814 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $386 | 4,719 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $395 | 6,071 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $409 | 3,027 | 0.0% |
| Foundation Medicine Inc COM | COMMON STOCK | 350465100 | $414 | 3,025 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $415 | 15,585 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $422 | 3,005 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $437 | 6,520 | 0.0% |
| Russia ETF | MUTUAL FUND/STO | 92189F403 | $441 | 20,753 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $459 | 8,852 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $459 | 15,166 | 0.0% |