Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VO) | MUTUAL FUNDS | 922908629 | $14 | 100 | 0.0% |
| Statoilhydro ASA | FOREIGN STOCK | 85771P102 | $14 | 800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $15 | 160 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15 | 283 | 0.0% |
| Radio One | COMMON STOCK | 75040P405 | $15 | 4,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $15 | 300 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $15 | 280 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15 | 208 | 0.0% |
| Royal Bank of Scotland | FOREIGN STOCK | 780097788 | $15 | 600 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B779 | $15 | 352 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $16 | 700 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $16 | 600 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $17 | 1,300 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $17 | 200 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $17 | 350 | 0.0% |
| Lionsgate Entertainment Corp(LGF/BEUR) | COMMON STOCK | 535919500 | $17 | 705 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $17 | 500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $17 | 100 | 0.0% |
| Eaton Vance(XEFRX) | MUTUAL FUNDS | 27828Q105 | $18 | 1,166 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $18 | 520 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $18 | 250 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $18 | 400 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $18 | 281 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $18 | 750 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $18 | 1,770 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $19 | 480 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $19 | 625 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $19 | 297 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $19 | 360 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $19 | 270 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $20 | 250 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $20 | 975 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $21 | 198 | 0.0% |
| Spdr Series Trust(XBI) | MUTUAL FUNDS | 78464A870 | $21 | 300 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $21 | 175 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $21 | 373 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $21 | 500 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $22 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $22 | 260 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $23 | 2,275 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $24 | 1,800 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $24 | 1,052 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $24 | 550 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS | 78463X749 | $24 | 500 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $26 | 883 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $26 | 600 | 0.0% |
| Tortoise Energy | MUTUAL FUNDS | 89147L100 | $26 | 750 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $27 | 850 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $27 | 2,204 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $27 | 514 | 0.0% |