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 |
|---|---|---|---|---|---|
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $27 | 1,405 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $27 | 1,000 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS | 97717W406 | $27 | 327 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $27 | 2,000 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS | 464288273 | $27 | 500 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $27 | 1,069 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $29 | 100 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $29 | 250 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $29 | 1,095 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $30 | 1,520 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $30 | 900 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $30 | 1,000 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $31 | 1,430 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $31 | 998 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $31 | 2,000 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $32 | 290 | 0.0% |
| Shire Pharma Group PLC ADR | FOREIGN STOCK | 82481R106 | $32 | 181 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $32 | 1,125 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $32 | 303 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $33 | 3,600 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $33 | 661 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $34 | 500 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $35 | 3,950 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $35 | 655 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $36 | 250 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $37 | 1,600 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $37 | 305 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $37 | 625 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $37 | 888 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $37 | 1,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $37 | 1,031 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $37 | 1,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $38 | 188 | 0.0% |
| Hancock (John) Investors TR(JHI) | BOND MUTUAL FUN | 410142103 | $39 | 2,316 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $39 | 1,500 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $39 | 942 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $39 | 926 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $40 | 600 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $40 | 1,225 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $41 | 840 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $42 | 1,000 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $42 | 514 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $43 | 985 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $43 | 1,500 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $43 | 13,325 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $43 | 1,000 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $44 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $46 | 800 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $46 | 3,782 | 0.0% |
| Luxottica Group S P A | FOREIGN STOCK | 55068R202 | $47 | 850 | 0.0% |