Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $20 | 625 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $20 | 170 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $20 | 250 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $20 | 1,375 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $20 | 200 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $21 | 270 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $21 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $22 | 262 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $22 | 130 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | MUTUAL FUNDS | 09250W107 | $22 | 600 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $22 | 135 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $23 | 350 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $23 | 500 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $23 | 3,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $23 | 342 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $23 | 600 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $23 | 630 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $24 | 355 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $24 | 199 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $24 | 98 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $24 | 550 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $24 | 500 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS | 78463X749 | $24 | 500 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $24 | 1,000 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $24 | 2,204 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $24 | 106 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $25 | 1,000 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $25 | 600 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $26 | 175 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $26 | 1,430 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $26 | 740 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $26 | 435 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $27 | 505 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $28 | 1,052 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS | 78464A797 | $28 | 600 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $28 | 1,069 | 0.0% |
| Shire Pharma Group PLC ADR | FOREIGN STOCK | 82481R106 | $28 | 181 | 0.0% |
| Vanguard(VFH) | COMMON STOCK | 92204A405 | $28 | 400 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $29 | 1,405 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS | 97717W406 | $29 | 327 | 0.0% |
| Zayo Group Hldgs Inc | COMMON STOCK | 98919V105 | $29 | 800 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $30 | 2,898 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $31 | 1,150 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS | 464288273 | $32 | 500 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $33 | 440 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $34 | 1,800 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $35 | 998 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $35 | 2,100 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $35 | 1,125 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $36 | 498 | 0.0% |