Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $20 | 160 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $20 | 480 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $20 | 100 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $21 | 400 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $21 | 550 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $21 | 265 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | MUTUAL FUNDS | 09250W107 | $21 | 600 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS | 464287648 | $21 | 110 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $21 | 450 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $22 | 1,430 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $22 | 184 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $22 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $22 | 1,375 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $22 | 130 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $22 | 262 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $23 | 500 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS | 78463X749 | $23 | 500 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $24 | 98 | 0.0% |
| Ishares(TLT) | MUTUAL FUNDS | 464287432 | $24 | 193 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS | 46429B689 | $24 | 319 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $24 | 2,053 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $25 | 630 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $25 | 200 | 0.0% |
| Ishares(EMB) | BOND MUTUAL FUN | 464288281 | $25 | 224 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS | 46432F859 | $25 | 498 | 0.0% |
| Ishares(COMT) | MUTUAL FUNDS | 46431W853 | $26 | 692 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $26 | 500 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $26 | 300 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $26 | 1,069 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $26 | 250 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $26 | 505 | 0.0% |
| Shire Pharma Group PLC ADR | FOREIGN STOCK | 82481R106 | $27 | 181 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $27 | 1,405 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $27 | 600 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $27 | 435 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $27 | 1,150 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $27 | 600 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS | 97717W406 | $28 | 327 | 0.0% |
| Vanguard(VFH) | COMMON STOCK | 92204A405 | $28 | 400 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS | 464287226 | $29 | 274 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS | 78464A797 | $29 | 600 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $29 | 1,125 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $29 | 255 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $30 | 440 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS | 464285105 | $30 | 2,329 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS | 81369Y308 | $30 | 575 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $30 | 942 | 0.0% |
| Ishares(HYG) | BOND MUTUAL FUN | 464288513 | $31 | 364 | 0.0% |
| Ishares(IYK) | MUTUAL FUNDS | 464287812 | $32 | 268 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $32 | 1,031 | 0.0% |