Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $26 | 265 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $27 | 2,898 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $27 | 1,405 | 0.0% |
| Vanguard(VFH) | COMMON STOCK | 92204A405 | $27 | 400 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $27 | 600 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS | 78464A797 | $28 | 600 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $28 | 1,031 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $29 | 255 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $31 | 1,375 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $31 | 1,800 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS | 464288273 | $31 | 500 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $31 | 1,000 | 0.0% |
| Shire Pharma Group PLC ADR | FOREIGN STOCK | 82481R106 | $31 | 181 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $31 | 300 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $31 | 250 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $32 | 514 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $34 | 505 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $34 | 440 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $35 | 550 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $35 | 600 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $35 | 998 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $36 | 2,000 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $36 | 498 | 0.0% |
| Hancock (John) Investors TR(JHI) | BOND MUTUAL FUN | 410142103 | $37 | 2,316 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $37 | 290 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $38 | 1,125 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $38 | 1,245 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $39 | 3,782 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $39 | 575 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $39 | 872 | 0.0% |
| Invesco(KBWB) | MUTUAL FUNDS | 46138E628 | $40 | 750 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $41 | 13,325 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $41 | 3,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $41 | 2,100 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $41 | 942 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $41 | 190 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $42 | 312 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $42 | 1,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $43 | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $43 | 450 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $43 | 975 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $43 | 800 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MUTUAL FUNDS | 00162Q866 | $43 | 4,300 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS | 46138E511 | $44 | 3,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $44 | 4,003 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $45 | 773 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $45 | 722 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $45 | 600 | 0.0% |
| Jefferies(JEF) | COMMON STOCK | 47233W109 | $46 | 2,025 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $46 | 3,404 | 0.0% |