Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $22 | 3,195 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $23 | 4,680 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $23 | 975 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $23 | 498 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $23 | 1,029 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $23 | 17,390 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $23 | 600 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $24 | 300 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $24 | 825 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $24 | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $24 | 942 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $24 | 435 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $24 | 400 | 0.0% |
| American Airlines(AAL) | COMMON STOCK | 02376R102 | $24 | 850 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $25 | 2,750 | 0.0% |
| Sciplay Corp(2XY) | COMMON STOCK | 809087109 | $25 | 2,000 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $25 | 1,100 | 0.0% |
| Mgic Investment(MTG) | COMMON STOCK | 552848103 | $25 | 1,750 | 0.0% |
| AXA | COMMON STOCK | 054561105 | $25 | 1,000 | 0.0% |
| Lazard(LAZ) | COMMON STOCK | G54050102 | $26 | 650 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $26 | 375 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | FOREIGN STOCK | G50871105 | $26 | 175 | 0.0% |
| Alkermes PLC(ALKS) | FOREIGN STOCK | G01767105 | $26 | 1,250 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $26 | 88 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $27 | 500 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $27 | 700 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $27 | 1,300 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $27 | 457 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $27 | 1,475 | 0.0% |
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $27 | 600 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $27 | 500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $27 | 825 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28 | 550 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $28 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $28 | 550 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $28 | 300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $28 | 500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $28 | 1,500 | 0.0% |
| Sensata Technologies Holding PLC(ST) | FOREIGN STOCK | G8060N102 | $28 | 525 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $29 | 215 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $29 | 625 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $29 | 1,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $29 | 6,200 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $29 | 675 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $29 | 500 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $29 | 345 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $30 | 2,500 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $30 | 222 | 0.0% |
| Pimco(PFL) | MUTUAL FUNDS | 72201H108 | $31 | 2,628 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $31 | 308 | 0.0% |