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 |
|---|---|---|---|---|---|
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $817 | 4,749 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $832 | 6,665 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $838 | 17,189 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $849 | 12,415 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $856 | 2,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $935 | 10,935 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $946 | 21,955 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $961 | 40,733 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $984 | 11,367 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $989 | $46,262 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $995 | 6,520 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $1.0K | 174,855 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.0K | 13,750 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.0K | 19,587 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.0K | 3,845 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 14,072 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.1K | 17,683 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.1K | 6,529 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.1K | 8,522 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.2K | 27,524 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.2K | 6,010 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.2K | 23,640 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.2K | 15,217 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.3K | 13,940 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 11,292 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $1.3K | 11,055 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $1.4K | 21,833 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $1.4K | 5,912 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 33,642 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.5K | 17,655 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 6 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.5K | 23,122 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5K | 8,687 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.6K | 29,559 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.6K | 35,550 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.7K | 7,004 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.7K | 929 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.7K | 26,160 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $1.7K | 13,225 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.7K | 17,770 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.8K | 112,212 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.8K | 11,707 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 49,729 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $1.9K | 9,470 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 35,015 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $2.0K | 24,047 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.0K | 26,001 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.1K | 21,550 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.1K | 22,018 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 30,631 | 0.0% |