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 |
|---|---|---|---|---|---|
| Powershares | MUTUAL FUNDS | 73937B472 | $1.1K | 33,843 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $1.1K | 165,258 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.1K | 19,086 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.1K | 5,024 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $1.1K | 13,370 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 6,039 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.1K | 11,367 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $1.2K | 21,955 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.2K | 13,772 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 31,355 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.2K | 7,872 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $1.3K | 10,125 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.3K | 28,674 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 43,987 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.3K | 16,180 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 11,249 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 23,640 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 13,643 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.4K | 13,515 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $1.5K | 13,660 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.6K | 6,327 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.6K | 15,705 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.6K | 22,536 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.6K | 16,655 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.6K | 24,233 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.7K | 22,380 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.7K | 6,481 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.7K | 19,202 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.8K | 112,212 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 6 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.9K | 27,682 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 46,292 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.9K | 11,372 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $2.0K | 13,225 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $2.1K | 9,480 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $2.1K | 29,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 34,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.1K | 32,145 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $2.2K | 8,474 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 14,228 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.2K | 21,991 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.3K | 41,690 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 32,738 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.4K | 15,547 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.5K | 35,888 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $2.5K | 14,750 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.6K | 70,630 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6K | 8,964 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $2.8K | 19,065 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $2.9K | 87,024 | 0.0% |