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 |
|---|---|---|---|---|---|
| Cigna Corp | COMMON STOCK | 125509109 | $738 | 4,402 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $740 | 13,002 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $757 | 19,398 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS | 81369Y209 | $768 | 9,438 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $797 | 15,787 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $799 | 4,889 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $807 | 23,044 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $855 | 3,694 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X583 | $858 | 7,789 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $871 | 3,519 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $877 | 12,191 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $881 | 45,132 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $902 | 12,992 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $918 | 4,605 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B480 | $936 | 30,819 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $951 | 21,870 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $953 | 8,894 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $967 | 18,041 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $999 | 27,300 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.0K | 18,705 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $1.1K | 3,151 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 30,343 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.1K | 6,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.1K | 2,699 | 0.0% |
| Goldman Sachs Active Beta(GEM) | MUTUAL FUNDS | 381430206 | $1.1K | 31,094 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.2K | 11,367 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $1.2K | 15,278 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $1.2K | 164,008 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.2K | 5,143 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 10,530 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.3K | 13,750 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 13,643 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 42,661 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.3K | 15,780 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 6,011 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B472 | $1.3K | 42,223 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 23,640 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.3K | 21,279 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.4K | 13,573 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.4K | 38,140 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.5K | 10,000 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.5K | 7,465 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.5K | 26,624 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.5K | 15,705 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.6K | 24,050 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.6K | 32,411 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 46,343 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.8K | 6,745 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 6 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.8K | 112,212 | 0.0% |