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 |
|---|---|---|---|---|---|
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $920 | 15,700 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $931 | 16,090 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $938 | 6,299 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $970 | 59,306 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $972 | 8,727 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $984 | 13,002 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.0K | 9,417 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.0K | 3,153 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $1.1K | 7,377 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.1K | 10,505 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 7,104 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.1K | 7,220 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $1.1K | 6,803 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.1K | 97,477 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 4,589 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 20,531 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.1K | 20,712 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.2K | 13,875 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.2K | 12,038 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 24,505 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 22,164 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 10,283 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 21,617 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $1.3K | 18,483 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.3K | 4,855 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 6,011 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.4K | 21,632 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.4K | 12,515 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $1.5K | 17,331 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.5K | 25,041 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 11,618 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.5K | 12,080 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,688 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.6K | 3,581 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7K | 7,063 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.7K | 5 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $1.8K | 386,741 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.8K | 52,191 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.9K | 112,447 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS | 46090E103 | $1.9K | 8,833 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $1.9K | 45,267 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 35,781 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $2.0K | 21,476 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.0K | 3,449 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $2.1K | 24,895 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $2.2K | 27,827 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.2K | 16,501 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $2.2K | 29,141 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.2K | 48,889 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.2K | 6,773 | 0.0% |