Q1 2018 Holdings
Filed 2018-05-10 | 480 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $29.7M | 162,164 | 54.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 223,825 | 17.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 39,131 | 13.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 52,459 | 9.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $630.0K | 10,624 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $447.0K | 5,742 | 0.8% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $281.0K | 2,080 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $233.0K | 8,353 | 0.4% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $62.2K | 409,577 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $52.7K | 255,351 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.7K | 296,280 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $49.3K | 34,029 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.0K | 427,432 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $46.7K | 390,742 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $42.1K | 160,056 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $40.3K | 122,864 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $40.0K | 563 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $38.1K | 184,677 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $36.5K | 1,216,333 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $35.5K | 241,981 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $30.6K | 168,970 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $29.6K | 390,171 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $29.5K | 197,359 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.3K | 28,268 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $27.5K | 393,984 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $26.0K | 260,561 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.9K | 283,559 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $25.0K | 167,007 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $24.9K | 462,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.8K | 332,674 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $24.6K | 72,102 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.6K | 138,128 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $21.3K | 597,373 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $21.0K | 358,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $19.8K | 91,235 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $18.6K | 116,452 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $18.4K | 228,714 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN STOCK | G6095L109 | $18.2K | 214,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.1K | 33,488 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $17.8K | 306,776 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $17.4K | 319,868 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $16.7K | 108,636 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.9K | 446,586 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.6K | 297,773 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 113,976 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.1K | 294,493 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.1K | 123,432 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $13.9K | 168,821 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $13.8K | 216,443 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $13.7K | 253,560 | 0.0% |