Q2 2017 Holdings
Filed 2017-08-04 | 342 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $20 | 10,000 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $25 | 20,000 | 0.0% |
| Gold STD Ventures Corp COM | FOREIGN STOCK | 380738104 | $33 | 19,200 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $46 | 10,000 | 0.0% |
| Pennant Park(PNNT) | COMMON STOCK | 708062104 | $75 | 10,142 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $83 | 15,050 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $99 | 19,713 | 0.0% |
| Pretium RES Inc | FOREIGN STOCK | 74139C102 | $106 | 11,000 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $130 | 10,000 | 0.0% |
| Nuveen Amt-Free Municipal Inc(XNEAX) | MUTUAL FUNDS/MU | 670657105 | $144 | 10,542 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $175 | 15,000 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $175 | 10,950 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $176 | 10,000 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PRE | 171871403 | $200 | 4,000 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $202 | 10,000 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $203 | 3,932 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $203 | 5,175 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $204 | 1,800 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $204 | 1,116 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $204 | 2,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $205 | 3,820 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $206 | 10,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $207 | 4,480 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $207 | 1,900 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $209 | 2,075 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $215 | 2,233 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $218 | 2,800 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $222 | 3,809 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $224 | 3,691 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $224 | 2,137 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $228 | 6,550 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $229 | 2,478 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $234 | 2,130 | 0.0% |
| Spdr S&P Bank ETF(KBE) | MUTUAL FUND/STO | 78464A797 | $235 | 5,405 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $236 | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $242 | 10,800 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $244 | 13,041 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $244 | 13,974 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $245 | 3,160 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $247 | 2,223 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $248 | 1,714 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $250 | 8,095 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $252 | 10,600 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $252 | 1,397 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $253 | 5,400 | 0.0% |
| Powershares Fundamental High YLD | MUTUAL FUND/COR | 73936T557 | $253 | 13,291 | 0.0% |
| Powershares ETF Trust II | MUTUAL FUND/COR | 73936Q769 | $254 | 10,958 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $256 | 4,655 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $256 | 6,440 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $257 | 3,602 | 0.0% |