Q3 2017 Holdings
Filed 2017-11-06 | 331 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp COM | FOREIGN STOCK | 380738104 | $31 | 19,200 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $39 | 15,000 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $44 | 25,000 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $51 | 10,000 | 0.0% |
| Pennant Park(PNNT) | COMMON STOCK | 708062104 | $76 | 10,142 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $84 | 15,050 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $102 | 19,713 | 0.0% |
| Pretium RES Inc | FOREIGN STOCK | 74139C102 | $108 | 11,700 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $136 | 10,000 | 0.0% |
| Nuveen Amt-Free Municipal Inc(XNEAX) | MUTUAL FUNDS/MU | 670657105 | $146 | 10,542 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $175 | 10,950 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $177 | 15,000 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $180 | 10,000 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $200 | 2,006 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $201 | 3,493 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PRE | 171871403 | $202 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $203 | 1,135 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $203 | 801 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $205 | 10,000 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $207 | 2,161 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $207 | 1,449 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $209 | 1,800 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $210 | 10,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $210 | 4,045 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $214 | 3,180 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $214 | 5,175 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $215 | 2,800 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $217 | 6,025 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $217 | 10,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $218 | 4,480 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $218 | 1,593 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $225 | 2,112 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $230 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $231 | 975 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $234 | 2,137 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $235 | 2,216 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $236 | 12,541 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $239 | 5,890 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $241 | 3,015 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $244 | 3,691 | 0.0% |
| Spdr S&P Bank ETF(KBE) | MUTUAL FUND/STO | 78464A797 | $244 | 5,405 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $246 | 2,131 | 0.0% |
| Powershares ETF Trust II | MUTUAL FUND/COR | 73936Q769 | $248 | 10,716 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $249 | 16,924 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $251 | 1,397 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $251 | 2,030 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $251 | 1,100 | 0.0% |
| Powershares Fundamental High YLD | MUTUAL FUND/COR | 73936T557 | $254 | 13,291 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $258 | 5,400 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $274 | 1,444 | 0.0% |