Q4 2017 Holdings
Filed 2018-02-16 | 351 holdings | $104.4M | 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 | $34 | 19,200 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $35 | 15,000 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $43 | 25,000 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $43 | 10,000 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $78 | 15,050 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $124 | 10,000 | 0.0% |
| Pretium RES Inc | FOREIGN STOCK | 74139C102 | $145 | 12,700 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $151 | 10,950 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $175 | 15,000 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $178 | 10,000 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $201 | 16,900 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $203 | 3,189 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUND/STO | 922042775 | $203 | 3,704 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PRE | 171871403 | $204 | 4,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $206 | 3,998 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $207 | 10,246 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $210 | 5,934 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $213 | 10,000 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $214 | 3,493 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $214 | 10,000 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $216 | 10,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $220 | 4,480 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $222 | 4,390 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $224 | 2,280 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $225 | 5,175 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $227 | 2,054 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $230 | 3,334 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $232 | 16,154 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $232 | 4,034 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $235 | 2,478 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $237 | 7,117 | 0.0% |
| Energy Transfer Partner LP | COMMON STOCK | 29278N103 | $237 | 13,201 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $237 | 2,800 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $238 | 9,095 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $240 | 10,000 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $243 | 1,100 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $244 | 1,800 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $245 | 2,164 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $248 | 2,210 | 0.0% |
| Powershares ETF Trust II | MUTUAL FUND/COR | 73936Q769 | $248 | 10,766 | 0.0% |
| Powershares Fundamental High YLD | MUTUAL FUND/COR | 73936T557 | $252 | 13,291 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $253 | 3,491 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $255 | 5,640 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $256 | 3,602 | 0.0% |
| Spdr S&P Bank ETF(KBE) | MUTUAL FUND/STO | 78464A797 | $256 | 5,405 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $257 | 10,600 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $257 | 1,803 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $258 | 2,030 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $261 | 2,216 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $266 | 4,044 | 0.0% |