Q1 2018 Holdings
Filed 2018-05-14 | 335 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $28 | 15,000 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $31 | 10,000 | 0.0% |
| Gold STD Ventures Corp COM | FOREIGN STOCK | 380738104 | $31 | 19,200 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $43 | 25,000 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $74 | 15,050 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $98 | 10,200 | 0.0% |
| Pretium RES Inc | FOREIGN STOCK | 74139C102 | $103 | 15,400 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $116 | 10,000 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $162 | 10,000 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $171 | 15,000 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $186 | 10,000 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $198 | 10,000 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUND/STO | 922042775 | $201 | 3,704 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $201 | 10,246 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $202 | 5,175 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $202 | 5,071 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $204 | 4,480 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $206 | 697 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $207 | 3,340 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $209 | 1,207 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $209 | 2,202 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $210 | 10,000 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $210 | 3,602 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $212 | 1,827 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $214 | 10,000 | 0.0% |
| Energy Transfer Partner LP | COMMON STOCK | 29278N103 | $214 | 13,201 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $217 | 7,357 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $219 | 1,800 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $222 | 2,280 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $223 | 2,164 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $223 | 4,851 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $223 | 2,487 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $225 | 800 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $230 | 5,890 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $231 | 9,095 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $232 | 4,005 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $232 | 2,210 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $233 | 10,600 | 0.0% |
| First Trust DOW Jones Internet(FDN) | MUTUAL FUND/STO | 33733E302 | $235 | 1,952 | 0.0% |
| Powershares Fundamental High YLD | MUTUAL FUND/COR | 73936T557 | $246 | 13,291 | 0.0% |
| Powershares ETF Trust II | MUTUAL FUND/COR | 73936Q769 | $248 | 10,716 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $249 | 2,683 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $258 | 5,640 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $258 | 3,391 | 0.0% |
| Spdr S&P Bank ETF(KBE) | MUTUAL FUND/STO | 78464A797 | $259 | 5,405 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $261 | 2,216 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $263 | 5,217 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $264 | 4,044 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $265 | 1,000 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $269 | 2,223 | 0.0% |