Q2 2018 Holdings
Filed 2018-08-27 | 344 holdings | $114.4M | 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 | $26 | 19,200 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $33 | 25,000 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $34 | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $40 | 20,000 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COMMON STOCK | 09069N108 | $45 | 15,512 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $77 | 15,050 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $108 | 10,000 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $111 | 10,200 | 0.0% |
| Pretium RES Inc | FOREIGN STOCK | 74139C102 | $113 | 15,400 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $150 | 15,000 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $162 | 10,000 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $186 | 10,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $199 | 10,190 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $200 | 10,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $201 | 3,718 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $203 | 4,617 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $206 | 3,296 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $208 | 9,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $209 | 2,738 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $210 | 5,175 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $214 | 4,906 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $216 | 7,527 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $217 | 10,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $218 | 900 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $222 | 3,340 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $227 | 2,164 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $227 | 10,000 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $230 | 2,280 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $232 | 2,528 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $237 | 5,890 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $238 | 4,874 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $242 | 16,587 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $243 | 10,125 | 0.0% |
| Invesco Fundamental HG Yield(PHB) | MUTUAL FUND/COR | 46138E719 | $243 | 13,291 | 0.0% |
| Invesco Exchng Traded TR II(BKLN) | MUTUAL FUND/COR | 46138G508 | $245 | 10,716 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $248 | 3,602 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $249 | 10,600 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $249 | 3,756 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $252 | 816 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $254 | 1,100 | 0.0% |
| Spdr S&P Bank ETF(KBE) | MUTUAL FUND/STO | 78464A797 | $255 | 5,405 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $255 | 5,640 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $256 | 2,210 | 0.0% |
| Energy Transfer Partner LP | COMMON STOCK | 29278N103 | $258 | 13,521 | 0.0% |
| 2U Inc COM | COMMON STOCK | 90214J101 | $260 | 3,107 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $261 | 5,400 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $261 | 1,542 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $263 | 965 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $266 | 5,316 | 0.0% |
| Vanguard Total World Stock Index(VT) | MUTUAL FUND/STO | 922042742 | $266 | 3,623 | 0.0% |