Q3 2019 Holdings
Filed 2019-10-25 | 215 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $110 | 12,327 | 0.0% |
| Ambev SA Spons ADR(ABEV) | FOREIGN STOCK | 02319V103 | $117 | 25,427 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | FOREIGN STOCK | 05946K101 | $149 | 28,564 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $168 | 10,268 | 0.0% |
| Freeport-Mcmoran, Inc. CL B(FCX) | COMMON STOCK | 35671D857 | $184 | 19,220 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF-EQUITY | 902641646 | $202 | 9,705 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $207 | 2,610 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COMMON STOCK | 579780206 | $211 | 1,353 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $232 | 4,192 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $234 | 1,207 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF-EQUITY | 464287671 | $236 | 3,756 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $244 | 2,935 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $245 | 1,564 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $255 | 2,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $259 | 4,088 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF-EQUITY | 921910733 | $263 | 5,073 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $274 | 4,980 | 0.0% |
| Invesco S&P Intl DEV LOW Volatility ETF(IDLV) | ETF-EQUITY | 46138E230 | $276 | 8,079 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF-EQUITY | 78467Y107 | $278 | 789 | 0.0% |
| Check Point Software Technologies(CHKP) | FOREIGN STOCK | M22465104 | $282 | 2,578 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $289 | 1,203 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0408V102 | $289 | 1,494 | 0.0% |
| SAP SE Spon ADR Each REP 1 ORD NPV(SAP) | FOREIGN STOCK | 803054204 | $290 | 2,458 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $296 | 1,835 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $298 | 6,608 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $299 | 5,045 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $309 | 4,766 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $330 | 1,682 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $334 | 1,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $336 | 1,554 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $356 | 2,242 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $357 | 2,256 | 0.0% |
| Wisdomtree Intl Smallcap DIV DLS(DLS) | ETF-EQUITY | 97717W760 | $378 | 5,944 | 0.0% |
| Ishares Short Term Corporate Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $378 | 7,037 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $381 | 250 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $387 | 6,269 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $401 | 2,487 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $404 | 10,276 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $407 | 4,088 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $414 | 9,158 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $415 | 2,027 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $416 | 3,295 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $422 | 8,366 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $432 | 12,647 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $432 | 2,808 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $438 | 9,413 | 0.0% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $448 | 14,562 | 0.0% |
| Spdr Series Trust Blmbrg Barcls(BIL) | ETF-FIXED INCOME | 78468R663 | $450 | 4,917 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $458 | 11,188 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF-EQUITY | 46090E103 | $462 | 2,447 | 0.0% |