Q1 2020 Holdings
Filed 2020-04-16 | 209 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co Contingent Value Right(BMY-R) | RIGHTS AND WARRANTS | 110122157 | $44 | 11,538 | 0.0% |
| Ambev SA Spons ADR(ABEV) | FOREIGN STOCK | 02319V103 | $54 | 23,590 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | FOREIGN STOCK | 05946K101 | $92 | 30,015 | 0.0% |
| Akazoo SA | FOREIGN STOCK | L0164E108 | $109 | 38,750 | 0.0% |
| Norwegian Cruise Lines Hlgs(NCLH) | FOREIGN STOCK | G66721104 | $127 | 11,554 | 0.0% |
| Grifols SA ADR(GRFS) | FOREIGN STOCK | 398438408 | $201 | 10,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $206 | 4,110 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $207 | 3,058 | 0.0% |
| Invesco S&P Intl DEV LOW Volatility ETF(IDLV) | ETF-EQUITY | 46138E230 | $212 | 8,079 | 0.0% |
| Check Point Software Technologies(CHKP) | FOREIGN STOCK | M22465104 | $214 | 2,126 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $216 | 1,564 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $217 | 1,555 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $217 | 1,953 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $227 | 4,307 | 0.0% |
| Freeport-Mcmoran, Inc. CL B(FCX) | COMMON STOCK | 35671D857 | $230 | 34,050 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $231 | 8,050 | 0.0% |
| Roper Technologies, Inc(ROP) | COMMON STOCK | 776696106 | $235 | 754 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $245 | 7,212 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $251 | 3,227 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $256 | 1,540 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0408V102 | $278 | 1,687 | 0.0% |
| SAP SE Spon ADR Each REP 1 ORD NPV(SAP) | FOREIGN STOCK | 803054204 | $285 | 2,582 | 0.0% |
| Wisdomtree Intl Smallcap DIV DLS(DLS) | ETF-EQUITY | 97717W760 | $286 | 5,944 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF-FIXED INCOME | 92206C409 | $288 | 3,635 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $290 | 8,599 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $290 | 38,573 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $291 | 4,820 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $295 | 3,700 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $298 | 7,701 | 0.0% |
| Spdr Consumer Staples Select Sector Fund(XLP) | ETF-EQUITY | 81369Y308 | $306 | 5,622 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $308 | 1,458 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $309 | 3,210 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $319 | 250 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $319 | 2,212 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $327 | 18,847 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $327 | 7,966 | 0.0% |
| Deere & Co Inc(DE) | COMMON STOCK | 244199105 | $332 | 2,401 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $338 | 1,537 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $351 | 36,158 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $364 | 11,758 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $369 | 24,229 | 0.0% |
| Ishares Short Term Corporate Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $381 | 7,279 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | FOREIGN STOCK | V5633W109 | $381 | 31,893 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $393 | 2,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $423 | 1,839 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $424 | 14,594 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $432 | 5,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $433 | 5,788 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $434 | 52,810 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $439 | 5,823 | 0.0% |