Q1 2020 Holdings
Filed 2020-05-01 | 183 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 27,250 | 0.0% |
| Taseko Mines LTD(TGB) | FOREIGN STOCK | 876511106 | $3 | 10,000 | 0.0% |
| Eyecarrot Innovations Corp | COMMON STOCK | 30233R304 | $3 | 15,000 | 0.0% |
| Bristol Myers Squibb(BMY-R) | COMMON STOCK | 110122157 | $65 | 17,180 | 0.0% |
| Direxion(NUGT) | COMMON STOCK | 25460E844 | $68 | 10,000 | 0.0% |
| Eaton Vance(ETV) | COMMON STOCK | 27828Y108 | $178 | 14,777 | 0.0% |
| Invesco Financial(PGF) | PREFERRED STOCK | 46137V621 | $202 | 11,980 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $205 | 5,578 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $209 | 3,960 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $226 | 2,408 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $236 | 8,210 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $238 | 3,150 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $239 | 2,543 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $241 | 795 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $258 | 1,600 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $268 | 5,843 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $274 | 8,000 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $281 | 3,400 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $296 | 4,100 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $297 | 6,150 | 0.0% |
| Glaxo Holdings PLC ADR Sponsored | COMMON STOCK | 37733W105 | $305 | 8,050 | 0.0% |
| Waste Management Inc del COM(WM) | COMMON STOCK | 94106L109 | $309 | 3,338 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $316 | 3,957 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $331 | 2,300 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $333 | 2,606 | 0.0% |
| Arthur J Gallagher and Co(AJG) | COMMON STOCK | 363576109 | $346 | 4,250 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $351 | 44,313 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $355 | 9,184 | 0.0% |
| Royal Dutch Shell(R6C2) | COMMON STOCK | 780259107 | $372 | 11,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $440 | 1,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $478 | 6,551 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $479 | 9,930 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $493 | 6,094 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $494 | 2,650 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $522 | 6,423 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $529 | 39,225 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $543 | 2,176 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $568 | 5,115 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $585 | 3,545 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $622 | 43,498 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $632 | 4,448 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $669 | 14,000 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $685 | 7,596 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $729 | 3,986 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $745 | 382 | 0.0% |
| John Deere & Co(DE) | COMMON STOCK | 244199105 | $757 | 5,475 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $794 | 8,814 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $802 | 14,819 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $813 | 5,950 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $815 | 2,873 | 0.0% |