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�.�.•�s <br /> amounts and schedu/es prepar�ed by the Tr�easury staff and compar�e these items with <br /> those submitted by the broker/dea/er. <br /> XVI. SAFEKEEPING OF SECURITIES <br /> All securities owned by the City, excluding Certificates of Deposit, shall be he/d in <br /> safekeeping by a thirr! party administrator (custody bank or trust department) acting as <br /> agent for the City under the terms of a custody or trustee agreement executed by the <br /> bank and the City. All securities will be r�eceived and delivened using the standarc! <br /> delivery versus payment (DVP) procedur�. <br /> Investment Policy <br /> Page 7 <br />