Q3 2014 Holdings
Filed 2014-11-14 | 551 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COMMON STOCK | 585013105 | $6 | 35,000 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $25 | 10,000 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COMMON STOCK | 313400301 | $26 | 10,000 | 0.0% |
| American Banknote | COMMON STOCK | 024490302 | $48 | 10,100 | 0.0% |
| BlackRock | MUTUAL FUNDS - EQUITY | 09251P101 | $108 | 33,391 | 0.0% |
| Royal Canadian Mint(RMNTF) | MUTUAL FUNDS - EQUITY | 779921105 | $159 | 12,230 | 0.0% |
| Fidelity | MUTUAL FUNDS - FIXED INCOME | 316146604 | $176 | 14,378 | 0.0% |
| Teva Pharma(TEVA) | FOREIGN STOCK | 881624209 | $202 | 3,764 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $204 | 4,431 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $211 | 3,454 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $211 | 4,739 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $213 | 6,538 | 0.0% |
| L-3 Communications | COMMON STOCK | 502424104 | $214 | 1,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $215 | 10,728 | 0.0% |
| Vanguard Ftse(VWO) | MUTUAL FUNDS - EQUITY | 922042858 | $216 | 5,170 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $217 | 5,705 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $220 | 2,344 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $223 | 2,367 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $223 | 2,632 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $223 | 2,451 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - EQUITY | 922908652 | $230 | 2,750 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $234 | 2,661 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - EQUITY | 78464A763 | $235 | 3,130 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $238 | 2,271 | 0.0% |
| Twenty-First | COMMON STOCK | 90130A101 | $242 | 7,075 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $248 | 5,667 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $250 | 8,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $253 | 2,951 | 0.0% |
| Great American Bancorp Inc(GTPS) | COMMON STOCK | 38982K107 | $254 | 9,891 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $256 | 2,689 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $257 | 2,678 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $262 | 4,601 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - EQUITY | 922908595 | $266 | 2,214 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $269 | 6,846 | 0.0% |
| Federal Home LN MTG Corp | U S GOVERNMENT OBLIGATIONS | 3137EACY3 | $270 | $270,000 | 0.0% |
| NOW(DNOW) | COMMON STOCK | 67011P100 | $274 | 9,002 | 0.0% |
| Spdr | MUTUAL FUNDS - EQUITY | 78464A417 | $276 | 6,875 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $277 | 7,161 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $278 | 5,919 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $279 | 2,195 | 0.0% |
| Ishares(SLV) | MUTUAL FUNDS - EQUITY | 46428Q109 | $290 | 17,718 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - EQUITY | 922908736 | $293 | 2,941 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - EQUITY | 464287473 | $302 | 4,320 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $304 | 5,210 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $309 | 6,728 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $313 | 5,955 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $317 | 4,528 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - EQUITY | 922908629 | $322 | 2,745 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - EQUITY | 46625H365 | $326 | 6,142 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - EQUITY | 464287234 | $327 | 7,875 | 0.0% |