Q3 2015 Holdings
Filed 2015-11-12 | 541 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COMMON STOCK | 585013105 | $10 | 94,787 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $20 | 10,000 | 0.0% |
| Lifelogger | COMMON STOCK | 53224Q101 | $21 | 100,000 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COMMON STOCK | 313400301 | $22 | 10,000 | 0.0% |
| American Banknote | COMMON STOCK | 024490302 | $48 | 10,100 | 0.0% |
| Royal Canadian Mint(RMNTF) | MUTUAL FUNDS - EQUITY | 779921105 | $146 | 12,230 | 0.0% |
| Fidelity | MUTUAL FUNDS - FIXED INCOME | 316146604 | $170 | 14,378 | 0.0% |
| Ishares(SLV) | MUTUAL FUNDS - EQUITY | 46428Q109 | $190 | 13,718 | 0.0% |
| IMC(MDLZ) | COMMON STOCK | 609207105 | $201 | 4,813 | 0.0% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $207 | 1,924 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $208 | 3,984 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $208 | 2,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $209 | 4,410 | 0.0% |
| Energy Transfer Partners LP(ET) | COMMON STOCK | 29273V100 | $211 | 10,140 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $212 | 4,748 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $215 | 2,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $218 | 2,642 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $220 | 5,654 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $221 | 6,985 | 0.0% |
| Great American(GTPS) | COMMON STOCK | 38982K107 | $222 | 9,842 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - EQUITY | 922908652 | $224 | 2,750 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $224 | 2,939 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $224 | 2,438 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $227 | 4,974 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $229 | 2,217 | 0.0% |
| WEC(WEC) | COMMON STOCK | 92939U106 | $230 | 4,413 | 0.0% |
| Proshares TR Pshsultsh(TBT) | MUTUAL FUNDS - FIXED INCOME | 74347B201 | $243 | 5,611 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $248 | 4,277 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - EQUITY | 922908595 | $251 | 2,130 | 0.0% |
| BlackRock(BBN) | MUTUAL FUNDS - FIXED INCOME | 09248X100 | $256 | 12,679 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $260 | 9,111 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $263 | 27,029 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $272 | 6,415 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $277 | 6,750 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $279 | 6,790 | 0.0% |
| BlackRock | MUTUAL FUNDS - EQUITY | 09251P101 | $287 | 98,371 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $294 | 7,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $298 | 3,335 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - EQUITY | 464287473 | $311 | 4,643 | 0.0% |
| Pekin Life Insurance Co(PKIN) | COMMON STOCK | 705634103 | $319 | 25,760 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $321 | 11,612 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $324 | 2,805 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - EQUITY | 922042718 | $325 | 3,584 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - EQUITY | 922908736 | $330 | 3,292 | 0.0% |
| Spdr S&P Midcap(MDY) | MUTUAL FUNDS - EQUITY | 78467Y107 | $330 | 1,326 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $333 | 2,716 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $340 | 10,500 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $344 | 4,299 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $348 | 7,225 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - EQUITY | 464287200 | $349 | 1,813 | 0.0% |