Q1 2014 Holdings
Filed 2014-04-25 | 195 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc NPV | COMMON STOCK | 630087203 | $32 | 10,001 | 0.0% |
| I Shares Gold Trust(IAUUSD) | ETF - EQUITY LARGE CAP | 464285105 | $132 | 10,650 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $199 | 10,306 | 0.0% |
| I Shares North American Natural RES ETF(IGE) | ETF - EQUITY LARGE CAP | 464287374 | $213 | 4,800 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $215 | 4,160 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $217 | 2,385 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $217 | 3,666 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $220 | 6,660 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $221 | 1,835 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $226 | 3,676 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $235 | 1,535 | 0.0% |
| Markel Corp NPV(MKL) | COMMON STOCK | 570535104 | $238 | 400 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $245 | 2,100 | 0.0% |
| I Shares Msci Emerging Markets ETF(EEM) | ETF - FOREIGN EQUITY | 464287234 | $247 | 6,020 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $253 | 1,638 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $254 | 6,220 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $277 | 6,308 | 0.0% |
| Pepco Holding Inc COM | COMMON STOCK | 713291102 | $278 | 13,588 | 0.0% |
| Spectra Energy COM | COMMON STOCK | 847560109 | $282 | 7,646 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $291 | 7,700 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $296 | 2,834 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $297 | 3,951 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $307 | 4,590 | 0.0% |
| Tyco International LTD New | COMMON STOCK | H89128104 | $332 | 7,839 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $337 | 9,546 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $343 | 2,735 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $353 | 10,208 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $361 | 3,810 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $369 | 10,995 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $370 | 3,000 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $375 | 2 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $379 | 2,320 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $382 | 5,085 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $385 | 6,531 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $388 | 12,788 | 0.0% |
| First Trust Value Line 100 | ETF - EQUITY LARGE CAP | 33735G107 | $407 | 21,132 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $430 | 5,565 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $481 | 12,616 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $506 | 37,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $510 | 10,254 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $513 | 2,650 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $517 | 7,695 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $532 | 6,120 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $555 | 6,814 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $556 | 5,275 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $581 | 15,053 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $606 | 12,112 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $644 | 16,724 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $658 | 7,558 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $665 | 17,760 | 0.0% |