Fitzgerald & Co South Street Securities / Farmers Bank / 13212ON08 13212ON09 South Street Securities South Street Securities / BTC Bank / Missouri Bank / Overnight Repos 13212ON01 13212ON01 Cantor Fitzgerald & Co / 13212ON03 13212ON04 13212ON03 13212ON04 Cantor Fitzgerald & Co / U.S. Treasury Securities / Maturity Date U.S. Treasury Securities / Lincoln(08267) Metz Banking Company / MO St Bk-Cape Co / Carroll County Trust Co / Branson Bank (35420) OBannon Banking Co / Investments U.S. Treasury Securities / Tri County Trust Co / Missouri State Treasurer Missouri / Bank of Bloomsdale / Liberty Bank & Trust / /
Country
United States / /
Organization
Overnight Repos Subtotal Fund / Market Rate Subtotal Fund / U.S. Securities and Exchange Commission / FDIC / Subtotal Fund / FFCB Subtotal Fund / U.S. Treasury / Deposits Subtotal Fund / /
Position
General / Portfolio FY14 AP PM / Director of Investments Reporting / /
Missouri State Treasurer Missouri FY14 Portfolio Management Portfolio Summary July 31, 2013