UA-R-GC-1914-01-01-1953-11-06_Page-047

7 THE UNION NATIONAL BANE OF PITTSBURGH Trust Department ::s * * INVESTMENT REVIEW K. * p * FOR EL7 89 Revier Date June 30, 1953 Date Prepared: June 15, 1953 Dato Received: December 4, 1946 Security Description COMMON STOCKS: 100 sh. Humble Oil & Refining (2.28) 300 sh. Minnesota Mining & Nfg. (1) 24 sh. Std. Oil of California (3) 30 sh. Std. Oil of Indiana (2.50) 100 sh. Weyerhauser Timber Co `2.50) of Total BONDS: Government 33,000 U. S. Treas. Notes 1 3/4s-12.15.55 of Total SAVINGS ACCOUNT Dollar Savings Bank (2.5) Type Agency Pui'poso: Temporary investment of Investments: Unlimited L contributions Responsibility: Advisory Pa. Tax Status: Exempt Trust Officer : G. G. Osier Acct. No.: 2862 Name : American University at Cairo Building Fund Present Yield Var. (On market) RB 228 3,819 6,? 75 38 1/4 61 3/4 61 BB 300 4,162 13,050 13 7/8 43 1/2 214 BB 72 761 1,208 31 3/4 50 3/8 59 RB 75 1,178 2,096 39 1/4 69 7/8 78 BB 250 3,350 5»850 33 1/2 58 1/2 75 21.1 36.8 113.8 577 33,026 32,359 100.2 98.2 -2 52.6 41.9 404 16,175 16,175 100 *100 Quality Annual Value Pric© Rating Income Ledger Markel Ledger Mkt. 3.7 2.3 6.o 3.6 4.3 2.51 2.5 of Total 25.8 20.9 CASH 318 318 % of Total TOTALS - THIS REVIENT 0.5 r,2 779 0.4 9 77 231 23.0 2. HISTORY FOUND ON FOLLOWING PAGE 4roes not represent acfr,U^1 ,mrket quotation