Q2 2013 Holdings
Filed 2013-08-13 | 277 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Mines Inc | FOREIGN STOCK | 828365106 | $17 | 11,900 | 0.0% |
| Cott Corp Quebec(BCBEUR) | FOREIGN STOCK | 22163N106 | $101 | 12,945 | 0.0% |
| Templeton Global Income Fund | MUTUAL FUND/GOV | 880198106 | $124 | 14,346 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $130 | 20,989 | 0.0% |
| Nuveen Performance Plus | MUTUAL FUNDS/MU | 67062P108 | $151 | 10,460 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $189 | 12,700 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $198 | 11,300 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PRE | 171871403 | $201 | 4,500 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $204 | 1,119 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $206 | 2,545 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $206 | 4,827 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $207 | 5,300 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $211 | 3,655 | 0.0% |
| Delhaize Group | FOREIGN STOCK | 29759W101 | $211 | 3,408 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $213 | 2,723 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $214 | 2,077 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $219 | 5,737 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $228 | 2,039 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $234 | 2,081 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $234 | 30,362 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $235 | 6,717 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $237 | 3,742 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $240 | 5,400 | 0.0% |
| America Movil SAB de C.V.(AMXN) | FOREIGN STOCK | 02364W105 | $243 | 11,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $245 | 3,358 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $247 | 5,763 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $247 | 8,960 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $250 | 8,511 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $259 | 23,431 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUND/COR | 92206C409 | $260 | 3,285 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $265 | 4,700 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $266 | 9,368 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $275 | 3,254 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $277 | 20,051 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $279 | 4,212 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $287 | 3,412 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $287 | 3,828 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $291 | 4,009 | 0.0% |
| Select Sector Spdr Trust(XLF) | MUTUAL FUND/STO | 81369Y605 | $294 | 15,121 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $294 | 9,000 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $297 | 6,640 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $302 | 3,380 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $322 | 4,985 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $332 | 1,471 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $333 | 7,824 | 0.0% |
| Ishares(ISHG) | MUTUAL FUND/GOV | 464288125 | $334 | 3,639 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $343 | 9,943 | 0.0% |
| Ishares(EMB) | MUTUAL FUND/GOV | 464288281 | $343 | 3,129 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $343 | 22,000 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $352 | 1,395 | 0.0% |