Q3 2013 Holdings
Filed 2013-11-13 | 283 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Mines Inc | FOREIGN STOCK | 828365106 | $21 | 11,900 | 0.0% |
| Cott Corp Quebec(BCBEUR) | FOREIGN STOCK | 22163N106 | $99 | 12,945 | 0.0% |
| Templeton Global Income Fund | MUTUAL FUND/GOV | 880198106 | $120 | 14,346 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $127 | 20,989 | 0.0% |
| Nuveen Performance Plus | MUTUAL FUNDS/MU | 67062P108 | $141 | 10,460 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $174 | 12,100 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $188 | 11,300 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $204 | 6,717 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $207 | 2,553 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $212 | 3,154 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $214 | 4,369 | 0.0% |
| Delhaize Group | FOREIGN STOCK | 29759W101 | $215 | 3,408 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $217 | 4,994 | 0.0% |
| America Movil SAB de C.V.(AMXN) | FOREIGN STOCK | 02364W105 | $222 | 11,192 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $226 | 5,744 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $227 | 2,493 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON STOCK | 207797101 | $227 | 7,045 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $228 | 2,039 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $232 | 2,081 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $238 | 2,653 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $241 | 3,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $243 | 3,358 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $244 | 2,327 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $250 | 4,872 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $252 | 5,400 | 0.0% |
| Windstream Hldgs Inc | COMMON STOCK | 97382A101 | $261 | 32,629 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $262 | 5,697 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUND/COR | 92206C409 | $264 | 3,316 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $267 | 23,431 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $273 | 4,212 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $277 | 3,742 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $280 | 3,141 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $284 | 4,700 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $286 | 6,600 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $292 | 9,000 | 0.0% |
| Select Sector Spdr Trust(XLF) | MUTUAL FUND/STO | 81369Y605 | $301 | 15,121 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $302 | 3,344 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $302 | 9,134 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $306 | 8,511 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $308 | 4,009 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $313 | 3,380 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $314 | 3,828 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $315 | 20,051 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $330 | 4,885 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $334 | 1,471 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $340 | 9,943 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $340 | 22,000 | 0.0% |
| Ishares(EMB) | MUTUAL FUND/GOV | 464288281 | $341 | 3,129 | 0.0% |
| Ishares(ISHG) | MUTUAL FUND/GOV | 464288125 | $347 | 3,639 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $347 | 7,474 | 0.0% |