Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $494 | 5,285 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $502 | 15,515 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $507 | 88,751 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $509 | 12,381 | 0.0% |
| The Priceline Group | COMMON STOCK | 741503403 | $513 | 431 | 0.0% |
| Rogers Communications Inc Class(RCI) | FOREIGN STOCK/A | 775109200 | $514 | 12,423 | 0.0% |
| First Commonwealth Financial(FCF) | COMMON STOCK | 319829107 | $514 | 56,877 | 0.0% |
| Ashland Inc New | COMMON STOCK | 044209104 | $515 | 5,176 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $517 | 65,110 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $519 | 4,176 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $520 | 4,214 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $530 | 5,770 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $534 | 9,676 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $537 | 18,588 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $543 | 18,724 | 0.0% |
| Memorial | COMMON STOCK | 586048100 | $545 | 24,155 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $549 | 7,509 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $554 | 8,057 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $556 | 6,397 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $557 | 9,243 | 0.0% |
| Weatherford International(WFRD) | FOREIGN STOCK/A | H27013103 | $558 | 32,112 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $561 | 6,453 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $564 | 6,798 | 0.0% |
| Markwest Energy | COMMON STOCK | 570759100 | $567 | 8,664 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $569 | 8,133 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $570 | 2,256 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $571 | 25,990 | 0.0% |
| Smucker J M Co COM(SJM) | COMMON STOCK | 832696405 | $574 | 5,909 | 0.0% |
| Canon Inc ADR(CAJPY) | FOREIGN STOCK/A | 138006309 | $588 | 18,945 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $592 | 7,250 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $597 | 9,908 | 0.0% |
| BCE Inc (Canada)(BCE) | FOREIGN STOCK/A | 05534B760 | $604 | 14,010 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $617 | 3,490 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $623 | 13,217 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $625 | 40,116 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $625 | 16,608 | 0.0% |
| The ADT Corp | COMMON STOCK | 00101J106 | $626 | 20,904 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $629 | 10,375 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $630 | 9,649 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $644 | 3,255 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $648 | 5,851 | 0.0% |
| HCP | COMMON STOCK | 40414L109 | $657 | 16,942 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $657 | 9,701 | 0.0% |
| Spdr(BWX) | ETF / CLOSED EN | 78464A516 | $682 | 11,498 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $686 | 16,090 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $689 | 9,002 | 0.0% |
| Williams Partners | COMMON STOCK | 96950F104 | $692 | 13,580 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $693 | 42,350 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $703 | 20,294 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $706 | 12,129 | 0.0% |