UA-R-GC-1914-01-01-1959-06-20_Page-116

Trust Officeró Type: Agency Purpose:nrestment Management Investments: Unlimited Trust Department G. G. Osmer INVESTMENT REVIEW Account Number Date Reviewed Date Prepared: Data Received. 2801 .w.ne 30, 19;9 June 11, 195; March 79, 1946 Shares or Par Value COMMON STOCKS 864 American Tel. & Tel. Co. 400 E. I. duPont deNemours & 217 Allied Chemical Corp. 185 American Can Co. 34o Baltimore Gas & Electric 200 Boston Edison Co. 812 Eastman Kodak Co. 750 General Electric Co. 300 J. C. Penney Co. 500 Prccter & Gamble 919 Sears, Roebuck & 2 580 Standard Oil Co. 300 Union Carbide Corp. 500 Union Pacific R. R. Co. A 3.30 $2851 Co. A 6.00 2400 BBB 3.00 651 BBB 2.00 370 BBB 1.80 612 BBB 2.80 560 BBB 1.50 1218 BBB 2.00 1500 BBB 4.25 1275 BBB 2_20 1100 BBB 1.40 1287 BBB 2.25 5805 BBB 3.60 1080 BBB 1.60 800 Co. Co. of N. J. Quality INCOME Rating Rate Annual BB 1.50 1125 BB .50 351 BB 1.20 480 BB 1.60 64o BB 2.80 697 Co. BB 2.10 504 BB 1.60 64o BB 1.10 1100 BB 2.00 2400 BB 2.00 740 BB o90 778 BB 2.00 600 Corp. BB 2.00 1200 BB 2.50 1000 STOCKS CONTINUED ON FOLLOWING PAGE Alpha Portland Cement Co. Aluminium, Ltd. Aluminum Co. of America American Cyanamid Co. Borden Co. Consolidated Natural Gas Continental Oil Co. Duquesne Light Co, General Motors Corp. Johns-Manville Corp. Kroger Co. Montgomery Ward & Co. National Dairy Products Owens-Illinois Glass Co. 75o 702 400 400 249 240 400 1000 1200 37o 864 300 600 400 COMMON 35 THE UNION NATIONAL BANK OF PITTSBURGH Nave: The American university at Cairo End. Fund Responsibility; Advisory Pa_ Tax Status: Exempt LEDGER MARKET % % Yield Price Value ?rice Value Var_ on Mkt_ 53 $45808 8o $69120 4.13 42 16725 249 99600 2.41 36 7794 116 25172 2.59 50 9209 43 7955 4.65 34 11638 47 15980 3.83 57 11406 6o 12000 4066 12 9834 83 67396 1.81 13 9817 81 60750 2.147 4o 12112 114 34200 3.73 35 17339 78 39000 2082 17 15274 46 42274 ) 3.04 9 23058 51 133.580 °*v41 32 9622 142 42600 2.53 to 5i47 34 17000 4.71 33 24877 36 27000 4.17 4 2590 33 23166 1.52 8 2988 95 38000 1.26 4 1501 55 22000 2.91 77 19251 80 19920 3,50 23 5468 49 11760 4.28 8 2983 57 22800 2081 19 18590 23 23000 4.78 9 10300 5o 6000o 4.00 57 21029 54 19980 3.70 13 11170 28 24192 3.21 39 11720 46 13800 4.35 43 25695 54 32400 3070 54 21393 89 35600 2.8