Q1 2014 Holdings
Filed 2014-05-07 | 283 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc | COMMON STOCK | 49456B119 | $19 | 10,574 | 0.0% |
| Silvercrest Mines Inc | FOREIGN STOCK | 828365106 | $22 | 11,900 | 0.0% |
| Cott Corp Quebec(BCBEUR) | FOREIGN STOCK | 22163N106 | $99 | 11,695 | 0.0% |
| Monmouth Real Estate Invt Corp | COMMON STOCK | 609720107 | $105 | 11,000 | 0.0% |
| Nuveen Performance Plus | MUTUAL FUNDS/MU | 67062P108 | $151 | 10,460 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $155 | 10,400 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $171 | 10,500 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $200 | 2,448 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $201 | 32,913 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $201 | 4,684 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $205 | 6,604 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $215 | 4,250 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $216 | 1,800 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $217 | 6,325 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $221 | 2,277 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $222 | 3,395 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $227 | 10,513 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $230 | 4,110 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $235 | 2,809 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $235 | 21,450 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $238 | 5,400 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $241 | 1,981 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $242 | 2,778 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $243 | 2,719 | 0.0% |
| Delhaize Group | FOREIGN STOCK | 29759W101 | $248 | 3,408 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $248 | 5,737 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $253 | 4,212 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $253 | 5,136 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $255 | 9,298 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $256 | 1,863 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $260 | 15,900 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $268 | 2,438 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $276 | 4,700 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $276 | 3,087 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $280 | 3,742 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $280 | 10,200 | 0.0% |
| Ishares(DSI) | MUTUAL FUND/STO | 464288570 | $281 | 4,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $283 | 5,600 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $294 | 5,996 | 0.0% |
| Investors Cap Hldgs LTD | COMMON STOCK | 46147M108 | $295 | 41,349 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $295 | 3,396 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $296 | 20,771 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $326 | 6,427 | 0.0% |
| Select Sector Spdr Trust(XLF) | MUTUAL FUND/STO | 81369Y605 | $334 | 14,971 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $338 | 9,425 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $343 | 6,374 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $346 | 8,111 | 0.0% |
| Ishares(ISHG) | MUTUAL FUND/GOV | 464288125 | $349 | 3,639 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $358 | 1,416 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $358 | 10,820 | 0.0% |