Q2 2013 Holdings
Filed 2013-07-03 | 140 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edap TMS S. A.(EDA) | COMMON STOCK | 268311107 | $27 | 10,000 | 0.0% |
| BSD MED Corp del COM | COMMON STOCK | 055662100 | $104 | 78,470 | 0.0% |
| Sandvik AB ADR(SDVKY) | FOREIGN STOCK | 800212201 | $164 | 13,652 | 0.0% |
| Compass Group PLC | COMMON STOCK | 20449X203 | $184 | 14,320 | 0.0% |
| U. S. Airways Group | COMMON STOCK | 90341W108 | $191 | 11,630 | 0.0% |
| Louisiana Cent Oil & Gas Co UT | COMMON STOCK | 546234204 | $205 | 76 | 0.0% |
| SKF AG ADR(SKFRY) | FOREIGN STOCK | 784375404 | $207 | 8,648 | 0.0% |
| AIR Liquide ADR(AIQUY) | FOREIGN STOCK | 009126202 | $208 | 8,408 | 0.0% |
| Coca-Cola HBC AG NPV ADR | COMMON STOCK | 191223106 | $211 | 9,042 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $212 | 3,192 | 0.0% |
| Reckitt Benckiser Group PLC ADR | COMMON STOCK | 756255204 | $213 | 14,909 | 0.0% |
| WAL Mart de Mexico S A B de(WMMVY) | FOREIGN STOCK | 93114W107 | $213 | 7,624 | 0.0% |
| Swatch Group(SWGAY) | COMMON STOCK | 870123106 | $217 | 7,923 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN STOCK | 088606108 | $217 | 3,768 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN STOCK | 83175M205 | $229 | 4,086 | 0.0% |
| Turkcell Iletisim Hizmetlerispon(TKC) | FOREIGN STOCK | 900111204 | $230 | 15,979 | 0.0% |
| Munich RE Group ADR(MURGY) | FOREIGN STOCK | 626188106 | $231 | 12,538 | 0.0% |
| Givaudan S. A. F(GVDNY) | COMMON STOCK | 37636P108 | $232 | 9,003 | 0.0% |
| Allianz SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | $237 | 16,198 | 0.0% |
| Merck Kgaa ADR | FOREIGN STOCK | 589339100 | $239 | 4,726 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | FOREIGN STOCK | 826197501 | $243 | 2,401 | 0.0% |
| Ishares(IJH) | ETF / ETN | 464287507 | $247 | 2,136 | 0.0% |
| Basf-SE(BASFY) | COMMON STOCK | 055262505 | $251 | 2,810 | 0.0% |
| Mettler Toledo I Nternationalcom(MTD) | FOREIGN STOCK | 592688105 | $256 | 1,274 | 0.0% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $257 | 20,000 | 0.0% |
| United Overseas BK LTD Sponsored(UOVEY) | FOREIGN STOCK | 911271302 | $257 | 8,174 | 0.0% |
| Syngenta AG Sponsored ADR | FOREIGN STOCK | 87160A100 | $262 | 3,361 | 0.0% |
| Zurich Insurance Group LTD(ZURVY) | COMMON STOCK | 989825104 | $263 | 10,112 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COMMON STOCK | 12541W209 | $270 | 4,790 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $270 | 3,170 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN STOCK | 438128308 | $272 | 7,300 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $274 | 3,853 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $276 | 12,727 | 0.0% |
| SAB Miller PLC | COMMON STOCK | 78572M105 | $282 | 5,848 | 0.0% |
| Lvmh Moet Hennessy LOU VUI(LVMUY) | FOREIGN STOCK | 502441306 | $286 | 8,827 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $290 | 4,412 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $291 | 3,354 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $294 | 5,055 | 0.0% |
| MTN Group Limited ADR | FOREIGN STOCK | 62474M108 | $295 | 15,895 | 0.0% |
| Turkiye Garanti Bankasi | COMMON STOCK | 900148701 | $300 | 69,727 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN STOCK | 783513104 | $303 | 5,879 | 0.0% |
| BNP Paribas(BNPQY) | COMMON STOCK | 05565A202 | $307 | 11,156 | 0.0% |
| Covidien PLC SHS | COMMON STOCK | G2554F113 | $313 | 4,981 | 0.0% |
| Svenska Cellulosa | FOREIGN STOCK | 869587402 | $318 | 12,609 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $319 | 3,833 | 0.0% |
| Superior Energy | COMMON STOCK | 868157108 | $321 | 12,383 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $325 | 5,686 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $335 | 41,426 | 0.0% |
| JGC Corp ADR | FOREIGN STOCK | 466140100 | $337 | 4,665 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $337 | 5,000 | 0.0% |