Q3 2013 Holdings
Filed 2013-10-03 | 271 holdings | $15.5M | 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 | $25 | 10,000 | 0.0% |
| BSD MED Corp del COM | COMMON STOCK | 055662100 | $108 | 78,470 | 0.0% |
| Carrefour SA(CRRFY) | COMMON STOCK | 144430204 | $136 | 20,034 | 0.0% |
| Compass Group PLC | COMMON STOCK | 20449X203 | $189 | 13,780 | 0.0% |
| Sandvik AB ADR(SDVKY) | FOREIGN STOCK | 800212201 | $196 | 14,147 | 0.0% |
| Reckitt Benckiser Group PLC ADR | COMMON STOCK | 756255204 | $211 | 14,356 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $212 | 3,081 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | COMMON STOCK | 889110102 | $219 | 16,184 | 0.0% |
| AIR Liquide ADR(AIQUY) | FOREIGN STOCK | 009126202 | $225 | 8,087 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN STOCK | 783513104 | $230 | 4,634 | 0.0% |
| SKF AG ADR(SKFRY) | FOREIGN STOCK | 784375404 | $232 | 8,318 | 0.0% |
| Munich RE Group ADR(MURGY) | FOREIGN STOCK | 626188106 | $236 | 12,066 | 0.0% |
| Merck Kgaa ADR | FOREIGN STOCK | 589339100 | $236 | 4,543 | 0.0% |
| Turkcell Iletisim Hizmetlerispon(TKC) | FOREIGN STOCK | 900111204 | $236 | 15,978 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN STOCK | 088606108 | $241 | 3,628 | 0.0% |
| Swatch Group(SWGAY) | COMMON STOCK | 870123106 | $245 | 7,628 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN STOCK | 83175M205 | $245 | 3,934 | 0.0% |
| Allianz SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | $246 | 15,597 | 0.0% |
| Givaudan S. A. F(GVDNY) | COMMON STOCK | 37636P108 | $253 | 8,664 | 0.0% |
| Basf-SE(BASFY) | COMMON STOCK | 055262505 | $259 | 2,703 | 0.0% |
| Coca-Cola HBC AG NPV ADR | COMMON STOCK | 191223106 | $259 | 8,675 | 0.0% |
| United Overseas BK LTD Sponsored(UOVEY) | FOREIGN STOCK | 911271302 | $261 | 7,859 | 0.0% |
| Syngenta AG Sponsored ADR | FOREIGN STOCK | 87160A100 | $264 | 3,238 | 0.0% |
| Ishares(IJH) | ETF / ETN | 464287507 | $265 | 2,136 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN STOCK | 438128308 | $269 | 7,038 | 0.0% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $276 | 20,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | FOREIGN STOCK | 826197501 | $278 | 2,308 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $280 | 3,231 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COMMON STOCK | 12541W209 | $280 | 4,710 | 0.0% |
| SAB Miller PLC | COMMON STOCK | 78572M105 | $286 | 5,627 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $289 | 12,252 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | FOREIGN STOCK | 592688105 | $295 | 1,227 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $296 | 4,254 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $301 | 4,860 | 0.0% |
| MTN Group Limited ADR | FOREIGN STOCK | 62474M108 | $304 | 15,291 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $306 | 3,710 | 0.0% |
| Svenska Cellulosa | FOREIGN STOCK | 869587402 | $307 | 12,142 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | FOREIGN STOCK | 874039100 | $307 | 18,113 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | FOREIGN STOCK | 237545108 | $314 | 2,353 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $324 | 44,422 | 0.0% |
| JGC Corp ADR | FOREIGN STOCK | 466140100 | $325 | 4,488 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $327 | 5,105 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $331 | 19,449 | 0.0% |
| Singapore Telecommunications(SGAPY) | COMMON STOCK | 82929R304 | $331 | 11,052 | 0.0% |
| Lvmh Moet Hennessy LOU VUI(LVMUY) | FOREIGN STOCK | 502441306 | $334 | 8,485 | 0.0% |
| BNP Paribas(BNPQY) | COMMON STOCK | 05565A202 | $363 | 10,734 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $370 | 4,950 | 0.0% |
| CSL Limited ADR | FOREIGN STOCK | 12637N105 | $373 | 12,479 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $376 | 4,870 | 0.0% |
| Nitto Denko Corp(NDEKY) | COMMON STOCK | 654802206 | $378 | 11,635 | 0.0% |