Q1 2014 Holdings
Filed 2014-04-02 | 266 holdings | $600.7K | 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 | $29 | 10,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $91 | 10,490 | 0.0% |
| BSD MED Corp del COM | COMMON STOCK | 055662100 | $101 | 78,470 | 0.0% |
| Sandvik AB ADR(SDVKY) | FOREIGN STOCK | 800212201 | $163 | 11,538 | 0.0% |
| Merck Kgaa ADR | FOREIGN STOCK | 589339100 | $201 | 3,572 | 0.0% |
| Markwest Energy Partners LP | PARTNERSHIPS | 570759100 | $202 | $3,090 | 0.0% |
| Syngenta AG Sponsored ADR | FOREIGN STOCK | 87160A100 | $202 | 2,671 | 0.0% |
| Givaudan S. A. F(GVDNY) | COMMON STOCK | 37636P108 | $208 | 6,757 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | FOREIGN STOCK | 237545108 | $210 | 1,793 | 0.0% |
| Nitto Denko Corp(NDEKY) | COMMON STOCK | 654802206 | $217 | 9,056 | 0.0% |
| SAB Miller PLC | COMMON STOCK | 78572M105 | $219 | 4,358 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $220 | 3,740 | 0.0% |
| Mettler Toledo I Nternationalcom(MTD) | FOREIGN STOCK | 592688105 | $222 | 943 | 0.0% |
| Weatherford International Ltreg(WFRD) | FOREIGN STOCK | H27013103 | $224 | 12,911 | 0.0% |
| Adecco S.A.(AHEXY) | FOREIGN STOCK | 006754204 | $226 | 5,445 | 0.0% |
| Carrefour SA(CRRFY) | COMMON STOCK | 144430204 | $231 | 29,994 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $231 | 3,799 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN STOCK | 438128308 | $236 | 6,670 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN STOCK | 83175M205 | $238 | 3,102 | 0.0% |
| United Overseas BK LTD Sponsored(UOVEY) | FOREIGN STOCK | 911271302 | $239 | 6,891 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $242 | 5,096 | 0.0% |
| JGC Corp ADR | FOREIGN STOCK | 466140100 | $243 | 3,493 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $249 | 9,316 | 0.0% |
| Regency Energy Partners LP | PARTNERSHIPS | 75885Y107 | $249 | $9,150 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | COMMON STOCK | 889110102 | $250 | 15,953 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $252 | 9,762 | 0.0% |
| Munich RE Group ADR(MURGY) | FOREIGN STOCK | 626188106 | $262 | 11,951 | 0.0% |
| Adrindustria DED Isenof(IDEXY) | FOREIGN STOCK | 455793109 | $265 | 8,804 | 0.0% |
| Freeport-Mcmoran Copper & Gocom(FCX) | COMMON STOCK | 35671D857 | $265 | 8,000 | 0.0% |
| MTN Group Limited ADR | FOREIGN STOCK | 62474M108 | $266 | 12,961 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN STOCK | 892331307 | $270 | 2,391 | 0.0% |
| Vanguard(VTWO) | ETF / ETN | 92206C664 | $270 | 2,902 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | FOREIGN STOCK | 874039100 | $278 | 13,895 | 0.0% |
| Svenska Cellulosa | FOREIGN STOCK | 869587402 | $280 | 9,494 | 0.0% |
| Fuji Heavy Industries LTD | COMMON STOCK | 359556206 | $282 | 5,178 | 0.0% |
| Kubota Corp (Formerly Kubota(KUBTY) | FOREIGN STOCK | 501173207 | $283 | 4,265 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $287 | 2,298 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN STOCK | 29250N105 | $288 | 6,330 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $290 | 3,717 | 0.0% |
| Singapore Telecom Munications(SGAPY) | COMMON STOCK | 82929R304 | $291 | 9,995 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | FOREIGN STOCK | 826197501 | $292 | 2,160 | 0.0% |
| Covidien PLC SHS | COMMON STOCK | G2554F113 | $292 | 3,969 | 0.0% |
| Ishares(IJH) | ETF / ETN | 464287507 | $294 | 2,136 | 0.0% |
| Henkel LTD Partnership Spon(HENOY) | FOREIGN STOCK | 42550U208 | $309 | 2,854 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $310 | 8,197 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $311 | 4,633 | 0.1% |
| CSL Limited ADR | FOREIGN STOCK | 12637N105 | $317 | 9,888 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $319 | 12,321 | 0.1% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $319 | 10,585 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $321 | 6,096 | 0.1% |