Q3 2014 Holdings
Filed 2014-10-15 | 166 holdings | $788.8K | 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 | $13 | 10,000 | 0.0% |
| BSD MED Corp del COM | COMMON STOCK | 055662100 | $44 | 78,470 | 0.0% |
| Tristate Cap Hldgs Inc | COMMON STOCK | 89678F100 | $120 | 13,124 | 0.0% |
| Sandvik AB ADR(SDVKY) | FOREIGN STOCK | 800212201 | $140 | 12,461 | 0.0% |
| Turkiye Garanti Bankasi | COMMON STOCK | 900148701 | $175 | 49,780 | 0.0% |
| Reckitt Benckiser Group PLC ADR | COMMON STOCK | 756255204 | $176 | 10,113 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $198 | 18,621 | 0.0% |
| Credicorp LTD COM(BAP) | COMMON STOCK | G2519Y108 | $201 | 1,309 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $201 | 775 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $203 | 1,997 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | FOREIGN STOCK | 05968L102 | $206 | 3,636 | 0.0% |
| Markwest Energy Partners LP | PARTNERSHIPS | 570759100 | $206 | $2,680 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $208 | 4,524 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $209 | 8,935 | 0.0% |
| Nitto Denko Corp(NDEKY) | COMMON STOCK | 654802206 | $210 | 7,639 | 0.0% |
| Merck Kgaa ADR | FOREIGN STOCK | 589339100 | $210 | 6,843 | 0.0% |
| BP P. L. C. Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $218 | 4,966 | 0.0% |
| Singapore Telecommunications(SGAPY) | COMMON STOCK | 82929R304 | $221 | 7,399 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN STOCK | 783513104 | $226 | 3,998 | 0.0% |
| Munich RE Group ADR(MURGY) | FOREIGN STOCK | 626188106 | $226 | 11,443 | 0.0% |
| Adecco S.A.(AHEXY) | FOREIGN STOCK | 006754204 | $228 | 6,754 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $232 | 3,851 | 0.0% |
| Givaudan S. A. F(GVDNY) | COMMON STOCK | 37636P108 | $232 | 7,290 | 0.0% |
| Svenska Cellulosa | FOREIGN STOCK | 869587402 | $234 | 9,852 | 0.0% |
| United Overseas BK LTD Sponsored(UOVEY) | FOREIGN STOCK | 911271302 | $235 | 6,684 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $237 | 10,578 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN STOCK | 438128308 | $237 | 6,909 | 0.0% |
| Kinder Morgan Management Llcshs | COMMON STOCK | 49455U100 | $238 | 2,530 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $247 | 3,814 | 0.0% |
| Carrefour SA(CRRFY) | COMMON STOCK | 144430204 | $248 | 39,843 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | COMMON STOCK | 889110102 | $249 | 15,274 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN STOCK | 83175M205 | $250 | 2,970 | 0.0% |
| SAB Miller PLC | COMMON STOCK | 78572M105 | $253 | 4,549 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $256 | 2,882 | 0.0% |
| Regency Energy Partners LP | PARTNERSHIPS | 75885Y107 | $258 | $7,900 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | FOREIGN STOCK | 592688105 | $258 | 1,006 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $259 | 2,437 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $260 | 2,311 | 0.0% |
| Freeport-Mcmoran Copper & Gocom(FCX) | COMMON STOCK | 35671D857 | $261 | 8,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | FOREIGN STOCK | 826197501 | $261 | 2,194 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $261 | 6,306 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $261 | 5,830 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $264 | 17,806 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | FOREIGN STOCK | 237545108 | $267 | 4,151 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | FOREIGN STOCK | 874039100 | $268 | 13,305 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $272 | 4,346 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $274 | 3,072 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $276 | 3,450 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $277 | 3,530 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCK | 307305102 | $279 | 9,214 | 0.0% |