Q1 2015 Holdings
Filed 2015-04-03 | 180 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $263 | 11,556 | 0.0% |
| WPP PLC ADR(WPP) | COMMON STOCK | 92937A102 | $264 | 2,317 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $266 | 6,394 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $266 | 7,636 | 0.0% |
| Nielson N. V. | COMMON STOCK | N63218106 | $267 | 5,995 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $268 | 3,087 | 0.0% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $271 | $3,594 | 0.0% |
| Manpower Inc COM(MAN) | COMMON STOCK | 56418H100 | $272 | 3,155 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $273 | 4,168 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $279 | 4,609 | 0.0% |
| Activis PLC EUR | COMMON STOCK | G0083B108 | $280 | 940 | 0.0% |
| Carrefour SA(CRRFY) | COMMON STOCK | 144430204 | $284 | 42,857 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $288 | 2,706 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON STOCK | G02602103 | $288 | 5,295 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $289 | 2,451 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $290 | 3,996 | 0.0% |
| Bank Nova Scotia(BNS) | COMMON STOCK | 064149107 | $291 | 5,796 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $293 | 31,007 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | FOREIGN STOCK | 826197501 | $293 | 2,709 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $294 | 1,830 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $295 | 3,640 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $295 | 5,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $296 | 2,500 | 0.0% |
| Adecco S.A.(AHEXY) | FOREIGN STOCK | 006754204 | $297 | 7,158 | 0.0% |
| Credicorp LTD COM(BAP) | COMMON STOCK | G2519Y108 | $305 | 2,170 | 0.0% |
| Fuji Heavy Industries LTD ADR | COMMON STOCK | 359556206 | $307 | 4,607 | 0.0% |
| Volkswagen A G ADR | COMMON STOCK | 928662402 | $316 | 5,941 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $317 | 3,162 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $319 | 3,037 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $321 | 9,347 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $322 | 2,864 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $322 | 2,831 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $327 | 13,560 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $328 | 6,576 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $329 | 6,508 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $335 | 3,560 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $337 | 5,720 | 0.0% |
| Reckitt Benckiser Group PLC ADR | COMMON STOCK | 756255204 | $339 | 19,812 | 0.0% |
| Basf-SE(BASFY) | FOREIGN STOCK | 055262505 | $341 | 3,424 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | FOREIGN STOCK | 592688105 | $348 | 1,059 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $353 | 4,693 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $356 | 3,754 | 0.0% |
| Novo-Nordisk A/S (Vormals Novo(NVO) | FOREIGN STOCK | 670100205 | $359 | 6,733 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $365 | 14,279 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $365 | 2,528 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $370 | 2,980 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $371 | 5,411 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $373 | 3,797 | 0.0% |
| NXP Semiconductor(NXPI) | COMMON STOCK | N6596X109 | $375 | 3,737 | 0.0% |
| AXA Sponsored ADR(AXAHY) | FOREIGN STOCK | 054536107 | $377 | 14,943 | 0.0% |