The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 237 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 645 | 11,073 | SH | SOLE | 5,286 | 5,787 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 575 | 16,319 | SH | SOLE | 10,501 | 2,400 | 3,418 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 419 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 312 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | ||
ADECCO S.A. | FOREIGN STOCK | 006754204 | 228 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 314 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 328 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | 293 | 18,183 | SH | SOLE | 0 | 18,183 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 377 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 208 | 4,524 | SH | SOLE | 90 | 0 | 4,434 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 280 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 439 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 1,075 | 10,666 | SH | SOLE | 4,480 | 6,186 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 503 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | ||
AXA SPONSORED ADR | FOREIGN STOCK | 054536107 | 410 | 16,635 | SH | SOLE | 0 | 16,635 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 321 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | ||
BASF-SE | FOREIGN STOCK | 055262505 | 337 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | ||
BP P. L. C. SPONSORED ADR | FOREIGN STOCK | 055622104 | 218 | 4,966 | SH | SOLE | 4,000 | 0 | 966 | ||
BNP PARIBAS | COMMON STOCK | 05565A202 | 412 | 12,524 | SH | SOLE | 0 | 12,524 | 0 | ||
BSD MED CORP DEL COM | COMMON STOCK | 055662100 | 44 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | FOREIGN STOCK | 05968L102 | 206 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | ||
BANK OF AMERICA CRP BACS | COMMON STOCK | 060505104 | 471 | 27,605 | SH | SOLE | 20,000 | 7,605 | 0 | ||
BANK NOVA SCOTIA | COMMON STOCK | 064149107 | 358 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
BARCLAYS PLC | COMMON STOCK | 06738E204 | 264 | 17,806 | SH | SOLE | 0 | 17,806 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 334 | 4,657 | SH | SOLE | 0 | 4,133 | 524 | ||
BAYER A G SPONSORED ADR | FOREIGN STOCK | 072730302 | 395 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 621 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 322 | 2,332 | SH | SOLE | 1,000 | 1,332 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 826 | 10,369 | PRN | SOLE | 4,835 | 5,534 | 0 | ||
CSL LIMITED ADR | COMMON STOCK | 12637N204 | 295 | 9,071 | SH | SOLE | 0 | 9,071 | 0 | ||
CVS | COMMON STOCK | 126650100 | 461 | 5,789 | SH | SOLE | 116 | 5,673 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 459 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 280 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | ||
CARREFOUR SA | COMMON STOCK | 144430204 | 248 | 39,843 | SH | SOLE | 0 | 39,843 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 629 | 5,270 | SH | SOLE | 2,921 | 1,458 | 891 | ||
CISCO | COMMON STOCK | 17275R102 | 614 | 24,409 | SH | SOLE | 15,065 | 7,733 | 1,611 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 209 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 741 | 17,375 | SH | SOLE | 4,341 | 11,617 | 1,417 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 261 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 434 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 697 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | FOREIGN STOCK | 237545108 | 267 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 391 | 7,449 | SH | SOLE | 0 | 6,051 | 1,398 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 293 | 4,090 | SH | SOLE | 0 | 3,410 | 680 | ||
EDAP TMS S. A. | COMMON STOCK | 268311107 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP MASS COM | COMMON STOCK | 268648102 | 323 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 336 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 416 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 661 | 10,556 | SH | SOLE | 0 | 10,556 | 0 | ||
ENBRIDGE INC COM | FOREIGN STOCK | 29250N105 | 311 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | ||
ENVISION HEALTHCARE HLDGS INC | COMMON STOCK | 29413U103 | 427 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 414 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 349 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 2,508 | 26,665 | SH | SOLE | 6,800 | 3,072 | 16,793 | ||
FANUC CORP | COMMON STOCK | 307305102 | 279 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 543 | 36,690 | SH | SOLE | 0 | 36,690 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCOM | COMMON STOCK | 35671D857 | 261 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FUJI HEAVY INDUSTRIES LTD ADR | COMMON STOCK | 359556206 | 345 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 322 | 12,578 | SH | SOLE | 2,255 | 6,061 | 4,262 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 259 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | ||
GIVAUDAN S. A. F | COMMON STOCK | 37636P108 | 232 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 588 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HSBC HLDGS PLC | FOREIGN STOCK | 404280406 | 320 | 6,286 | SH | SOLE | 0 | 6,286 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 297 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | ||
HENKEL LTD PARTNERSHIP SPON ADR | FOREIGN STOCK | 42550U208 | 301 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | ||
HONDA MOTOR LTD AMERN SHS | FOREIGN STOCK | 438128308 | 237 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 459 | 4,928 | SH | SOLE | 0 | 4,928 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 272 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ADRINDUSTRIA DEDISENOF | FOREIGN STOCK | 455793109 | 284 | 20,807 | SH | SOLE | 0 | 20,807 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 331 | 9,497 | SH | SOLE | 155 | 6,908 | 2,434 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 528 | 2,783 | SH | SOLE | 1,830 | 953 | 0 | ||
ISHARES | ETF / ETN | 464287465 | 35,223 | 549,330 | SH | SOLE | 548,720 | 610 | 0 | ||
ISHARES | ETF / ETN | 464287465 | 871 | 13,591 | SH | OTR | 13,591 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287507 | 292 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 14,788 | 158,064 | SH | SOLE | 158,064 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 363 | 3,879 | SH | OTR | 3,879 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288539 | 3,985 | 337,977 | SH | SOLE | 335,945 | 2,032 | 0 | ||
ISHARES TR | ETF / ETN | 464288539 | 106 | 9,007 | SH | OTR | 9,007 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288687 | 2,725 | 68,941 | SH | SOLE | 66,853 | 0 | 2,088 | ||
ISHARES TR | ETF / ETN | 464288687 | 111 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
J P MORGAN CHASE | COMMON STOCK | 46625H100 | 232 | 3,851 | SH | SOLE | 0 | 2,853 | 998 | ||
J P MORGAN CHASE | ETF / ETN | 46625H365 | 11,381 | 214,408 | PRN | SOLE | 213,125 | 1,283 | 0 | ||
J P MORGAN CHASE | ETF / ETN | 46625H365 | 126 | 2,369 | PRN | OTR | 2,369 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 198 | 18,621 | SH | SOLE | 0 | 18,621 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,062 | 9,967 | SH | SOLE | 7,120 | 2,423 | 424 | ||
KINDER MORGAN MANAGEMENT LLCSHS | COMMON STOCK | 49455U100 | 238 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | ||
KUBOTA CORP (FORMERLY KUBOTA | FOREIGN STOCK | 501173207 | 284 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 247 | 3,814 | SH | SOLE | 0 | 2,601 | 1,213 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 294 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | ||
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 327 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 313 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | ||
MARKWEST ENERGY PARTNERS LP | PARTNERSHIPS | 570759100 | 206 | 2,680 | PRN | SOLE | 0 | 2,680 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 474 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
MERCK KGAA ADR | FOREIGN STOCK | 589339100 | 210 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 629 | 10,608 | SH | SOLE | 0 | 9,520 | 1,088 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 335 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | FOREIGN STOCK | 592688105 | 258 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 954 | 20,577 | SH | SOLE | 232 | 18,844 | 1,501 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 260 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | ||
MTN GROUP LIMITED ADR | FOREIGN STOCK | 62474M108 | 308 | 14,451 | SH | SOLE | 0 | 14,451 | 0 | ||
MUNICH RE GROUP ADR | FOREIGN STOCK | 626188106 | 226 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | ||
NESTLE S A SPONSORED ADR | FOREIGN STOCK | 641069406 | 386 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 274 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | ||
NITTO DENKO CORP | COMMON STOCK | 654802206 | 210 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 592 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | ||
NOVO-NORDISK A/S (VORMALS NOVO | FOREIGN STOCK | 670100205 | 330 | 6,932 | SH | SOLE | 0 | 6,932 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 374 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 353 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 644 | 16,822 | SH | SOLE | 155 | 16,667 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 738 | 7,928 | SH | SOLE | 0 | 7,928 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 327 | 11,066 | SH | SOLE | 150 | 7,998 | 2,918 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 452 | 5,422 | SH | SOLE | 70 | 4,071 | 1,281 | ||
PLAINS ALL AMERN PIPELINE LP | PARTNERSHIPS | 726503105 | 1,179 | 20,035 | PRN | SOLE | 12,703 | 7,332 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 22,288 | 253,504 | SH | SOLE | 253,504 | 0 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 1,110 | 12,629 | SH | OTR | 12,629 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 564 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 277 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 545 | 6,511 | SH | SOLE | 78 | 5,541 | 892 | ||
PRUDENTIAL PLC ADR | FOREIGN STOCK | 74435K204 | 470 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | ||
RECKITT BENCKISER GROUP PLC ADR | COMMON STOCK | 756255204 | 176 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | ||
REGENCY ENERGY PARTNERS LP | PARTNERSHIPS | 75885Y107 | 258 | 7,900 | PRN | SOLE | 0 | 7,900 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 329 | 32,777 | SH | SOLE | 0 | 32,777 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 395 | 10,681 | SH | SOLE | 0 | 10,681 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 302 | 3,812 | SH | SOLE | 0 | 2,551 | 1,261 | ||
RYANAIR HLDGS PLC SPONSORED ADR | FOREIGN STOCK | 783513104 | 226 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | ||
SAB MILLER PLC | COMMON STOCK | 78572M105 | 253 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | ||
SABRA HEALTH CARE REIT INC. | COMMON STOCK | 78573L106 | 430 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
SANDVIK AB ADR | FOREIGN STOCK | 800212201 | 140 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 203 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN STOCK | 82481R106 | 201 | 775 | SH | SOLE | 0 | 775 | 0 | ||
SIEMENS A G SPONSORED ADR | FOREIGN STOCK | 826197501 | 261 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | COMMON STOCK | 82929R304 | 221 | 7,399 | SH | SOLE | 0 | 7,399 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN STOCK | 83175M205 | 250 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | ||
SONY CORP ADR NEW | FOREIGN STOCK | 835699307 | 322 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 256 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | PARTNERSHIPS | 86764L108 | 413 | 8,557 | PRN | SOLE | 8,557 | 0 | 0 | ||
SVENSKA CELLULOSA | FOREIGN STOCK | 869587402 | 234 | 9,852 | SH | SOLE | 0 | 9,852 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 348 | 14,185 | SH | SOLE | 0 | 14,185 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 523 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | FOREIGN STOCK | 874039100 | 268 | 13,305 | SH | SOLE | 0 | 13,305 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 356 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. | COMMON STOCK | 88224Q107 | 2,435 | 42,214 | SH | SOLE | 710 | 0 | 41,504 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 579 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | ||
TOKYO ELECTRON LTD ADR | COMMON STOCK | 889110102 | 249 | 15,274 | SH | SOLE | 0 | 15,274 | 0 | ||
TRISTATE CAP HLDGS INC | COMMON STOCK | 89678F100 | 60 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COMMON STOCK | 89678F100 | 60 | 6,562 | SH | OTR | 6,562 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | COMMON STOCK | 900148701 | 175 | 49,780 | SH | SOLE | 0 | 49,780 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED | FOREIGN STOCK | 911271302 | 235 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 468 | 4,766 | SH | SOLE | 0 | 4,365 | 401 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 631 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 581 | 12,567 | SH | SOLE | 1,000 | 11,567 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 20,619 | 222,091 | SH | SOLE | 222,091 | 0 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 541 | 5,826 | SH | OTR | 5,826 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 298 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 276 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 583 | 11,666 | SH | SOLE | 189 | 8,688 | 2,789 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 399 | 5,222 | SH | SOLE | 4,425 | 797 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 283 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 711 | 13,700 | SH | SOLE | 7,181 | 5,326 | 1,193 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 417 | 7,540 | SH | SOLE | 0 | 6,360 | 1,180 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 311 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 534 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | ||
CREDICORP LTD COM | COMMON STOCK | G2519Y108 | 201 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 261 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | ||
ACE LTD SHS | COMMON STOCK | H0023R105 | 335 | 3,190 | SH | SOLE | 0 | 3,190 | 0 |