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 | 216 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 691 | 11,101 | SH | SOLE | 5,286 | 5,815 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 572 | 16,174 | SH | SOLE | 10,346 | 2,340 | 3,488 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 410 | 10,023 | SH | SOLE | 0 | 10,023 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 335 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | ||
ADECCO S.A. | FOREIGN STOCK | 006754204 | 215 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 355 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 330 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | 322 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 361 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 213 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 261 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 474 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 977 | 10,514 | SH | SOLE | 4,480 | 6,034 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 460 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
AXA SPONSORED ADR | FOREIGN STOCK | 054536107 | 401 | 16,708 | SH | SOLE | 0 | 16,708 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 340 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | ||
BASF-SE | FOREIGN STOCK | 055262505 | 417 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | ||
BP P. L. C. SPONSORED ADR | FOREIGN STOCK | 055622104 | 210 | 3,972 | SH | SOLE | 3,000 | 0 | 972 | ||
BNP PARIBAS | COMMON STOCK | 05565A202 | 393 | 11,540 | SH | SOLE | 0 | 11,540 | 0 | ||
BSD MED CORP DEL COM | COMMON STOCK | 055662100 | 78 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
BANK OF AMERICA CRP BACS | COMMON STOCK | 060505104 | 419 | 27,282 | SH | SOLE | 20,000 | 7,282 | 0 | ||
BANK NOVA SCOTIA | COMMON STOCK | 064149107 | 386 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
BARCLAYS PLC | COMMON STOCK | 06738E204 | 314 | 21,521 | SH | SOLE | 0 | 21,521 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 299 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | ||
BAYER A G SPONSORED ADR | FOREIGN STOCK | 072730302 | 359 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 636 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 291 | 2,298 | SH | SOLE | 1,000 | 1,298 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 899 | 10,827 | PRN | SOLE | 4,793 | 6,034 | 0 | ||
CSL LIMITED ADR | COMMON STOCK | 12637N204 | 299 | 9,514 | SH | SOLE | 0 | 9,514 | 0 | ||
CVS | COMMON STOCK | 126650100 | 481 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 461 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 281 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | ||
CARREFOUR SA | COMMON STOCK | 144430204 | 211 | 28,859 | SH | SOLE | 0 | 28,859 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 678 | 5,195 | SH | SOLE | 2,863 | 1,423 | 909 | ||
CISCO | COMMON STOCK | 17275R102 | 599 | 24,095 | SH | SOLE | 15,065 | 7,386 | 1,644 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 721 | 17,023 | SH | SOLE | 4,225 | 11,163 | 1,635 | ||
COGNIZANT TECHNOLOGY | COMMON STOCK | 192446102 | 271 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 499 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 662 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 228 | 2,657 | SH | SOLE | 185 | 905 | 1,567 | ||
DASSAULT SYS S A SPONSORED ADR | FOREIGN STOCK | 237545108 | 222 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 385 | 7,478 | SH | SOLE | 0 | 6,051 | 1,427 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 259 | 3,963 | SH | SOLE | 0 | 3,270 | 693 | ||
EDAP TMS S. A. | COMMON STOCK | 268311107 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP MASS COM | COMMON STOCK | 268648102 | 438 | 16,625 | SH | SOLE | 0 | 16,625 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 445 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 597 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ENBRIDGE INC COM | FOREIGN STOCK | 29250N105 | 289 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | ||
ENVISION HEALTHCARE HLDGS | COMMON STOCK | 29413U103 | 1,005 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 385 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 324 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 3,304 | 32,820 | SH | SOLE | 6,922 | 2,995 | 22,903 | ||
FANUC CORP | COMMON STOCK | 307305102 | 312 | 10,827 | SH | SOLE | 0 | 10,827 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 624 | 36,214 | SH | SOLE | 0 | 36,214 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCOM | COMMON STOCK | 35671D857 | 292 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FUJI HEAVY INDUSTRIES LTD | COMMON STOCK | 359556206 | 277 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 324 | 12,321 | SH | SOLE | 2,062 | 5,909 | 4,350 | ||
GIVAUDAN S. A. F | COMMON STOCK | 37636P108 | 217 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 581 | 994 | SH | SOLE | 0 | 994 | 0 | ||
HSBC HLDGS PLC | FOREIGN STOCK | 404280406 | 314 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 349 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | ||
HENKEL LTD PARTNERSHIP SPON | FOREIGN STOCK | 42550U208 | 317 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | ||
HONDA MOTOR LTD AMERN SHS | FOREIGN STOCK | 438128308 | 227 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 455 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | ||
ADRINDUSTRIA DED ISENOF | FOREIGN STOCK | 455793109 | 262 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 280 | 9,077 | SH | SOLE | 0 | 6,593 | 2,484 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 509 | 2,809 | SH | SOLE | 1,795 | 914 | 100 | ||
ISHARES | ETF / ETN | 464287465 | 23,990 | 350,880 | SH | SOLE | 350,270 | 610 | 0 | ||
ISHARES | ETF / ETN | 464287465 | 914 | 13,371 | SH | OTR | 13,371 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287507 | 306 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 10,750 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 396 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288539 | 4,327 | 342,287 | SH | SOLE | 340,255 | 2,032 | 0 | ||
ISHARES TR | ETF / ETN | 464288539 | 117 | 9,247 | SH | OTR | 9,247 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288687 | 2,792 | 69,946 | SH | SOLE | 67,815 | 0 | 2,131 | ||
ISHARES TR | ETF / ETN | 464288687 | 115 | 2,878 | SH | OTR | 2,878 | 0 | 0 | ||
JGC CORP ADR | FOREIGN STOCK | 466140100 | 205 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | ||
J P MORGAN CHASE | COMMON STOCK | 46625H100 | 219 | 3,799 | SH | SOLE | 0 | 2,781 | 1,018 | ||
J P MORGAN CHASE | ETF / ETN | 46625H365 | 11,511 | 219,763 | PRN | SOLE | 218,480 | 1,283 | 0 | ||
J P MORGAN CHASE | ETF / ETN | 46625H365 | 127 | 2,432 | PRN | OTR | 2,432 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 192 | 17,673 | SH | SOLE | 0 | 17,673 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,029 | 9,838 | SH | SOLE | 7,042 | 2,363 | 433 | ||
KUBOTA CORP (FORMERLY KUBOTA | FOREIGN STOCK | 501173207 | 292 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 233 | 3,740 | SH | SOLE | 0 | 2,502 | 1,238 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 341 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | ||
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 372 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | ||
MARKWEST ENERGY PARTNERS LP | PARTNERSHIPS | 570759100 | 221 | 3,090 | PRN | SOLE | 0 | 3,090 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 476 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 723 | 12,499 | SH | SOLE | 0 | 11,388 | 1,111 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 309 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | FOREIGN STOCK | 592688105 | 230 | 907 | SH | SOLE | 0 | 907 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 826 | 19,799 | SH | SOLE | 0 | 18,267 | 1,532 | ||
MTN GROUP LIMITED ADR | FOREIGN STOCK | 62474M108 | 308 | 14,522 | SH | SOLE | 0 | 14,522 | 0 | ||
MUNICH RE GROUP ADR | FOREIGN STOCK | 626188106 | 255 | 11,499 | SH | SOLE | 0 | 11,499 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 352 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | ||
NESTLE S A SPONSORED ADR | FOREIGN STOCK | 641069406 | 424 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 239 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | ||
NITTO DENKO CORP | COMMON STOCK | 654802206 | 203 | 8,713 | SH | SOLE | 0 | 8,713 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 586 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | ||
NOVO-NORDISK A/S (VORMALS NOVO | FOREIGN STOCK | 670100205 | 321 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 371 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 421 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 649 | 16,018 | SH | SOLE | 0 | 16,018 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 716 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 320 | 10,775 | SH | SOLE | 0 | 7,798 | 2,977 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 482 | 5,715 | SH | SOLE | 0 | 4,408 | 1,307 | ||
PLAINS ALL AMERN PIPELINE LP | PARTNERSHIPS | 726503105 | 1,250 | 20,816 | PRN | SOLE | 12,564 | 8,252 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 21,720 | 245,586 | SH | SOLE | 245,586 | 0 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 1,159 | 13,104 | SH | OTR | 13,104 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 561 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 293 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 918 | 11,684 | SH | SOLE | 0 | 10,674 | 1,010 | ||
PRUDENTIAL PLC ADR | FOREIGN STOCK | 74435K204 | 511 | 11,132 | SH | SOLE | 0 | 11,132 | 0 | ||
REGENCY ENERGY PARTNERS LP | PARTNERSHIPS | 75885Y107 | 295 | 9,150 | PRN | SOLE | 0 | 9,150 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 322 | 30,297 | SH | SOLE | 0 | 30,297 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 367 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 315 | 3,626 | SH | SOLE | 0 | 2,340 | 1,286 | ||
SAB MILLER PLC | COMMON STOCK | 78572M105 | 245 | 4,193 | SH | SOLE | 0 | 4,193 | 0 | ||
SANDVIK AB ADR | FOREIGN STOCK | 800212201 | 152 | 11,101 | SH | SOLE | 0 | 11,101 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 230 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN STOCK | 82481R106 | 224 | 950 | SH | SOLE | 0 | 950 | 0 | ||
SIEMENS A G SPONSORED ADR | FOREIGN STOCK | 826197501 | 276 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | ||
SINGAPORE TELECOM MUNICATIONS | COMMON STOCK | 82929R304 | 254 | 8,177 | SH | SOLE | 0 | 8,177 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN STOCK | 83175M205 | 267 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | ||
SONY CORP ADR NEW | FOREIGN STOCK | 835699307 | 299 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 319 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | PARTNERSHIPS | 86764L108 | 400 | 8,492 | PRN | SOLE | 8,492 | 0 | 0 | ||
SVENSKA CELLULOSA | FOREIGN STOCK | 869587402 | 237 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 428 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | FOREIGN STOCK | 874039100 | 286 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 329 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. | COMMON STOCK | 88224Q107 | 2,348 | 43,514 | SH | SOLE | 710 | 0 | 42,804 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 566 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
TOKYO ELECTRON LTD ADR | COMMON STOCK | 889110102 | 262 | 15,349 | SH | SOLE | 0 | 15,349 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN STOCK | 892331307 | 275 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
TURKIYE GARANTI BANKASI | COMMON STOCK | 900148701 | 169 | 42,806 | SH | SOLE | 0 | 42,806 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED | FOREIGN STOCK | 911271302 | 240 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 468 | 4,554 | SH | SOLE | 0 | 4,145 | 409 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 674 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 434 | 8,668 | SH | SOLE | 1,000 | 7,668 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 19,948 | 206,372 | SH | SOLE | 206,372 | 0 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 577 | 5,974 | SH | OTR | 5,974 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 324 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 277 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 562 | 11,476 | SH | SOLE | 0 | 8,630 | 2,846 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 391 | 5,202 | SH | SOLE | 4,425 | 777 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 296 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 709 | 13,480 | SH | SOLE | 7,181 | 5,082 | 1,217 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 475 | 8,153 | SH | SOLE | 0 | 6,960 | 1,193 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 314 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 509 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | ||
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 344 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 294 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | ||
ACE LTD SHS | COMMON STOCK | H0023R105 | 312 | 3,012 | SH | SOLE | 0 | 3,012 | 0 |