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 |
AFLAC INC COM | COMMON STOCK | 001055102 | 270 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 552 | 15,534 | SH | SOLE | 12,244 | 0 | 3,290 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 388 | 7,898 | SH | SOLE | 0 | 7,898 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 444 | 6,605 | SH | SOLE | 0 | 5,890 | 715 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 275 | 11,346 | SH | SOLE | 0 | 11,346 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 287 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 244 | 6,329 | SH | SOLE | 0 | 6,329 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 253 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 390 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 230 | 1,496 | SH | SOLE | 39 | 1,457 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 336 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 377 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 1,097 | 8,745 | SH | SOLE | 2,211 | 6,534 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 263 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 440 | 10,916 | SH | SOLE | 0 | 10,035 | 881 | ||
BP P. L. C. SPONSORED ADR | FOREIGN STOCK | 055622104 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 263 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | ||
BANK OF AMERICA CRP BACS | COMMON STOCK | 060505104 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK NOVA SCOTIA | COMMON STOCK | 064149107 | 282 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 377 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 683 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 328 | 2,407 | SH | SOLE | 1,000 | 1,407 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 266 | 3,594 | PRN | SOLE | 0 | 3,594 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 1,031 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 538 | 5,126 | SH | SOLE | 116 | 5,010 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 426 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 210 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 590 | 6,121 | SH | SOLE | 2,677 | 2,708 | 736 | ||
CISCO | COMMON STOCK | 17275R102 | 551 | 20,060 | SH | SOLE | 10,010 | 8,168 | 1,882 | ||
CITIGROUP | COMMON STOCK | 172967424 | 561 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 266 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 937 | 23,896 | SH | SOLE | 4,341 | 18,385 | 1,170 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 431 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 391 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 538 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 319 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 538 | 10,518 | SH | SOLE | 0 | 9,363 | 1,155 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 420 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | ||
EDAP TMS S. A. | COMMON STOCK | 268311107 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP MASS COM | COMMON STOCK | 268648102 | 373 | 14,134 | SH | SOLE | 0 | 14,134 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 669 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 545 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 610 | 11,007 | SH | SOLE | 4,244 | 6,160 | 603 | ||
EQUIFAX | COMMON STOCK | 294429105 | 218 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 2,941 | 35,352 | SH | SOLE | 11,841 | 6,460 | 17,051 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 406 | 27,057 | SH | SOLE | 0 | 27,057 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 571 | 21,485 | SH | SOLE | 17,964 | 0 | 3,521 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 301 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 267 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 616 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 290 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 483 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 285 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287465 | 35,021 | 551,596 | SH | SOLE | 550,986 | 610 | 0 | ||
ISHARES | ETF / ETN | 464287465 | 687 | 10,828 | SH | OTR | 10,828 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 15,722 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 306 | 3,006 | SH | OTR | 3,006 | 0 | 0 | ||
J P MORGAN CHASE | COMMON STOCK | 46625H100 | 480 | 7,086 | SH | SOLE | 0 | 6,261 | 825 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 408 | 19,670 | SH | SOLE | 0 | 19,670 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,368 | 14,040 | SH | SOLE | 7,120 | 6,570 | 350 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 154 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 496 | 4,680 | SH | SOLE | 4,244 | 0 | 436 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 382 | 9,956 | SH | SOLE | 930 | 7,329 | 1,697 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 313 | 3,750 | SH | SOLE | 0 | 2,748 | 1,002 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 211 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 343 | 18,770 | SH | SOLE | 0 | 18,770 | 0 | ||
MANPOWER INC COM | COMMON STOCK | 56418H100 | 278 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 229 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 446 | 4,694 | SH | SOLE | 66 | 4,166 | 462 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 271 | 4,766 | SH | SOLE | 0 | 4,154 | 612 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 435 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 888 | 20,122 | SH | SOLE | 232 | 18,265 | 1,625 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 248 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 202 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 279 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 356 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 389 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 970 | 24,075 | SH | SOLE | 155 | 23,920 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 747 | 8,000 | SH | SOLE | 0 | 7,635 | 365 | ||
PFIZER INC | COMMON STOCK | 717081103 | 242 | 7,212 | SH | SOLE | 150 | 4,652 | 2,410 | ||
PLAINS ALL AMERN PIPELINE LP | PARTNERSHIPS | 726503105 | 212 | 4,862 | PRN | SOLE | 0 | 4,862 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 21,771 | 240,085 | SH | SOLE | 240,085 | 0 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 857 | 9,452 | SH | OTR | 9,452 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 575 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 289 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 518 | 6,617 | SH | SOLE | 78 | 6,539 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 368 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 265 | 25,552 | SH | SOLE | 0 | 25,552 | 0 | ||
SABRA HEALTH CARE REIT INC. | COMMON STOCK | 78573L106 | 455 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 204 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | ||
SONY CORP ADR NEW | FOREIGN STOCK | 835699307 | 242 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 371 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 261 | 7,933 | SH | SOLE | 0 | 7,933 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 613 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. | COMMON STOCK | 88224Q107 | 2,916 | 46,857 | SH | SOLE | 2,152 | 0 | 44,705 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 223 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 562 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | ||
TRISTATE CAP HLDGS INC | COMMON STOCK | 89678F100 | 85 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COMMON STOCK | 89678F100 | 85 | 6,562 | SH | OTR | 6,562 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 750 | 7,742 | SH | SOLE | 0 | 7,380 | 362 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 774 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 311 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | 297 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 21,890 | 215,710 | SH | SOLE | 215,710 | 0 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 431 | 4,246 | SH | OTR | 4,246 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 299 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 631 | 13,547 | SH | SOLE | 3,133 | 8,110 | 2,304 | ||
VISA INC | COMMON STOCK | 92826C839 | 258 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 306 | 4,315 | SH | SOLE | 3,473 | 842 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 217 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 300 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 662 | 11,776 | SH | SOLE | 5,164 | 5,626 | 986 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 373 | 6,504 | SH | SOLE | 0 | 5,110 | 1,394 | ||
ALLERGAN PLC NPV | COMMON STOCK | G0177J108 | 262 | 865 | SH | SOLE | 0 | 865 | 0 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 283 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 660 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 716 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 143 | 11,694 | SH | SOLE | 0 | 11,694 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 580 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 250 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 276 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | ||
NIELSON N. V. | COMMON STOCK | N63218106 | 265 | 5,920 | SH | SOLE | 0 | 5,920 | 0 |