0000044365-13-000008.txt : 20131024
0000044365-13-000008.hdr.sgml : 20131024
20131024111434
ACCESSION NUMBER: 0000044365-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131024
DATE AS OF CHANGE: 20131024
EFFECTIVENESS DATE: 20131024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO
CENTRAL INDEX KEY: 0000044365
IRS NUMBER: 430632950
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03392
FILM NUMBER: 131167309
BUSINESS ADDRESS:
STREET 1: 7733 FORSYTH BLVD
STREET 2: SUITE 900
CITY: ST LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147259055
MAIL ADDRESS:
STREET 1: 7733 FORSYTH BLVD
STREET 2: SUITE 900
CITY: ST LOUIS
STATE: MO
ZIP: 63105
FORMER COMPANY:
FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000044365
XXXXXXXX
09-30-2013
09-30-2013
CENTRAL TRUST & INVESTMENT CO
7733 FORSYTH BLVD
SUITE 900
ST LOUIS
MO
63105
13F HOLDINGS REPORT
028-03392
N
Robert Jones
President and CEO
314-725-9055
Robert Jones
St Louis
MO
10-24-2013
0
1668
1104
false
INFORMATION TABLE
2
SEP2013.xml
ABB LTD
FOREIGN STOCK
000375204
1838
77930
SH
SOLE
77930
0
0
ABB LTD
FOREIGN STOCK
000375204
419
17750
SH
OTR
17750
0
0
ADT CORP
COMMON STOCK
00101J106
12
300
SH
OTR
300
0
0
AFLAC INC
COMMON STOCK
001055102
1270
20491
SH
SOLE
20491
0
0
AFLAC INC
COMMON STOCK
001055102
127
2050
SH
OTR
2050
0
0
AGCO CORP
COMMON STOCK
001084102
943
15605
SH
SOLE
15605
0
0
AGCO CORP
COMMON STOCK
001084102
187
3100
SH
OTR
3100
0
0
AGL RES INC
COMMON STOCK
001204106
84
1822
SH
SOLE
1822
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
75
4271
SH
SOLE
4271
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
46
2600
SH
OTR
2600
0
0
AT&T INC
COMMON STOCK
00206R102
9349
276433
SH
SOLE
275915
0
518
AT&T INC
COMMON STOCK
00206R102
3879
114701
SH
OTR
113701
0
1000
AV HOMES INC
COMMON STOCK
00234P102
2
133
SH
SOLE
133
0
0
ABBOTT LABS
COMMON STOCK
002824100
5762
173592
SH
SOLE
173555
0
37
ABBOTT LABS
COMMON STOCK
002824100
1428
43024
SH
OTR
42479
0
545
ABBVIE INC
COMMON STOCK
00287Y109
8358
186857
SH
SOLE
186820
0
37
ABBVIE INC
COMMON STOCK
00287Y109
2249
50279
SH
OTR
50279
0
0
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
3288
542625
SH
SOLE
537425
0
5200
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
579
95478
SH
OTR
87478
0
8000
ACCENTIA BIOPHARMACEUTICALS
COMMON STOCK
00430L103
0
14375
SH
SOLE
14375
0
0
ACCESS MIDSTREAM PARTNERS
PARTNERSHIPS
00434L109
73
1510
PRN
SOLE
1510
0
0
ACETO CORP
COMMON STOCK
004446100
69
4425
SH
OTR
0
0
4425
ACTAVIS INC
COMMON STOCK
00507K103
166
1155
SH
SOLE
1155
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
233
13950
SH
SOLE
13950
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
40
2385
SH
OTR
0
0
2385
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
126
2417
SH
SOLE
2417
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
47
900
SH
OTR
900
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
16
190
SH
SOLE
190
0
0
AEGION CORP
COMMON STOCK
00770F104
1
50
SH
SOLE
50
0
0
ADVANCED ENVIRONMENTAL RECYCLING
COMMON STOCK
007947104
0
1000
SH
SOLE
1000
0
0
AETNA INC
COMMON STOCK
00817Y108
895
13985
SH
SOLE
13810
0
175
AETNA INC
COMMON STOCK
00817Y108
56
880
SH
OTR
0
0
880
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
186
1019
SH
SOLE
1019
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
14
75
SH
OTR
75
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
193
3764
SH
SOLE
3764
0
0
AGRIUM INC
FOREIGN STOCK
008916108
27
321
SH
SOLE
321
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
7
250
SH
SOLE
250
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
355
3334
SH
SOLE
3334
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
77
725
SH
OTR
725
0
0
AIRGAS INC
COMMON STOCK
009363102
65
616
SH
SOLE
616
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
121
2350
SH
SOLE
2350
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
25
400
SH
SOLE
400
0
0
ALCOA INC
COMMON STOCK
013817101
14
1752
SH
SOLE
1752
0
0
ALCOA INC
COMMON STOCK
013817101
32
4000
SH
OTR
4000
0
0
ALCATEL - LUCENT
FOREIGN STOCK
013904305
0
162
SH
SOLE
6
0
156
ALERE INC
COMMON STOCK
01449J105
9
300
SH
SOLE
300
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
9
75
SH
SOLE
75
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
44
108
SH
SOLE
108
0
0
ALLERGAN INC
COMMON STOCK
018490102
96
1060
SH
SOLE
1060
0
0
ALLETE INC
COMMON STOCK
018522300
42
877
SH
SOLE
877
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
182
863
SH
SOLE
863
0
0
ALLIANCE RESOURCE PARTNERS
PARTNERSHIPS
01877R108
30
400
PRN
OTR
400
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
16
313
SH
SOLE
313
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
17
333
SH
OTR
333
0
0
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
1024
10495
SH
SOLE
10345
0
150
ALLIANZE SE
FOREIGN STOCK
018805101
40
2534
SH
SOLE
2534
0
0
ALLIANCEBERNSTEIN
PARTNERSHIPS
01881G106
52
2600
PRN
SOLE
2600
0
0
ALLIANCEBERNSTEIN
PARTNERSHIPS
01881G106
40
2000
PRN
OTR
2000
0
0
ALLIANZGI
MUTUAL FUNDS -
01883A107
2
120
SH
SOLE
120
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
COMMON STOCK
01988P108
4
300
SH
OTR
300
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1336
26428
SH
SOLE
26278
0
150
ALLSTATE CORP
COMMON STOCK
020002101
125
2478
SH
OTR
2478
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
9
134
SH
SOLE
134
0
0
ALPINE GLOBAL PREMIER
MUTUAL FUNDS -
02083A103
10
1355
SH
OTR
1355
0
0
ALTERA CORP
COMMON STOCK
021441100
11
300
SH
SOLE
300
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4665
135800
SH
SOLE
135800
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1198
34876
SH
OTR
34876
0
0
AMAZON.COM INC
COMMON STOCK
023135106
127
405
SH
SOLE
405
0
0
AMAZON.COM INC
COMMON STOCK
023135106
31
100
SH
OTR
100
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
24
1330
SH
OTR
1330
0
0
AMEREN CORP
COMMON STOCK
023608102
494
14167
SH
SOLE
14167
0
0
AMEREN CORP
COMMON STOCK
023608102
327
9392
SH
OTR
9392
0
0
AMERICA MOVIL SA DE CV SPONS ADR
FOREIGN STOCK
02364W105
37
1885
SH
SOLE
1885
0
0
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
924
27070
SH
SOLE
26770
0
300
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
26
750
SH
OTR
750
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
27
1182
SH
SOLE
1182
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
597
13771
SH
SOLE
13771
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
136
3131
SH
OTR
3131
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
57
4060
SH
SOLE
4060
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
33
2375
SH
OTR
0
0
2375
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3494
46271
SH
SOLE
46271
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
189
2500
SH
OTR
2500
0
0
AMERICAN INTERNATIONAL GROUP INC
RIGHTS AND WARR
026874156
0
10
SH
SOLE
5
0
5
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
252
5176
SH
SOLE
5026
0
150
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
5
100
SH
OTR
100
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
4
150
SH
SOLE
150
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
21
290
SH
SOLE
290
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
37
500
SH
OTR
500
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
100
2425
SH
SOLE
2425
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
4
100
SH
OTR
100
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
924
15125
SH
SOLE
14825
0
300
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
37
600
SH
OTR
600
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
249
2739
SH
SOLE
2739
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
54
590
SH
OTR
0
0
590
AMETEK INC
COMMON STOCK
031100100
147
3190
SH
OTR
3190
0
0
AMGEN INC
COMMON STOCK
031162100
3856
34452
SH
SOLE
34082
0
370
AMGEN INC
COMMON STOCK
031162100
856
7650
SH
OTR
7450
0
200
AMPHENOL CORP
COMMON STOCK
032095101
27
355
SH
DFND
355
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
6784
72954
SH
SOLE
72954
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
305
3282
SH
OTR
3282
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
144
3064
SH
SOLE
3035
0
29
ANGLO AMERICAN
FOREIGN STOCK
03485P201
1
90
SH
OTR
90
0
0
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
1391
14019
SH
SOLE
14019
0
0
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
50
500
SH
OTR
500
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
42
3650
SH
SOLE
3650
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
58
5015
SH
OTR
3115
0
1900
ANSYS INC
COMMON STOCK
03662Q105
22
250
SH
DFND
250
0
0
APACHE CORP
COMMON STOCK
037411105
1543
18128
SH
SOLE
18128
0
0
APACHE CORP
COMMON STOCK
037411105
229
2695
SH
OTR
2485
0
210
APPLE COMPUTER INC
COMMON STOCK
037833100
32052
67230
SH
SOLE
67064
0
166
APPLE COMPUTER INC
COMMON STOCK
037833100
42
88
SH
DFND
88
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
3759
7885
SH
OTR
7764
0
121
APPLIED MATERIALS INC
COMMON STOCK
038222105
185
10571
SH
SOLE
10571
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
39
2200
SH
OTR
2200
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
3
125
SH
SOLE
125
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
23
937
SH
OTR
937
0
0
ARCH COAL INC
COMMON STOCK
039380100
1
300
SH
OTR
300
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
569
15435
SH
SOLE
15435
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
330
8962
SH
OTR
7932
0
1030
ARCHER DANIELS MIDLAND CO
CONVERTIBLE COR
039483AW2
51
50000
PRN
SOLE
50000
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
4
88
SH
SOLE
88
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
19
390
SH
OTR
390
0
0
ASHLAND INC
COMMON STOCK
044209104
55
600
SH
SOLE
600
0
0
ASTRAZENECA PLC ADR
FOREIGN STOCK
046353108
63
1220
SH
SOLE
1220
0
0
ATLANTIC POWER CORP
FOREIGN STOCK
04878Q863
3
600
SH
SOLE
600
0
0
ATLAS COPCO AB
FOREIGN STOCK
049255805
35
1327
SH
SOLE
1327
0
0
ATLAS PIPELINE PARTNERS LP
PARTNERSHIPS
049392103
43
1100
PRN
SOLE
1100
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
142
2585
SH
SOLE
2585
0
0
AUCTION MILLS INC
COMMON STOCK
05069J204
0
1
SH
SOLE
1
0
0
AUTODESK INC
COMMON STOCK
052769106
394
9562
SH
SOLE
9562
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2860
39516
SH
SOLE
39516
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1272
17576
SH
OTR
17576
0
0
AUTOZONE INC
COMMON STOCK
053332102
11
25
SH
SOLE
25
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
47
1075
SH
SOLE
1075
0
0
AVISTA CORP
COMMON STOCK
05379B107
8
302
SH
SOLE
302
0
0
AVNET INC
COMMON STOCK
053807103
109
2619
SH
SOLE
2619
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
8
375
SH
SOLE
375
0
0
AXA
FOREIGN STOCK
054536107
3
118
SH
SOLE
118
0
0
AXIALL CORP
COMMON STOCK
05463D100
15
400
SH
SOLE
400
0
0
BB&T CORP
COMMON STOCK
054937107
134
3965
SH
SOLE
3965
0
0
BB&T CORP
COMMON STOCK
054937107
53
1560
SH
OTR
735
0
825
BAE SYSTEMS PLC
FOREIGN STOCK
05523R107
27
925
SH
SOLE
925
0
0
BASF SE
FOREIGN STOCK
055262505
71
742
SH
SOLE
742
0
0
BCE INC
FOREIGN STOCK
05534B760
9
212
SH
SOLE
212
0
0
BCE INC
FOREIGN STOCK
05534B760
55
1280
SH
OTR
1280
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
29
498
SH
SOLE
498
0
0
BP PLC ADR
FOREIGN STOCK
055622104
911
21670
SH
SOLE
21670
0
0
BP PLC ADR
FOREIGN STOCK
055622104
847
20154
SH
OTR
17154
0
3000
BNP APRIBAS
FOREIGN STOCK
05565A202
22
653
SH
SOLE
653
0
0
BT GROUP PLC
FOREIGN STOCK
05577E101
74
1345
SH
SOLE
1345
0
0
BAIDU.COM SPONS ADR
FOREIGN STOCK
056752108
29
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
143
2905
SH
SOLE
2905
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
92
1875
SH
OTR
1250
0
625
BALL CORP
COMMON STOCK
058498106
81
1800
SH
SOLE
1800
0
0
BANCO SANTANDER SA
FOREIGN STOCK
05964H105
0
69
SH
SOLE
69
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1937
140356
SH
SOLE
139656
0
700
BANK OF AMERICA CORP
COMMON STOCK
060505104
95
6902
SH
OTR
6902
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
38
690
SH
SOLE
690
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
22
395
SH
OTR
395
0
0
BANK OF MONTREAL
FOREIGN STOCK
063671101
583
8730
SH
SOLE
8580
0
150
BANK OF MONTREAL
FOREIGN STOCK
063671101
67
1000
SH
OTR
1000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
745
24684
SH
SOLE
24684
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
41
1345
SH
OTR
675
0
670
BARD C R INC
COMMON STOCK
067383109
2
15
SH
SOLE
15
0
0
BARD C R INC
COMMON STOCK
067383109
46
400
SH
OTR
400
0
0
BARCLAYS PLC
FOREIGN STOCK
06738E204
19
1136
SH
SOLE
1136
0
0
BARCLAYS BK PLC
MUTUAL FUNDS -
06739F291
3
55
SH
OTR
55
0
0
BARCLAYS BK PLC
PREFERRED STOCK
06739H511
25
1000
SH
OTR
1000
0
0
BARCLAYS BK PLC
PREFERRED STOCK
06739H776
13
500
SH
SOLE
500
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
84
4496
SH
SOLE
4496
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
94
5071
SH
OTR
3461
0
1610
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
15
1180
SH
SOLE
1180
0
0
BAXTER INTL INC
COMMON STOCK
071813109
1729
26320
SH
SOLE
26320
0
0
BAXTER INTL INC
COMMON STOCK
071813109
732
11150
SH
OTR
10500
0
650
BAYERISCHE MOTOREN WERKE
FOREIGN STOCK
072743206
53
1482
SH
SOLE
1482
0
0
BAYTEX ENERGY CORP
FOREIGN STOCK
07317Q105
21
500
SH
OTR
500
0
0
BE AEROSPACE INC
COMMON STOCK
073302101
708
9585
SH
SOLE
9485
0
100
BEAM INC
COMMON STOCK
073730103
750
11603
SH
SOLE
11603
0
0
BEAM INC
COMMON STOCK
073730103
198
3064
SH
OTR
3064
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
924
9234
SH
SOLE
9234
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
178
1775
SH
OTR
1775
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
561
7248
SH
SOLE
7248
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
10
125
SH
OTR
125
0
0
BEMIS CO INC
COMMON STOCK
081437105
10
244
SH
SOLE
244
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
15
650
SH
OTR
0
0
650
WR BERKLEY CORP
COMMON STOCK
084423102
11
250
SH
SOLE
250
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2897
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1875
11
SH
OTR
11
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
11885
104706
SH
SOLE
104592
0
114
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2602
22919
SH
OTR
22919
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
204
5445
SH
SOLE
5445
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
1299
19527
SH
SOLE
19227
0
300
BHP BILLITON LTD
FOREIGN STOCK
088606108
539
8102
SH
OTR
7602
0
500
BIGLARI HOLDING INC
COMMON STOCK
08986R101
124
300
SH
SOLE
300
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1710
7103
SH
SOLE
7103
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
18
75
SH
OTR
75
0
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
28
1495
SH
OTR
0
0
1495
BLACKROCK
MUTUAL FUNDS -
091941104
4
315
SH
SOLE
315
0
0
BLACK DIAMOND INC
COMMON STOCK
09202G101
4
300
SH
SOLE
300
0
0
BLACKROCK INC
COMMON STOCK
09247X101
339
1251
SH
SOLE
1251
0
0
BLACKROCK
MUTUAL FUNDS -
09249W101
12
700
SH
SOLE
700
0
0
BLACKROCK
MUTUAL FUNDS -
09249W101
6
350
SH
OTR
350
0
0
BLACKROCK MUNICIPAL 2020 TERM TR
MUTUAL FUNDS -
09249X109
11
667
SH
SOLE
667
0
0
BLACKROCK
MUTUAL FUNDS -
09253R105
16
1660
SH
SOLE
1660
0
0
BLACKROCK
MUTUAL FUNDS -
09253R105
34
3601
SH
OTR
3601
0
0
BLACKROCK MUNIVEST
MUTUAL FUNDS -
09253T101
24
1653
SH
SOLE
1653
0
0
BLACKROCK MUNIYIELD
MUTUAL FUNDS -
09254G108
38
3090
SH
SOLE
3090
0
0
BLACKROCK CORPORATE HIGH YLD
MUTUAL FUNDS -
09255L106
6
875
SH
OTR
875
0
0
BLACKROCK
MUTUAL FUNDS -
09255T109
8
1925
SH
OTR
1925
0
0
BOC HONG KONG HOLDINGS
FOREIGN STOCK
096813209
25
388
SH
SOLE
388
0
0
BOEING CO
COMMON STOCK
097023105
5260
44765
SH
SOLE
44765
0
0
BOEING CO
COMMON STOCK
097023105
1163
9901
SH
OTR
9901
0
0
BORG WARNER INC
COMMON STOCK
099724106
50
497
SH
SOLE
497
0
0
BORG WARNER INC
COMMON STOCK
099724106
101
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
5911
127725
SH
SOLE
127725
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3306
71442
SH
OTR
68642
0
2800
BRISTOW GROUP INC
COMMON STOCK
110394103
56
775
SH
OTR
0
0
775
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
62
590
SH
SOLE
590
0
0
BROADCOM CORP
COMMON STOCK
111320107
230
8844
SH
SOLE
8844
0
0
BROADCOM CORP
COMMON STOCK
111320107
4
150
SH
OTR
150
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
340
10706
SH
SOLE
10706
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
32
1000
SH
OTR
1000
0
0
BROCADE COMMUNICATIONS SYSTEMS
COMMON STOCK
111621306
28
3450
SH
OTR
0
0
3450
BROOKFIELD ASSET MANAGEMENT INC
FOREIGN STOCK
112585104
60
1595
SH
SOLE
1595
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
20
294
SH
SOLE
294
0
0
BUCKEYE PARTNERS
PARTNERSHIPS
118230101
100
1520
PRN
SOLE
1520
0
0
BUCKEYE PARTNERS
PARTNERSHIPS
118230101
37
560
PRN
OTR
560
0
0
CBL & ASSOC PROPERTYS INC
COMMON STOCK
124830100
342
17925
SH
SOLE
17925
0
0
CBL & ASSOC PROPERTYS INC
COMMON STOCK
124830100
18
950
SH
OTR
950
0
0
CBS CORP
COMMON STOCK
124857202
217
3937
SH
SOLE
3937
0
0
CBS CORP
COMMON STOCK
124857202
41
750
SH
OTR
750
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2
100
SH
SOLE
100
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
13
60
SH
SOLE
60
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
30
500
SH
OTR
500
0
0
CIGNA CORP
COMMON STOCK
125509109
644
8378
SH
SOLE
8378
0
0
CIGNA CORP
COMMON STOCK
125509109
10
125
SH
OTR
125
0
0
CME GROUP INC
COMMON STOCK
12572Q105
311
4215
SH
SOLE
4065
0
150
CMS ENERGY CORP
COMMON STOCK
125896100
124
4721
SH
SOLE
4721
0
0
CNOOC LIMITED
FOREIGN STOCK
126132109
33
165
SH
SOLE
165
0
0
CSX CORP
COMMON STOCK
126408103
1386
53850
SH
SOLE
53850
0
0
CSX CORP
COMMON STOCK
126408103
22
850
SH
OTR
850
0
0
CST BRANDS INC
COMMON STOCK
12646R105
2
83
SH
SOLE
83
0
0
CVR PARTNERS LP
PARTNERSHIPS
126633106
7
400
PRN
SOLE
400
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
1914
33734
SH
SOLE
33734
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
161
2843
SH
OTR
2843
0
0
CA INC
COMMON STOCK
12673P105
130
4372
SH
SOLE
4372
0
0
CABELA'S INC
COMMON STOCK
126804301
495
7860
SH
SOLE
7860
0
0
CABOT CORP
COMMON STOCK
127055101
3
75
SH
SOLE
75
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
358
9580
SH
SOLE
8980
0
600
CABOT OIL & GAS CORP
COMMON STOCK
127097103
7
200
SH
OTR
200
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
554
40990
SH
SOLE
40990
0
0
CAL DRIVE INTL INC
COMMON STOCK
12802T101
14
6865
SH
SOLE
6865
0
0
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
2397
190218
SH
SOLE
187318
0
2900
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
253
20050
SH
OTR
15550
0
4500
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
2197
219716
SH
SOLE
219016
0
700
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
1443
144325
SH
OTR
141675
0
2650
CALIFORNIA OIL & GAS CORP
QUESTIONABLE VA
130501109
0
1725
SH
SOLE
1725
0
0
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
8
385
SH
OTR
0
0
385
CALPINE CORP
COMMON STOCK
131347304
6
300
SH
SOLE
300
0
0
CAMECO CORP
FOREIGN STOCK
13321L108
7
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
135
3328
SH
SOLE
3328
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
5
119
SH
OTR
119
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN STOCK
136375102
81
799
SH
SOLE
799
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN STOCK
136375102
51
500
SH
OTR
500
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
9
300
SH
SOLE
300
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
2546
20652
SH
SOLE
20652
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
558
4525
SH
OTR
4525
0
0
CANON INC
FOREIGN STOCK
138006309
102
3195
SH
SOLE
3195
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
744
10830
SH
SOLE
10830
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
39
570
SH
OTR
0
0
570
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
1
113
SH
SOLE
113
0
0
CAPSTONE INFRASTRUCTURE CORP
FOREIGN STOCK
14069Q101
4
1100
SH
SOLE
1100
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
36
684
SH
SOLE
684
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
10
200
SH
OTR
200
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
22
605
SH
SOLE
605
0
0
CARLISLE COMPANIES INC
COMMON STOCK
142339100
7
100
SH
SOLE
100
0
0
CARNIVAL CORP
COMMON STOCK
143658300
142
4350
SH
SOLE
4050
0
300
CARNIVAL CORP
COMMON STOCK
143658300
101
3100
SH
OTR
3100
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
19
350
SH
SOLE
350
0
0
CATAMARAN CORP
FOREIGN STOCK
148887102
114
2475
SH
SOLE
2475
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5517
66147
SH
SOLE
65997
0
150
CATERPILLAR INC
COMMON STOCK
149123101
2297
27547
SH
OTR
27177
0
370
CELANESE CORP
COMMON STOCK
150870103
45
845
SH
OTR
0
0
845
CELGENE CORP
COMMON STOCK
151020104
5719
37105
SH
SOLE
37105
0
0
CELGENE CORP
COMMON STOCK
151020104
1374
8915
SH
OTR
8915
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
4
100
SH
SOLE
100
0
0
CEMEX S A B
FOREIGN STOCK
151290889
18
1613
SH
SOLE
1613
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
338
5283
SH
SOLE
5283
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
1370
45900
SH
SOLE
45900
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
669
22400
SH
OTR
22400
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
36
1521
SH
SOLE
1521
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
12
500
SH
OTR
500
0
0
CENTRAL FUND OF CANADA LTD CL A
MUTUAL FUNDS -
153501101
49
3300
SH
SOLE
3300
0
0
CENTRAL FUND OF CANADA LTD CL A
MUTUAL FUNDS -
153501101
26
1760
SH
OTR
1760
0
0
CENTURYLINK INC
COMMON STOCK
156700106
199
6347
SH
SOLE
6347
0
0
CENTURYLINK INC
COMMON STOCK
156700106
78
2474
SH
OTR
2474
0
0
CERNER CORP
COMMON STOCK
156782104
583
11090
SH
SOLE
11090
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
6
50
SH
SOLE
50
0
0
CHEESECAKE FACTORY
COMMON STOCK
163072101
24
555
SH
SOLE
555
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
57
2210
SH
SOLE
2210
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
101
3895
SH
OTR
2975
0
920
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
3
200
SH
SOLE
200
0
0
CHEVRON CORP
COMMON STOCK
166764100
18778
154551
SH
SOLE
154495
0
56
CHEVRON CORP
COMMON STOCK
166764100
7973
65624
SH
OTR
65304
0
320
CHICAGO BRIDGE & IRON CO
FOREIGN STOCK
167250109
1301
19193
SH
SOLE
19193
0
0
CHICAGO BRIDGE & IRON CO
FOREIGN STOCK
167250109
34
500
SH
OTR
500
0
0
CHINA CONSTRUCTION BANK CORP
FOREIGN STOCK
168919108
17
1114
SH
SOLE
1114
0
0
CHINA MOBILE LTD
FOREIGN STOCK
16941M109
62
1100
SH
SOLE
1100
0
0
CHINA MOBILE LTD
FOREIGN STOCK
16941M109
3
50
SH
OTR
50
0
0
CHINA TELECOM CORP
FOREIGN STOCK
169426103
6
125
SH
SOLE
125
0
0
CHINA UNICOM ADR
FOREIGN STOCK
16945R104
2
131
SH
SOLE
131
0
0
CHINA UNICOM ADR
FOREIGN STOCK
16945R104
3
200
SH
OTR
200
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
6
15
SH
SOLE
15
0
0
CHUBB CORP
COMMON STOCK
171232101
1781
19958
SH
SOLE
19958
0
0
CHUBB CORP
COMMON STOCK
171232101
288
3230
SH
OTR
3230
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
867
14438
SH
SOLE
14438
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
291
3015
SH
SOLE
3015
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
29
300
SH
OTR
300
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
39
832
SH
SOLE
832
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
27
1205
SH
SOLE
1205
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4366
186328
SH
SOLE
185628
0
700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1356
57855
SH
OTR
55835
0
2020
CINTAS CORP
COMMON STOCK
172908105
56
1087
SH
SOLE
1087
0
0
CITIGROUP INC
COMMON STOCK
172967424
1554
32032
SH
SOLE
32032
0
0
CITIGROUP INC
COMMON STOCK
172967424
124
2556
SH
OTR
2556
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
790
11194
SH
SOLE
11194
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
21
295
SH
DFND
295
0
0
GUGGENHEIM
MUTUAL FUNDS -
18383M563
24
1118
SH
SOLE
1118
0
0
GUGGENHEIM
MUTUAL FUNDS -
18383Q838
58
3464
SH
SOLE
3464
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
134
2286
SH
SOLE
2286
0
0
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
19
1500
SH
SOLE
1500
0
0
CLEARBRIDGE ENERGY MLP
MUTUAL FUNDS -
18469P100
5
204
SH
SOLE
204
0
0
CLEARBRIDGE ENERGY MLP
MUTUAL FUNDS -
18469Q108
9
416
SH
SOLE
416
0
0
CLEARBRIDGE ENERGY MLP
MUTUAL FUNDS -
18469Q108
11
500
SH
OTR
500
0
0
CLEARFIELD INC
COMMON STOCK
18482P103
19
1400
SH
SOLE
1400
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
24
1154
SH
SOLE
1154
0
0
CLOROX CO
COMMON STOCK
189054109
2903
35528
SH
SOLE
35353
0
175
CLOROX CO
COMMON STOCK
189054109
1086
13290
SH
OTR
13290
0
0
COACH INC
COMMON STOCK
189754104
190
3491
SH
SOLE
3491
0
0
COACH INC
COMMON STOCK
189754104
5
100
SH
OTR
100
0
0
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
112
4525
SH
SOLE
4525
0
0
COCA COLA CO
COMMON STOCK
191216100
8957
236449
SH
SOLE
236449
0
0
COCA COLA CO
COMMON STOCK
191216100
1561
41222
SH
OTR
41222
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
316
7871
SH
SOLE
7871
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
10
120
SH
SOLE
120
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
17
210
SH
DFND
210
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
12
150
SH
OTR
150
0
0
COHEN & STEERS
MUTUAL FUNDS -
19247L106
5156
527769
SH
SOLE
523069
0
4700
COHEN & STEERS
MUTUAL FUNDS -
19247L106
355
36298
SH
OTR
36298
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2014
33962
SH
SOLE
33962
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
145
2450
SH
OTR
2450
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
72
1202
SH
SOLE
1202
0
0
COMCAST CORP
COMMON STOCK
20030N101
2792
61876
SH
SOLE
61701
0
175
COMCAST CORP
COMMON STOCK
20030N101
168
3721
SH
OTR
2811
0
910
COMCAST CORP
COMMON STOCK
20030N200
82
1900
SH
SOLE
1900
0
0
COMCAST CORP
COMMON STOCK
20030N200
35
800
SH
OTR
800
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
762
17401
SH
SOLE
17401
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
102
2337
SH
OTR
2337
0
0
COMMONWEALTH REIT
COMMON STOCK
203233101
5
250
SH
OTR
250
0
0
COMMUNITY WEST BANCSHARES
COMMON STOCK
204157101
6
1000
SH
SOLE
1000
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
589
19414
SH
SOLE
19414
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
242
7978
SH
OTR
7978
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
33
300
SH
SOLE
300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
8874
127661
SH
SOLE
127111
0
550
CONOCOPHILLIPS
COMMON STOCK
20825C104
4263
61332
SH
OTR
60982
0
350
CONSOL ENERGY INC
COMMON STOCK
20854P109
13
400
SH
SOLE
400
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
34
2000
SH
OTR
2000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
317
5754
SH
SOLE
5754
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
137
2486
SH
OTR
2486
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
123
1150
SH
SOLE
1150
0
0
COPART INC
COMMON STOCK
217204106
3
100
SH
SOLE
100
0
0
CORNING INC
COMMON STOCK
219350105
1036
71016
SH
SOLE
69816
0
1200
CORNING INC
COMMON STOCK
219350105
96
6600
SH
OTR
6600
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2231
19370
SH
SOLE
19370
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
25
215
SH
DFND
215
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
230
2000
SH
OTR
2000
0
0
COVANCE INC
COMMON STOCK
222816100
23
265
SH
DFND
265
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
10
317
SH
SOLE
317
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
28
920
SH
OTR
0
0
920
CREE INC
COMMON STOCK
225447101
3
55
SH
SOLE
55
0
0
CRIMSON WINE GROUP LTD
COMMON STOCK
22662X100
1
150
SH
SOLE
150
0
0
CROSSTEX ENERGY L P
PARTNERSHIPS
22765U102
20
1000
PRN
OTR
1000
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
52
710
SH
SOLE
710
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
452
6400
SH
SOLE
6400
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
1575
11851
SH
SOLE
11851
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
258
1940
SH
OTR
1940
0
0
DBS GROUP HOLDINGS SPONS ADR
FOREIGN STOCK
23304Y100
50
951
SH
SOLE
951
0
0
DCP MIDSTREAM PARTNERS
PARTNERSHIPS
23311P100
52
1055
PRN
SOLE
1055
0
0
DNP SELECT INCOME FD
MUTUAL FUNDS -
23325P104
5
500
SH
SOLE
500
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
213
2820
SH
SOLE
2820
0
0
DTE ENERGY CO
COMMON STOCK
233331107
379
5751
SH
SOLE
5751
0
0
DTE ENERGY CO
COMMON STOCK
233331107
224
3389
SH
OTR
3389
0
0
DWS GLOBAL HIGH INCOME FD INC
MUTUAL FUNDS -
23338W104
0
60
SH
SOLE
60
0
0
DANAHER CORP
COMMON STOCK
235851102
1403
20241
SH
SOLE
20241
0
0
DANAHER CORP
COMMON STOCK
235851102
34
485
SH
DFND
485
0
0
DANAHER CORP
COMMON STOCK
235851102
135
1950
SH
OTR
1950
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
158
3415
SH
SOLE
3415
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
276
13049
SH
SOLE
13049
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
36
624
SH
SOLE
624
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
24
420
SH
DFND
420
0
0
DEAN FOODS CO
COMMON STOCK
242370203
698
36163
SH
SOLE
35763
0
400
DEERE & CO
COMMON STOCK
244199105
1990
24446
SH
SOLE
24146
0
300
DEERE & CO
COMMON STOCK
244199105
295
3620
SH
OTR
3250
0
370
DELL INC
COMMON STOCK
24702R101
21
1514
SH
SOLE
910
0
604
DELTA AIR LINES INC
COMMON STOCK
247361702
432
18317
SH
SOLE
18317
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
13
310
SH
SOLE
310
0
0
DEUTSCHE TELEKOM AG SPONS ADR
FOREIGN STOCK
251566105
12
800
SH
OTR
800
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
2443
42289
SH
SOLE
42289
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
927
16050
SH
OTR
16050
0
0
DEXCOM INC
COMMON STOCK
252131107
28
1000
SH
SOLE
1000
0
0
DIAGEO
FOREIGN STOCK
25243Q205
4305
33879
SH
SOLE
33574
0
305
DIAGEO
FOREIGN STOCK
25243Q205
1116
8780
SH
OTR
8200
0
580
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
102
1643
SH
SOLE
1643
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
5
75
SH
OTR
75
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
107
2500
SH
SOLE
2500
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
33
615
SH
SOLE
615
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
11
200
SH
OTR
200
0
0
DIEBOLD INC
COMMON STOCK
253651103
6
200
SH
SOLE
200
0
0
DIGITAL RIVER INC
COMMON STOCK
25388B104
5
300
SH
OTR
300
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
47
1500
SH
OTR
1500
0
0
DILLARDS INC
COMMON STOCK
254067101
43
555
SH
SOLE
555
0
0
DISNEY WALT CO
COMMON STOCK
254687106
2041
31654
SH
SOLE
31654
0
0
DISNEY WALT CO
COMMON STOCK
254687106
491
7613
SH
OTR
6538
0
1075
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1056
20892
SH
SOLE
20692
0
200
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
35
700
SH
OTR
700
0
0
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
570
6750
SH
SOLE
6750
0
0
DIRECTV
COMMON STOCK
25490A309
46
769
SH
SOLE
769
0
0
DIRECTV
COMMON STOCK
25490A309
18
300
SH
OTR
300
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
899
15733
SH
SOLE
15733
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
151
2650
SH
OTR
2650
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
2678
42859
SH
SOLE
42859
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
1885
30172
SH
OTR
30172
0
0
DOMTAR CORP
COMMON STOCK
257559203
8
100
SH
SOLE
100
0
0
DONALDSON INC
COMMON STOCK
257651109
52
1355
SH
SOLE
1355
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
44
2800
SH
SOLE
2800
0
0
DORCHESTER MINERALS LP
PARTNERSHIPS
25820R105
10
400
PRN
SOLE
400
0
0
DOVER CORP
COMMON STOCK
260003108
411
4576
SH
SOLE
4576
0
0
DOVER CORP
COMMON STOCK
260003108
20
225
SH
OTR
225
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
612
15934
SH
SOLE
15934
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
489
12747
SH
OTR
12747
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
200
4455
SH
SOLE
4155
0
300
DRESSER RAND GROUP INC
COMMON STOCK
261608103
169
2703
SH
SOLE
2703
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
9
150
SH
OTR
150
0
0
DREYFUS MUNICIPAL INCOME INC
MUTUAL FUNDS -
26201R102
43
5000
SH
SOLE
5000
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2025
34588
SH
SOLE
34588
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1680
28697
SH
OTR
28697
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
668
9997
SH
SOLE
9997
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
311
4660
SH
OTR
4660
0
0
EMC CORP MASS
COMMON STOCK
268648102
2760
107993
SH
SOLE
107843
0
150
EMC CORP MASS
COMMON STOCK
268648102
136
5320
SH
OTR
5320
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1798
10622
SH
SOLE
10622
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
368
2175
SH
OTR
2175
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
5
382
SH
SOLE
382
0
0
EQT CORP
COMMON STOCK
26884L109
58
657
SH
SOLE
657
0
0
EQT MIDSTREAM PARTNERS
PARTNERSHIPS
26885B100
29
580
PRN
SOLE
580
0
0
ETFS
MUTUAL FUNDS -
26922V101
4
26
SH
SOLE
26
0
0
ETFS
MUTUAL FUNDS -
26923A106
5
64
SH
SOLE
64
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
903
12440
SH
SOLE
12375
0
65
EAGLE MATERIALS INC
COMMON STOCK
26969P108
22
300
SH
OTR
300
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
378
4853
SH
SOLE
4853
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
8
100
SH
OTR
100
0
0
EATON VANCE
MUTUAL FUNDS -
278279104
7
420
SH
OTR
420
0
0
EATON VANCE
MUTUAL FUNDS -
27828Q105
15
945
SH
OTR
945
0
0
EBAY INC
COMMON STOCK
278642103
1538
27564
SH
SOLE
27264
0
300
EBAY INC
COMMON STOCK
278642103
33
600
SH
OTR
600
0
0
ECOLAB INC
COMMON STOCK
278865100
177
1796
SH
SOLE
1796
0
0
ECOLAB INC
COMMON STOCK
278865100
29
290
SH
DFND
290
0
0
ECOLAB INC
COMMON STOCK
278865100
89
900
SH
OTR
900
0
0
ECOPETROL SA
FOREIGN STOCK
279158109
9
200
SH
SOLE
200
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
48
1049
SH
SOLE
1049
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
92
2000
SH
OTR
2000
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
26
370
SH
SOLE
370
0
0
EL PASO PIPELINE PARTNERS
PARTNERSHIPS
283702108
154
3655
PRN
SOLE
3655
0
0
EL PASO PIPELINE PARTNERS
PARTNERSHIPS
283702108
34
800
PRN
OTR
800
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
8411
130006
SH
SOLE
130006
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4871
75289
SH
OTR
73289
0
2000
EMPIRE DISTRICT ELECTRIC CO
COMMON STOCK
291641108
118
5433
SH
SOLE
5433
0
0
EMPIRE DISTRICT ELECTRIC CO
COMMON STOCK
291641108
7
304
SH
OTR
304
0
0
ENCANA CORP COM
FOREIGN STOCK
292505104
80
4600
SH
SOLE
4600
0
0
ENCANA CORP COM
FOREIGN STOCK
292505104
2
100
SH
OTR
100
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
79
2600
PRN
OTR
2600
0
0
ENERGEN CORP
COMMON STOCK
29265N108
10
125
SH
OTR
125
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
2361
25903
SH
SOLE
25884
0
19
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1841
20192
SH
OTR
20192
0
0
ENDOVASC INC (DELISTED)
QUESTIONABLE VA
29267B201
0
4000
SH
SOLE
4000
0
0
ENERGY TRANSFER PARTNERS
PARTNERSHIPS
29273R109
240
4604
PRN
SOLE
4604
0
0
ENERGY TRANSFER EQUITY LP
PARTNERSHIPS
29273V100
278
4220
PRN
SOLE
4220
0
0
ENERPLUS RESOURCES FD
FOREIGN STOCK
292766102
17
1000
SH
SOLE
1000
0
0
ENTERGY CORP
COMMON STOCK
29364G103
92
1455
SH
SOLE
1375
0
80
ENTERGY CORP
COMMON STOCK
29364G103
87
1380
SH
OTR
1380
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON STOCK
293712105
17
1000
SH
SOLE
1000
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
880
14414
PRN
SOLE
14414
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
43
700
PRN
OTR
700
0
0
EQUITY RESIDENTIAL PROPERTYS TR
COMMON STOCK
29476L107
11
200
SH
SOLE
200
0
0
ERICSSON
FOREIGN STOCK
294821608
35
2635
SH
OTR
0
0
2635
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
66
2000
SH
SOLE
2000
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
50
1500
SH
OTR
1500
0
0
EXELON CORP
COMMON STOCK
30161N101
576
19421
SH
SOLE
19301
0
120
EXELON CORP
COMMON STOCK
30161N101
116
3900
SH
OTR
3900
0
0
EXELIS
COMMON STOCK
30162A108
11
675
SH
SOLE
675
0
0
EXPEDIA INC
COMMON STOCK
30212P303
41
800
SH
SOLE
800
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
32
737
SH
SOLE
737
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
8716
141039
SH
SOLE
140908
0
131
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
37
605
SH
DFND
605
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1056
17085
SH
OTR
17085
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
339
7400
SH
SOLE
7200
0
200
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
9
200
SH
OTR
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
23989
278812
SH
SOLE
278558
0
254
EXXON MOBIL CORP
COMMON STOCK
30231G102
14741
171329
SH
OTR
169814
0
1515
FMC CORP
COMMON STOCK
302491303
57
800
SH
SOLE
800
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
41
733
SH
SOLE
733
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
30
545
SH
DFND
545
0
0
FACEBOOK INC
COMMON STOCK
30303M102
38
750
SH
SOLE
750
0
0
FACEBOOK INC
COMMON STOCK
30303M102
3
50
SH
OTR
50
0
0
FALCON NATURAL GAS CORP
QUESTIONABLE VA
306067109
0
100
SH
OTR
100
0
0
FAMILY DOLLAR
COMMON STOCK
307000109
92
1271
SH
SOLE
1271
0
0
FASTENAL CO
COMMON STOCK
311900104
397
7894
SH
SOLE
7894
0
0
FASTENAL CO
COMMON STOCK
311900104
180
3590
SH
OTR
3590
0
0
FEDERAL HOME LOAN MORTGAGE CORP
COMMON STOCK
313400301
0
200
SH
SOLE
200
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
31
1150
SH
SOLE
1150
0
0
FEDEX CORP
COMMON STOCK
31428X106
1005
8810
SH
SOLE
8810
0
0
FEDEX CORP
COMMON STOCK
31428X106
27
237
SH
OTR
237
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
202
2355
SH
SOLE
2355
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
42
900
SH
OTR
900
0
0
FIDUCIARY
MUTUAL FUNDS -
31647Q106
224
9097
SH
SOLE
9097
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
231
12790
SH
SOLE
12790
0
0
FIRST BUSEY CORP
COMMON STOCK
319383105
5
1000
SH
SOLE
1000
0
0
FIRST FEDERAL BANCSHARES
COMMON STOCK
32020F303
236
25212
SH
SOLE
25212
0
0
FIRST INDUSTRIAL REALTY TR
COMMON STOCK
32054K103
114
7000
SH
SOLE
7000
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK
33616C100
900
19310
SH
SOLE
19310
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK
33616C100
6
125
SH
OTR
125
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
32
800
SH
SOLE
800
0
0
FIRST TRUST
MUTUAL FUNDS -
33735B108
33
717
SH
SOLE
717
0
0
FISERV INC
COMMON STOCK
337738108
309
3055
SH
SOLE
3055
0
0
FISERV INC
COMMON STOCK
337738108
17
170
SH
OTR
170
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
35
967
SH
SOLE
967
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
56
1550
SH
OTR
1550
0
0
FLUOR CORP
COMMON STOCK
343412102
314
4419
SH
SOLE
4419
0
0
FLUOR CORP
COMMON STOCK
343412102
37
525
SH
DFND
525
0
0
FLUOR CORP
COMMON STOCK
343412102
87
1230
SH
OTR
1230
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
1233
19764
SH
SOLE
19764
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
7
105
SH
OTR
105
0
0
FOMENTO ECONOMICO MEXICANO
FOREIGN STOCK
344419106
17
174
SH
SOLE
174
0
0
FOOT LOCKER
COMMON STOCK
344849104
5
150
SH
SOLE
150
0
0
FOOT LOCKER
COMMON STOCK
344849104
29
850
SH
OTR
850
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1839
109004
SH
SOLE
109004
0
0
FORD MOTOR CO
COMMON STOCK
345370860
445
26400
SH
OTR
26400
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
356
8558
SH
SOLE
8558
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
104
2501
SH
OTR
2501
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
24
210
SH
DFND
210
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
181
3576
SH
SOLE
3576
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
12
240
SH
OTR
240
0
0
FRANKLIN TEMPLETON
MUTUAL FUNDS -
35472T101
8
650
SH
SOLE
650
0
0
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
1840
55628
SH
SOLE
55028
0
600
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
557
16847
SH
OTR
15217
0
1630
THE FRESH MARKET INC
COMMON STOCK
35804H106
111
2340
SH
SOLE
2340
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
9
2151
SH
SOLE
2151
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
13
3048
SH
OTR
3048
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
4
200
SH
SOLE
200
0
0
FUTUREFUEL CORP
COMMON STOCK
36116M106
18
1000
SH
SOLE
1000
0
0
GNC HOLDINGS INC
COMMON STOCK
36191G107
27
500
SH
SOLE
500
0
0
GABELLI
MUTUAL FUNDS -
36242H104
6
300
SH
SOLE
300
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
340
7800
SH
SOLE
7800
0
0
GANNETT INC
COMMON STOCK
364730101
21
800
SH
SOLE
800
0
0
GAP INC
COMMON STOCK
364760108
174
4319
SH
SOLE
4319
0
0
GASTAR EXPLORATION LTD
COMMON STOCK
367299203
63
16000
SH
OTR
16000
0
0
GAZPROM OAO SPON ADR
FOREIGN STOCK
368287207
2
206
SH
SOLE
206
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2824
32272
SH
SOLE
32047
0
225
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
459
5245
SH
OTR
4780
0
465
GENERAL ELECTRIC CO
COMMON STOCK
369604103
17138
717355
SH
SOLE
716725
0
630
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8038
336469
SH
OTR
329469
0
7000
GENERAL MILLS INC
COMMON STOCK
370334104
3995
83378
SH
SOLE
83378
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1334
27841
SH
OTR
27841
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
130
3608
SH
SOLE
3608
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
4
100
SH
OTR
100
0
0
GENERAL MOTORS CO
RIGHTS AND WARR
37045V118
11
419
SH
SOLE
419
0
0
GENERAL MOTORS CO
RIGHTS AND WARR
37045V118
2
71
SH
OTR
26
0
45
GENERAL MOTORS CO
RIGHTS AND WARR
37045V126
8
419
SH
SOLE
419
0
0
GENERAL MOTORS CO
RIGHTS AND WARR
37045V126
1
71
SH
OTR
26
0
45
GENERAL MOTORS CO
CONVERTIBLE PRE
37045V209
14
270
SH
SOLE
270
0
0
GENESEE & WYOMING INC
COMMON STOCK
371559105
35
375
SH
SOLE
375
0
0
GENTEX CORP
COMMON STOCK
371901109
87
3400
SH
SOLE
2800
0
600
GENTEX CORP
COMMON STOCK
371901109
10
400
SH
OTR
400
0
0
GENESIS ENERGY LP
PARTNERSHIPS
371927104
34
676
PRN
SOLE
676
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
331
4090
SH
SOLE
4090
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
190
2345
SH
OTR
2345
0
0
GERON CORP
COMMON STOCK
374163103
6
1800
SH
SOLE
1800
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6341
100860
SH
SOLE
100860
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
877
13950
SH
OTR
13950
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
2481
49443
SH
SOLE
49443
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
699
13935
SH
OTR
13935
0
0
GLOBAL
MUTUAL FUNDS -
37950E747
9
605
SH
SOLE
605
0
0
GOLD FIELDS LTD
FOREIGN STOCK
38059T106
1
250
SH
SOLE
250
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
4
150
SH
SOLE
150
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
1
50
SH
OTR
50
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
567
3584
SH
SOLE
3584
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
56
357
SH
OTR
180
0
177
GOOGLE INC
COMMON STOCK
38259P508
3937
4495
SH
SOLE
4475
0
20
GOOGLE INC
COMMON STOCK
38259P508
43
49
SH
DFND
49
0
0
GOOGLE INC
COMMON STOCK
38259P508
219
250
SH
OTR
250
0
0
GOVERNMENT PROPERTIES INCOME TR
COMMON STOCK
38376A103
5
200
SH
SOLE
200
0
0
WR GRACE & CO
COMMON STOCK
38388F108
142
1620
SH
SOLE
1495
0
125
GRAINGER W W INC
COMMON STOCK
384802104
205
784
SH
SOLE
784
0
0
GRAND CENTRAL SILVER MINES INC
CLOSELY HELD ST
384906202
130
130000
SH
OTR
130000
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
992
35145
SH
SOLE
35145
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
47
1660
SH
OTR
1660
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
274
12335
SH
SOLE
12335
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
22
1000
SH
OTR
1000
0
0
GREEN MOUNTAIN COFFEE ROASTERS
COMMON STOCK
393122106
60
800
SH
SOLE
800
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
12
961
SH
OTR
961
0
0
GUILDMASTER INC
COMMON STOCK
40173B102
1
76434
SH
SOLE
76434
0
0
GULF ENERGY CORP
COMMON STOCK
402274104
0
2500
SH
SOLE
2500
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
151
2350
SH
SOLE
2350
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
257
4000
SH
OTR
4000
0
0
HCP INC
COMMON STOCK
40414L109
91
2218
SH
SOLE
2218
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
35
637
SH
SOLE
637
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
12
500
SH
SOLE
500
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
39
1600
SH
OTR
1600
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1573
32677
SH
SOLE
32477
0
200
HALLIBURTON CO
COMMON STOCK
406216101
106
2201
SH
OTR
1366
0
835
JOHN HANCOCK BANK & THRIFT
COMMON STOCK
409735206
11
500
SH
SOLE
500
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1440
82785
SH
SOLE
82785
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1263
72600
SH
OTR
69200
0
3400
JOHN HANCOCK
MUTUAL FUNDS -
41013X106
7
385
SH
SOLE
385
0
0
HANESBRANDS INC
COMMON STOCK
410345102
425
6813
SH
SOLE
6813
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
69
1080
SH
SOLE
1080
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
66
1030
SH
OTR
1030
0
0
HARMAN INTERNATIONAL INDUSTRIES
COMMON STOCK
413086109
737
11130
SH
SOLE
10830
0
300
HARMAN INTERNATIONAL INDUSTRIES
COMMON STOCK
413086109
13
200
SH
OTR
200
0
0
HARRIS CORP
COMMON STOCK
413875105
90
1520
SH
SOLE
1520
0
0
HARRIS CORP
COMMON STOCK
413875105
34
580
SH
OTR
580
0
0
HARTFORD FINANCIAL SERVICE GROUP
COMMON STOCK
416515104
93
2993
SH
SOLE
2993
0
0
HASBRO INC
COMMON STOCK
418056107
134
2850
SH
OTR
1600
0
1250
HAWTHORN BANCSHARES INC
COMMON STOCK
420476103
3
213
SH
SOLE
213
0
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
0
23
SH
SOLE
23
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
5433
87096
SH
SOLE
86396
0
700
HEALTH CARE REIT INC
COMMON STOCK
42217K106
2293
36765
SH
OTR
35565
0
1200
HEALTH NET INC
COMMON STOCK
42222G108
7
225
SH
SOLE
225
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
29
2775
SH
SOLE
2775
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P402
9
925
SH
SOLE
925
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
220
3195
SH
SOLE
3195
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
655
12682
SH
SOLE
12682
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
1217
13160
SH
SOLE
13160
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
22
233
SH
OTR
233
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
120
5394
SH
SOLE
5394
0
0
HESS CORP
COMMON STOCK
42809H107
2734
35350
SH
SOLE
35350
0
0
HESS CORP
COMMON STOCK
42809H107
661
8550
SH
OTR
8550
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
264
12564
SH
SOLE
12564
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
145
6916
SH
OTR
6916
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
22
620
SH
SOLE
620
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
72
2015
SH
SOLE
2015
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
43
1383
SH
SOLE
1383
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
16
533
SH
OTR
533
0
0
HITACHI LTD ADR
FOREIGN STOCK
433578507
21
320
SH
SOLE
320
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
166
3950
SH
SOLE
3750
0
200
HOLLYFRONTIER CORP
COMMON STOCK
436106108
159
3770
SH
OTR
3000
0
770
HOLOGIC INC
COMMON STOCK
436440101
10
468
SH
OTR
468
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6876
90649
SH
SOLE
90330
0
319
HOME DEPOT INC
COMMON STOCK
437076102
1220
16090
SH
OTR
16090
0
0
HOMEFED CORP PAR $.01
COMMON STOCK
43739D307
3
82
SH
SOLE
82
0
0
HONDA MOTOR LTD ADR
FOREIGN STOCK
438128308
40
1058
SH
SOLE
1058
0
0
HONDA MOTOR LTD ADR
FOREIGN STOCK
438128308
38
1000
SH
OTR
0
0
1000
HONEYWELL INTL INC
COMMON STOCK
438516106
11600
139693
SH
SOLE
139693
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
2388
28756
SH
OTR
28756
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
12
274
SH
SOLE
274
0
0
HOSPIRA INC
COMMON STOCK
441060100
25
642
SH
SOLE
642
0
0
HOSPIRA INC
COMMON STOCK
441060100
13
325
SH
OTR
325
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
219
7725
SH
SOLE
7725
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
128
4530
SH
OTR
3030
0
1500
HUBBELL INC
COMMON STOCK
443510201
21
200
SH
SOLE
200
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
18
2035
SH
SOLE
2035
0
0
HUMANA INC
COMMON STOCK
444859102
9
100
SH
SOLE
100
0
0
HUNT JB TRANS SERVICES
COMMON STOCK
445658107
29
400
SH
SOLE
400
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
1
16
SH
SOLE
16
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
12
225
SH
SOLE
225
0
0
ITT CORP
COMMON STOCK
450911201
1
37
SH
SOLE
37
0
0
IDACORP INC
COMMON STOCK
451107106
19
400
SH
SOLE
400
0
0
IDEX CORP
COMMON STOCK
45167R104
293
4490
SH
SOLE
4490
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
22
220
SH
DFND
220
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
176
2305
SH
SOLE
2305
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
125
1645
SH
OTR
1645
0
0
ILLUMINA INC
COMMON STOCK
452327109
7
85
SH
SOLE
85
0
0
IMAGING DIAGNOSTICS SYS INC
COMMON STOCK
45244W308
0
120
SH
SOLE
120
0
0
INERGY LP
PARTNERSHIPS
456615103
5
350
PRN
SOLE
350
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
3
73
SH
SOLE
73
0
0
INERGY MIDSTREAM LP
PARTNERSHIPS
45671U106
10
451
PRN
SOLE
451
0
0
INFOSYS TECHNOLOGIES LTD
FOREIGN STOCK
456788108
5
110
SH
OTR
110
0
0
INGRAM MICRO INC
COMMON STOCK
457153104
41
1775
SH
OTR
0
0
1775
INGREDION INC
COMMON STOCK
457187102
36
541
SH
SOLE
541
0
0
INGREDION INC
COMMON STOCK
457187102
8
125
SH
OTR
125
0
0
INTEL CORP
COMMON STOCK
458140100
6580
287062
SH
SOLE
286312
0
750
INTEL CORP
COMMON STOCK
458140100
2008
87619
SH
OTR
86319
0
1300
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
34
612
SH
OTR
612
0
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK
45865V100
570
3140
SH
SOLE
3140
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
14986
80929
SH
SOLE
80187
0
742
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2883
15567
SH
OTR
14992
0
575
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
4
200
SH
SOLE
200
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1103
24612
SH
SOLE
24612
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
199
4445
SH
OTR
4445
0
0
INTEROIL CORP
FOREIGN STOCK
460951106
829
11625
SH
SOLE
11625
0
0
INTUIT
COMMON STOCK
461202103
106
1600
SH
SOLE
1600
0
0
INTUIT
COMMON STOCK
461202103
20
300
SH
OTR
300
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4
10
SH
SOLE
10
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
33
88
SH
DFND
88
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
28
75
SH
OTR
75
0
0
INVESCO MUNICIPAL
MUTUAL FUNDS -
46132X101
8
1200
SH
OTR
1200
0
0
IROBOT CORP
COMMON STOCK
462726100
4
100
SH
SOLE
100
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
257
9500
SH
SOLE
9500
0
0
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
73
5660
SH
SOLE
5660
0
0
ISHARES
MUTUAL FUNDS -
464286103
234
9269
SH
SOLE
9269
0
0
ISHARES
MUTUAL FUNDS -
464286103
177
6990
SH
OTR
6990
0
0
ISHARES
MUTUAL FUNDS -
464286400
21
430
SH
SOLE
430
0
0
ISHARES
MUTUAL FUNDS -
464286400
95
1975
SH
OTR
1475
0
500
ISHARES
MUTUAL FUNDS -
464286509
960
33912
SH
SOLE
33912
0
0
ISHARES
MUTUAL FUNDS -
464286509
540
19060
SH
OTR
19060
0
0
ISHARES
MUTUAL FUNDS -
464286665
324
6800
SH
SOLE
6120
0
680
ISHARES
MUTUAL FUNDS -
464286665
387
8115
SH
OTR
7415
0
700
ISHARES
MUTUAL FUNDS -
464286673
8
569
SH
SOLE
569
0
0
ISHARES
MUTUAL FUNDS -
464286699
19
987
SH
SOLE
987
0
0
ISHARES
MUTUAL FUNDS -
464286749
10
313
SH
SOLE
313
0
0
ISHARES
MUTUAL FUNDS -
464286756
3
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS -
464286772
22
350
SH
OTR
350
0
0
ISHARES
MUTUAL FUNDS -
464286830
2
139
SH
SOLE
139
0
0
ISHARES
MUTUAL FUNDS -
464286848
6
500
SH
SOLE
500
0
0
ISHARES
MUTUAL FUNDS -
464287168
13
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464287176
5597
49717
SH
SOLE
49717
0
0
ISHARES
MUTUAL FUNDS -
464287176
115
1025
SH
OTR
1025
0
0
ISHARES
MUTUAL FUNDS -
464287184
17
452
SH
SOLE
452
0
0
ISHARES
MUTUAL FUNDS -
464287200
487
2886
SH
SOLE
2886
0
0
ISHARES
MUTUAL FUNDS -
464287200
5
28
SH
OTR
28
0
0
ISHARES
MUTUAL FUNDS -
464287234
574
14084
SH
SOLE
14084
0
0
ISHARES
MUTUAL FUNDS -
464287234
311
7623
SH
OTR
7623
0
0
ISHARES
MUTUAL FUNDS -
464287242
82
721
SH
SOLE
721
0
0
ISHARES
COMMON STOCK
464287275
294
4585
SH
SOLE
4585
0
0
ISHARES
COMMON STOCK
464287291
11
150
SH
SOLE
150
0
0
ISHARES
MUTUAL FUNDS -
464287309
16
176
SH
SOLE
176
0
0
ISHARES
MUTUAL FUNDS -
464287390
16
415
SH
SOLE
415
0
0
ISHARES
MUTUAL FUNDS -
464287390
14
370
SH
OTR
370
0
0
ISHARES
MUTUAL FUNDS -
464287408
15
195
SH
SOLE
195
0
0
ISHARES
MUTUAL FUNDS -
464287432
2
19
SH
SOLE
19
0
0
ISHARES
MUTUAL FUNDS -
464287457
551
6524
SH
SOLE
6524
0
0
ISHARES
MUTUAL FUNDS -
464287465
325
5099
SH
SOLE
5099
0
0
ISHARES
MUTUAL FUNDS -
464287465
114
1785
SH
OTR
1785
0
0
ISHARES
MUTUAL FUNDS -
464287473
592
9714
SH
SOLE
9714
0
0
ISHARES
MUTUAL FUNDS -
464287473
13
220
SH
OTR
220
0
0
ISHARES
MUTUAL FUNDS -
464287481
776
9923
SH
SOLE
9923
0
0
ISHARES
MUTUAL FUNDS -
464287499
134
960
SH
OTR
960
0
0
ISHARES
MUTUAL FUNDS -
464287507
1123
9050
SH
SOLE
9050
0
0
ISHARES
MUTUAL FUNDS -
464287507
101
815
SH
OTR
815
0
0
ISHARES
COMMON STOCK
464287556
163
779
SH
SOLE
779
0
0
ISHARES
MUTUAL FUNDS -
464287564
7792
101349
SH
SOLE
101349
0
0
ISHARES
MUTUAL FUNDS -
464287564
111
1440
SH
OTR
1440
0
0
ISHARES
MUTUAL FUNDS -
464287598
244
2825
SH
OTR
2825
0
0
ISHARES
MUTUAL FUNDS -
464287606
12
88
SH
SOLE
88
0
0
ISHARES
MUTUAL FUNDS -
464287614
51
657
SH
SOLE
657
0
0
ISHARES
MUTUAL FUNDS -
464287622
75
800
SH
OTR
800
0
0
ISHARES
MUTUAL FUNDS -
464287655
452
4243
SH
SOLE
4243
0
0
ISHARES
MUTUAL FUNDS -
464287655
172
1616
SH
OTR
1616
0
0
ISHARES
MUTUAL FUNDS -
464287705
6
57
SH
SOLE
57
0
0
ISHARES
MUTUAL FUNDS -
464287804
6454
64669
SH
SOLE
64669
0
0
ISHARES
MUTUAL FUNDS -
464287804
138
1385
SH
OTR
1385
0
0
ISHARES
MUTUAL FUNDS -
464287879
7
64
SH
SOLE
64
0
0
ISHARES
MUTUAL FUNDS -
464287887
121
1120
SH
SOLE
1120
0
0
ISHARES
MUTUAL FUNDS -
464288182
15
252
SH
SOLE
252
0
0
ISHARES
MUTUAL FUNDS -
464288281
4
35
SH
SOLE
35
0
0
ISHARES
COMMON STOCK
464288372
4
107
SH
SOLE
107
0
0
ISHARES
MUTUAL FUNDS -
464288513
44
480
SH
OTR
480
0
0
ISHARES
MUTUAL FUNDS -
464288588
58
547
SH
SOLE
547
0
0
ISHARES
MUTUAL FUNDS -
464288646
1928
18309
SH
SOLE
18309
0
0
ISHARES
MUTUAL FUNDS -
464288646
379
3600
SH
OTR
3600
0
0
ISHARES
MUTUAL FUNDS -
464288661
6
49
SH
SOLE
49
0
0
ISHARES
MUTUAL FUNDS -
464288687
803
21137
SH
SOLE
21137
0
0
ISHARES
MUTUAL FUNDS -
464288687
264
6950
SH
OTR
6950
0
0
ISHARES
MUTUAL FUNDS -
464289842
18
550
SH
SOLE
550
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
2780
133006
SH
SOLE
133006
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
29
1380
SH
OTR
1380
0
0
ISHARES MSCI
MUTUAL FUNDS -
46429B309
1
61
SH
SOLE
61
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
15
165
SH
OTR
165
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
3925
75928
SH
SOLE
75928
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
783
15154
SH
OTR
14364
0
790
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
72
1625
SH
OTR
1625
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
31
1450
SH
SOLE
1450
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
10
450
SH
OTR
450
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
2020
34725
SH
SOLE
34725
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
137
2350
SH
OTR
2350
0
0
JARDEN CORP
COMMON STOCK
471109108
880
18180
SH
SOLE
18180
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
2
86
SH
SOLE
86
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15788
182121
SH
SOLE
181861
0
260
JOHNSON & JOHNSON
COMMON STOCK
478160104
3654
42154
SH
OTR
42154
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1990
47954
SH
SOLE
47954
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
40
962
SH
OTR
962
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
13
250
SH
OTR
250
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4
200
SH
SOLE
200
0
0
KBR INC
COMMON STOCK
48242W106
15
450
SH
SOLE
450
0
0
KBR INC
COMMON STOCK
48242W106
2
50
SH
OTR
50
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
80
1307
SH
SOLE
1307
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
91
1500
SH
OTR
0
0
1500
KAISER ALUMINUM CORP
COMMON STOCK
483007704
4
51
SH
SOLE
51
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
6967
63710
SH
SOLE
63691
0
19
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
440
4020
SH
OTR
4020
0
0
KAO CORP
FOREIGN STOCK
485537302
9
278
SH
SOLE
278
0
0
KAYNE ANDERSON
MUTUAL FUNDS -
486606106
54
1500
SH
OTR
1500
0
0
KEDEM PHARMACEUTICALS INC
COMMON STOCK
48723P109
0
50
SH
SOLE
50
0
0
KELLOGG CO
COMMON STOCK
487836108
759
12926
SH
SOLE
12926
0
0
KELLOGG CO
COMMON STOCK
487836108
759
12925
SH
OTR
12925
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
2
100
SH
SOLE
100
0
0
KEPPEL CORP LTD
FOREIGN STOCK
492051305
52
3134
SH
SOLE
3134
0
0
KILROY REALTY CORP
COMMON STOCK
49427F108
280
5605
SH
SOLE
5605
0
0
KILROY REALTY CORP
COMMON STOCK
49427F108
10
200
SH
OTR
200
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2824
29975
SH
SOLE
29975
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2166
22988
SH
OTR
22988
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
6
300
SH
SOLE
300
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
689
8625
PRN
SOLE
8625
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
425
5324
PRN
OTR
5324
0
0
KINDER MORGAN MGMNT LLC
COMMON STOCK
49455U100
108
1438
SH
SOLE
1438
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
285
8025
SH
SOLE
8025
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
12
350
SH
OTR
350
0
0
KINDER MORGAN INC
RIGHTS AND WARR
49456B119
1
247
SH
SOLE
247
0
0
KINROSS GOLD CORP
FOREIGN STOCK
496902404
1
200
SH
SOLE
200
0
0
KOHLS CORP
COMMON STOCK
500255104
17
325
SH
SOLE
325
0
0
KOHLS CORP
COMMON STOCK
500255104
48
935
SH
OTR
275
0
660
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
748
14246
SH
SOLE
14246
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
397
7566
SH
OTR
7566
0
0
KROGER CO
COMMON STOCK
501044101
261
6471
SH
SOLE
6471
0
0
L BRANDS INC
COMMON STOCK
501797104
122
2000
SH
SOLE
2000
0
0
L BRANDS INC
COMMON STOCK
501797104
9
150
SH
OTR
150
0
0
LSI LOGIC CORP
COMMON STOCK
502161102
0
101
SH
SOLE
101
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
14
150
SH
SOLE
150
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
42
440
SH
OTR
440
0
0
LVMH MOET HENNESSY
FOREIGN STOCK
502441306
17
425
SH
SOLE
425
0
0
LVMH MOET HENNESSY
FOREIGN STOCK
502441306
12
300
SH
OTR
300
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
109
1100
SH
SOLE
1100
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
495
11008
SH
SOLE
11008
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
189
4200
SH
OTR
4200
0
0
LAFARGE
FOREIGN STOCK
505861401
22
1275
SH
SOLE
1275
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
50
975
SH
SOLE
975
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
26
500
SH
OTR
500
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512815101
16
335
SH
SOLE
335
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1681
25306
SH
SOLE
25006
0
300
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
291
4375
SH
OTR
4375
0
0
LAUDER ESTEE COS
COMMON STOCK
518439104
113
1622
SH
SOLE
1622
0
0
LAUDER ESTEE COS
COMMON STOCK
518439104
29
415
SH
DFND
415
0
0
LEAR CORP
COMMON STOCK
521865204
15
205
SH
SOLE
205
0
0
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
14
1440
SH
SOLE
1440
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
351
11650
SH
SOLE
11650
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
33
1107
SH
OTR
1107
0
0
LENNAR CORP
COMMON STOCK
526057104
1090
30800
SH
SOLE
30800
0
0
LENNAR CORP
COMMON STOCK
526057104
35
1000
SH
OTR
1000
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
41
1500
SH
SOLE
1500
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
2
35
SH
SOLE
35
0
0
LILLY ELI & CO
COMMON STOCK
532457108
648
12868
SH
SOLE
12632
0
236
LILLY ELI & CO
COMMON STOCK
532457108
186
3695
SH
OTR
3695
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
126
3005
SH
SOLE
3005
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
57
1436
SH
SOLE
1436
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
118
2985
SH
OTR
2985
0
0
LINN CO LLC
PARTNERSHIPS
535782106
1810
62035
PRN
SOLE
61535
0
500
LINN CO LLC
PARTNERSHIPS
535782106
509
17450
PRN
OTR
17050
0
400
LINN ENERGY LLC
PARTNERSHIPS
536020100
118
4550
PRN
SOLE
4550
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2055
16115
SH
SOLE
16115
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
242
1900
SH
OTR
1900
0
0
LOEWS CORP
COMMON STOCK
540424108
4
85
SH
SOLE
85
0
0
LOEWS CORP
COMMON STOCK
540424108
234
5000
SH
OTR
5000
0
0
LONZA GROUP AG
FOREIGN STOCK
54338V101
16
1960
SH
SOLE
1960
0
0
LORILLARD INC
COMMON STOCK
544147101
492
10989
SH
SOLE
10989
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
2514
52802
SH
SOLE
52802
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
149
3138
SH
OTR
3138
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
35
1150
SH
OTR
0
0
1150
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
31
1101
SH
SOLE
1101
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
31
1100
SH
OTR
1100
0
0
MFS MULTIMARKET INCOME TRUST
MUTUAL FUNDS -
552737108
7
1000
SH
OTR
1000
0
0
MPLX
PARTNERSHIPS
55336V100
28
770
PRN
SOLE
770
0
0
MACYS INC
COMMON STOCK
55616P104
1562
36092
SH
SOLE
36092
0
0
MACYS INC
COMMON STOCK
55616P104
294
6799
SH
OTR
6799
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
262
4645
PRN
SOLE
4645
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
147
2600
PRN
OTR
2600
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
225
2726
SH
SOLE
2726
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
15
680
SH
SOLE
680
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
25
1300
SH
SOLE
1300
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
59
810
SH
OTR
0
0
810
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
8
484
SH
SOLE
484
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2869
82244
SH
SOLE
81444
0
800
MARATHON OIL CORP
COMMON STOCK
565849106
1816
52060
SH
OTR
51200
0
860
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
522
8115
SH
SOLE
7715
0
400
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
135
2100
SH
OTR
2100
0
0
MARKET VECTORS
COMMON STOCK
57060U100
1340
53541
SH
SOLE
53541
0
0
MARKET VECTORS
COMMON STOCK
57060U100
388
15490
SH
OTR
15490
0
0
MARKET VECTORS
MUTUAL FUNDS -
57060U134
3
100
SH
SOLE
100
0
0
MARKET VECTORS
MUTUAL FUNDS -
57060U522
12
482
SH
SOLE
482
0
0
MARKET VECTORS
MUTUAL FUNDS -
57060U605
305
5950
SH
SOLE
5950
0
0
MARKET VECTORS
MUTUAL FUNDS -
57060U605
46
890
SH
OTR
890
0
0
MARKET VECTORS
MUTUAL FUNDS -
57061R205
4
164
SH
SOLE
164
0
0
MARKET VECTORS
COMMON STOCK
57061R544
8
203
SH
SOLE
203
0
0
MARKWEST ENERGY
PARTNERSHIPS
570759100
76
1050
PRN
SOLE
1050
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
487
11175
SH
SOLE
11175
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
28
650
SH
OTR
650
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
44
1052
SH
SOLE
1052
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
49
500
SH
SOLE
500
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
20
200
SH
OTR
200
0
0
MARTIN MIDSTREAM PARTNERS LP
PARTNERSHIPS
573331105
89
1900
PRN
SOLE
1900
0
0
MASCO CORP
COMMON STOCK
574599106
29
1375
SH
SOLE
1375
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
365
543
SH
SOLE
543
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
42
62
SH
DFND
62
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
44
65
SH
OTR
65
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
1051
64350
SH
SOLE
64350
0
0
MATTEL INC
COMMON STOCK
577081102
672
16048
SH
SOLE
16048
0
0
MATTEL INC
COMMON STOCK
577081102
199
4750
SH
OTR
4750
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
72
2411
SH
SOLE
2411
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
6
200
SH
OTR
200
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
78
1211
SH
SOLE
1211
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
19
300
SH
OTR
300
0
0
MCDONALDS CORP
COMMON STOCK
580135101
14147
147043
SH
SOLE
146543
0
500
MCDONALDS CORP
COMMON STOCK
580135101
3242
33701
SH
OTR
33701
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
332
5069
SH
SOLE
5069
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
6
87
SH
OTR
87
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1096
8541
SH
SOLE
8321
0
220
MCKESSON CORP
COMMON STOCK
58155Q103
210
1635
SH
OTR
1235
0
400
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
11
145
SH
SOLE
145
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
30
405
SH
DFND
405
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
354
9213
SH
SOLE
9213
0
0
MEDASSETS INC
COMMON STOCK
584045108
8
300
SH
SOLE
300
0
0
MEDICAL MARIJUANA INC
COMMON STOCK
58463A105
13
90000
SH
SOLE
90000
0
0
MEDIVATION INC
COMMON STOCK
58501N101
52
875
SH
SOLE
875
0
0
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
28
2000
SH
OTR
2000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1896
35606
SH
SOLE
35606
0
0
MEDTRONIC INC
COMMON STOCK
585055106
200
3750
SH
OTR
3750
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3666
76994
SH
SOLE
76301
0
693
MERCK & CO INC
COMMON STOCK
58933Y105
1599
33585
SH
OTR
31185
0
2400
METLIFE INC
COMMON STOCK
59156R108
648
13793
SH
SOLE
13793
0
0
METLIFE INC
COMMON STOCK
59156R108
107
2279
SH
OTR
1394
0
885
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
989
4120
SH
SOLE
4120
0
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
5
98
SH
SOLE
98
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7624
229096
SH
SOLE
228296
0
800
MICROSOFT CORP
COMMON STOCK
594918104
729
21895
SH
OTR
21295
0
600
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
33
825
SH
SOLE
825
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
48
1200
SH
OTR
260
0
940
MIDSTATES PETROLEUM CO INC
COMMON STOCK
59804T100
51
10000
SH
SOLE
10000
0
0
MITSUI & CO LTD
FOREIGN STOCK
606827202
34
117
SH
SOLE
117
0
0
MOBILE TELESYSTEMS SPONS ADR
FOREIGN STOCK
607409109
3
120
SH
SOLE
120
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
81
625
SH
SOLE
625
0
0
MOLEX INC
COMMON STOCK
608554101
141
3650
SH
SOLE
3650
0
0
MOLEX INC
COMMON STOCK
608554101
13
350
SH
OTR
350
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
5
100
SH
SOLE
100
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
2030
64605
SH
SOLE
64605
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
590
18782
SH
OTR
18782
0
0
MONSANTO CO
COMMON STOCK
61166W101
1476
14145
SH
SOLE
14145
0
0
MONSANTO CO
COMMON STOCK
61166W101
1083
10380
SH
OTR
10080
0
300
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
32
620
SH
SOLE
620
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
14
506
SH
SOLE
506
0
0
MOSAIC CO
COMMON STOCK
61945C103
9
200
SH
SOLE
200
0
0
MOSAIC CO
COMMON STOCK
61945C103
70
1635
SH
OTR
800
0
835
MOTOROLA
COMMON STOCK
620076307
535
9004
SH
SOLE
9004
0
0
MOTOROLA
COMMON STOCK
620076307
39
656
SH
OTR
656
0
0
MOTORS LIQUIDATION CO
COMMON STOCK
62010U101
4
116
SH
SOLE
116
0
0
MOTORS LIQUIDATION CO
COMMON STOCK
62010U101
0
12
SH
OTR
12
0
0
MUELLER PAUL CO
COMMON STOCK
624752101
7
243
SH
SOLE
243
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
18
300
SH
OTR
300
0
0
MURPHY USA INC
COMMON STOCK
626755102
3
75
SH
OTR
75
0
0
MYLAN INC
COMMON STOCK
628530107
511
13390
SH
SOLE
13390
0
0
MYLAN INC
COMMON STOCK
628530107
15
400
SH
OTR
400
0
0
NCR CORP
COMMON STOCK
62886E108
4
100
SH
SOLE
100
0
0
NGP CAPITAL RESOURCES CO
COMMON STOCK
62912R107
12
1600
SH
SOLE
1600
0
0
NRG ENERGY INC
COMMON STOCK
629377508
10
375
SH
SOLE
375
0
0
NANOMETRICS INC
COMMON STOCK
630077105
1
50
SH
SOLE
50
0
0
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
131
4075
SH
SOLE
4075
0
0
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
14
450
SH
OTR
450
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
42
604
SH
SOLE
604
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274300
31
530
SH
SOLE
530
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
18
575
SH
DFND
575
0
0
NATIONAL OILWELL INC
COMMON STOCK
637071101
3388
43372
SH
SOLE
43372
0
0
NATIONAL OILWELL INC
COMMON STOCK
637071101
442
5660
SH
OTR
5660
0
0
NATURAL SOLUTIONS CORP
QUESTIONABLE VA
63901V109
0
1250
SH
SOLE
1250
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
49
1350
SH
SOLE
1350
0
0
NESTLE SA SPONS ADR
FOREIGN STOCK
641069406
319
4563
SH
SOLE
4563
0
0
NESTLE SA SPONS ADR
FOREIGN STOCK
641069406
65
925
SH
OTR
925
0
0
NETAPP INC
COMMON STOCK
64110D104
102
2400
SH
SOLE
2400
0
0
NETAPP INC
COMMON STOCK
64110D104
29
685
SH
DFND
685
0
0
NEUBERGER BERMAN
MUTUAL FUNDS -
64124P101
7
500
SH
SOLE
500
0
0
NEUSTAR INC
COMMON STOCK
64126X201
111
2250
SH
SOLE
2250
0
0
NEUBERGER BERMAN
MUTUAL FUNDS -
64128C106
5
403
SH
OTR
403
0
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
331
7512
SH
SOLE
7512
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
8
500
SH
SOLE
500
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
83
3000
SH
SOLE
3000
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
342
12501
SH
SOLE
12501
0
0
NEWMARKET CORP
COMMON STOCK
651587107
46
160
SH
SOLE
160
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1330
47318
SH
SOLE
47318
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
556
19800
SH
OTR
19800
0
0
NEWS CORP
COMMON STOCK
65249B109
0
21
SH
SOLE
21
0
0
NEWS CORP
COMMON STOCK
65249B208
1
75
SH
SOLE
75
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2268
28289
SH
SOLE
28289
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1191
14860
SH
OTR
14860
0
0
NIKE INC
COMMON STOCK
654106103
1996
27474
SH
SOLE
27474
0
0
NIKE INC
COMMON STOCK
654106103
291
4004
SH
OTR
4004
0
0
NIPPON TELEGRAPH & TELEPHONE
FOREIGN STOCK
654624105
40
1535
SH
OTR
0
0
1535
NISOURCE INC
COMMON STOCK
65473P105
101
3283
SH
SOLE
3283
0
0
NISSAN MOTOR LTD
FOREIGN STOCK
654744408
38
1884
SH
SOLE
1884
0
0
NOKIA CORP
FOREIGN STOCK
654902204
4
557
SH
OTR
557
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
315
4706
SH
SOLE
4706
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
42
620
SH
OTR
620
0
0
NORDSON CORP
COMMON STOCK
655663102
125
1700
SH
SOLE
1700
0
0
NORDSTROM INC
COMMON STOCK
655664100
113
2017
SH
SOLE
2017
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
921
11905
SH
SOLE
11905
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
219
2830
SH
OTR
2300
0
530
NORTHEAST UTLITIES
COMMON STOCK
664397106
181
4378
SH
SOLE
4378
0
0
NORTHEAST UTLITIES
COMMON STOCK
664397106
103
2494
SH
OTR
2494
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
1233
22668
SH
SOLE
22668
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
65
1195
SH
OTR
1195
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
59
616
SH
SOLE
616
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
10
100
SH
OTR
100
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
670
8730
SH
SOLE
8730
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
218
2839
SH
OTR
2250
0
589
NOVO NORDISK
FOREIGN STOCK
670100205
60
357
SH
SOLE
357
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
13
75
SH
OTR
75
0
0
NUCOR CORP
COMMON STOCK
670346105
781
15930
SH
SOLE
15930
0
0
NUCOR CORP
COMMON STOCK
670346105
33
675
SH
OTR
675
0
0
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
6
150
PRN
SOLE
150
0
0
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
983
73378
SH
SOLE
72678
0
700
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
170
12694
SH
OTR
12694
0
0
NUVEEN
MUTUAL FUNDS -
67061T101
68
7000
SH
SOLE
7000
0
0
NUVEEN
MUTUAL FUNDS -
67061T101
146
15000
SH
OTR
15000
0
0
NUVEEN
MUTUAL FUNDS -
67063W102
20
1500
SH
OTR
1500
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2
140
SH
SOLE
140
0
0
NVIDIA CORP
COMMON STOCK
67066G104
39
2525
SH
OTR
0
0
2525
NUVEEN
MUTUAL FUNDS -
67067Y104
18
2450
SH
OTR
2450
0
0
NUVEEN EQUITY PREM OPPORTUNITY
MUTUAL FUNDS -
6706EM102
1
117
SH
SOLE
117
0
0
NUVEEN
MUTUAL FUNDS -
6706EN100
6
525
SH
OTR
525
0
0
NUVEEN
MUTUAL FUNDS -
67071L106
0
60
SH
OTR
60
0
0
NUVEEN QUALITY PREFERRED INCOME
MUTUAL FUNDS -
67072C105
861
105489
SH
SOLE
105489
0
0
NUVEEN QUALITY PREFERRED INCOME
MUTUAL FUNDS -
67072C105
218
26655
SH
OTR
26655
0
0
NUVEEN
MUTUAL FUNDS -
67072T108
30
2534
SH
SOLE
2534
0
0
NUVEEN
MUTUAL FUNDS -
67072T108
8
630
SH
OTR
630
0
0
NUVEEN ENERGY MLP
MUTUAL FUNDS -
67074U103
225
11999
SH
SOLE
11999
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
435
12064
SH
SOLE
12064
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
45
1260
SH
OTR
1260
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
594
65104
SH
SOLE
65104
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
404
44270
SH
OTR
44270
0
0
NUVEEN
MUTUAL FUNDS -
670973106
20
1575
SH
OTR
1575
0
0
NUVEEN
MUTUAL FUNDS -
670977107
9
700
SH
OTR
700
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
6082
47665
SH
SOLE
32194
0
15471
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
574
4500
SH
OTR
4500
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
66
1350
SH
SOLE
1350
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
4857
51922
SH
SOLE
51747
0
175
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
776
8295
SH
OTR
8095
0
200
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
28
350
SH
SOLE
350
0
0
LUKOIL SPONS ADR
FOREIGN STOCK
677862104
41
654
SH
SOLE
654
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
24
228
SH
SOLE
228
0
0
OILSANDS QUEST INC
COMMON STOCK
678046103
0
300
SH
SOLE
300
0
0
OILTANKING PARTNERS
PARTNERSHIPS
678049107
21
405
PRN
SOLE
405
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
9
195
SH
SOLE
195
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
15
1000
SH
SOLE
1000
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
6
400
SH
OTR
400
0
0
OLIN CORP
COMMON STOCK
680665205
46
2000
SH
SOLE
2000
0
0
OMNICARE INC
COMMON STOCK
681904108
137
2476
SH
SOLE
2476
0
0
OMNICOM GROUP
COMMON STOCK
681919106
175
2762
SH
SOLE
2762
0
0
OMNICOM GROUP
COMMON STOCK
681919106
86
1350
SH
OTR
1350
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
30
1000
SH
SOLE
1000
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
2
250
SH
SOLE
250
0
0
ONEOK INC
COMMON STOCK
682680103
266
4990
SH
SOLE
4990
0
0
ONEOK INC
COMMON STOCK
682680103
53
1000
SH
OTR
1000
0
0
ONEOK PARTNERS
PARTNERSHIPS
68268N103
153
2880
PRN
SOLE
2880
0
0
ONEOK PARTNERS
PARTNERSHIPS
68268N103
53
1000
PRN
OTR
1000
0
0
ORACLE CORP
COMMON STOCK
68389X105
2460
74156
SH
SOLE
74156
0
0
ORACLE CORP
COMMON STOCK
68389X105
225
6776
SH
OTR
5706
0
1070
ORIX CORP SPONS
FOREIGN STOCK
686330101
59
716
SH
SOLE
716
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
6
217
SH
SOLE
217
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
157
5230
SH
SOLE
5230
0
0
PG&E CORP
COMMON STOCK
69331C108
101
2461
SH
SOLE
2461
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
460
6347
SH
SOLE
6347
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
406
5600
SH
OTR
5600
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2453
14686
SH
SOLE
14686
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
234
1400
SH
OTR
1400
0
0
PPL CORP
COMMON STOCK
69351T106
15
507
SH
SOLE
507
0
0
PPL CORP
COMMON STOCK
69351T106
13
428
SH
OTR
428
0
0
PACCAR INC
COMMON STOCK
693718108
508
9118
SH
SOLE
9118
0
0
PACCAR INC
COMMON STOCK
693718108
21
375
SH
OTR
375
0
0
PALL CORP
COMMON STOCK
696429307
96
1242
SH
SOLE
1242
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
18
400
SH
SOLE
400
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
7
260
SH
SOLE
260
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
392
2473
SH
SOLE
2473
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
63
400
SH
OTR
400
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
31
283
SH
SOLE
283
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
16
150
SH
OTR
150
0
0
PATTERSON COS INC
COMMON STOCK
703395103
60
1489
SH
SOLE
1489
0
0
PAYCHEX INC
COMMON STOCK
704326107
224
5509
SH
SOLE
5509
0
0
PAYCHEX INC
COMMON STOCK
704326107
50
1230
SH
OTR
1230
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
126
7315
SH
SOLE
7015
0
300
PEABODY ENERGY CORP
COMMON STOCK
704549104
121
7000
SH
OTR
7000
0
0
PEMBINA PIPELINE
FOREIGN STOCK
706327103
17
500
SH
SOLE
500
0
0
PENN WEST PETROLEUM
FOREIGN STOCK
707887105
5
480
SH
OTR
480
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
23
2000
SH
OTR
2000
0
0
PENNEY J C INC
COMMON STOCK
708160106
2
171
SH
SOLE
171
0
0
PENNEY J C INC
COMMON STOCK
708160106
24
2680
SH
OTR
2680
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
4
250
SH
SOLE
250
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
3
155
SH
OTR
155
0
0
PEPSICO INC
COMMON STOCK
713448108
11438
143878
SH
SOLE
143380
0
498
PEPSICO INC
COMMON STOCK
713448108
5431
68309
SH
OTR
67529
0
780
PERKINELMER INC
COMMON STOCK
714046109
339
8975
SH
SOLE
8975
0
0
PERKINELMER INC
COMMON STOCK
714046109
9
250
SH
OTR
250
0
0
PERRIGO CO
COMMON STOCK
714290103
68
553
SH
SOLE
553
0
0
TELEKOMUNIK INDONESIA
FOREIGN STOCK
715684106
7
200
SH
SOLE
200
0
0
PETROLEO BRASILEIRO SA PETROBRAS
FOREIGN STOCK
71654V408
8
492
SH
SOLE
492
0
0
PETSMART
COMMON STOCK
716768106
1409
18476
SH
SOLE
18376
0
100
PETSMART
COMMON STOCK
716768106
15
200
SH
OTR
200
0
0
PFIZER INC
COMMON STOCK
717081103
12798
445530
SH
SOLE
443839
0
1691
PFIZER INC
COMMON STOCK
717081103
5143
179025
SH
OTR
175725
0
3300
PHILIP MORRIS INTL
COMMON STOCK
718172109
12999
150126
SH
SOLE
149766
0
360
PHILIP MORRIS INTL
COMMON STOCK
718172109
3120
36036
SH
OTR
36036
0
0
PHILLIPS 66
COMMON STOCK
718546104
2942
50884
SH
SOLE
50784
0
100
PHILLIPS 66
COMMON STOCK
718546104
1720
29750
SH
OTR
29750
0
0
PHILLIPS 66 PARTNERS
PARTNERSHIPS
718549207
7
227
PRN
SOLE
227
0
0
PHOENIX ASSOC LAND SYNDICATE
QUESTIONABLE VA
719005100
0
515000
SH
SOLE
515000
0
0
PIEDMONT NATURAL GAS INC
COMMON STOCK
720186105
23
700
SH
SOLE
700
0
0
PIEDMONT OFFICE REALTY TRUST
COMMON STOCK
720190206
35
2012
SH
SOLE
2012
0
0
PIMCO
MUTUAL FUNDS -
72201R775
17
164
SH
SOLE
164
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
46
833
SH
SOLE
833
0
0
PIONEER MUNI HIGH INCOME ADV TR
MUTUAL FUNDS -
723762100
18
1334
SH
SOLE
1334
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3306
17510
SH
SOLE
17510
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
47
250
SH
OTR
250
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
17
956
SH
SOLE
956
0
0
PLAINS ALL AMERICAN PIPELINE LP
PARTNERSHIPS
726503105
295
5600
PRN
SOLE
5600
0
0
PLAINS ALL AMERICAN PIPELINE LP
PARTNERSHIPS
726503105
47
900
PRN
OTR
900
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
3104
66280
SH
SOLE
65780
0
500
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1951
41655
SH
OTR
40505
0
1150
PLURISTEM THERAPEUTICS INC
COMMON STOCK
72940R102
3
1000
SH
SOLE
1000
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
378
2927
SH
SOLE
2927
0
0
POLYONE CORP
COMMON STOCK
73179P106
3
100
SH
SOLE
100
0
0
PORTUGAL TELECOM SGPS SA
FOREIGN STOCK
737273102
33
7325
SH
OTR
0
0
7325
POST HOLDINGS INC
COMMON STOCK
737446104
46
1150
SH
SOLE
1150
0
0
POTASH CORP SASK INC
FOREIGN STOCK
73755L107
71
2273
SH
SOLE
2273
0
0
POTASH CORP SASK INC
FOREIGN STOCK
73755L107
9
275
SH
OTR
275
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
101
1280
SH
SOLE
1280
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
180
2285
SH
OTR
2285
0
0
POWERSHARES
COMMON STOCK
73935X500
0
105
SH
SOLE
105
0
0
POWERSHARES
MUTUAL FUNDS -
73935X567
24
270
SH
SOLE
270
0
0
POWERSHARES
COMMON STOCK
73935X575
161
6725
SH
SOLE
6725
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
1208
16005
SH
SOLE
15005
0
1000
POWERSHARES
MUTUAL FUNDS -
73935X583
294
3900
SH
OTR
3900
0
0
POWERSHARES
PARTNERSHIPS
73936B408
11
436
PRN
SOLE
436
0
0
POWERSHARES
MUTUAL FUNDS -
73936Q769
30
1196
SH
SOLE
1196
0
0
POWERSHARES
MUTUAL FUNDS -
73936Q835
13
446
SH
SOLE
446
0
0
POWERSHARES
MUTUAL FUNDS -
73936T474
46
2000
SH
OTR
2000
0
0
POWERSHARES
MUTUAL FUNDS -
73936T565
2
140
SH
SOLE
140
0
0
POWERSHARES
MUTUAL FUNDS -
73936T573
4
142
SH
SOLE
142
0
0
POWERSHARES
MUTUAL FUNDS -
73936T623
441
20908
SH
SOLE
20908
0
0
PRAXAIR INC
COMMON STOCK
74005P104
862
7172
SH
SOLE
7172
0
0
PRAXAIR INC
COMMON STOCK
74005P104
21
175
SH
OTR
175
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
11
50
SH
SOLE
50
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
926
12873
SH
SOLE
12873
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
20
275
SH
OTR
275
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
291
288
SH
SOLE
288
0
0
PRICESMART INC
COMMON STOCK
741511109
48
500
SH
SOLE
500
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
76
1778
SH
SOLE
1778
0
0
PRISM MEDICAL LTD
FOREIGN STOCK
74269G204
150
31000
SH
OTR
31000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
14213
188032
SH
SOLE
187733
0
299
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6179
81746
SH
OTR
80046
0
1700
PROGRESS ENERGY INC
COMMON STOCK
743263AA3
0
300
SH
SOLE
300
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
89
3274
SH
SOLE
3274
0
0
PROLOGIS INC
COMMON STOCK
74340W103
9
250
SH
SOLE
250
0
0
PROSHARES
MUTUAL FUNDS -
74347B201
4
50
SH
SOLE
50
0
0
PROSHARES
MUTUAL FUNDS -
74347R503
573
20450
SH
SOLE
20450
0
0
PROSHARES
MUTUAL FUNDS -
74347X633
15
150
SH
SOLE
150
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
33
780
SH
OTR
0
0
780
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
136
1740
SH
SOLE
1740
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
43
557
SH
OTR
107
0
450
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
253
7686
SH
SOLE
7686
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
47
1430
SH
OTR
1430
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
113
703
SH
SOLE
703
0
0
PULASKI FINANCIAL CORP
COMMON STOCK
745548107
15
1500
SH
SOLE
1500
0
0
PUTNAM
MUTUAL FUNDS -
746922103
5
494
SH
OTR
494
0
0
QUALCOMM INC
COMMON STOCK
747525103
3163
46987
SH
SOLE
46987
0
0
QUALCOMM INC
COMMON STOCK
747525103
40
595
SH
DFND
595
0
0
QUALCOMM INC
COMMON STOCK
747525103
658
9775
SH
OTR
9775
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
6
200
SH
SOLE
200
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
78
2846
SH
OTR
2846
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
449
7264
SH
SOLE
7114
0
150
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
87
1400
SH
OTR
1000
0
400
QUESTAR CORP
COMMON STOCK
748356102
78
3447
SH
SOLE
3447
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
109
3000
SH
SOLE
3000
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
29
800
SH
OTR
800
0
0
RAILPOWER TECHNOLOGIES CORP
FOREIGN STOCK
750758104
0
1000
SH
SOLE
1000
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
62
375
SH
SOLE
375
0
0
RANDGOLD RESOURCES LIMITED
FOREIGN STOCK
752344309
1592
22259
SH
SOLE
22259
0
0
RANDGOLD RESOURCES LIMITED
FOREIGN STOCK
752344309
188
2625
SH
OTR
2625
0
0
RAYONIER INC
COMMON STOCK
754907103
1501
26975
SH
SOLE
26975
0
0
RAYONIER INC
COMMON STOCK
754907103
134
2400
SH
OTR
2400
0
0
RAYTHEON CO
COMMON STOCK
755111507
2060
26731
SH
SOLE
26355
0
376
RAYTHEON CO
COMMON STOCK
755111507
191
2480
SH
OTR
2480
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
4
91
SH
SOLE
91
0
0
RED HAT INC
COMMON STOCK
756577102
5
100
SH
OTR
100
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
27
400
SH
SOLE
400
0
0
REGENCY ENERGY PARTNERS
PARTNERSHIPS
75885Y107
122
4260
PRN
SOLE
4260
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
668
2135
SH
SOLE
2135
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
838
90449
SH
SOLE
90449
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
10
1100
SH
OTR
1100
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
387
5774
SH
SOLE
5674
0
100
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
7
100
SH
OTR
100
0
0
REPSOL
FOREIGN STOCK
76026T205
14
560
SH
SOLE
560
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
193
5775
SH
SOLE
5575
0
200
REPUBLIC SERVICES INC
COMMON STOCK
760759100
98
2935
SH
OTR
2935
0
0
RETAIL PROPERTIES OF AMERICA
COMMON STOCK
76131V202
29
2124
SH
SOLE
2124
0
0
REXAM PLC
FOREIGN STOCK
761655505
4
101
SH
SOLE
101
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
19
387
SH
SOLE
387
0
0
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
29
600
SH
SOLE
600
0
0
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
4
80
SH
OTR
80
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
200
5120
SH
SOLE
5120
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
12
300
SH
OTR
300
0
0
ROCHE HOLDING LTD SPONS
FOREIGN STOCK
771195104
124
1840
SH
SOLE
1840
0
0
ROCK - TENN COMPANY
COMMON STOCK
772739207
560
5525
SH
SOLE
5525
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
2775
25946
SH
SOLE
25946
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
895
8366
SH
OTR
8366
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
99
1455
SH
SOLE
1455
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
91
1365
SH
SOLE
1365
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
30
225
SH
DFND
225
0
0
ROSS STORES INC
COMMON STOCK
778296103
1328
18240
SH
SOLE
18240
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
209
3255
SH
SOLE
3255
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
162
2525
SH
OTR
2525
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
113
1643
SH
SOLE
1643
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
43
625
SH
OTR
625
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
634
9657
SH
SOLE
9657
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1095
16679
SH
OTR
16269
0
410
ROYAL GOLD INC
COMMON STOCK
780287108
10
200
SH
SOLE
200
0
0
ROYALE ENERGY
COMMON STOCK
78074G200
33
12000
SH
OTR
12000
0
0
ROYCE VALUE TRUST INC
MUTUAL FUNDS -
780910105
70
4323
SH
SOLE
4323
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
59
7800
SH
SOLE
7800
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
8
500
SH
SOLE
500
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
6
500
SH
SOLE
500
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
6
500
SH
OTR
500
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
800
13395
SH
SOLE
13270
0
125
RYDER SYSTEM INC
COMMON STOCK
783549108
6
100
SH
OTR
100
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
2715
41644
SH
SOLE
39244
0
2400
GUGGENHEIM
MUTUAL FUNDS -
78355W106
235
3600
SH
OTR
3600
0
0
GUGGENHEIM
COMMON STOCK
78355W791
340
5500
SH
SOLE
5500
0
0
GUGGENHEIM
COMMON STOCK
78355W817
55
795
SH
SOLE
795
0
0
GUGGENHEIM
COMMON STOCK
78355W841
3
25
SH
SOLE
25
0
0
RYLAND GROUP INC THE
COMMON STOCK
783764103
16
400
SH
SOLE
400
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
68
850
SH
SOLE
850
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
15
481
SH
SOLE
481
0
0
SLS INTERNATIONAL INC COM
QUESTIONABLE VA
784429102
0
200
SH
SOLE
200
0
0
SM ENERGY CO
COMMON STOCK
78454L100
23
295
SH
SOLE
295
0
0
SM ENERGY CO
COMMON STOCK
78454L100
46
600
SH
OTR
600
0
0
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
3529
21007
SH
SOLE
20807
0
200
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
460
2735
SH
OTR
2735
0
0
SPDR
MUTUAL FUNDS -
78463V107
12305
95998
SH
SOLE
95318
0
680
SPDR
MUTUAL FUNDS -
78463V107
799
6237
SH
OTR
6087
0
150
SPDR
MUTUAL FUNDS -
78463X772
444
9525
SH
SOLE
9125
0
400
SPDR
MUTUAL FUNDS -
78463X772
233
4985
SH
OTR
4985
0
0
SPDR
MUTUAL FUNDS -
78464A417
76
1904
SH
SOLE
1904
0
0
SPDR
MUTUAL FUNDS -
78464A516
6
103
SH
SOLE
103
0
0
SPDR
COMMON STOCK
78464A698
157
4410
SH
SOLE
4410
0
0
SPDR
MUTUAL FUNDS -
78464A763
2948
42757
SH
SOLE
42757
0
0
SPDR
MUTUAL FUNDS -
78464A763
333
4825
SH
OTR
4825
0
0
SPDR
MUTUAL FUNDS -
78467X109
163
1080
SH
SOLE
1080
0
0
SPDR
MUTUAL FUNDS -
78467X109
452
2995
SH
OTR
2995
0
0
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
12902
57004
SH
SOLE
56754
0
250
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
890
3933
SH
OTR
3933
0
0
SAFEWAY INC
COMMON STOCK
786514208
281
8779
SH
SOLE
8779
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
6
110
SH
SOLE
110
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
41
770
SH
OTR
0
0
770
SALESFORCE.COM
COMMON STOCK
79466L302
16
300
SH
SOLE
300
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
26
510
SH
DFND
510
0
0
SANDISK CORP
COMMON STOCK
80004C101
116
1950
SH
SOLE
1950
0
0
SANDS CHINA LTD
FOREIGN STOCK
80007R105
25
402
SH
SOLE
402
0
0
SANDRIDGE MISSISSIPPIAN TRUST I
MUTUAL FUNDS -
80007T101
33
2500
SH
SOLE
2500
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
1041
20553
SH
SOLE
20553
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
146
2875
SH
OTR
2875
0
0
SANOFI CVR
RIGHTS AND WARR
80105N113
12
5912
SH
SOLE
5912
0
0
SANOFI CVR
RIGHTS AND WARR
80105N113
2
1070
SH
OTR
1070
0
0
SAP AKTIENGESELLSCHAFT SPONSORED
FOREIGN STOCK
803054204
27
369
SH
SOLE
369
0
0
SASOL LTD
FOREIGN STOCK
803866300
14
300
SH
SOLE
300
0
0
SBERBANK OF RUSSIA
FOREIGN STOCK
80585Y308
34
2774
SH
SOLE
2774
0
0
SCANA CORP
COMMON STOCK
80589M102
74
1600
SH
OTR
1600
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3429
38811
SH
SOLE
38811
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
37
420
SH
DFND
420
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1112
12586
SH
OTR
12586
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
6
200
SH
SOLE
200
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
3
100
SH
OTR
100
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
983
46481
SH
SOLE
46481
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
31
1470
SH
DFND
1470
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
312
14775
SH
OTR
14775
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
6
100
SH
SOLE
100
0
0
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
243
3105
SH
SOLE
3105
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
46
1708
SH
SOLE
1708
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
22
500
SH
SOLE
500
0
0
AMEX -
COMMON STOCK
81369Y100
50
1200
SH
SOLE
1200
0
0
AMEX -
COMMON STOCK
81369Y100
21
500
SH
OTR
500
0
0
AMEX -
COMMON STOCK
81369Y209
145
2863
SH
SOLE
2863
0
0
AMEX -
COMMON STOCK
81369Y209
40
800
SH
OTR
800
0
0
AMEX -
COMMON STOCK
81369Y308
278
6987
SH
SOLE
6987
0
0
AMEX -
COMMON STOCK
81369Y308
100
2525
SH
OTR
2525
0
0
AMEX -
COMMON STOCK
81369Y407
9
150
SH
SOLE
150
0
0
AMEX -
COMMON STOCK
81369Y407
45
750
SH
OTR
750
0
0
AMEX -
COMMON STOCK
81369Y506
273
3290
SH
SOLE
3290
0
0
AMEX -
COMMON STOCK
81369Y506
21
250
SH
OTR
250
0
0
AMEX -
COMMON STOCK
81369Y605
1624
81600
SH
SOLE
81600
0
0
AMEX -
COMMON STOCK
81369Y704
9
200
SH
SOLE
200
0
0
AMEX -
COMMON STOCK
81369Y704
32
700
SH
OTR
700
0
0
AMEX -
COMMON STOCK
81369Y803
859
26804
SH
SOLE
26804
0
0
AMEX -
COMMON STOCK
81369Y803
84
2625
SH
OTR
2625
0
0
AMEX -
COMMON STOCK
81369Y886
406
10871
SH
SOLE
10871
0
0
AMEX -
COMMON STOCK
81369Y886
54
1455
SH
OTR
1455
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
744
8694
SH
SOLE
8694
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
274
3201
SH
OTR
3201
0
0
SENIOR HOUSING PROPERTIES TRUST
COMMON STOCK
81721M109
4
164
SH
SOLE
164
0
0
SENIOR HOUSING PROPERTIES TRUST
COMMON STOCK
81721M109
7
300
SH
OTR
300
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
19
400
SH
SOLE
400
0
0
SERVICENOW INC
COMMON STOCK
81762P102
10
200
SH
SOLE
200
0
0
SEVEN & I HOLDINGS - UNSPN ADR
FOREIGN STOCK
81783H105
42
581
SH
SOLE
581
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1495
8206
SH
SOLE
8206
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
178
975
SH
OTR
975
0
0
SHIRE LTD
FOREIGN STOCK
82481R106
43
356
SH
SOLE
356
0
0
SIEMENS A G
FOREIGN STOCK
826197501
92
765
SH
SOLE
765
0
0
SIEMENS A G
FOREIGN STOCK
826197501
60
500
SH
OTR
500
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
75
875
SH
SOLE
875
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
256
3000
SH
OTR
3000
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
8
84
SH
SOLE
84
0
0
SILVER WHEATON CORP
FOREIGN STOCK
828336107
216
8720
SH
SOLE
8720
0
0
SILVER WHEATON CORP
FOREIGN STOCK
828336107
10
400
SH
OTR
400
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
666
4495
SH
SOLE
4495
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
159
1074
SH
OTR
1074
0
0
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
3
700
SH
SOLE
700
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
3
100
SH
SOLE
100
0
0
SMITH & NEPHEW PLC ADR
FOREIGN STOCK
83175M205
22
350
SH
SOLE
350
0
0
SMITHFIELD FOODS INC
COMMON STOCK
832248108
28
836
SH
SOLE
836
0
0
SMUCKER J M CO
COMMON STOCK
832696405
327
3114
SH
SOLE
3114
0
0
SMUCKER J M CO
COMMON STOCK
832696405
231
2200
SH
OTR
2200
0
0
SNAP ON INC
COMMON STOCK
833034101
10
98
SH
SOLE
98
0
0
SOLAR SENIOR CAPITAL LTD
COMMON STOCK
83416M105
18
1000
SH
OTR
1000
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
1
35
SH
SOLE
35
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
12
300
SH
OTR
300
0
0
SOUTHERN CO
COMMON STOCK
842587107
3317
80538
SH
SOLE
80398
0
140
SOUTHERN CO
COMMON STOCK
842587107
693
16840
SH
OTR
16840
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
32
1163
SH
SOLE
1163
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
512
35133
SH
SOLE
35133
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
52
1030
SH
SOLE
1030
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
97
2655
SH
SOLE
2655
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2198
64218
SH
SOLE
64218
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1155
33728
SH
OTR
31788
0
1940
SPECTRA ENERGY PARTNERS LP
PARTNERSHIPS
84756N109
52
1175
PRN
SOLE
1175
0
0
SPROTT
MUTUAL FUNDS -
85207Q104
7
800
SH
SOLE
800
0
0
SPRINT CORP
COMMON STOCK
85207U105
1
227
SH
SOLE
227
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
134
1482
SH
SOLE
1482
0
0
STAPLES INC
COMMON STOCK
855030102
19
1325
SH
SOLE
1325
0
0
STAPLES INC
COMMON STOCK
855030102
33
2275
SH
OTR
0
0
2275
STAR SCIENTIFIC INC
COMMON STOCK
85517P101
12
6500
SH
SOLE
6500
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2454
31888
SH
SOLE
31688
0
200
STARBUCKS CORP
COMMON STOCK
855244109
41
535
SH
DFND
535
0
0
STARBUCKS CORP
COMMON STOCK
855244109
135
1750
SH
OTR
1750
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
63
950
SH
SOLE
950
0
0
STATE STREET CORP
COMMON STOCK
857477103
541
8223
SH
SOLE
8223
0
0
STATE STREET CORP
COMMON STOCK
857477103
12
185
SH
OTR
185
0
0
STATOIL ASA
FOREIGN STOCK
85771P102
5
200
SH
SOLE
200
0
0
STERICYCLE INC
COMMON STOCK
858912108
70
606
SH
SOLE
606
0
0
STERICYCLE INC
COMMON STOCK
858912108
31
270
SH
DFND
270
0
0
STRYKER CORP
COMMON STOCK
863667101
619
9151
SH
SOLE
9151
0
0
STRYKER CORP
COMMON STOCK
863667101
190
2811
SH
OTR
2811
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
13
200
SH
OTR
200
0
0
SUBURBAN PROPANE PARTNERS
PARTNERSHIPS
864482104
2
37
PRN
SOLE
37
0
0
SUMITOMO MITSUI FINANCIAL
FOREIGN STOCK
86562M209
41
4195
SH
SOLE
4195
0
0
SUN LIFE FINANCIAL INC OF CANADA
FOREIGN STOCK
866796105
18
565
SH
SOLE
565
0
0
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
37
1039
SH
SOLE
1039
0
0
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
21
600
SH
OTR
600
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
100
5879
SH
SOLE
5879
0
0
SUNOCO LOGISTICS PARTNERS
PARTNERSHIPS
86764L108
91
1365
PRN
SOLE
1365
0
0
SUSSER PETROLEUM PARTNERS LP
PARTNERSHIPS
869239103
15
500
PRN
OTR
500
0
0
SWEDBANK AB ADR
FOREIGN STOCK
870195104
23
986
SH
SOLE
986
0
0
SYMANTEC CORP
COMMON STOCK
871503108
216
8722
SH
SOLE
8722
0
0
SYNGENTA
FOREIGN STOCK
87160A100
81
1000
SH
OTR
1000
0
0
SYNERGIE WELLNESS PRODUCTS INC
QUESTIONABLE VA
87160E102
0
1000
SH
SOLE
1000
0
0
SYSCO CORP
COMMON STOCK
871829107
966
30340
SH
SOLE
30340
0
0
SYSCO CORP
COMMON STOCK
871829107
41
1275
SH
OTR
1275
0
0
TC PIPELINES LP
PARTNERSHIPS
87233Q108
29
600
PRN
OTR
600
0
0
TECO ENERGY INC
COMMON STOCK
872375100
16
950
SH
SOLE
950
0
0
TECO ENERGY INC
COMMON STOCK
872375100
25
1500
SH
OTR
1500
0
0
TEL OFFSHORE TRUST
MUTUAL FUNDS -
872382106
0
2
SH
SOLE
2
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1078
19115
SH
SOLE
19115
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
237
4200
SH
OTR
4200
0
0
T-MOBILE US INC
COMMON STOCK
872590104
37
1440
SH
SOLE
1440
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
1440
20200
SH
SOLE
20200
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
307
4300
SH
OTR
4300
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
28
1649
SH
SOLE
1649
0
0
TARGA RESOURCES PARTNERS LP
PARTNERSHIPS
87611X105
43
845
PRN
SOLE
845
0
0
TARGA RESOURCES PARTNERS LP
PARTNERSHIPS
87611X105
15
300
PRN
OTR
300
0
0
TARGET CORP
COMMON STOCK
87612E106
4554
71181
SH
SOLE
71131
0
50
TARGET CORP
COMMON STOCK
87612E106
489
7640
SH
OTR
7640
0
0
TARGA RESOURCES CORP
PARTNERSHIPS
87612G101
15
200
PRN
SOLE
200
0
0
TECHTRONIC INDUSTRIES
FOREIGN STOCK
87873R101
28
2125
SH
SOLE
2125
0
0
TECK RESOURCES LTD
FOREIGN STOCK
878742204
13
480
SH
SOLE
480
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
2
154
SH
SOLE
154
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
14
922
SH
OTR
922
0
0
TEMECULA VALLEY BANCORP INC
COMMON STOCK
87972L104
0
400
SH
OTR
400
0
0
TEMPLETON
MUTUAL FUNDS -
880191101
26
1371
SH
SOLE
0
0
1371
TEMPLETON
MUTUAL FUNDS -
880198106
0
100
SH
SOLE
100
0
0
TEMPLETON
MUTUAL FUNDS -
880198106
6
700
SH
OTR
700
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
9
200
SH
SOLE
200
0
0
TERADATA CORP
COMMON STOCK
88076W103
3
60
SH
OTR
60
0
0
TERADYNE INC
COMMON STOCK
880770102
69
4150
SH
SOLE
4150
0
0
TERRA NITROGEN CO LP
PARTNERSHIPS
881005201
16
80
PRN
SOLE
80
0
0
TESORO CORP
COMMON STOCK
881609101
438
9965
SH
SOLE
9965
0
0
TESORO CORP
COMMON STOCK
881609101
9
200
SH
OTR
200
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
75
390
SH
SOLE
390
0
0
TESORO LOGISTICS
PARTNERSHIPS
88160T107
47
805
PRN
SOLE
805
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
195
5164
SH
SOLE
5164
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
36
950
SH
OTR
950
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
416
10325
SH
SOLE
10325
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
183
4550
SH
OTR
4550
0
0
TEXTRON INC
COMMON STOCK
883203101
748
27075
SH
SOLE
26525
0
550
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
325
3531
SH
SOLE
3531
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
23
250
SH
OTR
250
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
251
4331
SH
SOLE
4331
0
0
TMST INC
QUESTIONABLE VA
885218800
0
20
SH
SOLE
20
0
0
3M COMPANY
COMMON STOCK
88579Y101
5147
43103
SH
SOLE
43103
0
0
3M COMPANY
COMMON STOCK
88579Y101
3607
30204
SH
OTR
29954
0
250
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
386
15100
SH
SOLE
15100
0
0
TIDEWATER INC
COMMON STOCK
886423102
214
3612
SH
SOLE
3612
0
0
TIDEWATER INC
COMMON STOCK
886423102
21
350
SH
OTR
350
0
0
TIFFANY & CO
COMMON STOCK
886547108
744
9707
SH
SOLE
9707
0
0
TIME WARNER INC
COMMON STOCK
887317303
117
1782
SH
SOLE
1782
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
5
47
SH
SOLE
47
0
0
TIMKEN CO
COMMON STOCK
887389104
288
4773
SH
SOLE
4773
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
28
1910
SH
OTR
0
0
1910
TITAN MACHINERY INC
COMMON STOCK
88830R101
13
800
SH
SOLE
800
0
0
TORCHMARK CORP
COMMON STOCK
891027104
18
250
SH
SOLE
250
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
2087
23196
SH
SOLE
23196
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
522
5800
SH
OTR
5800
0
0
TORTOISE
MUTUAL FUNDS -
89147L100
19333
421192
SH
SOLE
419693
0
1499
TORTOISE
MUTUAL FUNDS -
89147L100
926
20168
SH
OTR
20168
0
0
TOTAL S A
FOREIGN STOCK
89151E109
705
12168
SH
SOLE
12168
0
0
TOTAL S A
FOREIGN STOCK
89151E109
280
4830
SH
OTR
4360
0
470
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
26
1300
SH
SOLE
1300
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
8
60
SH
SOLE
60
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2070
30815
SH
SOLE
30815
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
40
600
SH
OTR
600
0
0
TRANS WORLD AIRLINES
QUESTIONABLE VA
893349837
0
251
SH
SOLE
251
0
0
TRANSCANADA CORP
FOREIGN STOCK
89353D107
9
200
SH
SOLE
200
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
797
9406
SH
SOLE
9206
0
200
TRAVELERS COS INC
COMMON STOCK
89417E109
24
280
SH
OTR
280
0
0
TRIANGLE CAPITAL CORP
COMMON STOCK
895848109
3
100
SH
SOLE
100
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
386
8502
SH
SOLE
8502
0
0
TUPPERWARE BRANDS
COMMON STOCK
899896104
43
500
SH
SOLE
500
0
0
TUPPERWARE BRANDS
COMMON STOCK
899896104
9
100
SH
OTR
100
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
45
2105
SH
OTR
700
0
1405
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1080
32236
SH
SOLE
32236
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
121
3600
SH
OTR
3600
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
200
6000
SH
SOLE
6000
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
70
2100
SH
OTR
2100
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
3
300
SH
SOLE
300
0
0
TYSON FOODS INC
COMMON STOCK
902494103
13
450
SH
SOLE
450
0
0
TYSON FOODS INC
COMMON STOCK
902494103
46
1635
SH
OTR
0
0
1635
UGI CORP
COMMON STOCK
902681105
139
3550
SH
OTR
3550
0
0
UIL HOLDINGS CORP
COMMON STOCK
902748102
22
600
SH
OTR
600
0
0
U S BANCORP
COMMON STOCK
902973304
2992
81798
SH
SOLE
81798
0
0
U S BANCORP
COMMON STOCK
902973304
1074
29355
SH
OTR
29355
0
0
URS CORP
COMMON STOCK
903236107
375
6981
SH
SOLE
6981
0
0
URS CORP
COMMON STOCK
903236107
42
790
SH
OTR
0
0
790
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
15
600
SH
SOLE
600
0
0
ULTA SALON COSMETICS &
COMMON STOCK
90384S303
7
61
SH
SOLE
61
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
460
5785
SH
SOLE
5785
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
86
2218
SH
SOLE
2218
0
0
UNILEVER N V
FOREIGN STOCK
904784709
27
729
SH
SOLE
729
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
13721
88329
SH
SOLE
88329
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
4421
28458
SH
OTR
27458
0
1000
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
8
288
SH
SOLE
288
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1374
15033
SH
SOLE
15033
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
43
475
SH
OTR
475
0
0
UNITED STATES NATURAL GAS
PARTNERSHIPS
912318201
1
75
PRN
SOLE
75
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
0
1
SH
SOLE
1
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6353
58921
SH
SOLE
58921
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1228
11390
SH
OTR
11390
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4913
68607
SH
SOLE
68607
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
215
3000
SH
OTR
3000
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
2
800
SH
SOLE
800
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
51
1375
SH
SOLE
1375
0
0
VCA ANTECH INC
COMMON STOCK
918194101
12
420
SH
SOLE
420
0
0
V F CORP
COMMON STOCK
918204108
92
460
SH
SOLE
460
0
0
V F CORP
COMMON STOCK
918204108
65
329
SH
OTR
329
0
0
VALEANT PHARMACEUTICALS
FOREIGN STOCK
91911K102
49
470
SH
SOLE
470
0
0
VALE SA
FOREIGN STOCK
91912E105
10
632
SH
SOLE
632
0
0
VALEO SA SPON ADR
FOREIGN STOCK
919134304
61
1428
SH
SOLE
1428
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
902
26420
SH
SOLE
26120
0
300
VALERO ENERGY CORP
COMMON STOCK
91913Y100
27
800
SH
OTR
800
0
0
VANGUARD
MUTUAL FUNDS -
921908844
42
605
SH
SOLE
605
0
0
VANGUARD
MUTUAL FUNDS -
921937819
51
614
SH
SOLE
614
0
0
VANGUARD
MUTUAL FUNDS -
921937827
87
1081
SH
SOLE
1081
0
0
VANGUARD
MUTUAL FUNDS -
921943858
1349
34074
SH
SOLE
34074
0
0
VANGUARD
MUTUAL FUNDS -
921943858
34
850
SH
OTR
850
0
0
VANGUARD
MUTUAL FUNDS -
922042718
376
3786
SH
SOLE
3786
0
0
VANGUARD
MUTUAL FUNDS -
922042718
30
300
SH
OTR
300
0
0
VANGUARD
MUTUAL FUNDS -
922042775
9
175
SH
OTR
175
0
0
VANGUARD
MUTUAL FUNDS -
922042858
2152
53613
SH
SOLE
53613
0
0
VANGUARD
MUTUAL FUNDS -
922042858
197
4900
SH
OTR
4900
0
0
VANGUARD
MUTUAL FUNDS -
922042866
38
625
SH
SOLE
625
0
0
VANGUARD
MUTUAL FUNDS -
922042866
17
275
SH
OTR
275
0
0
VANGUARD
MUTUAL FUNDS -
922042874
53
980
SH
SOLE
980
0
0
VANGUARD
COMMON STOCK
92204A306
33
275
SH
SOLE
275
0
0
VANGUARD
COMMON STOCK
92204A702
398
4930
SH
SOLE
4930
0
0
VANGUARD
COMMON STOCK
92204A702
125
1550
SH
OTR
1550
0
0
VANGUARD
MUTUAL FUNDS -
92204A801
7
70
SH
SOLE
70
0
0
VANTIV INC CL A
COMMON STOCK
92210H105
98
3500
SH
SOLE
3500
0
0
VENTAS INC
COMMON STOCK
92276F100
625
10170
SH
SOLE
10170
0
0
VENTAS INC
COMMON STOCK
92276F100
17
280
SH
OTR
280
0
0
VANGUARD
COMMON STOCK
922908553
34
517
SH
SOLE
517
0
0
VANGUARD
COMMON STOCK
922908553
13
200
SH
OTR
200
0
0
VANGUARD
MUTUAL FUNDS -
922908595
474
4138
SH
SOLE
4138
0
0
VANGUARD
MUTUAL FUNDS -
922908595
8
70
SH
OTR
70
0
0
VANGUARD
MUTUAL FUNDS -
922908611
612
6786
SH
SOLE
6786
0
0
VANGUARD
MUTUAL FUNDS -
922908637
566
7320
SH
SOLE
7320
0
0
VANGUARD
MUTUAL FUNDS -
922908637
43
550
SH
OTR
550
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1346
15903
SH
SOLE
15903
0
0
VANGUARD
MUTUAL FUNDS -
922908736
78
925
SH
OTR
925
0
0
VANGUARD
MUTUAL FUNDS -
922908744
540
7738
SH
SOLE
7738
0
0
VANGUARD
MUTUAL FUNDS -
922908751
102
991
SH
SOLE
991
0
0
VANGUARD
MUTUAL FUNDS -
922908769
1081
12335
SH
SOLE
12335
0
0
VANGUARD
MUTUAL FUNDS -
922908769
35
402
SH
OTR
402
0
0
VERISIGN INC
COMMON STOCK
92343E102
8
150
SH
SOLE
150
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7481
160271
SH
SOLE
159361
0
910
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2622
56177
SH
OTR
55177
0
1000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
8
100
SH
SOLE
100
0
0
VIASYSTEMS GROUP INC
COMMON STOCK
92553H803
17
1200
SH
SOLE
1200
0
0
VIACOM INC
COMMON STOCK
92553P201
25
300
SH
SOLE
300
0
0
VISA INC
COMMON STOCK
92826C839
586
3065
SH
SOLE
3065
0
0
VISA INC
COMMON STOCK
92826C839
19
100
SH
OTR
100
0
0
VISTEON CORP
COMMON STOCK
92839U206
15
196
SH
SOLE
196
0
0
VMWARE INC
COMMON STOCK
928563402
269
3320
SH
SOLE
3320
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W209
8877
252323
SH
SOLE
251773
0
550
VODAFONE GROUP PLC
COMMON STOCK
92857W209
2788
79254
SH
OTR
79254
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
60
1150
SH
SOLE
1150
0
0
WD-40 CO
COMMON STOCK
929236107
6
100
SH
SOLE
100
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
6
150
SH
SOLE
150
0
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
15
1295
SH
SOLE
1295
0
0
WAL MART STORES INC
COMMON STOCK
931142103
13538
183043
SH
SOLE
183043
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2766
37398
SH
OTR
36968
0
430
WALMART DE MEXICO SAB DE CV
FOREIGN STOCK
93114W107
6
220
SH
SOLE
220
0
0
WALGREEN CO
COMMON STOCK
931422109
6620
123048
SH
SOLE
123048
0
0
WALGREEN CO
COMMON STOCK
931422109
857
15926
SH
OTR
14901
0
1025
WASHINGTON REAL ESTATE
COMMON STOCK
939653101
11
433
SH
SOLE
433
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
346
8396
SH
SOLE
8396
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
81
1955
SH
OTR
1150
0
805
WATERS CORP
COMMON STOCK
941848103
88
825
SH
SOLE
825
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
102
7875
SH
SOLE
7875
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
66
2250
SH
OTR
2250
0
0
WELLPOINT INC
COMMON STOCK
94973V107
350
4184
SH
SOLE
4184
0
0
WELLS FARGO CO
COMMON STOCK
949746101
3182
77011
SH
SOLE
77011
0
0
WELLS FARGO CO
COMMON STOCK
949746101
695
16829
SH
OTR
16049
0
780
WELLS FARGO
MUTUAL FUNDS -
94987B105
6
700
SH
OTR
700
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
48
1550
SH
SOLE
1550
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
69
2250
SH
OTR
2250
0
0
WESTERN ASSET MANAGED MUNI FUNDS
MUTUAL FUNDS -
95766M105
9
700
SH
OTR
700
0
0
WESTERN GAS PARTNERS
PARTNERSHIPS
958254104
66
1095
PRN
SOLE
1095
0
0
WESTERN GAS EQUITY PARTNERS
COMMON STOCK
95825R103
20
550
SH
SOLE
550
0
0
WESTERN ASSET
MUTUAL FUNDS -
958435109
3
350
SH
OTR
350
0
0
WESTERN UNION CO
COMMON STOCK
959802109
348
18651
SH
SOLE
18651
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
111
1060
SH
SOLE
1060
0
0
WESTPORT INNOVATIONS INC
FOREIGN STOCK
960908309
35
1450
SH
SOLE
1450
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1103
38535
SH
SOLE
38535
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
145
5050
SH
OTR
5050
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
168
1147
SH
SOLE
1147
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
64
435
SH
OTR
0
0
435
WHITEWAVE FOODS CO
COMMON STOCK
966244105
81
4052
SH
SOLE
3685
0
367
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
547
9355
SH
SOLE
9355
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
28
475
SH
DFND
475
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1451
39905
SH
SOLE
39905
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
197
5425
SH
OTR
5425
0
0
WILLIAMS PARTNERS
PARTNERSHIPS
96950F104
26
485
PRN
SOLE
485
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
4
75
SH
SOLE
75
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
4
75
SH
OTR
75
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
46
5751
SH
SOLE
5751
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
20
2450
SH
OTR
2450
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
275
6800
SH
SOLE
6800
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
196
4850
SH
OTR
4850
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W133
8
416
SH
SOLE
416
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W851
89
1859
SH
SOLE
1859
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
8
433
SH
SOLE
433
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
2
100
SH
OTR
100
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
536
8789
SH
SOLE
8789
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
15
250
SH
OTR
250
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
70
445
SH
SOLE
445
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
158
1000
SH
OTR
1000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
108
3895
SH
SOLE
3895
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
74
2669
SH
OTR
2669
0
0
XILINX INC
COMMON STOCK
983919101
752
16050
SH
SOLE
16050
0
0
XILINX INC
COMMON STOCK
983919101
155
3300
SH
OTR
3300
0
0
XYLEM INC
COMMON STOCK
98419M100
32
1140
SH
SOLE
1140
0
0
YPF SOCIEDAD ANONIMA
FOREIGN STOCK
984245100
14
710
SH
SOLE
710
0
0
YTB INTL INC
COMMON STOCK
98425R200
0
200
SH
SOLE
200
0
0
YTB INTL INC
COMMON STOCK
98425R309
0
400
SH
SOLE
400
0
0
YAHOO INC
COMMON STOCK
984332106
40
1200
SH
SOLE
1200
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
18
1771
SH
OTR
0
0
1771
YUM BRANDS INC
COMMON STOCK
988498101
2536
35528
SH
SOLE
35528
0
0
YUM BRANDS INC
COMMON STOCK
988498101
492
6887
SH
OTR
6887
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
2
40
SH
SOLE
40
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
221
2692
SH
SOLE
2692
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
69
843
SH
OTR
843
0
0
ZOLTEK COS INC
COMMON STOCK
98975W104
21
1250
SH
SOLE
1250
0
0
ZURICH INSURANCE GROUP
FOREIGN STOCK
989825104
17
643
SH
SOLE
643
0
0
DAIMLERCHRYSLER AG ORD
FOREIGN STOCK
D1668R123
76
973
SH
SOLE
973
0
0
DEUTSCHE BANK AG REGISTERED
FOREIGN STOCK
D18190898
43
930
SH
SOLE
930
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
EKE55U103
0
84709
SH
SOLE
84709
0
0
AON PLC
FOREIGN STOCK
G0408V102
50
675
SH
SOLE
675
0
0
ASPEN INSURANCE HOLDINGS LTD
FOREIGN STOCK
G05384105
38
1050
SH
SOLE
850
0
200
ASSURED GUARANTY LTD
FOREIGN STOCK
G0585R106
40
2115
SH
SOLE
2115
0
0
AXIS CAPITAL HOLDINGS LTD
FOREIGN STOCK
G0692U109
19
441
SH
SOLE
441
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
517
7014
SH
SOLE
7014
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
24
320
SH
DFND
320
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
199
2700
SH
OTR
2700
0
0
BUNGE LIMITED
FOREIGN STOCK
G16962105
559
7360
SH
SOLE
7360
0
0
BUNGE LIMITED
FOREIGN STOCK
G16962105
304
4000
SH
OTR
4000
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
26
200
SH
SOLE
200
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
39
300
SH
OTR
300
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
451
7395
SH
SOLE
7395
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
64
1051
SH
OTR
1051
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1556
22600
SH
SOLE
22600
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
807
11721
SH
OTR
11031
0
690
ENSCO PLC
FOREIGN STOCK
G3157S106
17
321
SH
SOLE
321
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
17
115
SH
SOLE
115
0
0
GENPACT
FOREIGN STOCK
G3922B107
20
1080
SH
DFND
1080
0
0
INGERSOLL RAND PLC
FOREIGN STOCK
G47791101
124
1908
SH
SOLE
1908
0
0
INGERSOLL RAND PLC
FOREIGN STOCK
G47791101
43
664
SH
OTR
664
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
129
4050
SH
SOLE
4050
0
0
MALLINKRODT PLC
FOREIGN STOCK
G5785G107
75
1710
SH
SOLE
1710
0
0
MALLINKRODT PLC
FOREIGN STOCK
G5785G107
4
90
SH
OTR
90
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
5
410
SH
SOLE
410
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
44
3850
SH
OTR
1200
0
2650
MICHAEL KORS HOLDING LTD
FOREIGN STOCK
G60754101
448
6011
SH
SOLE
6011
0
0
NABORS INDUSTRIES LTD
FOREIGN STOCK
G6359F103
90
5600
SH
SOLE
5600
0
0
NABORS INDUSTRIES LTD
FOREIGN STOCK
G6359F103
6
400
SH
OTR
400
0
0
ROWAN COMPANIES PLC
FOREIGN STOCK
G7665A101
28
775
SH
SOLE
775
0
0
SEADRILL LTD
FOREIGN STOCK
G7945E105
2257
50074
SH
SOLE
50074
0
0
SEADRILL LTD
FOREIGN STOCK
G7945E105
456
10125
SH
OTR
10125
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7945M107
178
4073
SH
SOLE
4073
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7945M107
55
1250
SH
OTR
0
0
1250
SHIP FINANCE INTERNATIONAL LTD
FOREIGN STOCK
G81075106
56
3669
SH
OTR
294
0
3375
VALIDUS HOLDINGS LTD
FOREIGN STOCK
G9319H102
97
2625
SH
SOLE
2425
0
200
VALIDUS HOLDINGS LTD
FOREIGN STOCK
G9319H102
7
200
SH
OTR
200
0
0
GOLAR LNG LTD
FOREIGN STOCK
G9456A100
11
300
SH
SOLE
300
0
0
WHITE MOUNTAINS INSURANCE GROUP
FOREIGN STOCK
G9618E107
62
110
SH
SOLE
110
0
0
XYRATEX LTD
FOREIGN STOCK
G98268108
13
1150
SH
OTR
0
0
1150
XL GROUP PLC
FOREIGN STOCK
G98290102
52
1675
SH
SOLE
1675
0
0
XL GROUP PLC
FOREIGN STOCK
G98290102
9
300
SH
OTR
300
0
0
ACE LTD
FOREIGN STOCK
H0023R105
541
5783
SH
SOLE
5783
0
0
ACE LTD
FOREIGN STOCK
H0023R105
28
300
SH
OTR
300
0
0
WEATHERFORD INTERNATIONAL LTD
FOREIGN STOCK
H27013103
98
6375
SH
SOLE
6375
0
0
FOSTER WHEELER AG
FOREIGN STOCK
H27178104
129
4900
SH
SOLE
4900
0
0
GARMIN LTD
FOREIGN STOCK
H2906T109
82
1822
SH
SOLE
1822
0
0
NOBLE CORP
FOREIGN STOCK
H5833N103
797
21110
SH
SOLE
21110
0
0
NOBLE CORP
FOREIGN STOCK
H5833N103
74
1958
SH
OTR
1958
0
0
PENTAIR LTD
FOREIGN STOCK
H6169Q108
385
5925
SH
SOLE
5925
0
0
PENTAIR LTD
FOREIGN STOCK
H6169Q108
45
694
SH
OTR
694
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
711
13725
SH
SOLE
13725
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
476
10694
SH
SOLE
10594
0
100
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
66
1474
SH
OTR
1474
0
0
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
539
15408
SH
SOLE
15408
0
0
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
33
950
SH
OTR
950
0
0
SOFTBANK CORP
FOREIGN STOCK
J75963108
21
300
SH
SOLE
300
0
0
CIMATRON LTD
FOREIGN STOCK
M23798107
20
3500
SH
OTR
3500
0
0
EZCHIP SEMICONDUCTOR
FOREIGN STOCK
M4146Y108
37
1500
SH
OTR
1500
0
0
STRATASYS LTD
COMMON STOCK
M85548101
51
505
SH
SOLE
505
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
30
178
SH
DFND
178
0
0
DE MASTER BLENDERS
FOREIGN STOCK
N2563N109
67
4000
SH
SOLE
4000
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
65
882
SH
SOLE
882
0
0
COPA HOLDINGS SA
FOREIGN STOCK
P31076105
32
232
SH
SOLE
232
0
0
FRASER RANGE METALS GROUP LTD
FOREIGN STOCK
Q3955P105
0
12
SH
SOLE
12
0
0
PLATINUM AUSTRALIA LIMITED
FOREIGN STOCK
Q7664Y109
0
4000
SH
OTR
4000
0
0
TRONOX LTD CL A
FOREIGN STOCK
Q9235V101
32
1310
SH
SOLE
1310
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
12
325
SH
SOLE
225
0
100
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
46
1195
SH
OTR
0
0
1195
AEGEAN MARINE PETROLEUM NETWORK
FOREIGN STOCK
Y0017S102
37
3110
SH
SOLE
3110
0
0
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
10
230
SH
SOLE
230
0
0
NAVIOS MARITIME HOLDINGS INC
FOREIGN STOCK
Y62196103
16
2205
SH
OTR
0
0
2205
TEEKAY LNG PARTNERS LP
PARTNERSHIPS
Y8564M105
22
500
PRN
SOLE
500
0
0