0000044365-14-000004.txt : 20140709 0000044365-14-000004.hdr.sgml : 20140709 20140709145507 ACCESSION NUMBER: 0000044365-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140709 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140709 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: 14967128 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 06-30-2014 06-30-2014 CENTRAL TRUST & INVESTMENT CO

7733 FORSYTH BLVD SUITE 900 ST LOUIS MO 63105

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TELECOM CORP FOREIGN STOCK 169426103 6 125 SH SOLE 125 0 0 CHINA UNICOM ADR FOREIGN STOCK 16945R104 3 200 SH OTR 200 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 9 15 SH SOLE 15 0 0 CHUBB CORP COMMON STOCK 171232101 1705 18503 SH SOLE 18503 0 0 CHUBB CORP COMMON STOCK 171232101 376 4083 SH OTR 4083 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 972 13890 SH SOLE 13890 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 504 3515 SH SOLE 3515 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 72 500 SH OTR 500 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 57 1187 SH SOLE 1187 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4269 171794 SH SOLE 171094 0 700 CISCO SYSTEMS INC COMMON STOCK 17275R102 998 40147 SH OTR 38127 0 2020 CINTAS CORP COMMON STOCK 172908105 2 37 SH SOLE 37 0 0 CITIGROUP INC COMMON STOCK 172967424 1394 29590 SH SOLE 29590 0 0 CITIGROUP INC COMMON STOCK 172967424 83 1760 SH OTR 1760 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 700 11194 SH SOLE 11194 0 0 CIVEO CORPORATION COMMON STOCK 178787107 10 400 SH SOLE 400 0 0 GUGGENHEIM MUTUAL FUNDS - 18383Q838 28 1602 SH SOLE 1602 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 429 6683 SH SOLE 6683 0 0 CLEARBRIDGE ENERGY MLP MUTUAL FUNDS - 18469Q108 5 208 SH SOLE 208 0 0 CLEARBRIDGE ENERGY MLP MUTUAL FUNDS - 18469Q108 12 500 SH OTR 500 0 0 CLEARFIELD INC COMMON STOCK 18482P103 20 1200 SH SOLE 1200 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 12 825 SH SOLE 825 0 0 CLOROX CO COMMON STOCK 189054109 3441 37653 SH SOLE 37578 0 75 CLOROX CO COMMON STOCK 189054109 849 9290 SH OTR 9290 0 0 COACH INC COMMON STOCK 189754104 40 1161 SH SOLE 1161 0 0 COACH INC COMMON STOCK 189754104 3 100 SH OTR 100 0 0 CNL LIFESTYLE PROPERTIES INC CLOSELY HELD ST 18975F109 46 8322 SH SOLE 8322 0 0 COCA COLA CO COMMON STOCK 191216100 8685 205026 SH SOLE 205026 0 0 COCA COLA CO COMMON STOCK 191216100 1548 36554 SH OTR 36554 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 593 12405 SH SOLE 12405 0 0 COGNIZANT 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INC COMMON STOCK 205306103 10 156 SH SOLE 156 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 698 23508 SH SOLE 23508 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 182 6116 SH OTR 4776 0 1340 CONCHO RESOURCES INC COMMON STOCK 20605P101 43 300 SH SOLE 300 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 11392 132877 SH SOLE 132227 0 650 CONOCOPHILLIPS COMMON STOCK 20825C104 5361 62532 SH OTR 62182 0 350 CONSOL ENERGY INC COMMON STOCK 20854P109 18 400 SH SOLE 400 0 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 44 2000 SH OTR 2000 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 422 7306 SH SOLE 7306 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 128 2211 SH OTR 2211 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 204 1290 SH SOLE 1290 0 0 COPART INC COMMON STOCK 217204106 8 232 SH SOLE 232 0 0 CORNING INC COMMON STOCK 219350105 1103 50242 SH SOLE 49642 0 600 CORNING INC COMMON STOCK 219350105 106 4850 SH OTR 4850 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2462 21379 SH SOLE 21379 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 34 295 SH DFND 295 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 259 2250 SH OTR 2250 0 0 COVANCE INC COMMON STOCK 222816100 3 32 SH SOLE 32 0 0 COVANCE INC COMMON STOCK 222816100 20 230 SH DFND 230 0 0 CREDIT SUISSE GROUP FOREIGN STOCK 225401108 9 317 SH SOLE 317 0 0 CREDIT SUISSE GROUP FOREIGN STOCK 225401108 26 920 SH OTR 0 0 920 CREE INC COMMON STOCK 225447101 1 30 SH SOLE 30 0 0 CRESTWOOD EQUITY PARTNERS PARTNERSHIPS 226344109 5 350 PRN SOLE 350 0 0 CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIPS 226378107 3 151 PRN SOLE 151 0 0 CRIMSON WINE GROUP LTD COMMON STOCK 22662X100 1 150 SH SOLE 150 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 24 325 SH SOLE 325 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 534 6721 SH SOLE 6721 0 0 CUMMINS ENGINE COMMON STOCK 231021106 2001 12972 SH SOLE 12972 0 0 CUMMINS ENGINE COMMON STOCK 231021106 295 1915 SH OTR 1915 0 0 DBS GROUP HOLDINGS SPONS ADR FOREIGN STOCK 23304Y100 57 1060 SH SOLE 1060 0 0 DCP MIDSTREAM PARTNERS PARTNERSHIPS 23311P100 98 1714 PRN SOLE 1714 0 0 DNP SELECT INCOME FD MUTUAL FUNDS - 23325P104 5 500 SH SOLE 500 0 0 D R HORTON INC COMMON STOCK 23331A109 6 264 SH SOLE 264 0 0 DST SYSTEMS INC COMMON STOCK 233326107 228 2470 SH SOLE 2470 0 0 DTE ENERGY CO COMMON STOCK 233331107 402 5167 SH SOLE 5167 0 0 DTE ENERGY CO COMMON STOCK 233331107 260 3335 SH OTR 3335 0 0 DWS MUTUAL FUNDS - 23338M106 9 635 SH SOLE 635 0 0 DWS GLOBAL HIGH INCOME FD INC MUTUAL FUNDS - 23338W104 1 60 SH SOLE 60 0 0 DAIWA SECURITIES GR-SPON ADR FOREIGN STOCK 234064301 20 2333 SH SOLE 2333 0 0 DANAHER CORP COMMON STOCK 235851102 1427 18131 SH SOLE 18131 0 0 DANAHER CORP COMMON STOCK 235851102 32 410 SH DFND 410 0 0 DANAHER CORP COMMON STOCK 235851102 154 1950 SH OTR 1950 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 147 3175 SH SOLE 3175 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 427 20407 SH SOLE 20407 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 52 714 SH SOLE 714 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 26 360 SH DFND 360 0 0 DEERE & CO COMMON STOCK 244199105 2116 23364 SH SOLE 23064 0 300 DEERE & CO COMMON STOCK 244199105 430 4750 SH OTR 4380 0 370 DELTA AIR LINES INC COMMON STOCK 247361702 3234 83531 SH SOLE 83531 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 93 2400 SH OTR 2400 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 12 260 SH SOLE 260 0 0 DEUTSCHE TELEKOM AG SPONS ADR FOREIGN STOCK 251566105 14 800 SH OTR 800 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 3693 46514 SH SOLE 46514 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1072 13500 SH OTR 13500 0 0 DEXCOM INC COMMON STOCK 252131107 40 1000 SH SOLE 1000 0 0 DIAGEO FOREIGN STOCK 25243Q205 4706 36977 SH SOLE 36672 0 305 DIAGEO FOREIGN STOCK 25243Q205 1197 9405 SH OTR 8825 0 580 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 51 1018 SH SOLE 1018 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2 50 SH OTR 50 0 0 DIAMONDBACK ENERGY INC COMMON 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OTR 50 0 0 DIRECTV COMMON STOCK 25490A309 50 589 SH SOLE 589 0 0 DIRECTV COMMON STOCK 25490A309 17 200 SH OTR 200 0 0 DOCTOR REDDY'S LAB FOREIGN STOCK 256135203 6 148 SH SOLE 148 0 0 DOLLAR TREE INC COMMON STOCK 256746108 268 4928 SH SOLE 4928 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 3006 42027 SH SOLE 42027 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 2169 30322 SH OTR 30322 0 0 DOMTAR CORP COMMON STOCK 257559203 9 200 SH SOLE 200 0 0 DONALDSON INC COMMON STOCK 257651109 57 1355 SH SOLE 1355 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 3 200 SH SOLE 200 0 0 DORCHESTER MINERALS LP PARTNERSHIPS 25820R105 12 400 PRN SOLE 400 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 5 300 SH SOLE 300 0 0 DOVER CORP COMMON STOCK 260003108 482 5304 SH SOLE 5304 0 0 DOVER CORP COMMON STOCK 260003108 27 298 SH OTR 298 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 890 17291 SH SOLE 17291 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 715 13885 SH OTR 13885 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 187 3200 SH SOLE 3050 0 150 DRESSER RAND GROUP INC COMMON STOCK 261608103 2 39 SH SOLE 39 0 0 DREYFUS MUNICIPAL INCOME INC MUTUAL FUNDS - 26201R102 47 5000 SH SOLE 5000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2487 38002 SH SOLE 38002 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2022 30897 SH OTR 30897 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 463 6234 SH SOLE 6234 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4 52 SH DFND 52 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 330 4444 SH OTR 4444 0 0 EMC CORP MASS COMMON STOCK 268648102 2205 83728 SH SOLE 83578 0 150 EMC CORP MASS COMMON STOCK 268648102 119 4507 SH OTR 4507 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2606 22299 SH SOLE 22299 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 573 4900 SH OTR 4900 0 0 EPIQ SYSTEMS INC COMMON STOCK 26882D109 5 382 SH SOLE 382 0 0 EQT MIDSTREAM PARTNERS PARTNERSHIPS 26885B100 103 1069 PRN SOLE 1069 0 0 ETFS MUTUAL FUNDS - 26923A106 3 32 SH SOLE 32 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 4 200 SH SOLE 200 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 1182 12534 SH SOLE 12434 0 100 EAGLE MATERIALS INC COMMON STOCK 26969P108 23 244 SH OTR 244 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 543 6214 SH SOLE 6214 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 21 244 SH OTR 244 0 0 EATON VANCE CORP COMMON STOCK 278265103 5 124 SH SOLE 124 0 0 EBAY INC COMMON STOCK 278642103 1381 27578 SH SOLE 27328 0 250 EBAY INC COMMON STOCK 278642103 30 600 SH OTR 600 0 0 ECOLAB INC COMMON STOCK 278865100 152 1362 SH SOLE 1362 0 0 ECOLAB INC COMMON STOCK 278865100 35 310 SH DFND 310 0 0 ECOLAB INC COMMON STOCK 278865100 100 900 SH OTR 900 0 0 ECOPETROL SA FOREIGN STOCK 279158109 7 200 SH SOLE 200 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 61 1054 SH SOLE 1054 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 116 2000 SH OTR 2000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6 70 SH SOLE 70 0 0 EL PASO ELECTRIC COMPANY COMMON STOCK 283677854 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PARTNERSHIPS 29273V100 575 9763 PRN SOLE 9763 0 0 ENERPLUS RESOURCES FD FOREIGN STOCK 292766102 25 1000 SH SOLE 1000 0 0 ENLINK MIDSTREAM PARTNERS LP PARTNERSHIPS 29336U107 23 728 PRN SOLE 728 0 0 ENLINK MIDSTREAM PARTNERS LP PARTNERSHIPS 29336U107 41 1300 PRN OTR 1300 0 0 ENTERGY CORP COMMON STOCK 29364G103 100 1215 SH SOLE 1175 0 40 ENTERGY CORP COMMON STOCK 29364G103 151 1840 SH OTR 1380 0 460 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 983 12559 PRN SOLE 12559 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 55 700 PRN OTR 700 0 0 EQUITY RESIDENTIAL PROPERTYS TR COMMON STOCK 29476L107 13 200 SH SOLE 200 0 0 ERICSSON FOREIGN STOCK 294821608 32 2635 SH OTR 0 0 2635 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 69 2000 SH SOLE 2000 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 52 1500 SH OTR 1500 0 0 DELHAIZE GROUP FOREIGN STOCK 29759W101 17 980 SH SOLE 980 0 0 EXELON CORP COMMON STOCK 30161N101 604 16555 SH SOLE 16495 0 60 EXELON CORP COMMON STOCK 30161N101 106 2900 SH OTR 2900 0 0 EXELIS COMMON STOCK 30162A108 11 675 SH SOLE 675 0 0 EXPEDIA INC COMMON STOCK 30212P303 66 832 SH SOLE 832 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 8551 123334 SH SOLE 123203 0 131 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 38 545 SH DFND 545 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 996 14367 SH OTR 14367 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 427 8025 SH SOLE 7925 0 100 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3 50 SH OTR 50 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 27463 272771 SH SOLE 272617 0 154 EXXON MOBIL CORP COMMON STOCK 30231G102 15 150 SH DFND 150 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16287 161766 SH OTR 160251 0 1515 FLIR SYSTEMS INC COMMON STOCK 302445101 5 142 SH SOLE 142 0 0 FMC CORP COMMON STOCK 302491303 52 733 SH SOLE 733 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 12 200 SH SOLE 200 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 31 510 SH DFND 510 0 0 FACEBOOK INC COMMON STOCK 30303M102 713 10600 SH SOLE 10400 0 200 FALCON NATURAL GAS CORP QUESTIONABLE VA 306067109 0 100 SH OTR 100 0 0 FAMILY DOLLAR COMMON STOCK 307000109 95 1441 SH SOLE 1441 0 0 FASTENAL CO COMMON STOCK 311900104 139 2799 SH SOLE 2799 0 0 FASTENAL CO COMMON STOCK 311900104 19 390 SH DFND 390 0 0 FASTENAL CO COMMON STOCK 311900104 116 2340 SH OTR 2340 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 3 100 SH SOLE 100 0 0 FEDEX CORP COMMON STOCK 31428X106 1329 8782 SH SOLE 8782 0 0 FEDEX CORP COMMON STOCK 31428X106 66 437 SH OTR 437 0 0 FERRELGAS PARTNERS PARTNERSHIPS 315293100 12 450 PRN SOLE 450 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 9 159 SH SOLE 159 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 49 900 SH OTR 900 0 0 FIDUCIARY MUTUAL FUNDS - 31647Q106 178 6189 SH SOLE 6189 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 240 11224 SH SOLE 11224 0 0 FINANCIAL ENGINES INC COMMON STOCK 317485100 10 216 SH SOLE 216 0 0 FIRST BUSEY CORP COMMON STOCK 319383105 6 1000 SH SOLE 1000 0 0 FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 132 7000 SH SOLE 7000 0 0 FIRST MAJESTIC SILVER CORP FOREIGN STOCK 32076V103 11 1000 SH SOLE 1000 0 0 FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 1064 19350 SH SOLE 19350 0 0 FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 7 125 SH OTR 125 0 0 FIRST SOLAR INC COMMON STOCK 336433107 57 800 SH SOLE 800 0 0 FIRST TRUST / ABERDEEN GLOBAL MUTUAL FUNDS - 337319107 183 12447 SH SOLE 12447 0 0 FISERV INC COMMON STOCK 337738108 327 5415 SH SOLE 5415 0 0 FISERV INC COMMON STOCK 337738108 21 340 SH OTR 340 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 24 701 SH SOLE 701 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 14 400 SH OTR 400 0 0 FIVE OAKS INVESTMENT CORP COMMON STOCK 33830W106 0 83 SH SOLE 83 0 0 FLUOR CORP COMMON STOCK 343412102 332 4319 SH SOLE 4319 0 0 FLUOR CORP COMMON STOCK 343412102 28 360 SH DFND 360 0 0 FLUOR CORP COMMON STOCK 343412102 95 1230 SH OTR 1230 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1355 18228 SH SOLE 18228 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 8 105 SH OTR 105 0 0 FOMENTO ECONOMICO MEXICANO FOREIGN STOCK 344419106 1 11 SH SOLE 11 0 0 FOOT LOCKER COMMON STOCK 344849104 8 150 SH SOLE 150 0 0 FORD MOTOR CO COMMON STOCK 345370860 2198 127489 SH SOLE 127489 0 0 FORD MOTOR CO COMMON STOCK 345370860 619 35895 SH OTR 35895 0 0 FORRESTER RESEARCH INC COMMON STOCK 346563109 5 136 SH SOLE 136 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 278 6959 SH SOLE 6959 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 100 2501 SH OTR 2501 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 15 140 SH DFND 140 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 240 4151 SH SOLE 4151 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 14 240 SH OTR 240 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1924 52709 SH SOLE 52109 0 600 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 628 17217 SH OTR 15247 0 1970 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 12 2041 SH SOLE 2041 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 12 1973 SH OTR 1973 0 0 FUTUREFUEL CORP COMMON STOCK 36116M106 17 1000 SH SOLE 1000 0 0 GNC HOLDINGS INC COMMON STOCK 36191G107 17 500 SH SOLE 500 0 0 GABELLI MUTUAL FUNDS - 36242H104 7 300 SH SOLE 300 0 0 GABELLI MUTUAL FUNDS - 36249W104 0 30 SH SOLE 30 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 363 7800 SH SOLE 7800 0 0 GANNETT INC COMMON STOCK 364730101 25 800 SH SOLE 800 0 0 GAP INC COMMON STOCK 364760108 19 450 SH SOLE 450 0 0 GASTAR EXPLORATION INC COMMON STOCK 36729W202 99 11335 SH OTR 11335 0 0 GENCORP INC COMMON STOCK 368682100 5 250 SH SOLE 250 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3478 29845 SH SOLE 29620 0 225 GENERAL DYNAMICS CORP COMMON STOCK 369550108 583 5005 SH OTR 5005 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 19293 734118 SH SOLE 733418 0 700 GENERAL ELECTRIC CO COMMON STOCK 369604103 8 300 SH DFND 300 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 8887 338166 SH OTR 331166 0 7000 GENERAL 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38388F108 127 1345 SH SOLE 1270 0 75 GRAINGER W W INC COMMON STOCK 384802104 285 1119 SH SOLE 1119 0 0 GRAND CENTRAL SILVER MINES INC CLOSELY HELD ST 384906202 14 95000 SH OTR 95000 0 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 28 3450 SH SOLE 3450 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1107 34553 SH SOLE 34553 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 330 12278 SH SOLE 12278 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 13 500 SH OTR 500 0 0 GREENGRO TECHNOLOGIES INC COMMON STOCK 39526G107 2 9000 SH SOLE 9000 0 0 GUILDMASTER INC QUESTIONABLE VA 40173B102 0 76434 SH SOLE 76434 0 0 GULF ENERGY CORP QUESTIONABLE VA 402274104 0 2500 SH SOLE 2500 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 63 1000 SH SOLE 1000 0 0 H & Q HEALTHCARE INVESTORS MUTUAL FUNDS - 404052102 49 1870 SH SOLE 1870 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 4 66 SH SOLE 66 0 0 HCP INC COMMON STOCK 40414L109 109 2643 SH SOLE 2643 0 0 HSBC HOLDINGS PLC FOREIGN STOCK 404280406 41 810 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INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 7 200 SH OTR 200 0 0 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 5 300 SH SOLE 300 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 127 1778 SH SOLE 1778 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 21 300 SH OTR 300 0 0 MCDONALDS CORP COMMON STOCK 580135101 14263 141585 SH SOLE 141085 0 500 MCDONALDS CORP COMMON STOCK 580135101 3414 33891 SH OTR 33891 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 421 5069 SH SOLE 5069 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 7 87 SH OTR 87 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3008 16153 SH SOLE 16008 0 145 MCKESSON CORP COMMON STOCK 58155Q103 258 1386 SH OTR 1386 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 16 175 SH SOLE 175 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 36 385 SH DFND 385 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 493 11140 SH SOLE 11140 0 0 MEDASSETS INC COMMON STOCK 584045108 7 300 SH SOLE 300 0 0 MEDICAL MARIJUANA INC COMMON STOCK 58463A105 18 90000 SH SOLE 90000 0 0 MEDIVATION INC COMMON STOCK 58501N101 58 750 SH SOLE 750 0 0 MEDNAX COMMON STOCK 58502B106 4 62 SH SOLE 62 0 0 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 26 2000 SH OTR 2000 0 0 MEDTRONIC INC COMMON STOCK 585055106 2495 39133 SH SOLE 39133 0 0 MEDTRONIC INC COMMON STOCK 585055106 13 200 SH DFND 200 0 0 MEDTRONIC INC COMMON STOCK 585055106 315 4943 SH OTR 4943 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 8 86 SH SOLE 86 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3936 68042 SH SOLE 67349 0 693 MERCK & CO INC COMMON STOCK 58933Y105 1860 32148 SH OTR 29748 0 2400 METLIFE INC COMMON STOCK 59156R108 1070 19254 SH SOLE 19254 0 0 METLIFE INC COMMON STOCK 59156R108 254 4579 SH OTR 3694 0 885 METTLER TOLEDO INTL INC COMMON STOCK 592688105 927 3660 SH SOLE 3660 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 7 98 SH SOLE 98 0 0 MICROSOFT CORP COMMON STOCK 594918104 9316 223394 SH SOLE 222594 0 800 MICROSOFT CORP COMMON STOCK 594918104 13 300 SH DFND 300 0 0 MICROSOFT CORP 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NEWMARKET CORP COMMON STOCK 651587107 63 160 SH SOLE 160 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 196 7710 SH SOLE 7710 0 0 NEWS CORP COMMON STOCK 65249B208 0 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2829 27602 SH SOLE 27602 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1451 14160 SH OTR 14160 0 0 NIKE INC COMMON STOCK 654106103 2100 27079 SH SOLE 27079 0 0 NIKE INC COMMON STOCK 654106103 276 3554 SH OTR 3554 0 0 NIPPON TELEGRAPH & TELEPHONE FOREIGN STOCK 654624105 28 896 SH SOLE 896 0 0 NIPPON TELEGRAPH & TELEPHONE FOREIGN STOCK 654624105 48 1535 SH OTR 0 0 1535 NISOURCE INC COMMON STOCK 65473P105 135 3433 SH SOLE 3433 0 0 NISSAN MOTOR LTD FOREIGN STOCK 654744408 40 2093 SH SOLE 2093 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 307 3959 SH SOLE 3959 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 48 620 SH OTR 620 0 0 NORDSON CORP COMMON STOCK 655663102 14 173 SH SOLE 173 0 0 NORDSTROM INC COMMON STOCK 655664100 183 2687 SH SOLE 2687 0 0 NORFOLK SOUTHERN CORP 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76649 SH SOLE 76649 0 0 ORACLE CORP COMMON STOCK 68389X105 341 8413 SH OTR 7343 0 1070 ORANGE SPON ADR FOREIGN STOCK 684060106 26 1675 SH SOLE 1675 0 0 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 12 2000 SH SOLE 2000 0 0 ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 2 200 SH SOLE 200 0 0 ORIX CORP SPONS FOREIGN STOCK 686330101 85 1028 SH SOLE 1028 0 0 ORKLA ASA FOREIGN STOCK 686331109 9 1000 SH SOLE 1000 0 0 OTTER TAIL CORP COMMON STOCK 689648103 25 813 SH SOLE 813 0 0 OWENS ILLINOIS INC COMMON STOCK 690768403 8 230 SH SOLE 230 0 0 PG&E CORP COMMON STOCK 69331C108 49 1022 SH SOLE 1022 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 696 7816 SH SOLE 7816 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 499 5600 SH OTR 5600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2830 13465 SH SOLE 13465 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 294 1400 SH OTR 1400 0 0 PPL CORP COMMON STOCK 69351T106 16 463 SH SOLE 463 0 0 PPL CORP COMMON STOCK 69351T106 15 428 SH OTR 428 0 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SOLE 20585 0 0 PRAXAIR INC COMMON STOCK 74005P104 920 6927 SH SOLE 6927 0 0 PRAXAIR INC COMMON STOCK 74005P104 10 75 SH OTR 75 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 1398 5538 SH SOLE 5538 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 221 875 SH OTR 875 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1133 13428 SH SOLE 13428 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 6 75 SH OTR 75 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 3727 3098 SH SOLE 3085 0 13 THE PRICELINE GROUP INC COMMON STOCK 741503403 24 20 SH OTR 20 0 0 PRICESMART INC COMMON STOCK 741511109 47 539 SH SOLE 539 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 86 1713 SH SOLE 1713 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14152 180079 SH SOLE 179780 0 299 PROCTER & GAMBLE CO COMMON STOCK 742718109 11 146 SH DFND 146 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6417 81651 SH OTR 79951 0 1700 PROGRESSIVE CORP COMMON STOCK 743315103 14 555 SH SOLE 555 0 0 PROLOGIS INC COMMON STOCK 74340W103 10 250 SH SOLE 250 0 0 PROSHARES MUTUAL FUNDS - 74347R503 145 6200 SH SOLE 6200 0 0 PROSHARES MUTUAL FUNDS - 74347X633 19 150 SH SOLE 150 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 54 780 SH OTR 0 0 780 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 181 2040 SH SOLE 2040 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 49 557 SH OTR 107 0 450 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 62 1518 SH SOLE 1518 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 54 1330 SH OTR 1330 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 120 703 SH SOLE 703 0 0 PULASKI FINANCIAL CORP COMMON STOCK 745548107 10 850 SH SOLE 850 0 0 QUALCOMM INC COMMON STOCK 747525103 5523 69740 SH SOLE 69740 0 0 QUALCOMM INC COMMON STOCK 747525103 36 460 SH DFND 460 0 0 QUALCOMM INC COMMON STOCK 747525103 1188 15000 SH OTR 15000 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 7 200 SH SOLE 200 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 98 2846 SH OTR 2846 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 97 1655 SH SOLE 1655 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 59 1000 SH OTR 1000 0 0 QUESTAR CORP COMMON STOCK 748356102 116 4672 SH SOLE 4672 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 113 2450 SH SOLE 2450 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 37 800 SH OTR 800 0 0 RAILPOWER TECHNOLOGIES CORP QUESTIONABLE VA 750758104 0 1000 SH SOLE 1000 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 59 370 SH SOLE 370 0 0 RANDGOLD RESOURCES LIMITED FOREIGN STOCK 752344309 98 1153 SH SOLE 1153 0 0 RANDGOLD RESOURCES LIMITED FOREIGN STOCK 752344309 140 1650 SH OTR 1650 0 0 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 52 1030 SH SOLE 1030 0 0 RAYONIER INC COMMON STOCK 754907103 4 100 SH SOLE 100 0 0 RAYTHEON CO COMMON STOCK 755111507 2703 29305 SH SOLE 29055 0 250 RAYTHEON CO COMMON STOCK 755111507 194 2100 SH OTR 2100 0 0 REALTY INCOME CORP COMMON STOCK 756109104 7 151 SH SOLE 151 0 0 RED HAT INC COMMON STOCK 756577102 6 100 SH SOLE 100 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 31 400 SH SOLE 400 0 0 REGENCY ENERGY PARTNERS PARTNERSHIPS 75885Y107 148 4605 PRN SOLE 4605 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 554 1960 SH SOLE 1960 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 986 92840 SH SOLE 92840 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11 1004 SH OTR 1004 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 437 5533 SH SOLE 5533 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 8 100 SH OTR 100 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 194 5109 SH SOLE 5109 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 111 2935 SH OTR 2935 0 0 RESMED INC COMMON STOCK 761152107 3 50 SH SOLE 50 0 0 RETROPHIN INC COMMON STOCK 761299106 4 300 SH SOLE 300 0 0 RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 151 9801 SH SOLE 9801 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 30 489 SH SOLE 489 0 0 RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 48 880 SH SOLE 880 0 0 RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 4 80 SH OTR 80 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 285 5975 SH SOLE 5975 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 6 131 SH OTR 131 0 0 ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 144 3858 SH SOLE 3858 0 0 ROCK CREEK PHARMACEUTICALS INC COMMON STOCK 772081105 4 6500 SH SOLE 6500 0 0 ROCK - TENN COMPANY COMMON STOCK 772739207 96 910 SH SOLE 910 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2886 23061 SH SOLE 23061 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1047 8366 SH OTR 8366 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 104 1335 SH SOLE 1335 0 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 80 1050 SH SOLE 1050 0 0 ROSS STORES INC COMMON STOCK 778296103 1004 15185 SH SOLE 15185 0 0 ROSS STORES INC COMMON STOCK 778296103 6 93 SH OTR 93 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 177 2480 SH SOLE 2480 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 196 2745 SH OTR 2745 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 197 2262 SH SOLE 2262 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 54 625 SH OTR 625 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 739 8969 SH SOLE 8969 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1170 14204 SH OTR 13794 0 410 ROYALE ENERGY COMMON STOCK 78074G200 42 12000 SH OTR 12000 0 0 ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 52 3236 SH SOLE 3236 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 5 500 SH SOLE 500 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 5 500 SH OTR 500 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 1260 14300 SH SOLE 14175 0 125 RYDER SYSTEM INC COMMON STOCK 783549108 9 100 SH OTR 100 0 0 GUGGENHEIM MUTUAL FUNDS - 78355W106 5484 71485 SH SOLE 69985 0 1500 GUGGENHEIM MUTUAL FUNDS - 78355W106 353 4600 SH OTR 4600 0 0 GUGGENHEIM COMMON STOCK 78355W791 7 100 SH SOLE 100 0 0 GUGGENHEIM COMMON STOCK 78355W817 29 345 SH SOLE 345 0 0 GUGGENHEIM COMMON STOCK 78355W841 3 25 SH SOLE 25 0 0 RYLAND GROUP INC THE COMMON STOCK 783764103 15 371 SH SOLE 371 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 878 8585 SH SOLE 8510 0 75 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 16 481 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 31 373 SH SOLE 373 0 0 SM ENERGY CO COMMON STOCK 78454L100 50 600 SH OTR 600 0 0 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 4932 25198 SH SOLE 24998 0 200 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 506 2585 SH OTR 2585 0 0 SPDR MUTUAL FUNDS - 78463V107 9744 76104 SH SOLE 75424 0 680 SPDR MUTUAL FUNDS - 78463V107 6 46 SH DFND 46 0 0 SPDR MUTUAL FUNDS - 78463V107 1047 8181 SH OTR 8031 0 150 SPDR MUTUAL FUNDS - 78463X772 668 13013 SH SOLE 12613 0 400 SPDR MUTUAL FUNDS - 78463X772 297 5785 SH OTR 5785 0 0 SPDR COMMON STOCK 78464A607 4 53 SH SOLE 53 0 0 SPDR COMMON STOCK 78464A698 704 17460 SH SOLE 17460 0 0 SPDR MUTUAL FUNDS - 78464A763 3384 44183 SH SOLE 44183 0 0 SPDR MUTUAL FUNDS - 78464A763 375 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1400 SH OTR 1400 0 0 SANOFI CVR RIGHTS AND WARR 80105N113 3 5689 SH SOLE 5689 0 0 SANOFI CVR RIGHTS AND WARR 80105N113 0 1070 SH OTR 1070 0 0 SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 30 395 SH SOLE 395 0 0 SASOL LTD FOREIGN STOCK 803866300 18 300 SH SOLE 300 0 0 SBERBANK OF RUSSIA FOREIGN STOCK 80585Y308 1 61 SH SOLE 61 0 0 SCANA CORP COMMON STOCK 80589M102 86 1600 SH OTR 1600 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4641 39351 SH SOLE 39351 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 42 360 SH DFND 360 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1588 13460 SH OTR 13460 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 10 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 1024 38022 SH SOLE 38022 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 32 1170 SH DFND 1170 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 392 14565 SH OTR 14565 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 3 56 SH SOLE 56 0 0 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 228 2805 SH SOLE 2805 0 0 SEALED AIR CORP COMMON STOCK 81211K100 120 3512 SH SOLE 3512 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 19 500 SH SOLE 500 0 0 AMEX - COMMON STOCK 81369Y100 15 300 SH SOLE 300 0 0 AMEX - COMMON STOCK 81369Y209 192 3163 SH SOLE 3163 0 0 AMEX - COMMON STOCK 81369Y209 49 800 SH OTR 800 0 0 AMEX - COMMON STOCK 81369Y308 311 6978 SH SOLE 6978 0 0 AMEX - COMMON STOCK 81369Y308 90 2025 SH OTR 2025 0 0 AMEX - COMMON STOCK 81369Y407 23 350 SH SOLE 350 0 0 AMEX - COMMON STOCK 81369Y407 17 250 SH OTR 250 0 0 AMEX - COMMON STOCK 81369Y506 388 3876 SH SOLE 3876 0 0 AMEX - COMMON STOCK 81369Y506 25 250 SH OTR 250 0 0 AMEX - COMMON STOCK 81369Y605 1851 81400 SH SOLE 81400 0 0 AMEX - COMMON STOCK 81369Y704 11 200 SH SOLE 200 0 0 AMEX - COMMON STOCK 81369Y704 11 200 SH OTR 200 0 0 AMEX - COMMON STOCK 81369Y803 2202 57431 SH SOLE 57431 0 0 AMEX - COMMON STOCK 81369Y803 204 5325 SH OTR 5325 0 0 AMEX - COMMON STOCK 81369Y886 477 10771 SH SOLE 10771 0 0 AMEX - COMMON STOCK 81369Y886 41 930 SH OTR 930 0 0 SEKISUI HOUSE FOREIGN STOCK 816078307 24 1777 SH SOLE 1777 0 0 SEMPRA ENERGY COMMON STOCK 816851109 874 8349 SH SOLE 8319 0 30 SEMPRA ENERGY COMMON STOCK 816851109 351 3350 SH OTR 3350 0 0 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 8 319 SH SOLE 319 0 0 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 7 300 SH OTR 300 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 22 400 SH SOLE 400 0 0 SEVEN & I HOLDINGS - UNSPN ADR FOREIGN STOCK 81783H105 55 647 SH SOLE 647 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1447 6993 SH SOLE 6993 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 191 925 SH OTR 925 0 0 SHIRE LTD FOREIGN STOCK 82481R106 150 639 SH SOLE 639 0 0 SIEMENS A G FOREIGN STOCK 826197501 104 783 SH SOLE 783 0 0 SIEMENS A G FOREIGN STOCK 826197501 66 500 SH OTR 500 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 84 825 SH SOLE 825 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 304 3000 SH OTR 3000 0 0 SIGNATURE BANK COMMON STOCK 82669G104 11 84 SH SOLE 84 0 0 SILVER WHEATON CORP FOREIGN STOCK 828336107 129 4910 SH SOLE 4910 0 0 SILVER WHEATON CORP FOREIGN STOCK 828336107 53 2000 SH OTR 2000 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 967 5818 SH SOLE 5818 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 163 980 SH OTR 980 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 7 85 SH SOLE 85 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 13 3700 SH SOLE 3700 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 20 465 SH SOLE 465 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 174 3710 SH SOLE 3710 0 0 SMITH & NEPHEW PLC ADR FOREIGN STOCK 83175M205 59 662 SH SOLE 662 0 0 SMUCKER J M CO COMMON STOCK 832696405 321 3014 SH SOLE 3014 0 0 SMUCKER J M CO COMMON STOCK 832696405 216 2025 SH OTR 2025 0 0 SNAP ON INC COMMON STOCK 833034101 3 28 SH SOLE 28 0 0 SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 17 1000 SH OTR 1000 0 0 SOLARCITY CORP COMMON STOCK 83416T100 2 35 SH SOLE 35 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 13 300 SH OTR 300 0 0 SOUTHERN CO COMMON STOCK 842587107 3115 68634 SH SOLE 68564 0 70 SOUTHERN CO COMMON STOCK 842587107 725 15980 SH OTR 15980 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 21 700 SH SOLE 700 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 110 4108 SH SOLE 4108 0 0 SOUTHWEST GAS CORP COMMON STOCK 844895102 54 1030 SH SOLE 1030 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 90 1980 SH SOLE 1980 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2794 65776 SH SOLE 65776 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1480 34842 SH OTR 32902 0 1940 SPECTRA ENERGY PARTNERS LP PARTNERSHIPS 84756N109 109 2039 PRN SOLE 2039 0 0 SPROTT MUTUAL FUNDS - 85207Q104 8 800 SH SOLE 800 0 0 SPRINT CORP COMMON STOCK 85207U105 2 227 SH SOLE 227 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 37 425 SH SOLE 425 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 14 159 SH DFND 159 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 67 765 SH OTR 765 0 0 STAPLES INC 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MITSUI FINANCIAL FOREIGN STOCK 86562M209 39 4647 SH SOLE 4647 0 0 SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 21 565 SH SOLE 565 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 40 942 SH SOLE 942 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 36 836 SH OTR 836 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 58 2708 SH SOLE 2708 0 0 SUNEDISON INC COMMON STOCK 86732Y109 5 200 SH OTR 200 0 0 SUNOCO LOGISTICS PARTNERS PARTNERSHIPS 86764L108 172 3644 PRN SOLE 3644 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 61 1517 SH SOLE 1517 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 16 410 SH OTR 410 0 0 SUSSER PETROLEUM PARTNERS LP PARTNERSHIPS 869239103 33 700 PRN OTR 700 0 0 SWEDBANK AB ADR FOREIGN STOCK 870195104 29 1095 SH SOLE 1095 0 0 SYMANTEC CORP COMMON STOCK 871503108 121 5300 SH SOLE 5300 0 0 SYMANTEC CORP COMMON STOCK 871503108 37 1610 SH OTR 0 0 1610 SYNGENTA FOREIGN STOCK 87160A100 75 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 1527 40762 SH SOLE 40762 0 0 SYSCO CORP COMMON STOCK 871829107 74 1965 SH OTR 1965 0 0 TC PIPELINES LP PARTNERSHIPS 87233Q108 31 600 PRN OTR 600 0 0 TECO ENERGY INC COMMON STOCK 872375100 14 750 SH SOLE 750 0 0 TECO ENERGY INC COMMON STOCK 872375100 18 1000 SH OTR 1000 0 0 TEL OFFSHORE TRUST MUTUAL FUNDS - 872382106 0 2 SH SOLE 2 0 0 TJX COMPANIES INC COMMON STOCK 872540109 950 17883 SH SOLE 17883 0 0 TJX COMPANIES INC COMMON STOCK 872540109 223 4200 SH OTR 4200 0 0 T-MOBILE US INC COMMON STOCK 872590104 48 1440 SH SOLE 1440 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1972 22024 SH SOLE 22024 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 522 5834 SH OTR 5834 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 64 888 PRN SOLE 888 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 22 300 PRN OTR 300 0 0 TARGET CORP COMMON STOCK 87612E106 3860 66613 SH SOLE 66563 0 50 TARGET CORP COMMON STOCK 87612E106 12 200 SH DFND 200 0 0 TARGET CORP COMMON STOCK 87612E106 634 10935 SH OTR 10375 0 560 TARGA RESOURCES CORP PARTNERSHIPS 87612G101 28 200 PRN SOLE 200 0 0 TECHNE CORP COMMON STOCK 878377100 8 88 SH SOLE 88 0 0 TECHTRONIC INDUSTRIES FOREIGN STOCK 87873R101 61 3778 SH SOLE 3778 0 0 TECK RESOURCES LTD FOREIGN STOCK 878742204 2 80 SH SOLE 80 0 0 TEMECULA VALLEY BANCORP INC COMMON STOCK 87972L104 0 400 SH OTR 400 0 0 TEMPLETON MUTUAL FUNDS - 880191101 25 1371 SH SOLE 0 0 1371 TEMPLETON EMERG MARKET INCOME FD MUTUAL FUNDS - 880192109 21 1500 SH SOLE 1500 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 12 200 SH SOLE 200 0 0 TERADATA CORP COMMON STOCK 88076W103 3 84 SH OTR 84 0 0 TERADYNE INC COMMON STOCK 880770102 79 4050 SH SOLE 4050 0 0 TERRA NITROGEN CO LP PARTNERSHIPS 881005201 12 80 PRN SOLE 80 0 0 TESORO CORP COMMON STOCK 881609101 76 1300 SH SOLE 1300 0 0 TESORO CORP COMMON STOCK 881609101 6 97 SH OTR 97 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 190 790 SH SOLE 790 0 0 TESORO LOGISTICS PARTNERSHIPS 88160T107 83 1136 PRN SOLE 1136 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 91 1733 SH SOLE 1733 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 55 1050 SH OTR 1050 0 0 TETRA TECH INC COMMON STOCK 88162G103 14 500 SH OTR 500 0 0 TEXAS INDUSTRIES INC COMMON STOCK 882491103 18 200 SH OTR 200 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 903 18900 SH SOLE 18900 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10 200 SH DFND 200 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 337 7050 SH OTR 7050 0 0 TEXTRON INC COMMON STOCK 883203101 843 22010 SH SOLE 21710 0 300 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 438 3713 SH SOLE 3713 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 148 1250 SH OTR 1250 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 260 4570 SH SOLE 4570 0 0 3M COMPANY COMMON STOCK 88579Y101 6875 47993 SH SOLE 47993 0 0 3M COMPANY COMMON STOCK 88579Y101 4208 29379 SH OTR 29129 0 250 TIDEWATER INC COMMON STOCK 886423102 354 6302 SH SOLE 6302 0 0 TIDEWATER INC COMMON STOCK 886423102 31 550 SH OTR 550 0 0 TIFFANY & CO COMMON STOCK 886547108 1008 10057 SH SOLE 10057 0 0 TIME INC COMMON STOCK 887228104 4 163 SH SOLE 163 0 0 TIME INC COMMON STOCK 887228104 0 20 SH OTR 20 0 0 TIME WARNER INC COMMON STOCK 887317303 125 1782 SH SOLE 1782 0 0 TIME WARNER INC COMMON STOCK 887317303 12 166 SH OTR 166 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 18 120 SH SOLE 120 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 6 41 SH OTR 41 0 0 TIMKEN CO COMMON STOCK 887389104 372 5480 SH SOLE 5480 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 32 1910 SH OTR 0 0 1910 TITAN MACHINERY INC COMMON STOCK 88830R101 13 800 SH SOLE 800 0 0 TORCHMARK CORP COMMON STOCK 891027104 20 250 SH SOLE 250 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 2988 58122 SH SOLE 57897 0 225 TORONTO DOMINION BANK FOREIGN STOCK 891160509 983 19125 SH OTR 19125 0 0 TORTOISE MUTUAL FUNDS - 89147L100 30305 612844 SH SOLE 610645 0 2199 TORTOISE MUTUAL FUNDS - 89147L100 2212 44733 SH OTR 44233 0 500 TOTAL S A FOREIGN STOCK 89151E109 900 12464 SH SOLE 12464 0 0 TOTAL S A FOREIGN STOCK 89151E109 277 3830 SH OTR 3360 0 470 TOWER INTERNATIONAL INC COMMON STOCK 891826109 48 1300 SH SOLE 1300 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 18 148 SH SOLE 148 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1839 30445 SH SOLE 30445 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 142 2350 SH OTR 2350 0 0 TRANS WORLD AIRLINES QUESTIONABLE VA 893349837 0 251 SH SOLE 251 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 20 425 SH SOLE 425 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 29 600 SH OTR 600 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 649 6898 SH SOLE 6898 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 130 1385 SH OTR 1385 0 0 TRINITY BIOTECH PLC FOREIGN STOCK 896438306 8 334 SH SOLE 334 0 0 TRINITY INDUSTRIES COMMON STOCK 896522109 611 13985 SH SOLE 13985 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 54 650 SH SOLE 650 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 8 100 SH OTR 100 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 67 2105 SH OTR 700 0 1405 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 669 19028 SH SOLE 19028 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 43 1230 SH OTR 1230 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 40 1175 SH SOLE 1175 0 0 TWITTER INC COMMON STOCK 90184L102 82 2000 SH SOLE 2000 0 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1 100 SH SOLE 100 0 0 TYSON FOODS INC COMMON STOCK 902494103 17 450 SH SOLE 450 0 0 TYSON FOODS INC COMMON STOCK 902494103 36 955 SH OTR 0 0 955 UDR INC COMMON STOCK 902653104 22 777 SH OTR 777 0 0 UGI CORP COMMON STOCK 902681105 179 3550 SH OTR 3550 0 0 UBS ETRACS MUTUAL FUNDS - 90269A302 2 92 SH SOLE 92 0 0 UIL HOLDINGS CORP COMMON STOCK 902748102 23 600 SH OTR 600 0 0 U S BANCORP COMMON STOCK 902973304 3482 80380 SH SOLE 80130 0 250 U S BANCORP COMMON STOCK 902973304 1364 31488 SH OTR 31488 0 0 URS CORP COMMON STOCK 903236107 362 7899 SH SOLE 7899 0 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