0000044365-15-000003.txt : 20150728 0000044365-15-000003.hdr.sgml : 20150728 20150728142253 ACCESSION NUMBER: 0000044365-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151009242 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 06-30-2015 06-30-2015 CENTRAL TRUST & INVESTMENT CO

7733 FORSYTH BLVD SUITE 900 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-03392 N Robert Jones 314-725-9055 Robert Jones St Louis MO 06-30-2015 0 1733 1271 false INFORMATION TABLE 2 June2015.xml ABB LTD FOREIGN STOCK 000375204 283 13575 SH SOLE 13575 0 0 ABB LTD FOREIGN STOCK 000375204 285 13650 SH OTR 13650 0 0 ADT CORP COMMON STOCK 00101J106 626 18645 SH SOLE 18645 0 0 ADT CORP COMMON STOCK 00101J106 510 15200 SH OTR 15200 0 0 AFLAC INC COMMON STOCK 001055102 642 10320 SH SOLE 10320 0 0 AFLAC INC COMMON STOCK 001055102 425 6832 SH OTR 6832 0 0 AGCO CORP COMMON STOCK 001084102 452 7966 SH SOLE 7966 0 0 AGL RES INC COMMON STOCK 001204106 45 972 SH SOLE 972 0 0 AES CORP COMMON STOCK 00130H105 8 600 SH SOLE 600 0 0 ALPS MUTUAL FUNDS - 00162Q866 430 27635 SH SOLE 27635 0 0 ALPS MUTUAL FUNDS - 00162Q866 64 4090 SH OTR 4090 0 0 AOL INC COMMON STOCK 00184X105 0 4 SH SOLE 4 0 0 AT&T INC COMMON STOCK 00206R102 10617 298907 SH SOLE 298539 0 368 AT&T INC COMMON STOCK 00206R102 3570 100511 SH OTR 99511 0 1000 AV HOMES INC COMMON STOCK 00234P102 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& DWIGHT CO INC COMMON STOCK 171340102 1013 12490 SH SOLE 12490 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 365 3310 SH SOLE 3310 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 33 300 SH OTR 300 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 64 1274 SH SOLE 1274 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4488 163429 SH SOLE 162729 0 700 CISCO SYSTEMS INC COMMON STOCK 17275R102 1124 40920 SH OTR 38900 0 2020 CINTAS CORP COMMON STOCK 172908105 3 37 SH SOLE 37 0 0 CITIGROUP INC COMMON STOCK 172967424 972 17595 SH SOLE 17595 0 0 CITIGROUP INC COMMON STOCK 172967424 89 1610 SH OTR 1610 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 785 11194 SH SOLE 11194 0 0 CLARIANT AG UNSPON ADR FOREIGN STOCK 18047P101 21 1000 SH SOLE 1000 0 0 GUGGENHEIM MUTUAL FUNDS - 18383Q838 9 682 SH SOLE 682 0 0 GUGGENHEIM MUTUAL FUNDS - 18385P101 5 175 SH SOLE 175 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 401 7466 SH SOLE 7466 0 0 CLEARBRIDGE ENERGY MLP MUTUAL FUNDS - 18469Q108 9 500 SH OTR 500 0 0 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3350 0 0 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 35 1069 SH SOLE 1069 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3161 23402 SH SOLE 23402 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 341 2525 SH OTR 2525 0 0 CRACKER BARREL COMMON STOCK 22410J106 2 14 SH SOLE 14 0 0 CREDIT SUISSE GROUP FOREIGN STOCK 225401108 9 317 SH SOLE 317 0 0 CREDIT SUISSE GROUP FOREIGN STOCK 225401108 25 920 SH OTR 0 0 920 CRIMSON WINE GROUP LTD COMMON STOCK 22662X100 1 150 SH SOLE 150 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 26 325 SH SOLE 325 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 519 6600 SH SOLE 6600 0 0 CUMMINS ENGINE COMMON STOCK 231021106 1496 11404 SH SOLE 11404 0 0 CUMMINS ENGINE COMMON STOCK 231021106 274 2085 SH OTR 2085 0 0 DBS GROUP HOLDINGS SPONS ADR FOREIGN STOCK 23304Y100 76 1240 SH SOLE 1240 0 0 DEUTSCHE X-TRACKERS MSCI EAFE MUTUAL FUNDS - 233051200 1706 59600 SH SOLE 59600 0 0 DCP MIDSTREAM PARTNERS PARTNERSHIPS 23311P100 33 1065 PRN SOLE 1065 0 0 DNP 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154 3740 SH OTR 3740 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 13 260 SH SOLE 260 0 0 DEUTSCHE TELEKOM AG SPONS ADR FOREIGN STOCK 251566105 15 850 SH SOLE 850 0 0 DEUTSCHE TELEKOM AG SPONS ADR FOREIGN STOCK 251566105 14 800 SH OTR 800 0 0 DEUTSCHE GLOBAL HIGH INCOME MUTUAL FUNDS - 25158V108 0 60 SH SOLE 60 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 755 12689 SH SOLE 12689 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 118 1976 SH OTR 1976 0 0 DEXCOM INC COMMON STOCK 252131107 80 1000 SH SOLE 1000 0 0 DIAGEO FOREIGN STOCK 25243Q205 3947 34013 SH SOLE 33708 0 305 DIAGEO FOREIGN STOCK 25243Q205 1066 9188 SH OTR 8608 0 580 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 75 1000 SH SOLE 1000 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 240 4629 SH SOLE 4629 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 43 835 SH OTR 835 0 0 DIEBOLD INC COMMON STOCK 253651103 7 200 SH SOLE 200 0 0 DIGITAL REALTY COMMON STOCK 253868103 18 275 SH SOLE 275 0 0 DILLARDS INC COMMON STOCK 254067101 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ELECTRIC CO COMMON STOCK 291011104 3140 56640 SH OTR 54640 0 2000 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 116 5343 SH SOLE 5343 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 3 157 SH OTR 157 0 0 ENCANA CORP COM FOREIGN STOCK 292505104 11 1000 SH SOLE 1000 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 196 5880 PRN SOLE 5880 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 67 2000 PRN OTR 2000 0 0 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 14 321 SH SOLE 321 0 0 ENERGEN CORP COMMON STOCK 29265N108 68 1000 SH SOLE 1000 0 0 ENERGEN CORP COMMON STOCK 29265N108 9 125 SH OTR 125 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3026 23001 SH SOLE 22884 0 117 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2589 19677 SH OTR 19677 0 0 ENERGY TRANSFER PARTNERS PARTNERSHIPS 29273R109 274 5244 PRN SOLE 5244 0 0 ENERGY TRANSFER PARTNERS PARTNERSHIPS 29273R109 27 524 PRN OTR 524 0 0 ENERGY TRANSFER EQUITY LP PARTNERSHIPS 29273V100 620 9657 PRN SOLE 9657 0 0 ENERPLUS RESOURCES FD FOREIGN STOCK 292766102 4 400 SH SOLE 400 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 12 399 SH SOLE 399 0 0 ENLINK MIDSTREAM PARTNERS LP PARTNERSHIPS 29336U107 27 1228 PRN SOLE 1228 0 0 ENLINK MIDSTREAM PARTNERS LP PARTNERSHIPS 29336U107 29 1300 PRN OTR 1300 0 0 ENTERGY CORP COMMON STOCK 29364G103 108 1535 SH SOLE 1495 0 40 ENTERGY CORP COMMON STOCK 29364G103 126 1790 SH OTR 1330 0 460 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 867 29003 PRN SOLE 29003 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 86 2888 PRN OTR 2888 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 29 560 SH OTR 560 0 0 EQUITY RESIDENTIAL PROPERTYS TR COMMON STOCK 29476L107 67 950 SH SOLE 950 0 0 ERICSSON FOREIGN STOCK 294821608 28 2635 SH OTR 0 0 2635 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 75 2000 SH SOLE 2000 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 56 1500 SH OTR 1500 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 116 2563 SH SOLE 2563 0 0 EVERSOURCE 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PUREFUNDS MUTUAL FUNDS - 30304R407 0 21 SH SOLE 21 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4 25 SH SOLE 25 0 0 FAIRPOINT COMMUNICATIONS INC QUESTIONABLE VA 305560104 0 7 SH SOLE 7 0 0 FALCON NATURAL GAS CORP QUESTIONABLE VA 306067109 0 100 SH OTR 100 0 0 FAMILY DOLLAR COMMON STOCK 307000109 83 1050 SH SOLE 1050 0 0 FASTENAL CO COMMON STOCK 311900104 36 849 SH SOLE 849 0 0 FASTENAL CO COMMON STOCK 311900104 86 2040 SH OTR 2040 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 15 1022 SH SOLE 1022 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 45 1347 SH SOLE 1347 0 0 FEDEX CORP COMMON STOCK 31428X106 3898 22874 SH SOLE 22804 0 70 FEDEX CORP COMMON STOCK 31428X106 279 1637 SH OTR 1637 0 0 FIDELITY NATIONAL COMMON STOCK 31620M106 37 600 SH OTR 600 0 0 FIDUCIARY MUTUAL FUNDS - 31647Q106 122 5480 SH SOLE 5480 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 74 3559 SH SOLE 3559 0 0 FIREEYE INC COMMON STOCK 31816Q101 12 250 SH SOLE 250 0 0 FIRST BUSEY CORP COMMON STOCK 319383105 7 1000 SH SOLE 1000 0 0 FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 131 7000 SH SOLE 7000 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 20 820 SH SOLE 820 0 0 FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 307 4875 SH SOLE 4875 0 0 FIRST SOLAR INC COMMON STOCK 336433107 132 2800 SH SOLE 2800 0 0 FIRST TRUST / ABERDEEN GLOBAL MUTUAL FUNDS - 337319107 11 1001 SH SOLE 1001 0 0 FIRST TRUST MUTUAL FUNDS - 33733E302 13 188 SH SOLE 188 0 0 FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 10 226 SH SOLE 226 0 0 FIRST TRUST COMMON STOCK 33734X127 5 250 SH SOLE 250 0 0 FIRST TRUST MUTUAL FUNDS - 33734X135 46 1933 SH SOLE 1933 0 0 FIRST TRUST COMMON STOCK 33734X143 50 733 SH SOLE 733 0 0 FISERV INC COMMON STOCK 337738108 435 5255 SH SOLE 5255 0 0 FISERV INC COMMON STOCK 337738108 20 240 SH OTR 240 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 23 701 SH SOLE 701 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 15 457 SH OTR 457 0 0 FIVE OAKS INVESTMENT CORP COMMON STOCK 33830W106 0 83 SH SOLE 83 0 0 FLEXSHARES MUTUAL FUNDS - 33939L407 9 300 SH SOLE 300 0 0 FLEXSHARES MUTUAL FUNDS - 33939L407 58 1946 SH OTR 1946 0 0 FLEXSHARES MUTUAL FUNDS - 33939L506 54 2193 SH OTR 2193 0 0 FLUOR CORP COMMON STOCK 343412102 169 3189 SH SOLE 3189 0 0 FLUOR CORP COMMON STOCK 343412102 65 1230 SH OTR 1230 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 396 7513 SH SOLE 7513 0 0 FOOT LOCKER COMMON STOCK 344849104 2 30 SH SOLE 30 0 0 FORD MOTOR CO COMMON STOCK 345370860 907 60452 SH SOLE 60452 0 0 FORD MOTOR CO COMMON STOCK 345370860 149 9920 SH OTR 9920 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 202 4410 SH SOLE 4410 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 114 2490 SH OTR 2490 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 218 4451 SH SOLE 4451 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 39 795 SH OTR 795 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 399 21418 SH SOLE 20818 0 600 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 298 15990 SH OTR 14020 0 1970 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AMERICA COMMON STOCK 76131V202 75 5365 SH SOLE 5365 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 425 5695 SH SOLE 5695 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 7 87 SH OTR 87 0 0 RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 45 1094 SH SOLE 1094 0 0 RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 3 80 SH OTR 80 0 0 RITE AID CORP COMMON STOCK 767754104 10 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 334 6025 SH SOLE 6025 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 6 115 SH OTR 115 0 0 ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 142 4055 SH SOLE 4055 0 0 ROCK CREEK PHARMACEUTICALS INC COMMON STOCK 772081204 0 240 SH SOLE 240 0 0 ROCK - TENN COMPANY COMMON STOCK 772739207 67 1105 SH SOLE 1105 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1281 10281 SH SOLE 10281 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 983 7890 SH OTR 7890 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 105 1135 SH SOLE 1135 0 0 ROSS STORES INC COMMON STOCK 778296103 1132 23278 SH SOLE 23278 0 0 ROSS STORES INC COMMON STOCK 778296103 51 1050 SH OTR 1050 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 118 1930 SH SOLE 1930 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 168 2745 SH OTR 2745 0 0 ROYAL BANK SCOTLAND GROUP PREFERRED STOCK 780097713 23 900 SH SOLE 900 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 84 1470 SH SOLE 1470 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 36 625 SH OTR 625 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 516 9043 SH SOLE 9043 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 888 15579 SH OTR 15169 0 410 ROYALE ENERGY COMMON STOCK 78074G200 16 14000 SH OTR 14000 0 0 ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 224 16268 SH SOLE 16268 0 0 ROYCE MUTUAL FUNDS - 780915104 36 3889 SH SOLE 3889 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 6 500 SH OTR 500 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 1019 11668 SH SOLE 11543 0 125 RYDER SYSTEM INC COMMON STOCK 783549108 9 100 SH OTR 100 0 0 GUGGENHEIM MUTUAL FUNDS - 78355W106 9863 123599 SH SOLE 122099 0 1500 GUGGENHEIM MUTUAL FUNDS - 78355W106 443 5550 SH OTR 5550 0 0 GUGGENHEIM COMMON STOCK 78355W791 7 100 SH SOLE 100 0 0 GUGGENHEIM COMMON STOCK 78355W841 4 25 SH SOLE 25 0 0 RYLAND GROUP INC THE COMMON STOCK 783764103 20 436 SH SOLE 436 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1028 8941 SH SOLE 8851 0 90 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 17 147 SH OTR 147 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 24 481 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 28 600 SH OTR 600 0 0 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 3732 18131 SH SOLE 17931 0 200 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 451 2190 SH OTR 2190 0 0 SPX CORP COMMON STOCK 784635104 677 9350 SH SOLE 9350 0 0 SPX CORP COMMON STOCK 784635104 583 8050 SH OTR 8050 0 0 SPDR MUTUAL FUNDS - 78463V107 6039 53745 SH SOLE 53065 0 680 SPDR MUTUAL FUNDS - 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PARTNERS PARTNERSHIPS 822634101 73 1601 PRN SOLE 1601 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 914 3322 SH SOLE 3322 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 195 710 SH OTR 710 0 0 SHIRE LTD FOREIGN STOCK 82481R106 127 524 SH SOLE 524 0 0 SIEMENS A G FOREIGN STOCK 826197501 63 623 SH SOLE 623 0 0 SIEMENS A G FOREIGN STOCK 826197501 50 500 SH OTR 500 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 248 1780 SH SOLE 1780 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 148 1065 SH OTR 1065 0 0 SIGNATURE BANK COMMON STOCK 82669G104 12 84 SH SOLE 84 0 0 SILVER WHEATON CORP FOREIGN STOCK 828336107 16 900 SH SOLE 900 0 0 SILVER WHEATON CORP FOREIGN STOCK 828336107 7 400 SH OTR 400 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1264 7304 SH SOLE 7304 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 226 1305 SH OTR 1305 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 9 85 SH SOLE 85 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 16 365 SH SOLE 365 0 0 SKECHERS USA INC COMMON STOCK 830566105 42 384 SH SOLE 384 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 288 2762 SH SOLE 2762 0 0 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 3 200 SH SOLE 200 0 0 SMITH & NEPHEW PLC ADR FOREIGN STOCK 83175M205 30 875 SH SOLE 875 0 0 SMUCKER J M CO COMMON STOCK 832696405 346 3189 SH SOLE 3189 0 0 SMUCKER J M CO COMMON STOCK 832696405 220 2025 SH OTR 2025 0 0 SOLARCITY CORP COMMON STOCK 83416T100 159 2975 SH SOLE 2975 0 0 SOLARCITY CORP COMMON STOCK 83416T100 16 300 SH OTR 300 0 0 SONIC CORP COMMON STOCK 835451105 21 730 SH SOLE 730 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 3 75 SH SOLE 75 0 0 SOUTH STATE CORP COMMON STOCK 840441109 22 288 SH SOLE 288 0 0 SOUTHERN CO COMMON STOCK 842587107 3144 75042 SH SOLE 74972 0 70 SOUTHERN CO COMMON STOCK 842587107 635 15155 SH OTR 15155 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 3 101 SH SOLE 101 0 0 SOUTH32 LTD NPV FOREIGN STOCK 84473L105 9 1355 SH SOLE 1355 0 0 SOUTH32 LTD NPV FOREIGN STOCK 84473L105 11 1640 SH OTR 1640 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 122 3673 SH SOLE 3673 0 0 SOUTHWEST GAS CORP COMMON STOCK 844895102 74 1383 SH SOLE 1383 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 400 SH SOLE 400 0 0 SOVRAN STORAGE INC COMMON STOCK 84610H108 20 226 SH SOLE 226 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1690 51837 SH SOLE 51837 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1175 36040 SH OTR 34100 0 1940 SPECTRA ENERGY PARTNERS LP PARTNERSHIPS 84756N109 113 2460 PRN SOLE 2460 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 0 14 SH SOLE 14 0 0 SPROTT MUTUAL FUNDS - 85207Q104 6 800 SH SOLE 800 0 0 SPRINT CORP COMMON STOCK 85207U105 17 3708 SH SOLE 3708 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 51 489 SH SOLE 489 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 81 765 SH OTR 765 0 0 STAPLES INC COMMON STOCK 855030102 20 1300 SH SOLE 1300 0 0 STAPLES INC COMMON STOCK 855030102 35 2275 SH OTR 0 0 2275 STARBUCKS CORP COMMON STOCK 855244109 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26 2014 SH SOLE 2014 0 0 SUNOCO LOGISTICS PARTNERS PARTNERSHIPS 86764L108 126 3313 PRN SOLE 3313 0 0 SUNOCO LP PARTNERSHIPS 86765K109 23 500 PRN OTR 500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1134 26350 SH SOLE 26350 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 37 855 SH OTR 855 0 0 SWEDBANK AB ADR FOREIGN STOCK 870195104 30 1292 SH SOLE 1292 0 0 SYMANTEC CORP COMMON STOCK 871503108 87 3750 SH SOLE 3750 0 0 SYMANTEC CORP COMMON STOCK 871503108 37 1610 SH OTR 0 0 1610 SYNGENTA FOREIGN STOCK 87160A100 82 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 967 26796 SH SOLE 26346 0 450 SYSCO CORP COMMON STOCK 871829107 100 2765 SH OTR 2765 0 0 TC PIPELINES LP PARTNERSHIPS 87233Q108 34 600 PRN OTR 600 0 0 TECO ENERGY INC COMMON STOCK 872375100 31 1750 SH SOLE 1750 0 0 TEL OFFSHORE TRUST MUTUAL FUNDS - 872382106 0 2 SH SOLE 2 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1108 16743 SH SOLE 16743 0 0 TJX COMPANIES INC COMMON STOCK 872540109 265 4000 SH OTR 4000 0 0 T-MOBILE US INC COMMON STOCK 872590104 1710 44100 SH SOLE 44100 0 0 T-MOBILE US INC COMMON STOCK 872590104 178 4600 SH OTR 4600 0 0 TALEN ENERGY CORP COMMON STOCK 87422J105 6 325 SH SOLE 325 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 9 233 PRN SOLE 233 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 16 416 PRN OTR 416 0 0 TARGET CORP COMMON STOCK 87612E106 4683 57374 SH SOLE 57324 0 50 TARGET CORP COMMON STOCK 87612E106 882 10809 SH OTR 10249 0 560 TARGA RESOURCES CORP PARTNERSHIPS 87612G101 91 1020 PRN SOLE 1020 0 0 TASER INTERNATIONAL INC COMMON STOCK 87651B104 7 200 SH SOLE 200 0 0 TECHTRONIC INDUSTRIES FOREIGN STOCK 87873R101 73 4450 SH SOLE 4450 0 0 TEKLA MUTUAL FUNDS - 87911J103 90 2542 SH SOLE 2542 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 17 159 SH SOLE 159 0 0 TEMECULA VALLEY BANCORP INC COMMON STOCK 87972L104 0 400 SH OTR 400 0 0 TEMPLETON MUTUAL FUNDS - 880191101 20 1371 SH SOLE 0 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SCIENTIFIC INC COMMON STOCK 883556102 1608 12395 SH SOLE 12395 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 156 1200 SH OTR 1200 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 6 160 SH SOLE 160 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 293 5201 SH SOLE 5201 0 0 THORATEC CORP COMMON STOCK 885175307 8 175 SH SOLE 175 0 0 3M COMPANY COMMON STOCK 88579Y101 7683 49793 SH SOLE 49793 0 0 3M COMPANY COMMON STOCK 88579Y101 4681 30338 SH OTR 30088 0 250 TIDEWATER INC COMMON STOCK 886423102 208 9132 SH SOLE 9132 0 0 TIDEWATER INC COMMON STOCK 886423102 26 1164 SH OTR 1164 0 0 TIFFANY & CO COMMON STOCK 886547108 923 10057 SH SOLE 10057 0 0 TIME INC COMMON STOCK 887228104 0 6 SH SOLE 6 0 0 TIME WARNER INC COMMON STOCK 887317303 1968 22517 SH SOLE 22517 0 0 TIME WARNER INC COMMON STOCK 887317303 257 2941 SH OTR 2941 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 54 301 SH SOLE 301 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 7 41 SH OTR 41 0 0 TIMKEN CO COMMON STOCK 887389104 270 7391 SH SOLE 7391 0 0 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 0 31 SH SOLE 31 0 0 TORCHMARK CORP COMMON STOCK 891027104 22 375 SH SOLE 375 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 2019 47497 SH SOLE 47247 0 250 TORONTO DOMINION BANK FOREIGN STOCK 891160509 590 13875 SH OTR 13875 0 0 TORTOISE MUTUAL FUNDS - 89147L100 17914 485346 SH SOLE 483091 0 2255 TORTOISE MUTUAL FUNDS - 89147L100 4 100 SH DFND 100 0 0 TORTOISE MUTUAL FUNDS - 89147L100 1710 46324 SH OTR 45824 0 500 TOTAL S A FOREIGN STOCK 89151E109 414 8429 SH SOLE 8429 0 0 TOTAL S A FOREIGN STOCK 89151E109 183 3720 SH OTR 3250 0 470 TOWER INTERNATIONAL INC COMMON STOCK 891826109 34 1300 SH SOLE 1300 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 42 313 SH SOLE 313 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 2944 32735 SH SOLE 32735 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 171 1900 SH OTR 1900 0 0 TRANS WORLD AIRLINES QUESTIONABLE VA 893349837 0 251 SH SOLE 251 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 8 200 SH SOLE 200 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 24 600 SH OTR 600 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 719 7441 SH SOLE 7441 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 140 1450 SH OTR 1450 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 13 156 SH SOLE 156 0 0 TRINITY INDUSTRIES COMMON STOCK 896522109 436 16513 SH SOLE 16513 0 0 TRUSTMARK CORP COMMON STOCK 898402102 17 680 SH SOLE 680 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 32 500 SH SOLE 500 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 6 100 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 125 3836 SH SOLE 3836 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 38 1175 SH SOLE 1175 0 0 TYSON FOODS INC COMMON STOCK 902494103 26 610 SH SOLE 610 0 0 TYSON FOODS INC COMMON STOCK 902494103 41 955 SH OTR 0 0 955 ETRACS MUTUAL FUNDS - 902664200 11 250 SH SOLE 250 0 0 UGI CORP COMMON STOCK 902681105 13 390 SH SOLE 390 0 0 UGI CORP 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