The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 286 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | 0 | |
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 3 | 116 | SH | OTR | 0 | 0 | 116 | 0 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 298 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | 0 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 3 | 46 | SH | OTR | 0 | 0 | 46 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 991 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 13 | 385 | SH | OTR | 0 | 0 | 385 | 0 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 392 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | 0 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 5 | 320 | SH | OTR | 0 | 0 | 320 | 0 | |
ADIDAS AG ADR | FOREIGN STOCK | 00687A107 | 392 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | 0 | |
ADIDAS AG ADR | FOREIGN STOCK | 00687A107 | 4 | 69 | SH | OTR | 0 | 0 | 69 | 0 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 206 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | 0 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 2 | 40 | SH | OTR | 0 | 0 | 40 | 0 | |
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 323 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | 0 | |
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 4 | 67 | SH | OTR | 0 | 0 | 67 | 0 | |
AIR LIQUIDE ADR | FOREIGN STOCK | 009126202 | 223 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | 0 | |
AIR LIQUIDE ADR | FOREIGN STOCK | 009126202 | 2 | 76 | SH | OTR | 0 | 0 | 76 | 0 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 417 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | 0 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 4 | 40 | SH | OTR | 0 | 0 | 40 | 0 | |
ALLIANZ SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | 244 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | 0 | |
ALLIANZ SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | 2 | 147 | SH | OTR | 0 | 0 | 147 | 0 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 371 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 5 | 70 | SH | OTR | 0 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 620 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | 0 | |
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 9 | 120 | SH | OTR | 0 | 0 | 120 | 0 | |
AXA SPONSORED ADR | FOREIGN STOCK | 054536107 | 457 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | 0 | |
AXA SPONSORED ADR | FOREIGN STOCK | 054536107 | 4 | 189 | SH | OTR | 0 | 0 | 189 | 0 | |
BASF-SE | COMMON STOCK | 055262505 | 257 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | 0 | |
BASF-SE | COMMON STOCK | 055262505 | 2 | 25 | SH | OTR | 0 | 0 | 25 | 0 | |
BNP PARIBAS | COMMON STOCK | 05565A202 | 360 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | 0 | |
BNP PARIBAS | COMMON STOCK | 05565A202 | 3 | 102 | SH | OTR | 0 | 0 | 102 | 0 | |
BSD MED CORP DEL COM | COMMON STOCK | 055662100 | 108 | 78,470 | SH | SOLE | 0 | 78,470 | 0 | 0 | |
BANK OF AMERICA CRP BACS | COMMON STOCK | 060505104 | 276 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | ETF / ETN | 06738C778 | 14,897 | 399,802 | PRN | SOLE | 0 | 397,691 | 2,111 | 0 | |
BARCLAYS BK PLC | ETF / ETN | 06738C778 | 14 | 378 | PRN | DFND | 0 | 378 | 0 | 0 | |
BARCLAYS BK PLC | ETF / ETN | 06738C778 | 311 | 8,346 | PRN | OTR | 0 | 8,346 | 0 | 0 | |
BARCLAYS PLC | COMMON STOCK | 06738E204 | 328 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | 0 | |
BARCLAYS PLC | COMMON STOCK | 06738E204 | 3 | 184 | SH | OTR | 0 | 0 | 184 | 0 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 397 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | 0 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 5 | 81 | SH | OTR | 0 | 0 | 81 | 0 | |
BAYER A G SPONSORED ADR | FOREIGN STOCK | 072730302 | 377 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | 0 | |
BAYER A G SPONSORED ADR | FOREIGN STOCK | 072730302 | 4 | 30 | SH | OTR | 0 | 0 | 30 | 0 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 571 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | 0 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 7 | 70 | SH | OTR | 0 | 0 | 70 | 0 | |
BHP BILLITON LTD SPONSORED ADR | FOREIGN STOCK | 088606108 | 239 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | 0 | |
BHP BILLITON LTD SPONSORED ADR | FOREIGN STOCK | 088606108 | 2 | 34 | SH | OTR | 0 | 0 | 34 | 0 | |
C H ROBINSON WORLDWIDE INC COM | COMMON STOCK | 12541W209 | 276 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | 0 | |
C H ROBINSON WORLDWIDE INC COM | COMMON STOCK | 12541W209 | 4 | 70 | SH | OTR | 0 | 0 | 70 | 0 | |
CSL LIMITED ADR | FOREIGN STOCK | 12637N105 | 369 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | 0 | |
CSL LIMITED ADR | FOREIGN STOCK | 12637N105 | 4 | 118 | SH | OTR | 0 | 0 | 118 | 0 | |
CVS | COMMON STOCK | 126650100 | 391 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | 0 | |
CVS | COMMON STOCK | 126650100 | 5 | 94 | SH | OTR | 0 | 0 | 94 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 413 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 5 | 78 | SH | OTR | 0 | 0 | 78 | 0 | |
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 388 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | 0 | |
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 5 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
CARREFOUR SA | COMMON STOCK | 144430204 | 135 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | 0 | |
CARREFOUR SA | COMMON STOCK | 144430204 | 1 | 190 | SH | OTR | 0 | 0 | 190 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 481 | 12,695 | SH | SOLE | 0 | 225 | 12,270 | 200 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 6 | 150 | SH | OTR | 0 | 0 | 150 | 0 | |
COCA-COLA HBC AG NPV ADR | COMMON STOCK | 191223106 | 257 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | 0 | |
COCA-COLA HBC AG NPV ADR | COMMON STOCK | 191223106 | 2 | 83 | SH | OTR | 0 | 0 | 83 | 0 | |
COGNIZANT TECHNOLOGY | COMMON STOCK | 192446102 | 508 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | 0 | |
COGNIZANT TECHNOLOGY | COMMON STOCK | 192446102 | 7 | 80 | SH | OTR | 0 | 0 | 80 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 672 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 8 | 140 | SH | OTR | 0 | 0 | 140 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 411 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6 | 125 | SH | OTR | 0 | 0 | 125 | 0 | |
COMPASS GROUP PLC | COMMON STOCK | 20449X203 | 187 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | 0 | |
COMPASS GROUP PLC | COMMON STOCK | 20449X203 | 2 | 131 | SH | OTR | 0 | 0 | 131 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 390 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 5 | 118 | SH | OTR | 0 | 0 | 118 | 0 | |
DASSAULT SYS S A SPONSORED ADR | FOREIGN STOCK | 237545108 | 311 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | 0 | |
DASSAULT SYS S A SPONSORED ADR | FOREIGN STOCK | 237545108 | 3 | 22 | SH | OTR | 0 | 0 | 22 | 0 | |
DOW CHEM CO COM | COMMON STOCK | 260543103 | 397 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | 0 | |
DOW CHEM CO COM | COMMON STOCK | 260543103 | 5 | 136 | SH | OTR | 0 | 0 | 136 | 0 | |
EDAP TMS S. A. | COMMON STOCK | 268311107 | 25 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 435 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 60 | SH | OTR | 0 | 0 | 60 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 501 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | 0 | |
ENBRIDGE INC COM | FOREIGN STOCK | 29250N105 | 377 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | 0 | |
ENBRIDGE INC COM | FOREIGN STOCK | 29250N105 | 4 | 86 | SH | OTR | 0 | 0 | 86 | 0 | |
EQUIFAX | COMMON STOCK | 294429105 | 453 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | 0 | |
EQUIFAX | COMMON STOCK | 294429105 | 6 | 100 | SH | OTR | 0 | 0 | 100 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 394 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 5 | 86 | SH | OTR | 0 | 0 | 86 | 0 | |
EXXON | COMMON STOCK | 30231G102 | 2,548 | 29,611 | SH | SOLE | 0 | 3,169 | 0 | 26,442 | |
FANUC CORP | COMMON STOCK | 307305102 | 395 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | 0 | |
FANUC CORP | COMMON STOCK | 307305102 | 4 | 136 | SH | OTR | 0 | 0 | 136 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 565 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 7 | 442 | SH | OTR | 0 | 0 | 442 | 0 | |
FUJI HEAVY INDUSTRIES LTD | COMMON STOCK | 359556206 | 377 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | 0 | |
FUJI HEAVY INDUSTRIES LTD | COMMON STOCK | 359556206 | 4 | 65 | SH | OTR | 0 | 0 | 65 | 0 | |
GIVAUDAN S. A. F | COMMON STOCK | 37636P108 | 251 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | 0 | |
GIVAUDAN S. A. F | COMMON STOCK | 37636P108 | 2 | 82 | SH | OTR | 0 | 0 | 82 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 552 | 630 | SH | SOLE | 0 | 0 | 630 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 8 | 9 | SH | OTR | 0 | 0 | 9 | 0 | |
HSBC HLDGS PLC | FOREIGN STOCK | 404280406 | 431 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | 0 | |
HSBC HLDGS PLC | FOREIGN STOCK | 404280406 | 4 | 76 | SH | OTR | 0 | 0 | 76 | 0 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 393 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | 0 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 5 | 111 | SH | OTR | 0 | 0 | 111 | 0 | |
HENKEL LTD PARTNERSHIP SPON | FOREIGN STOCK | 42550U208 | 382 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | 0 | |
HENKEL LTD PARTNERSHIP SPON | FOREIGN STOCK | 42550U208 | 4 | 36 | SH | OTR | 0 | 0 | 36 | 0 | |
HONDA MOTOR LTD AMERN SHS | FOREIGN STOCK | 438128308 | 266 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | 0 | |
HONDA MOTOR LTD AMERN SHS | FOREIGN STOCK | 438128308 | 3 | 67 | SH | OTR | 0 | 0 | 67 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 418 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 5 | 65 | SH | OTR | 0 | 0 | 65 | 0 | |
ADRINDUSTRIA DED ISENOF | FOREIGN STOCK | 455793109 | 443 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | 0 | |
ADRINDUSTRIA DED ISENOF | FOREIGN STOCK | 455793109 | 4 | 137 | SH | OTR | 0 | 0 | 137 | 0 | |
ISHARES | ETF / ETN | 464287465 | 14,712 | 230,593 | SH | SOLE | 0 | 228,969 | 1,624 | 0 | |
ISHARES | ETF / ETN | 464287465 | 494 | 7,738 | SH | OTR | 0 | 7,738 | 0 | 0 | |
ISHARES | ETF / ETN | 464287507 | 265 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
ISHARES | ETF / ETN | 464287630 | 6,564 | 71,624 | SH | SOLE | 0 | 71,300 | 324 | 0 | |
ISHARES | ETF / ETN | 464287630 | 7 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
ISHARES | ETF / ETN | 464287630 | 169 | 1,847 | SH | OTR | 0 | 1,847 | 0 | 0 | |
JGC CORP ADR | FOREIGN STOCK | 466140100 | 322 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | 0 | |
JGC CORP ADR | FOREIGN STOCK | 466140100 | 3 | 43 | SH | OTR | 0 | 0 | 43 | 0 | |
J P MORGAN CHASE | ETF / ETN | 46625H365 | 16,407 | 367,878 | PRN | SOLE | 0 | 365,037 | 2,841 | 0 | |
J P MORGAN CHASE | ETF / ETN | 46625H365 | 15 | 337 | PRN | DFND | 0 | 337 | 0 | 0 | |
J P MORGAN CHASE | ETF / ETN | 46625H365 | 472 | 10,583 | PRN | OTR | 0 | 10,583 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 524 | 6,042 | SH | SOLE | 0 | 6,042 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 403 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 5 | 167 | SH | OTR | 0 | 0 | 167 | 0 | |
KINDER MORGAN ENERGY PARTNERUT | PARTNERSHIPS | 494550106 | 1,006 | 12,606 | PRN | SOLE | 0 | 12,606 | 0 | 0 | |
KUBOTA CORP (FORMERLY KUBOTA | FOREIGN STOCK | 501173207 | 398 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | 0 | |
KUBOTA CORP (FORMERLY KUBOTA | FOREIGN STOCK | 501173207 | 4 | 52 | SH | OTR | 0 | 0 | 52 | 0 | |
LVMH MOET HENNESSY LOU VUI | FOREIGN STOCK | 502441306 | 331 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | 0 | |
LVMH MOET HENNESSY LOU VUI | FOREIGN STOCK | 502441306 | 3 | 80 | SH | OTR | 0 | 0 | 80 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 303 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 3 | 35 | SH | OTR | 0 | 0 | 35 | 0 | |
MEDTRONIC | COMMON STOCK | 585055106 | 513 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | 0 | |
MEDTRONIC | COMMON STOCK | 585055106 | 6 | 120 | SH | OTR | 0 | 0 | 120 | 0 | |
MERCK KGAA ADR | FOREIGN STOCK | 589339100 | 234 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
MERCK KGAA ADR | FOREIGN STOCK | 589339100 | 2 | 43 | SH | OTR | 0 | 0 | 43 | 0 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 544 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | 0 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 8 | 160 | SH | OTR | 0 | 0 | 160 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 401 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5 | 113 | SH | OTR | 0 | 0 | 113 | 0 | |
METTLER TOLEDO INTERNATIONALCOM | FOREIGN STOCK | 592688105 | 292 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | 0 | |
METTLER TOLEDO INTERNATIONALCOM | FOREIGN STOCK | 592688105 | 3 | 12 | SH | OTR | 0 | 0 | 12 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 522 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6 | 190 | SH | OTR | 0 | 0 | 190 | 0 | |
MTN GROUP LIMITED ADR | FOREIGN STOCK | 62474M108 | 301 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | 0 | |
MTN GROUP LIMITED ADR | FOREIGN STOCK | 62474M108 | 3 | 145 | SH | OTR | 0 | 0 | 145 | 0 | |
MUNICH RE GROUP ADR | FOREIGN STOCK | 626188106 | 234 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | 0 | |
MUNICH RE GROUP ADR | FOREIGN STOCK | 626188106 | 2 | 114 | SH | OTR | 0 | 0 | 114 | 0 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 438 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | 0 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 5 | 68 | SH | OTR | 0 | 0 | 68 | 0 | |
NESTLE S A SPONSORED ADR | FOREIGN STOCK | 641069406 | 293 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | 0 | |
NESTLE S A SPONSORED ADR | FOREIGN STOCK | 641069406 | 3 | 40 | SH | OTR | 0 | 0 | 40 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 539 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 7 | 90 | SH | OTR | 0 | 0 | 90 | 0 | |
NITTO DENKO CORP | COMMON STOCK | 654802206 | 374 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | 0 | |
NITTO DENKO CORP | COMMON STOCK | 654802206 | 4 | 111 | SH | OTR | 0 | 0 | 111 | 0 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 398 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | 0 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 5 | 70 | SH | OTR | 0 | 0 | 70 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 588 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 7 | 90 | SH | OTR | 0 | 0 | 90 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 573 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 8 | 82 | SH | OTR | 0 | 0 | 82 | 0 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 629 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | 0 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 9 | 140 | SH | OTR | 0 | 0 | 140 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 320 | 43,835 | SH | SOLE | 0 | 0 | 43,835 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 4 | 587 | SH | OTR | 0 | 0 | 587 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 614 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 8 | 240 | SH | OTR | 0 | 0 | 240 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 734 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 12 | 150 | SH | OTR | 0 | 0 | 150 | 0 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 277 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | 0 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 3 | 30 | SH | OTR | 0 | 0 | 30 | 0 | |
PLAINS ALL AMERN PIPELINE LP | PARTNERSHIPS | 726503105 | 1,521 | 28,875 | PRN | SOLE | 0 | 28,875 | 0 | 0 | |
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 533 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | 0 | |
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 10 | 80 | SH | OTR | 0 | 0 | 80 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 504 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 8 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 953 | 12,614 | SH | SOLE | 0 | 0 | 12,514 | 100 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14 | 179 | SH | OTR | 0 | 0 | 179 | 0 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 409 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | 0 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 5 | 69 | SH | OTR | 0 | 0 | 69 | 0 | |
PRUDENTIAL PLC ADR | FOREIGN STOCK | 74435K204 | 728 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | 0 | |
PRUDENTIAL PLC ADR | FOREIGN STOCK | 74435K204 | 7 | 187 | SH | OTR | 0 | 0 | 187 | 0 | |
RECKITT BENCKISER GROUP PLC ADR | COMMON STOCK | 756255204 | 209 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | 0 | |
RECKITT BENCKISER GROUP PLC ADR | COMMON STOCK | 756255204 | 2 | 135 | SH | OTR | 0 | 0 | 135 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 381 | 41,113 | SH | SOLE | 0 | 0 | 41,113 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 5 | 585 | SH | OTR | 0 | 0 | 585 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 379 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 4 | 53 | SH | OTR | 0 | 0 | 53 | 0 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 382 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | 0 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 4 | 40 | SH | OTR | 0 | 0 | 40 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 210 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 2 | 29 | SH | OTR | 0 | 0 | 29 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR | FOREIGN STOCK | 783513104 | 228 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR | FOREIGN STOCK | 783513104 | 2 | 44 | SH | OTR | 0 | 0 | 44 | 0 | |
SKF AG ADR | FOREIGN STOCK | 784375404 | 230 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | 0 | |
SKF AG ADR | FOREIGN STOCK | 784375404 | 2 | 79 | SH | OTR | 0 | 0 | 79 | 0 | |
SAB MILLER PLC | COMMON STOCK | 78572M105 | 283 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | 0 | |
SAB MILLER PLC | COMMON STOCK | 78572M105 | 3 | 53 | SH | OTR | 0 | 0 | 53 | 0 | |
SANDVIK AB ADR | FOREIGN STOCK | 800212201 | 194 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | 0 | |
SANDVIK AB ADR | FOREIGN STOCK | 800212201 | 2 | 134 | SH | OTR | 0 | 0 | 134 | 0 | |
SIEMENS A G SPONSORED ADR | FOREIGN STOCK | 826197501 | 275 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | 0 | |
SIEMENS A G SPONSORED ADR | FOREIGN STOCK | 826197501 | 3 | 22 | SH | OTR | 0 | 0 | 22 | 0 | |
SINGAPORE TELECOMMUNICATIONS | COMMON STOCK | 82929R304 | 328 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | 0 | |
SINGAPORE TELECOMMUNICATIONS | COMMON STOCK | 82929R304 | 3 | 105 | SH | OTR | 0 | 0 | 105 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN STOCK | 83175M205 | 243 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN STOCK | 83175M205 | 2 | 37 | SH | OTR | 0 | 0 | 37 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 448 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 5 | 60 | SH | OTR | 0 | 0 | 60 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COMMON STOCK | 868157108 | 397 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COMMON STOCK | 868157108 | 5 | 212 | SH | OTR | 0 | 0 | 212 | 0 | |
SVENSKA CELLULOSA | FOREIGN STOCK | 869587402 | 304 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | 0 | |
SVENSKA CELLULOSA | FOREIGN STOCK | 869587402 | 3 | 114 | SH | OTR | 0 | 0 | 114 | 0 | |
SWATCH GROUP | COMMON STOCK | 870123106 | 243 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | 0 | |
SWATCH GROUP | COMMON STOCK | 870123106 | 2 | 72 | SH | OTR | 0 | 0 | 72 | 0 | |
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 429 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | 0 | |
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 5 | 218 | SH | OTR | 0 | 0 | 218 | 0 | |
SYNGENTA AG SPONSORED ADR | FOREIGN STOCK | 87160A100 | 261 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | 0 | |
SYNGENTA AG SPONSORED ADR | FOREIGN STOCK | 87160A100 | 3 | 31 | SH | OTR | 0 | 0 | 31 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 514 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 7 | 130 | SH | OTR | 0 | 0 | 130 | 0 | |
TAIWAN SEMICONDUCTOR MFG | FOREIGN STOCK | 874039100 | 304 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | 0 | |
TAIWAN SEMICONDUCTOR MFG | FOREIGN STOCK | 874039100 | 3 | 169 | SH | OTR | 0 | 0 | 169 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 392 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5 | 85 | SH | OTR | 0 | 0 | 85 | 0 | |
TEXAS CAPITAL BANCSHARES, INC. | COMMON STOCK | 88224Q107 | 1,949 | 42,469 | SH | SOLE | 0 | 710 | 0 | 41,759 | |
3M COMPANY COM | COMMON STOCK | 88579Y101 | 845 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | 0 | |
3M COMPANY COM | COMMON STOCK | 88579Y101 | 12 | 100 | SH | OTR | 0 | 0 | 100 | 0 | |
TOKYO ELECTRON LTD ADR | COMMON STOCK | 889110102 | 217 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | 0 | |
TOKYO ELECTRON LTD ADR | COMMON STOCK | 889110102 | 2 | 154 | SH | OTR | 0 | 0 | 154 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN STOCK | 892331307 | 377 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN STOCK | 892331307 | 4 | 28 | SH | OTR | 0 | 0 | 28 | 0 | |
TURKCELL ILETISIM HIZMETLERISPON | FOREIGN STOCK | 900111204 | 233 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | 0 | |
TURKCELL ILETISIM HIZMETLERISPON | FOREIGN STOCK | 900111204 | 3 | 193 | SH | OTR | 0 | 0 | 193 | 0 | |
UNITED OVERSEAS BK LTD SPONSORED | FOREIGN STOCK | 911271302 | 259 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | 0 | |
UNITED OVERSEAS BK LTD SPONSORED | FOREIGN STOCK | 911271302 | 2 | 74 | SH | OTR | 0 | 0 | 74 | 0 | |
UNITED PARCEL | COMMON STOCK | 911312106 | 554 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | 0 | |
UNITED PARCEL | COMMON STOCK | 911312106 | 10 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 761 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 13 | 120 | SH | OTR | 0 | 0 | 120 | 0 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 594 | 17,399 | SH | SOLE | 0 | 1,000 | 16,399 | 0 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 7 | 218 | SH | OTR | 0 | 0 | 218 | 0 | |
VANGUARD | ETF / ETN | 921932885 | 16,939 | 202,013 | SH | SOLE | 0 | 200,714 | 1,299 | 0 | |
VANGUARD | ETF / ETN | 921932885 | 21 | 252 | SH | DFND | 0 | 252 | 0 | 0 | |
VANGUARD | ETF / ETN | 921932885 | 459 | 5,476 | SH | OTR | 0 | 5,476 | 0 | 0 | |
VANGUARD | ETF / ETN | 92206C664 | 384 | 4,487 | SH | OTR | 0 | 4,487 | 0 | 0 | |
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 364 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | 0 | |
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 6 | 80 | SH | OTR | 0 | 0 | 80 | 0 | |
VODAFONE GROUP PLC NEW SPONS ADR | FOREIGN STOCK | 92857W209 | 437 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | 0 | |
VODAFONE GROUP PLC NEW SPONS ADR | FOREIGN STOCK | 92857W209 | 5 | 155 | SH | OTR | 0 | 0 | 155 | 0 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 504 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | 0 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 10 | 90 | SH | OTR | 0 | 0 | 90 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 590 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 8 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 289 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | 0 | |
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 3 | 46 | SH | OTR | 0 | 0 | 46 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 340 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 4 | 98 | SH | OTR | 0 | 0 | 98 | 0 | |
ACE LTD SHS | COMMON STOCK | H0023R105 | 413 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | 0 | |
ACE LTD SHS | COMMON STOCK | H0023R105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 572 | 62,952 | SH | SOLE | 0 | 0 | 62,952 | 0 | |
FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 7 | 736 | SH | OTR | 0 | 0 | 736 | 0 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 10 | 90 | SH | OTR | 0 | 0 | 90 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 590 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 8 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 289 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | 0 | |
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 3 | 46 | SH | OTR | 0 | 0 | 46 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 340 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 4 | 98 | SH | OTR | 0 | 0 | 98 | 0 | |
ACE LTD SHS | COMMON STOCK | H0023R105 | 413 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | 0 | |
ACE LTD SHS | COMMON STOCK | H0023R105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 572 | 62,952 | SH | SOLE | 0 | 0 | 62,952 | 0 | |
FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 7 | 736 | SH | OTR | 0 | 0 | 736 | 0 |