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 | 249 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | ||
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 3 | 106 | SH | OTR | 0 | 106 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 710 | 11,264 | SH | SOLE | 5,286 | 5,978 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 4 | 65 | SH | OTR | 0 | 65 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 567 | 16,174 | SH | SOLE | 10,346 | 2,340 | 3,488 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 789 | 20,491 | SH | SOLE | 0 | 20,491 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9 | 243 | SH | OTR | 0 | 243 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 356 | 17,421 | SH | SOLE | 0 | 17,421 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 5 | 264 | SH | OTR | 0 | 264 | 0 | ||
ADECCO S.A. | FOREIGN STOCK | 006754204 | 224 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | ||
ADECCO S.A. | FOREIGN STOCK | 006754204 | 2 | 59 | SH | OTR | 0 | 59 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 356 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 5 | 66 | SH | OTR | 0 | 66 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | 329 | 19,544 | SH | SOLE | 0 | 19,544 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | 3 | 157 | SH | OTR | 0 | 157 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 348 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 352 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 5 | 50 | SH | OTR | 0 | 50 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 463 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 7 | 79 | SH | OTR | 0 | 79 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 806 | 1,502 | SH | SOLE | 640 | 862 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 532 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 8 | 100 | SH | OTR | 0 | 100 | 0 | ||
AXA SPONSORED ADR | FOREIGN STOCK | 054536107 | 445 | 17,128 | SH | SOLE | 0 | 17,128 | 0 | ||
AXA SPONSORED ADR | FOREIGN STOCK | 054536107 | 4 | 168 | SH | OTR | 0 | 168 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 374 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 5 | 118 | SH | OTR | 0 | 118 | 0 | ||
BASF-SE | FOREIGN STOCK | 055262505 | 405 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | ||
BASF-SE | FOREIGN STOCK | 055262505 | 3 | 23 | SH | OTR | 0 | 23 | 0 | ||
BNP PARIBAS | COMMON STOCK | 05565A202 | 458 | 11,836 | SH | SOLE | 0 | 11,836 | 0 | ||
BNP PARIBAS | COMMON STOCK | 05565A202 | 5 | 119 | SH | OTR | 0 | 119 | 0 | ||
BSD MED CORP DEL COM | COMMON STOCK | 055662100 | 101 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
BANK OF AMERICA CRP BACS | COMMON STOCK | 060505104 | 575 | 33,437 | SH | SOLE | 20,000 | 13,437 | 0 | ||
BANK NOVA SCOTIA | COMMON STOCK | 064149107 | 336 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
BARCLAYS PLC | COMMON STOCK | 06738E204 | 346 | 22,045 | SH | SOLE | 0 | 22,045 | 0 | ||
BARCLAYS PLC | COMMON STOCK | 06738E204 | 3 | 210 | SH | OTR | 0 | 210 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 330 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 5 | 65 | SH | OTR | 0 | 65 | 0 | ||
BAYER A G SPONSORED ADR | FOREIGN STOCK | 072730302 | 354 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | ||
BAYER A G SPONSORED ADR | FOREIGN STOCK | 072730302 | 4 | 28 | SH | OTR | 0 | 28 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 695 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 9 | 80 | SH | OTR | 0 | 80 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 287 | 2,298 | SH | SOLE | 1,000 | 1,298 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 813 | 10,827 | PRN | SOLE | 4,793 | 6,034 | 0 | ||
CSL LIMITED ADR | FOREIGN STOCK | 12637N105 | 314 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | ||
CSL LIMITED ADR | FOREIGN STOCK | 12637N105 | 3 | 107 | SH | OTR | 0 | 107 | 0 | ||
CVS | COMMON STOCK | 126650100 | 517 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | ||
CVS | COMMON STOCK | 126650100 | 5 | 67 | SH | OTR | 0 | 67 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 457 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 5 | 60 | SH | OTR | 0 | 60 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 306 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 4 | 111 | SH | OTR | 0 | 111 | 0 | ||
CARREFOUR SA | COMMON STOCK | 144430204 | 228 | 29,669 | SH | SOLE | 0 | 29,669 | 0 | ||
CARREFOUR SA | COMMON STOCK | 144430204 | 3 | 325 | SH | OTR | 0 | 325 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 618 | 5,195 | SH | SOLE | 2,863 | 1,423 | 909 | ||
CISCO | COMMON STOCK | 17275R102 | 445 | 19,851 | SH | SOLE | 15,065 | 3,142 | 1,644 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 713 | 18,438 | SH | SOLE | 4,225 | 12,733 | 1,480 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 6 | 150 | SH | OTR | 0 | 150 | 0 | ||
COGNIZANT TECHNOLOGY | COMMON STOCK | 192446102 | 334 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | ||
COGNIZANT TECHNOLOGY | COMMON STOCK | 192446102 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 620 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 9 | 140 | SH | OTR | 0 | 140 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 653 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 7 | 131 | SH | OTR | 0 | 131 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 342 | 11,024 | SH | SOLE | 0 | 11,024 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 5 | 156 | SH | OTR | 0 | 156 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | FOREIGN STOCK | 237545108 | 208 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | FOREIGN STOCK | 237545108 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 441 | 9,084 | SH | SOLE | 0 | 7,657 | 1,427 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 5 | 106 | SH | OTR | 0 | 106 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 308 | 4,583 | SH | SOLE | 0 | 3,890 | 693 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3 | 50 | SH | OTR | 0 | 50 | 0 | ||
EDAP TMS S. A. | COMMON STOCK | 268311107 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP MASS COM | COMMON STOCK | 268648102 | 494 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | ||
E M C CORP MASS COM | COMMON STOCK | 268648102 | 7 | 245 | SH | OTR | 0 | 245 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 508 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 60 | SH | OTR | 0 | 60 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 416 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 5 | 80 | SH | OTR | 0 | 80 | 0 | ||
ENBRIDGE INC COM | FOREIGN STOCK | 29250N105 | 285 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | ||
ENBRIDGE INC COM | FOREIGN STOCK | 29250N105 | 3 | 69 | SH | OTR | 0 | 69 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 429 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 7 | 100 | SH | OTR | 0 | 100 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 427 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 4 | 59 | SH | OTR | 0 | 59 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 3,181 | 32,567 | SH | SOLE | 6,669 | 2,995 | 22,903 | ||
FANUC CORP | COMMON STOCK | 307305102 | 331 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | ||
FANUC CORP | COMMON STOCK | 307305102 | 4 | 122 | SH | OTR | 0 | 122 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 441 | 28,242 | SH | SOLE | 0 | 28,242 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 6 | 384 | SH | OTR | 0 | 384 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCOM | COMMON STOCK | 35671D857 | 265 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FUJI HEAVY INDUSTRIES LTD | COMMON STOCK | 359556206 | 279 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | ||
FUJI HEAVY INDUSTRIES LTD | COMMON STOCK | 359556206 | 3 | 56 | SH | OTR | 0 | 56 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 319 | 12,321 | SH | SOLE | 2,062 | 5,909 | 4,350 | ||
GIVAUDAN S. A. F | COMMON STOCK | 37636P108 | 206 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | ||
GIVAUDAN S. A. F | COMMON STOCK | 37636P108 | 2 | 73 | SH | OTR | 0 | 73 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 600 | 538 | SH | SOLE | 0 | 538 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 4 | 4 | SH | OTR | 0 | 4 | 0 | ||
HSBC HLDGS PLC | FOREIGN STOCK | 404280406 | 411 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | ||
HSBC HLDGS PLC | FOREIGN STOCK | 404280406 | 4 | 77 | SH | OTR | 0 | 77 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 332 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 5 | 78 | SH | OTR | 0 | 78 | 0 | ||
HENKEL LTD PARTNERSHIP SPON | FOREIGN STOCK | 42550U208 | 306 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | ||
HENKEL LTD PARTNERSHIP SPON | FOREIGN STOCK | 42550U208 | 3 | 31 | SH | OTR | 0 | 31 | 0 | ||
HILTON WORLWIDE HLDGS INC | COMMON STOCK | 43300A104 | 321 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | ||
HILTON WORLWIDE HLDGS INC | COMMON STOCK | 43300A104 | 5 | 210 | SH | OTR | 0 | 210 | 0 | ||
HONDA MOTOR LTD AMERN SHS | FOREIGN STOCK | 438128308 | 234 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | ||
HONDA MOTOR LTD AMERN SHS | FOREIGN STOCK | 438128308 | 2 | 55 | SH | OTR | 0 | 55 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 480 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 5 | 51 | SH | OTR | 0 | 51 | 0 | ||
ADRINDUSTRIA DED ISENOF | FOREIGN STOCK | 455793109 | 262 | 8,709 | SH | SOLE | 0 | 8,709 | 0 | ||
ADRINDUSTRIA DED ISENOF | FOREIGN STOCK | 455793109 | 3 | 95 | SH | OTR | 0 | 95 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 444 | 2,305 | SH | SOLE | 1,795 | 410 | 100 | ||
ISHARES | ETF / ETN | 464287465 | 24,300 | 361,600 | SH | SOLE | 360,990 | 610 | 0 | ||
ISHARES | ETF / ETN | 464287465 | 38 | 563 | SH | DFND | 563 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287465 | 644 | 9,577 | SH | OTR | 9,577 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287507 | 294 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 10,601 | 105,130 | SH | SOLE | 105,130 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 16 | 161 | SH | DFND | 161 | 0 | 0 | ||
ISHARES | ETF / ETN | 464287630 | 240 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288539 | 4,218 | 344,071 | SH | SOLE | 342,039 | 2,032 | 0 | ||
ISHARES TR | ETF / ETN | 464288539 | 3 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288539 | 77 | 6,281 | SH | OTR | 6,281 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288687 | 2,723 | 69,778 | SH | SOLE | 67,647 | 0 | 2,131 | ||
ISHARES TR | ETF / ETN | 464288687 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES TR | ETF / ETN | 464288687 | 76 | 1,951 | SH | OTR | 1,951 | 0 | 0 | ||
JGC CORP ADR | FOREIGN STOCK | 466140100 | 240 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | ||
JGC CORP ADR | FOREIGN STOCK | 466140100 | 3 | 38 | SH | OTR | 0 | 38 | 0 | ||
J P MORGAN CHASE | COMMON STOCK | 46625H100 | 231 | 3,799 | SH | SOLE | 0 | 2,781 | 1,018 | ||
J P MORGAN CHASE | ETF / ETN | 46625H365 | 10,840 | 232,909 | PRN | SOLE | 231,626 | 1,283 | 0 | ||
J P MORGAN CHASE | ETF / ETN | 46625H365 | 3 | 65 | PRN | DFND | 65 | 0 | 0 | ||
J P MORGAN CHASE | ETF / ETN | 46625H365 | 170 | 3,663 | PRN | OTR | 3,663 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 91 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 966 | 9,838 | SH | SOLE | 7,042 | 2,363 | 433 | ||
KBR INC | COMMON STOCK | 48242W106 | 245 | 9,179 | SH | SOLE | 0 | 9,179 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 4 | 137 | SH | OTR | 0 | 137 | 0 | ||
KUBOTA CORP (FORMERLY KUBOTA | FOREIGN STOCK | 501173207 | 280 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | ||
KUBOTA CORP (FORMERLY KUBOTA | FOREIGN STOCK | 501173207 | 3 | 46 | SH | OTR | 0 | 46 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 220 | 3,740 | SH | SOLE | 0 | 2,502 | 1,238 | ||
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 340 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | ||
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 3 | 28 | SH | OTR | 0 | 28 | 0 | ||
MARKWEST ENERGY PARTNERS LP | PARTNERSHIPS | 570759100 | 202 | 3,090 | PRN | SOLE | 0 | 3,090 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 506 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 7 | 120 | SH | OTR | 0 | 120 | 0 | ||
MERCK KGAA ADR | FOREIGN STOCK | 589339100 | 199 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | ||
MERCK KGAA ADR | FOREIGN STOCK | 589339100 | 2 | 38 | SH | OTR | 0 | 38 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 745 | 13,122 | SH | SOLE | 0 | 12,011 | 1,111 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 7 | 115 | SH | OTR | 0 | 115 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 317 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4 | 84 | SH | OTR | 0 | 84 | 0 | ||
METTLER TOLEDO I NTERNATIONALCOM | FOREIGN STOCK | 592688105 | 220 | 933 | SH | SOLE | 0 | 933 | 0 | ||
METTLER TOLEDO I NTERNATIONALCOM | FOREIGN STOCK | 592688105 | 2 | 10 | SH | OTR | 0 | 10 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 893 | 21,789 | SH | SOLE | 0 | 20,257 | 1,532 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8 | 190 | SH | OTR | 0 | 190 | 0 | ||
MTN GROUP LIMITED ADR | FOREIGN STOCK | 62474M108 | 263 | 12,821 | SH | SOLE | 0 | 12,821 | 0 | ||
MTN GROUP LIMITED ADR | FOREIGN STOCK | 62474M108 | 3 | 140 | SH | OTR | 0 | 140 | 0 | ||
MUNICH RE GROUP ADR | FOREIGN STOCK | 626188106 | 259 | 11,822 | SH | SOLE | 0 | 11,822 | 0 | ||
MUNICH RE GROUP ADR | FOREIGN STOCK | 626188106 | 3 | 129 | SH | OTR | 0 | 129 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 423 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 5 | 60 | SH | OTR | 0 | 60 | 0 | ||
NESTLE S A SPONSORED ADR | FOREIGN STOCK | 641069406 | 418 | 5,551 | SH | SOLE | 0 | 5,551 | 0 | ||
NESTLE S A SPONSORED ADR | FOREIGN STOCK | 641069406 | 3 | 35 | SH | OTR | 0 | 35 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 385 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 6 | 80 | SH | OTR | 0 | 80 | 0 | ||
NITTO DENKO CORP | COMMON STOCK | 654802206 | 215 | 8,958 | SH | SOLE | 0 | 8,958 | 0 | ||
NITTO DENKO CORP | COMMON STOCK | 654802206 | 2 | 98 | SH | OTR | 0 | 98 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 581 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 6 | 74 | SH | OTR | 0 | 74 | 0 | ||
NOVO-NORDISK A/S (VORMALS NOVO | FOREIGN STOCK | 670100205 | 323 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | ||
NOVO-NORDISK A/S (VORMALS NOVO | FOREIGN STOCK | 670100205 | 2 | 50 | SH | OTR | 0 | 50 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 450 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 6 | 80 | SH | OTR | 0 | 80 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 366 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 709 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 8 | 200 | SH | OTR | 0 | 200 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 775 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10 | 120 | SH | OTR | 0 | 120 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 346 | 10,775 | SH | SOLE | 0 | 7,798 | 2,977 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 475 | 5,798 | SH | SOLE | 0 | 4,491 | 1,307 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 3 | 33 | SH | OTR | 0 | 33 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | PARTNERSHIPS | 726503105 | 1,269 | 23,027 | PRN | SOLE | 14,775 | 8,252 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 19,176 | 226,559 | SH | SOLE | 226,559 | 0 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 46 | 548 | SH | DFND | 548 | 0 | 0 | ||
POWERSHARES | ETF / ETN | 73935X583 | 690 | 8,154 | SH | OTR | 8,154 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 623 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 9 | 70 | SH | OTR | 0 | 70 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 341 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 5 | 60 | SH | OTR | 0 | 60 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 991 | 12,295 | SH | SOLE | 0 | 11,285 | 1,010 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12 | 147 | SH | OTR | 0 | 147 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN STOCK | 74435K204 | 566 | 13,294 | SH | SOLE | 0 | 13,294 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN STOCK | 74435K204 | 6 | 146 | SH | OTR | 0 | 146 | 0 | ||
REGENCY ENERGY PARTNERS LP | PARTNERSHIPS | 75885Y107 | 249 | 9,150 | PRN | SOLE | 0 | 9,150 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 502 | 45,178 | SH | SOLE | 0 | 45,178 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 5 | 431 | SH | OTR | 0 | 431 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 380 | 10,082 | SH | SOLE | 0 | 10,082 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 4 | 94 | SH | OTR | 0 | 94 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 288 | 3,691 | SH | SOLE | 0 | 2,405 | 1,286 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 2 | 26 | SH | OTR | 0 | 26 | 0 | ||
SAB MILLER PLC | COMMON STOCK | 78572M105 | 217 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | ||
SAB MILLER PLC | COMMON STOCK | 78572M105 | 2 | 47 | SH | OTR | 0 | 47 | 0 | ||
SANDVIK AB ADR | FOREIGN STOCK | 800212201 | 161 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | ||
SANDVIK AB ADR | FOREIGN STOCK | 800212201 | 2 | 125 | SH | OTR | 0 | 125 | 0 | ||
SIEMENS A G SPONSORED ADR | FOREIGN STOCK | 826197501 | 289 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | ||
SIEMENS A G SPONSORED ADR | FOREIGN STOCK | 826197501 | 3 | 20 | SH | OTR | 0 | 20 | 0 | ||
SINGAPORE TELECOM MUNICATIONS | COMMON STOCK | 82929R304 | 288 | 9,887 | SH | SOLE | 0 | 9,887 | 0 | ||
SINGAPORE TELECOM MUNICATIONS | COMMON STOCK | 82929R304 | 3 | 108 | SH | OTR | 0 | 108 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN STOCK | 83175M205 | 235 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN STOCK | 83175M205 | 3 | 33 | SH | OTR | 0 | 33 | 0 | ||
SONY CORP ADR NEW | FOREIGN STOCK | 835699307 | 370 | 19,335 | SH | SOLE | 0 | 19,335 | 0 | ||
SONY CORP ADR NEW | FOREIGN STOCK | 835699307 | 5 | 275 | SH | OTR | 0 | 275 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 320 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 4 | 55 | SH | OTR | 0 | 55 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | PARTNERSHIPS | 86764L108 | 386 | 4,246 | PRN | SOLE | 4,246 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COMMON STOCK | 868157108 | 361 | 11,747 | SH | SOLE | 0 | 11,747 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COMMON STOCK | 868157108 | 5 | 176 | SH | OTR | 0 | 176 | 0 | ||
SVENSKA CELLULOSA | FOREIGN STOCK | 869587402 | 277 | 9,391 | SH | SOLE | 0 | 9,391 | 0 | ||
SVENSKA CELLULOSA | FOREIGN STOCK | 869587402 | 3 | 103 | SH | OTR | 0 | 103 | 0 | ||
SYNGENTA AG SPONSORED ADR | FOREIGN STOCK | 87160A100 | 200 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | ||
SYNGENTA AG SPONSORED ADR | FOREIGN STOCK | 87160A100 | 2 | 29 | SH | OTR | 0 | 29 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 443 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 7 | 110 | SH | OTR | 0 | 110 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | FOREIGN STOCK | 874039100 | 275 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | FOREIGN STOCK | 874039100 | 3 | 150 | SH | OTR | 0 | 150 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 400 | 6,603 | SH | SOLE | 0 | 6,603 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6 | 105 | SH | OTR | 0 | 105 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. | COMMON STOCK | 88224Q107 | 2,826 | 43,514 | SH | SOLE | 710 | 0 | 42,804 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 635 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 8 | 60 | SH | OTR | 0 | 60 | 0 | ||
TOKYO ELECTRON LTD ADR | COMMON STOCK | 889110102 | 247 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | ||
TOKYO ELECTRON LTD ADR | COMMON STOCK | 889110102 | 3 | 173 | SH | OTR | 0 | 173 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN STOCK | 892331307 | 267 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN STOCK | 892331307 | 3 | 26 | SH | OTR | 0 | 26 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED | FOREIGN STOCK | 911271302 | 236 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED | FOREIGN STOCK | 911271302 | 3 | 74 | SH | OTR | 0 | 74 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 521 | 5,354 | SH | SOLE | 0 | 4,945 | 409 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 7 | 70 | SH | OTR | 0 | 70 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 777 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 9 | 80 | SH | OTR | 0 | 80 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 691 | 13,020 | SH | SOLE | 1,000 | 12,020 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 7 | 125 | SH | OTR | 0 | 125 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 19,648 | 212,063 | SH | SOLE | 212,063 | 0 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 23 | 252 | SH | DFND | 252 | 0 | 0 | ||
VANGUARD | ETF / ETN | 921932885 | 345 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
VANGUARD | ETF / ETN | 92206C664 | 270 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 315 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 4 | 145 | SH | OTR | 0 | 145 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 326 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 4 | 50 | SH | OTR | 0 | 50 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 242 | 5,096 | SH | SOLE | 0 | 2,250 | 2,846 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 453 | 5,922 | SH | SOLE | 4,425 | 777 | 720 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 362 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 4 | 40 | SH | OTR | 0 | 40 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 634 | 12,753 | SH | SOLE | 7,181 | 4,355 | 1,217 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 325 | 8,019 | SH | SOLE | 0 | 6,960 | 1,059 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 340 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 5 | 103 | SH | OTR | 0 | 103 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 596 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 9 | 110 | SH | OTR | 0 | 110 | 0 | ||
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 289 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | ||
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 3 | 43 | SH | OTR | 0 | 43 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 325 | 7,355 | SH | SOLE | 0 | 7,355 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 5 | 103 | SH | OTR | 0 | 103 | 0 | ||
ACE LTD SHS | COMMON STOCK | H0023R105 | 322 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | ||
ACE LTD SHS | COMMON STOCK | H0023R105 | 5 | 47 | SH | OTR | 0 | 47 | 0 | ||
WEATHERFORD INTERNATIONAL LTREG | FOREIGN STOCK | H27013103 | 224 | 12,911 | SH | SOLE | 6,000 | 6,911 | 0 |