0000059951-13-000008.txt : 20130813
0000059951-13-000008.hdr.sgml : 20130813
20130812174427
ACCESSION NUMBER: 0000059951-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF THE WEST
CENTRAL INDEX KEY: 0000059951
IRS NUMBER: 940475440
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00898
FILM NUMBER: 131030735
BUSINESS ADDRESS:
STREET 1: 1977 SATURN STREET
STREET 2: SC-MPK-03-M
CITY: MONTEREY PARK
STATE: CA
ZIP: 91755
BUSINESS PHONE: 3237273868
MAIL ADDRESS:
STREET 1: PO BOX 60078
CITY: LOS ANGELES
STATE: CA
ZIP: 90060
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED CALIFORNIA BANK
DATE OF NAME CHANGE: 20010719
FORMER COMPANY:
FORMER CONFORMED NAME: SANWA BANK CALIFORNIA
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: LLOYDS BANK CALIFORNIA
DATE OF NAME CHANGE: 19861024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000059951
XXXXXXXX
06-30-2013
06-30-2013
BANK OF THE WEST
PO BOX 60078
LOS ANGELES
CA
90060
13F HOLDINGS REPORT
028-00898
N
Donald Silva
WMG Invest Res & Trading Mgr, SVP
9497971956
Donald Silva
Newport Beach
CA
08-12-2013
0
414
532219
false
INFORMATION TABLE
2
form13finfotable.xml
AON PLC
SHS CL A
G0408V102
7
114
SH
SOLE
114
0
0
AON PLC
SHS CL A
G0408V102
241
3750
SH
OTR
3750
0
0
COVIDIEN PLC
SHS
G2554F113
51
808
SH
SOLE
808
0
0
COVIDIEN PLC
SHS
G2554F113
337
5357
SH
OTR
5357
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1361
23410
SH
SOLE
23410
0
0
INVESCO LTD
SHS
G491BT108
4223
132811
SH
SOLE
132811
0
0
INVESCO LTD
SHS
G491BT108
138
4350
SH
OTR
4350
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
343
22390
SH
OTR
22390
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1194
26643
SH
SOLE
26643
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
34
714
SH
SOLE
714
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
337
7030
SH
OTR
7030
0
0
SEASPAN CORP
SHS
Y75638109
518
24965
SH
OTR
24965
0
0
AFLAC INC
COM
001055102
7205
123973
SH
SOLE
123973
0
0
AFLAC INC
COM
001055102
196
3373
SH
OTR
3373
0
0
AES CORP
COM
00130H105
187
15593
SH
SOLE
15593
0
0
AES CORP
COM
00130H105
1
62
SH
OTR
62
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
353
19800
SH
OTR
19800
0
0
ATT INC
COM
00206R102
5709
161261
SH
SOLE
161261
0
0
ATT INC
COM
00206R102
1485
41957
SH
OTR
41957
0
0
ABBOTT LABS
COM
002824100
1148
32922
SH
SOLE
31342
0
1580
ABBOTT LABS
COM
002824100
1279
36665
SH
OTR
36665
0
0
ABBVIE INC
COM
00287Y109
2531
61235
SH
SOLE
61235
0
0
ABBVIE INC
COM
00287Y109
1827
44194
SH
OTR
44194
0
0
ADOBE SYS INC
COM
00724F101
295
6475
SH
SOLE
6475
0
0
ADOBE SYS INC
COM
00724F101
32
700
SH
OTR
700
0
0
AIR PRODS AND CHEMS INC
COM
009158106
1337
14601
SH
SOLE
14601
0
0
AIR PRODS AND CHEMS INC
COM
009158106
625
6830
SH
OTR
6830
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
291
6843
SH
SOLE
6843
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2253
24424
SH
SOLE
24424
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
42
458
SH
OTR
458
0
0
ALTERA CORP
COM
021441100
2958
89663
SH
SOLE
89663
0
0
ALTERA CORP
COM
021441100
92
2795
SH
OTR
2795
0
0
ALTRIA GROUP INC
COM
02209S103
1565
44739
SH
SOLE
44739
0
0
ALTRIA GROUP INC
COM
02209S103
1764
50420
SH
OTR
50420
0
0
AMAZON COM INC
COM
023135106
303
1091
SH
SOLE
1091
0
0
AMAZON COM INC
COM
023135106
125
450
SH
OTR
450
0
0
AMERICAN EXPRESS CO
COM
025816109
80
1066
SH
SOLE
1066
0
0
AMERICAN EXPRESS CO
COM
025816109
610
8163
SH
OTR
8163
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2100
28706
SH
SOLE
28706
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
675
9226
SH
OTR
9226
0
0
AMGEN INC
COM
031162100
65
662
SH
SOLE
662
0
0
AMGEN INC
COM
031162100
189
1912
SH
OTR
1912
0
0
ANADARKO PETE CORP
COM
032511107
1953
22722
SH
SOLE
22722
0
0
ANALOG DEVICES INC
COM
032654105
278
6170
SH
SOLE
6170
0
0
ANALOG DEVICES INC
COM
032654105
20
439
SH
OTR
439
0
0
APACHE CORP
COM
037411105
2035
24270
SH
SOLE
24270
0
0
APACHE CORP
COM
037411105
74
885
SH
OTR
885
0
0
APPLE INC
COM
037833100
13714
34585
SH
SOLE
34585
0
0
APPLE INC
COM
037833100
1640
4136
SH
OTR
4136
0
0
APPLIED MATLS INC
COM
038222105
75
5030
SH
SOLE
5030
0
0
APPLIED MATLS INC
COM
038222105
481
32225
SH
OTR
32225
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
391
5685
SH
SOLE
5685
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1467
21300
SH
OTR
21300
0
0
AVALONBAY CMNTYS INC
COM
053484101
240
1777
SH
SOLE
1777
0
0
AVALONBAY CMNTYS INC
COM
053484101
24
181
SH
OTR
181
0
0
BP PLC
SPONSORED ADR
055622104
151
3613
SH
SOLE
3613
0
0
BP PLC
SPONSORED ADR
055622104
347
8310
SH
OTR
8310
0
0
BANK OF AMERICA CORPORATION
COM
060505104
168
13091
SH
SOLE
13091
0
0
BANK OF AMERICA CORPORATION
COM
060505104
48
3718
SH
OTR
3718
0
0
BAXTER INTL INC
COM
071813109
1339
19326
SH
SOLE
19326
0
0
BAXTER INTL INC
COM
071813109
73
1049
SH
OTR
1049
0
0
BEAM INC
COM
073730103
301
4763
SH
SOLE
4763
0
0
BEAM INC
COM
073730103
77
1215
SH
OTR
1215
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1349
8
SH
OTR
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
182
1625
SH
SOLE
994
0
631
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
709
6337
SH
OTR
6337
0
0
BIOGEN IDEC INC
COM
09062X103
2434
11311
SH
SOLE
11311
0
0
BIOGEN IDEC INC
COM
09062X103
156
727
SH
OTR
727
0
0
BLACKROCK INC
COM
09247X101
1699
6616
SH
SOLE
6616
0
0
BLACKROCK INC
COM
09247X101
113
438
SH
OTR
438
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2381
53281
SH
SOLE
53281
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1155
25852
SH
OTR
25852
0
0
BROADCOM CORP
CL A
111320107
1570
46469
SH
SOLE
46469
0
0
BROADCOM CORP
CL A
111320107
16
464
SH
OTR
464
0
0
CBRE GROUP INC
CL A
12504L109
3083
131982
SH
SOLE
131982
0
0
CIGNA CORPORATION
COM
125509109
3187
43970
SH
SOLE
43970
0
0
CIGNA CORPORATION
COM
125509109
55
763
SH
OTR
763
0
0
CVS CAREMARK CORPORATION
COM
126650100
3567
62383
SH
SOLE
62383
0
0
CVS CAREMARK CORPORATION
COM
126650100
687
12008
SH
OTR
12008
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3304
52603
SH
SOLE
52603
0
0
CAPITAL ONE FINL CORP
COM
14040H105
71
1133
SH
OTR
1133
0
0
CARDINAL HEALTH INC
COM
14149Y108
1944
41178
SH
SOLE
41178
0
0
CATERPILLAR INC DEL
COM
149123101
3261
39531
SH
SOLE
39531
0
0
CATERPILLAR INC DEL
COM
149123101
221
2681
SH
OTR
2681
0
0
CELGENE CORP
COM
151020104
188
1609
SH
SOLE
1609
0
0
CELGENE CORP
COM
151020104
25
213
SH
OTR
213
0
0
CHAMBERS STR PPTYS
COM
157842105
187
18673
SH
SOLE
18673
0
0
CHEVRON CORP NEW
COM
166764100
6772
57226
SH
SOLE
57226
0
0
CHEVRON CORP NEW
COM
166764100
2853
24106
SH
OTR
24106
0
0
CISCO SYS INC
COM
17275R102
3719
152842
SH
SOLE
152842
0
0
CISCO SYS INC
COM
17275R102
1279
52567
SH
OTR
52567
0
0
CINTAS CORP
COM
172908105
419
9200
SH
OTR
9200
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
182
11343
SH
SOLE
11343
0
0
CLIFFS NAT RES INC
COM
18683K101
649
39940
SH
SOLE
39940
0
0
CLIFFS NAT RES INC
COM
18683K101
13
780
SH
OTR
780
0
0
COACH INC
COM
189754104
3036
53178
SH
SOLE
53178
0
0
COACH INC
COM
189754104
132
2316
SH
OTR
2316
0
0
COCA COLA CO
COM
191216100
1441
35935
SH
SOLE
35935
0
0
COCA COLA CO
COM
191216100
5352
133436
SH
OTR
133436
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2646
42244
SH
SOLE
42244
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
106
1687
SH
OTR
1687
0
0
COLGATE PALMOLIVE CO
COM
194162103
56
969
SH
SOLE
969
0
0
COLGATE PALMOLIVE CO
COM
194162103
341
5950
SH
OTR
5950
0
0
COMCAST CORP NEW
CL A
20030N101
4356
104345
SH
SOLE
104345
0
0
COMCAST CORP NEW
CL A
20030N101
150
3604
SH
OTR
3604
0
0
CONOCOPHILLIPS
COM
20825C104
1556
25727
SH
SOLE
25727
0
0
CONOCOPHILLIPS
COM
20825C104
302
4996
SH
OTR
4996
0
0
COSTCO WHSL CORP NEW
COM
22160K105
416
3762
SH
SOLE
3762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28
250
SH
OTR
250
0
0
CROWN CASTLE INTL CORP
COM
228227104
7
93
SH
SOLE
93
0
0
CROWN CASTLE INTL CORP
COM
228227104
297
4100
SH
OTR
4100
0
0
DANAHER CORP DEL
COM
235851102
3577
56516
SH
SOLE
56516
0
0
DANAHER CORP DEL
COM
235851102
240
3785
SH
OTR
3785
0
0
DEERE AND CO
COM
244199105
131
1610
SH
SOLE
1610
0
0
DEERE AND CO
COM
244199105
263
3240
SH
OTR
3240
0
0
DENBURY RES INC
COM NEW
247916208
177
10197
SH
SOLE
10197
0
0
DENTSPLY INTL INC NEW
COM
249030107
160
3900
SH
SOLE
3900
0
0
DENTSPLY INTL INC NEW
COM
249030107
45
1100
SH
OTR
1100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
52
1000
SH
SOLE
1000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
311
5990
SH
OTR
5990
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
251
3655
SH
SOLE
3655
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
70
1019
SH
OTR
1019
0
0
DISNEY WALT CO
COM DISNEY
254687106
1066
16876
SH
SOLE
16876
0
0
DISNEY WALT CO
COM DISNEY
254687106
1991
31535
SH
OTR
31535
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
440
6300
SH
OTR
6300
0
0
DIRECTV
COM
25490A309
3081
49991
SH
SOLE
49991
0
0
DIRECTV
COM
25490A309
88
1426
SH
OTR
1426
0
0
DOW CHEM CO
COM
260543103
289
8973
SH
SOLE
8973
0
0
DOW CHEM CO
COM
260543103
371
11525
SH
OTR
11525
0
0
DU PONT E I DE NEMOURS AND CO
COM
263534109
5111
97353
SH
SOLE
97353
0
0
DU PONT E I DE NEMOURS AND CO
COM
263534109
1287
24508
SH
OTR
24508
0
0
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
58
600
SH
SOLE
600
0
0
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
585
6000
SH
OTR
6000
0
0
E M C CORP MASS
COM
268648102
4499
190470
SH
SOLE
190470
0
0
E M C CORP MASS
COM
268648102
333
14105
SH
OTR
14105
0
0
EOG RES INC
COM
26875P101
3772
28646
SH
SOLE
28646
0
0
EOG RES INC
COM
26875P101
90
685
SH
OTR
685
0
0
ECOLAB INC
COM
278865100
295
3468
SH
SOLE
3468
0
0
ECOLAB INC
COM
278865100
435
5104
SH
OTR
5104
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
405
14300
SH
OTR
14300
0
0
EMERSON ELEC CO
COM
291011104
2369
43440
SH
SOLE
43440
0
0
EMERSON ELEC CO
COM
291011104
1602
29372
SH
OTR
29372
0
0
ENSIGN GROUP INC
COM
29358P101
512
14537
SH
SOLE
14537
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
460
7409
SH
SOLE
7409
0
0
EXELON CORP
COM
30161N101
2203
71353
SH
SOLE
71353
0
0
EXELON CORP
COM
30161N101
169
5475
SH
OTR
5475
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2176
35243
SH
SOLE
35243
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
359
5818
SH
OTR
5818
0
0
EXXON MOBIL CORP
COM
30231G102
8063
89240
SH
SOLE
89240
0
0
EXXON MOBIL CORP
COM
30231G102
2965
32815
SH
OTR
32815
0
0
F5 NETWORKS INC
COM
315616102
1211
17601
SH
SOLE
17601
0
0
F5 NETWORKS INC
COM
315616102
36
521
SH
OTR
521
0
0
FIFTH THIRD BANCORP
COM
316773100
240
13281
SH
SOLE
13281
0
0
FIFTH THIRD BANCORP
COM
316773100
20
1093
SH
OTR
1093
0
0
FIRSTENERGY CORP
COM
337932107
795
21282
SH
SOLE
21282
0
0
FIRSTENERGY CORP
COM
337932107
153
4095
SH
OTR
4095
0
0
FLUOR CORP NEW
COM
343412102
403
6800
SH
OTR
6800
0
0
FLOWSERVE CORP
COM
34354P105
2615
48419
SH
SOLE
48419
0
0
FLOWSERVE CORP
COM
34354P105
1060
19620
SH
OTR
19620
0
0
GENERAL DYNAMICS CORP
COM
369550108
237
3023
SH
SOLE
3023
0
0
GENERAL DYNAMICS CORP
COM
369550108
15
187
SH
OTR
187
0
0
GENERAL ELECTRIC CO
COM
369604103
5343
230419
SH
SOLE
228919
0
1500
GENERAL ELECTRIC CO
COM
369604103
3817
164578
SH
OTR
164578
0
0
GENERAL MLS INC
COM
370334104
935
19259
SH
SOLE
19259
0
0
GENERAL MLS INC
COM
370334104
132
2718
SH
OTR
2718
0
0
GENUINE PARTS CO
COM
372460105
510
6538
SH
SOLE
6538
0
0
GENUINE PARTS CO
COM
372460105
273
3500
SH
OTR
3500
0
0
GILEAD SCIENCES INC
COM
375558103
4569
89123
SH
SOLE
89123
0
0
GILEAD SCIENCES INC
COM
375558103
188
3662
SH
OTR
3662
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5
110
SH
SOLE
110
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
375
7498
SH
OTR
7498
0
0
GOOGLE INC
CL A
38259P508
5989
6803
SH
SOLE
6803
0
0
GOOGLE INC
CL A
38259P508
271
308
SH
OTR
308
0
0
HCP INC
COM
40414L109
1233
27143
SH
SOLE
27143
0
0
HCP INC
COM
40414L109
2
40
SH
OTR
40
0
0
HALLIBURTON CO
COM
406216101
359
8608
SH
SOLE
8608
0
0
HALLIBURTON CO
COM
406216101
13
323
SH
OTR
323
0
0
HARRIS CORP DEL
COM
413875105
622
12639
SH
SOLE
12639
0
0
HARRIS CORP DEL
COM
413875105
2
50
SH
OTR
50
0
0
HESS CORP
COM
42809H107
231
3475
SH
SOLE
3475
0
0
HEWLETT PACKARD CO
COM
428236103
108
4372
SH
SOLE
3172
0
1200
HEWLETT PACKARD CO
COM
428236103
210
8478
SH
OTR
8478
0
0
HOME DEPOT INC
COM
437076102
482
6226
SH
SOLE
6226
0
0
HOME DEPOT INC
COM
437076102
416
5375
SH
OTR
5375
0
0
HONEYWELL INTL INC
COM
438516106
621
7830
SH
SOLE
7830
0
0
HONEYWELL INTL INC
COM
438516106
79
1000
SH
OTR
1000
0
0
INTEL CORP
COM
458140100
3221
132954
SH
SOLE
132954
0
0
INTEL CORP
COM
458140100
2510
103608
SH
OTR
103608
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
195
1096
SH
SOLE
1096
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
29
163
SH
OTR
163
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1030
5387
SH
SOLE
5387
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1055
5520
SH
OTR
5520
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
624
1232
SH
SOLE
1232
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
143
16625
SH
SOLE
4749
0
11876
ISHARES INC
MSCI JAPAN
464286848
246
21900
SH
SOLE
21900
0
0
ISHARES TR
DJ SEL DIV INX
464287168
1508
23559
SH
SOLE
23559
0
0
ISHARES TR
DJ SEL DIV INX
464287168
161
2515
SH
OTR
2515
0
0
ISHARES TR
CORE SP500 ETF
464287200
1297
8060
SH
SOLE
8060
0
0
ISHARES TR
CORE SP500 ETF
464287200
57
356
SH
OTR
356
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
1562
14565
SH
SOLE
14565
0
0
ISHARES TR
MSCI EMERG MKT
464287234
8681
225472
SH
SOLE
225472
0
0
ISHARES TR
MSCI EMERG MKT
464287234
421
10948
SH
OTR
10948
0
0
ISHARES TR
IBOXX INV CPBD
464287242
159
1402
SH
SOLE
1402
0
0
ISHARES TR
IBOXX INV CPBD
464287242
54
475
SH
OTR
475
0
0
ISHARES TR
SP NA NAT RES
464287374
156
4079
SH
SOLE
4079
0
0
ISHARES TR
SP NA NAT RES
464287374
68
1770
SH
OTR
1770
0
0
ISHARES TR
SP 500 VALUE
464287408
494
6520
SH
SOLE
6520
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
355
4217
SH
SOLE
4217
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
9124
159234
SH
SOLE
159234
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
798
13923
SH
OTR
13923
0
0
ISHARES TR
CORE SP MCP ETF
464287507
829
7175
SH
SOLE
7175
0
0
ISHARES TR
CORE SP MCP ETF
464287507
42
361
SH
OTR
361
0
0
ISHARES TR
COHENST RLTY
464287564
196
2426
SH
SOLE
2426
0
0
ISHARES TR
COHENST RLTY
464287564
45
552
SH
OTR
552
0
0
ISHARES TR
SP MC 400 GRW
464287606
306
2377
SH
SOLE
2377
0
0
ISHARES TR
RUSSELL 2000
464287655
3574
36846
SH
SOLE
36846
0
0
ISHARES TR
RUSSELL 2000
464287655
500
5150
SH
OTR
5150
0
0
ISHARES TR
SP MIDCP VALU
464287705
238
2354
SH
SOLE
2354
0
0
ISHARES TR
DJ US REAL EST
464287739
7741
116528
SH
SOLE
116502
0
26
ISHARES TR
DJ US REAL EST
464287739
189
2838
SH
OTR
2838
0
0
ISHARES TR
CORE SP SCP ETF
464287804
1877
20788
SH
SOLE
20788
0
0
ISHARES TR
CORE SP SCP ETF
464287804
197
2185
SH
OTR
1955
230
0
ISHARES TR
SP SMLCP GROW
464287887
228
2356
SH
SOLE
2356
0
0
ISHARES TR
SP CAL AMTFR MN
464288356
693
6414
SH
SOLE
6414
0
0
ISHARES TR
SP CAL AMTFR MN
464288356
26
240
SH
OTR
240
0
0
ISHARES TR
HIGH YLD CORP
464288513
1176
12936
SH
SOLE
12936
0
0
ISHARES TR
BARCLYS MBS BD
464288588
426
4053
SH
SOLE
4053
0
0
ISHARES TR
BARCLYS MBS BD
464288588
27
260
SH
OTR
260
0
0
JPMORGAN CHASE AND CO
COM
46625H100
4661
88285
SH
SOLE
88285
0
0
JPMORGAN CHASE AND CO
COM
46625H100
575
10892
SH
OTR
10892
0
0
JABIL CIRCUIT INC
COM
466313103
1031
50575
SH
SOLE
50575
0
0
JABIL CIRCUIT INC
COM
466313103
9
440
SH
OTR
440
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
13
235
SH
SOLE
235
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
303
5500
SH
OTR
5500
0
0
JOHNSON AND JOHNSON
COM
478160104
1837
21390
SH
SOLE
20890
0
500
JOHNSON AND JOHNSON
COM
478160104
4746
55276
SH
OTR
55276
0
0
JOHNSON CTLS INC
COM
478366107
3372
94226
SH
SOLE
94226
0
0
JOHNSON CTLS INC
COM
478366107
105
2941
SH
OTR
2941
0
0
KIMBERLY CLARK CORP
COM
494368103
558
5744
SH
SOLE
5744
0
0
KIMBERLY CLARK CORP
COM
494368103
735
7565
SH
OTR
7565
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
295
3450
SH
SOLE
3450
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
44
512
SH
OTR
512
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
51
909
SH
SOLE
909
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
600
10734
SH
OTR
10734
0
0
LPL FINL HLDGS INC
COM
50212V100
351
9300
SH
OTR
9300
0
0
LAMAR ADVERTISING CO
CL A
512815101
217
5000
SH
OTR
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1573
23914
SH
SOLE
23914
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
207
9000
SH
OTR
9000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
236
6400
SH
OTR
6400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1595
14705
SH
SOLE
14705
0
0
LOCKHEED MARTIN CORP
COM
539830109
2
15
SH
OTR
15
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
40
734
SH
SOLE
734
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
425
7800
SH
OTR
7800
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
874
39638
SH
SOLE
39638
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
6
271
SH
OTR
271
0
0
MARSH AND MCLENNAN COS INC
COM
571748102
849
21270
SH
SOLE
21270
0
0
MARSH AND MCLENNAN COS INC
COM
571748102
291
7300
SH
OTR
7300
0
0
MASTERCARD INC
CL A
57636Q104
2996
5215
SH
SOLE
5215
0
0
MASTERCARD INC
CL A
57636Q104
62
108
SH
OTR
108
0
0
MATTEL INC
COM
577081102
885
19538
SH
SOLE
19538
0
0
MATTEL INC
COM
577081102
4
95
SH
OTR
95
0
0
MCDONALDS CORP
COM
580135101
2077
20982
SH
SOLE
20982
0
0
MCDONALDS CORP
COM
580135101
4441
44855
SH
OTR
44855
0
0
MCKESSON CORP
COM
58155Q103
2892
25261
SH
SOLE
25261
0
0
MCKESSON CORP
COM
58155Q103
113
983
SH
OTR
983
0
0
MEDTRONIC INC
COM
585055106
2535
49255
SH
SOLE
49255
0
0
MEDTRONIC INC
COM
585055106
150
2917
SH
OTR
2917
0
0
MERCK AND CO INC NEW
COM
58933Y105
511
11007
SH
SOLE
11007
0
0
MERCK AND CO INC NEW
COM
58933Y105
1887
40628
SH
OTR
40628
0
0
MICROSOFT CORP
COM
594918104
2608
75500
SH
SOLE
75500
0
0
MICROSOFT CORP
COM
594918104
3578
103569
SH
OTR
103569
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3218
86402
SH
SOLE
86402
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
471
12645
SH
OTR
12645
0
0
MONDELEZ INTL INC
CL A
609207105
75
2639
SH
SOLE
2639
0
0
MONDELEZ INTL INC
CL A
609207105
840
29446
SH
OTR
29446
0
0
MONSANTO CO NEW
COM
61166W101
45
456
SH
SOLE
456
0
0
MONSANTO CO NEW
COM
61166W101
393
3980
SH
OTR
3980
0
0
MOODYS CORP
COM
615369105
37
610
SH
SOLE
610
0
0
MOODYS CORP
COM
615369105
1219
20000
SH
OTR
20000
0
0
MURPHY OIL CORP
COM
626717102
1784
29295
SH
SOLE
29295
0
0
MURPHY OIL CORP
COM
626717102
61
1010
SH
OTR
1010
0
0
MYLAN INC
COM
628530107
2807
90467
SH
SOLE
90467
0
0
MYLAN INC
COM
628530107
113
3636
SH
OTR
3636
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
636
21062
SH
SOLE
21062
0
0
NYSE EURONEXT
COM
629491101
124
2992
SH
SOLE
2992
0
0
NYSE EURONEXT
COM
629491101
332
8020
SH
OTR
8020
0
0
NATIONAL CINEMEDIA INC
COM
635309107
385
22800
SH
OTR
22800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5140
74595
SH
SOLE
74595
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
129
1879
SH
OTR
1879
0
0
NEXTERA ENERGY INC
COM
65339F101
4076
50021
SH
SOLE
50021
0
0
NEXTERA ENERGY INC
COM
65339F101
694
8521
SH
OTR
8521
0
0
NIKE INC
CL B
654106103
157
2459
SH
SOLE
2459
0
0
NIKE INC
CL B
654106103
649
10190
SH
OTR
10190
0
0
NISOURCE INC
COM
65473P105
229
8006
SH
SOLE
8006
0
0
NOBLE ENERGY INC
COM
655044105
168
2792
SH
SOLE
2792
0
0
NOBLE ENERGY INC
COM
655044105
48
800
SH
OTR
800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1541
21214
SH
SOLE
21214
0
0
NORFOLK SOUTHERN CORP
COM
655844108
485
6675
SH
OTR
6675
0
0
NORTHERN TR CORP
COM
665859104
179
3089
SH
SOLE
3089
0
0
NORTHERN TR CORP
COM
665859104
185
3200
SH
OTR
3200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3220
36085
SH
SOLE
36085
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
101
1134
SH
OTR
1134
0
0
ORACLE CORP
COM
68389X105
4149
135088
SH
SOLE
135088
0
0
ORACLE CORP
COM
68389X105
631
20536
SH
OTR
20536
0
0
PALL CORP
COM
696429307
229
3448
SH
SOLE
3448
0
0
PALL CORP
COM
696429307
25
375
SH
OTR
375
0
0
PEPSICO INC
COM
713448108
6250
76417
SH
SOLE
75817
0
600
PEPSICO INC
COM
713448108
950
11612
SH
OTR
11612
0
0
PERKINELMER INC
COM
714046109
3689
113501
SH
SOLE
113501
0
0
PERKINELMER INC
COM
714046109
93
2860
SH
OTR
2860
0
0
PFIZER INC
COM
717081103
1608
57403
SH
SOLE
57403
0
0
PFIZER INC
COM
717081103
4124
147247
SH
OTR
147247
0
0
PHILIP MORRIS INTL INC
COM
718172109
4921
56811
SH
SOLE
56811
0
0
PHILIP MORRIS INTL INC
COM
718172109
4716
54446
SH
OTR
54446
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
282
4160
SH
OTR
4160
0
0
PIONEER NAT RES CO
COM
723787107
139
960
SH
SOLE
960
0
0
PIONEER NAT RES CO
COM
723787107
368
2540
SH
OTR
2540
0
0
PRAXAIR INC
COM
74005P104
1257
10915
SH
SOLE
10915
0
0
PRAXAIR INC
COM
74005P104
27
232
SH
OTR
232
0
0
PRECISION CASTPARTS CORP
COM
740189105
3096
13699
SH
SOLE
13699
0
0
PRECISION CASTPARTS CORP
COM
740189105
107
474
SH
OTR
474
0
0
PRICELINE COM INC
COM NEW
741503403
4376
5293
SH
SOLE
5293
0
0
PRICELINE COM INC
COM NEW
741503403
69
83
SH
OTR
83
0
0
PROCTER AND GAMBLE CO
COM
742718109
4711
61196
SH
SOLE
60596
0
600
PROCTER AND GAMBLE CO
COM
742718109
5379
69865
SH
OTR
69865
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
12969
179059
SH
SOLE
178897
0
162
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
164
2259
SH
OTR
459
0
1800
PRUDENTIAL FINL INC
COM
744320102
7852
107519
SH
SOLE
107519
0
0
PRUDENTIAL FINL INC
COM
744320102
227
3107
SH
OTR
3107
0
0
QUALCOMM INC
COM
747525103
1744
28548
SH
SOLE
28548
0
0
QUALCOMM INC
COM
747525103
399
6526
SH
OTR
6526
0
0
QUANTA SVCS INC
COM
74762E102
275
10400
SH
OTR
10400
0
0
RPM INTL INC
COM
749685103
271
8500
SH
SOLE
8500
0
0
RPM INTL INC
COM
749685103
940
29437
SH
OTR
29437
0
0
RAYTHEON CO
COM NEW
755111507
240
3631
SH
SOLE
3631
0
0
RAYTHEON CO
COM NEW
755111507
403
6100
SH
OTR
6100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
52
SH
SOLE
52
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
337
5080
SH
OTR
5080
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
99
1547
SH
SOLE
1547
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
678
10626
SH
OTR
10626
0
0
SLM CORP
COM
78442P106
586
25631
SH
SOLE
25631
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
14644
91286
SH
SOLE
91286
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
737
4595
SH
OTR
4595
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1024
8599
SH
SOLE
8599
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
841
7060
SH
OTR
7060
0
0
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
4082
19428
SH
SOLE
19428
0
0
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
1057
5032
SH
OTR
5032
0
0
SANOFI
SPONSORED ADR
80105N105
28
544
SH
SOLE
544
0
0
SANOFI
SPONSORED ADR
80105N105
396
7690
SH
OTR
7690
0
0
SCHLUMBERGER LTD
COM
806857108
657
9172
SH
SOLE
9172
0
0
SCHLUMBERGER LTD
COM
806857108
1441
20102
SH
OTR
20102
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
326
4163
SH
SOLE
4163
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6
80
SH
OTR
80
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
244
12532
SH
SOLE
12532
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16
815
SH
OTR
815
0
0
SHERWIN WILLIAMS CO
COM
824348106
208
1175
SH
SOLE
1175
0
0
SHERWIN WILLIAMS CO
COM
824348106
47
266
SH
OTR
266
0
0
SIEMENS A G
SPONSORED ADR
826197501
3
25
SH
SOLE
25
0
0
SIEMENS A G
SPONSORED ADR
826197501
272
2680
SH
OTR
2680
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1987
12583
SH
SOLE
12583
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28
176
SH
OTR
176
0
0
SNAP ON INC
COM
833034101
552
6178
SH
SOLE
6178
0
0
SNAP ON INC
COM
833034101
349
3900
SH
OTR
3900
0
0
SPECTRA ENERGY CORP
COM
847560109
1993
57825
SH
SOLE
57825
0
0
SPECTRA ENERGY CORP
COM
847560109
1303
37825
SH
OTR
37825
0
0
STARWOOD HOTELS AND RESORTS WRLD
COM
85590A401
2418
38268
SH
SOLE
38268
0
0
STARWOOD HOTELS AND RESORTS WRLD
COM
85590A401
48
756
SH
OTR
756
0
0
STRYKER CORP
COM
863667101
226
3501
SH
SOLE
3501
0
0
STRYKER CORP
COM
863667101
122
1881
SH
OTR
1881
0
0
SUNTRUST BKS INC
COM
867914103
2825
89470
SH
SOLE
89427
0
43
SUNTRUST BKS INC
COM
867914103
77
2437
SH
OTR
2437
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4
46
SH
SOLE
46
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
360
4630
SH
OTR
4630
0
0
SYNOVUS FINL CORP
COM
87161C105
321
109890
SH
SOLE
109890
0
0
SYSCO CORP
COM
871829107
595
17422
SH
OTR
17422
0
0
TARGET CORP
COM
87612E106
3025
43934
SH
SOLE
43934
0
0
TARGET CORP
COM
87612E106
1910
27741
SH
OTR
27741
0
0
TELEFLEX INC
COM
879369106
8
102
SH
SOLE
102
0
0
TELEFLEX INC
COM
879369106
364
4700
SH
OTR
4700
0
0
TERADYNE INC
COM
880770102
238
13535
SH
SOLE
13535
0
0
TEXTRON INC
COM
883203101
207
7933
SH
SOLE
7933
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
371
4379
SH
SOLE
4379
0
0
3M CO
COM
88579Y101
2305
21075
SH
SOLE
21075
0
0
3M CO
COM
88579Y101
2833
25910
SH
OTR
25910
0
0
TIFFANY AND CO NEW
COM
886547108
313
4297
SH
SOLE
4297
0
0
TIFFANY AND CO NEW
COM
886547108
15
205
SH
OTR
205
0
0
TIME WARNER CABLE INC
COM
88732J207
2446
21749
SH
SOLE
21749
0
0
TIME WARNER CABLE INC
COM
88732J207
5
41
SH
OTR
41
0
0
US BANCORP DEL
COM NEW
902973304
426
11794
SH
SOLE
11794
0
0
UNION PAC CORP
COM
907818108
1280
8294
SH
SOLE
8294
0
0
UNION PAC CORP
COM
907818108
87
562
SH
OTR
562
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2217
25635
SH
SOLE
25635
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
480
5547
SH
OTR
5547
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6999
75311
SH
SOLE
75311
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3789
40767
SH
OTR
40767
0
0
V F CORP
COM
918204108
2548
13197
SH
SOLE
13197
0
0
V F CORP
COM
918204108
440
2277
SH
OTR
2277
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1939
49985
SH
SOLE
49985
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
785
20224
SH
OTR
20224
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
635
9093
SH
SOLE
9093
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14
200
SH
OTR
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
625
12416
SH
SOLE
11816
0
600
VERIZON COMMUNICATIONS INC
COM
92343V104
701
13930
SH
OTR
13930
0
0
VISA INC
COM CL A
92826C839
564
3085
SH
SOLE
3085
0
0
VISA INC
COM CL A
92826C839
40
220
SH
OTR
220
0
0
WAL-MART STORES INC
COM
931142103
4148
55682
SH
SOLE
55682
0
0
WAL-MART STORES INC
COM
931142103
1838
24673
SH
OTR
24673
0
0
WELLS FARGO AND CO NEW
COM
949746101
8772
212559
SH
SOLE
212559
0
0
WELLS FARGO AND CO NEW
COM
949746101
1721
41711
SH
OTR
41711
0
0
WINDSTREAM CORP
COM
97381W104
1853
240390
SH
SOLE
240390
0
0
WINDSTREAM CORP
COM
97381W104
23
2942
SH
OTR
2942
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2279
39817
SH
SOLE
39817
0
0
WYNN RESORTS LTD
COM
983134107
1607
12555
SH
SOLE
12555
0
0
WYNN RESORTS LTD
COM
983134107
35
272
SH
OTR
272
0
0