0000059951-14-000002.txt : 20140205
0000059951-14-000002.hdr.sgml : 20140205
20140205164225
ACCESSION NUMBER: 0000059951-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140205
DATE AS OF CHANGE: 20140205
EFFECTIVENESS DATE: 20140205
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: 14576647
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
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0000059951
XXXXXXXX
12-31-2013
12-31-2013
BANK OF THE WEST
PO BOX 60078
LOS ANGELES
CA
90060
13F HOLDINGS REPORT
028-00898
N
Donald Silva
WMG Investment Research & Trading Manager, SVP
9497971956
Donald Silva
Newport Beach
CA
12-31-2013
0
438
630876
false
INFORMATION TABLE
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form13finfotable.xml
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SHS
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SHS
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OTR
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ENSCO PLC
SHS CLASS A
G3157S106
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29950
SH
SOLE
29950
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1
20
SH
OTR
20
0
0
INVESCO LTD
SHS
G491BT108
5496
150999
SH
SOLE
150999
0
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INVESCO LTD
SHS
G491BT108
118
3234
SH
OTR
3234
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
380
22390
SH
OTR
22390
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1353
24092
SH
SOLE
24092
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19
330
SH
OTR
330
0
0
SEASPAN CORP
SHS
Y75638109
573
24965
SH
OTR
24965
0
0
AFLAC INC
COM
001055102
3466
51885
SH
SOLE
51885
0
0
AFLAC INC
COM
001055102
187
2805
SH
OTR
2805
0
0
AES CORP
COM
00130H105
227
15618
SH
SOLE
15618
0
0
AES CORP
COM
00130H105
1
62
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OTR
62
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0
ALPS ETF TR
ALERIAN MLP
00162Q866
5
305
SH
SOLE
305
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
352
19800
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OTR
19800
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ATT INC
COM
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56730
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SOLE
56730
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ATT INC
COM
00206R102
1371
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38987
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COM
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SOLE
27857
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1400
ABBOTT LABS
COM
002824100
1387
36186
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ABBVIE INC
COM
00287Y109
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67300
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0
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ABBVIE INC
COM
00287Y109
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43316
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OTR
43316
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ABERCROMBIE AND FITCH CO
CL A
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1140
34630
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SOLE
34630
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ADOBE SYS INC
COM
00724F101
362
6050
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SOLE
6050
0
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ADOBE SYS INC
COM
00724F101
42
700
SH
OTR
700
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AIR PRODS AND CHEMS INC
COM
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1728
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AIR PRODS AND CHEMS INC
COM
009158106
719
6430
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
280
5940
SH
SOLE
5940
0
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ALEXION PHARMACEUTICALS INC
COM
015351109
2976
22392
SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
48
364
SH
OTR
364
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ALTERA CORP
COM
021441100
1884
57949
SH
SOLE
57949
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0
ALTERA CORP
COM
021441100
58
1780
SH
OTR
1780
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ALTRIA GROUP INC
COM
02209S103
1852
48242
SH
SOLE
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0
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ALTRIA GROUP INC
COM
02209S103
1936
50420
SH
OTR
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AMAZON COM INC
COM
023135106
339
849
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SOLE
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AMAZON COM INC
COM
023135106
179
450
SH
OTR
450
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AMERICAN EXPRESS CO
COM
025816109
115
1267
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SOLE
1267
0
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AMERICAN EXPRESS CO
COM
025816109
735
8100
SH
OTR
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AMERICAN TOWER CORP NEW
COM
03027X100
3578
44832
SH
SOLE
44832
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
709
8887
SH
OTR
8887
0
0
AMGEN INC
COM
031162100
61
534
SH
SOLE
534
0
0
AMGEN INC
COM
031162100
218
1912
SH
OTR
1912
0
0
ANADARKO PETE CORP
COM
032511107
2047
25803
SH
SOLE
25803
0
0
ANADARKO PETE CORP
COM
032511107
24
307
SH
OTR
307
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ANALOG DEVICES INC
COM
032654105
259
5088
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SOLE
5088
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ANALOG DEVICES INC
COM
032654105
5
104
SH
OTR
104
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APACHE CORP
COM
037411105
1889
21980
SH
SOLE
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0
0
APACHE CORP
COM
037411105
49
574
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OTR
574
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APPLE INC
COM
037833100
17115
30507
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SOLE
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0
0
APPLE INC
COM
037833100
2374
4232
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OTR
4232
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AUTOMATIC DATA PROCESSING IN
COM
053015103
433
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SOLE
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AUTOMATIC DATA PROCESSING IN
COM
053015103
1712
21189
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BP PLC
SPONSORED ADR
055622104
162
3325
SH
SOLE
3325
0
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BP PLC
SPONSORED ADR
055622104
404
8310
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OTR
8310
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BANK OF AMERICA CORPORATION
COM
060505104
134
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SOLE
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BANK OF AMERICA CORPORATION
COM
060505104
58
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OTR
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BARCLAYS BANK PLC
CARRY ETN 38
06739H412
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27599
SH
SOLE
27599
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
10
228
SH
OTR
228
0
0
BAXTER INTL INC
COM
071813109
6332
91048
SH
SOLE
91048
0
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BAXTER INTL INC
COM
071813109
40
575
SH
OTR
575
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BEAM INC
COM
073730103
313
4600
SH
SOLE
4600
0
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BEAM INC
COM
073730103
83
1215
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OTR
1215
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1423
8
SH
OTR
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
222
1875
SH
SOLE
1244
0
631
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
751
6337
SH
OTR
6337
0
0
BIOGEN IDEC INC
COM
09062X103
2585
9246
SH
SOLE
9246
0
0
BIOGEN IDEC INC
COM
09062X103
98
350
SH
OTR
350
0
0
BLACKROCK INC
COM
09247X101
2103
6645
SH
SOLE
6645
0
0
BLACKROCK INC
COM
09247X101
139
438
SH
OTR
438
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BOEING CO
COM
097023105
163
1197
SH
SOLE
1197
0
0
BOEING CO
COM
097023105
55
400
SH
OTR
400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2954
55570
SH
SOLE
55570
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1095
20602
SH
OTR
20602
0
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BROADCOM CORP
CL A
111320107
2161
72896
SH
SOLE
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0
0
BROADCOM CORP
CL A
111320107
24
797
SH
OTR
797
0
0
CBRE GROUP INC
CL A
12504L109
4380
166522
SH
SOLE
166522
0
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CBRE GROUP INC
CL A
12504L109
37
1423
SH
OTR
1423
0
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CIGNA CORPORATION
COM
125509109
3095
35381
SH
SOLE
35381
0
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CIGNA CORPORATION
COM
125509109
45
519
SH
OTR
519
0
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CVS CAREMARK CORPORATION
COM
126650100
4096
57236
SH
SOLE
57236
0
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CVS CAREMARK CORPORATION
COM
126650100
777
10855
SH
OTR
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CAPITAL ONE FINL CORP
COM
14040H105
3717
48514
SH
SOLE
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0
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CAPITAL ONE FINL CORP
COM
14040H105
72
941
SH
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CARDINAL HEALTH INC
COM
14149Y108
1812
27115
SH
SOLE
27115
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CARDINAL HEALTH INC
COM
14149Y108
28
420
SH
OTR
420
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CATERPILLAR INC DEL
COM
149123101
2871
31611
SH
SOLE
31611
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CATERPILLAR INC DEL
COM
149123101
118
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SH
OTR
1300
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CELGENE CORP
COM
151020104
211
1250
SH
SOLE
1250
0
0
CELGENE CORP
COM
151020104
28
163
SH
OTR
163
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CHEVRON CORP NEW
COM
166764100
9009
72121
SH
SOLE
72121
0
0
CHEVRON CORP NEW
COM
166764100
2696
21586
SH
OTR
21586
0
0
CISCO SYS INC
COM
17275R102
2984
133043
SH
SOLE
133043
0
0
CISCO SYS INC
COM
17275R102
1122
50010
SH
OTR
50010
0
0
CINTAS CORP
COM
172908105
548
9200
SH
OTR
9200
0
0
CLIFFS NAT RES INC
COM
18683K101
722
27550
SH
SOLE
27550
0
0
CLIFFS NAT RES INC
COM
18683K101
10
387
SH
OTR
387
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0
COACH INC
COM
189754104
2632
46893
SH
SOLE
46893
0
0
COACH INC
COM
189754104
93
1655
SH
OTR
1655
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COCA COLA CO
COM
191216100
1752
42413
SH
SOLE
42413
0
0
COCA COLA CO
COM
191216100
5513
133466
SH
OTR
133466
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3684
36483
SH
SOLE
36483
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
89
879
SH
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879
0
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COMCAST CORP NEW
CL A
20030N101
5062
97418
SH
SOLE
97418
0
0
COMCAST CORP NEW
CL A
20030N101
140
2688
SH
OTR
2688
0
0
CONOCOPHILLIPS
COM
20825C104
954
13506
SH
SOLE
13506
0
0
CONOCOPHILLIPS
COM
20825C104
353
4996
SH
OTR
4996
0
0
COSTCO WHSL CORP NEW
COM
22160K105
331
2781
SH
SOLE
2781
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18
150
SH
OTR
150
0
0
CROWN CASTLE INTL CORP
COM
228227104
19
264
SH
SOLE
264
0
0
CROWN CASTLE INTL CORP
COM
228227104
301
4100
SH
OTR
4100
0
0
DANAHER CORP DEL
COM
235851102
4009
51926
SH
SOLE
51926
0
0
DANAHER CORP DEL
COM
235851102
242
3138
SH
OTR
3138
0
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DENTSPLY INTL INC NEW
COM
249030107
189
3900
SH
SOLE
3900
0
0
DENTSPLY INTL INC NEW
COM
249030107
53
1100
SH
OTR
1100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
49
800
SH
SOLE
800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
601
9710
SH
OTR
9710
0
0
DISNEY WALT CO
COM DISNEY
254687106
1177
15402
SH
SOLE
15402
0
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DISNEY WALT CO
COM DISNEY
254687106
2327
30460
SH
OTR
30460
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
528
6300
SH
OTR
6300
0
0
DIRECTV
COM
25490A309
3101
44902
SH
SOLE
44902
0
0
DIRECTV
COM
25490A309
71
1022
SH
OTR
1022
0
0
DOW CHEM CO
COM
260543103
378
8511
SH
SOLE
8511
0
0
DOW CHEM CO
COM
260543103
691
15566
SH
OTR
15566
0
0
DU PONT E I DE NEMOURS AND CO
COM
263534109
5233
80549
SH
SOLE
80549
0
0
DU PONT E I DE NEMOURS AND CO
COM
263534109
1937
29816
SH
OTR
29816
0
0
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
74
600
SH
SOLE
600
0
0
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
737
6000
SH
OTR
6000
0
0
E M C CORP MASS
COM
268648102
4604
183076
SH
SOLE
183076
0
0
E M C CORP MASS
COM
268648102
129
5142
SH
OTR
5142
0
0
EOG RES INC
COM
26875P101
3923
23373
SH
SOLE
23373
0
0
EOG RES INC
COM
26875P101
80
479
SH
OTR
479
0
0
ECOLAB INC
COM
278865100
273
2619
SH
SOLE
2619
0
0
ECOLAB INC
COM
278865100
532
5104
SH
OTR
5104
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
554
14300
SH
OTR
14300
0
0
EMERSON ELEC CO
COM
291011104
3040
43318
SH
SOLE
43318
0
0
EMERSON ELEC CO
COM
291011104
1471
20963
SH
OTR
20963
0
0
ENSIGN GROUP INC
COM
29358P101
614
13872
SH
SOLE
13872
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
772
11649
SH
SOLE
11649
0
0
EXELON CORP
COM
30161N101
1528
55772
SH
SOLE
55772
0
0
EXELON CORP
COM
30161N101
137
4987
SH
OTR
4987
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2313
32937
SH
SOLE
32937
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
347
4943
SH
OTR
4943
0
0
EXXON MOBIL CORP
COM
30231G102
9215
91057
SH
SOLE
91057
0
0
EXXON MOBIL CORP
COM
30231G102
3170
31321
SH
OTR
31321
0
0
F5 NETWORKS INC
COM
315616102
1294
14241
SH
SOLE
14241
0
0
F5 NETWORKS INC
COM
315616102
33
361
SH
OTR
361
0
0
FIFTH THIRD BANCORP
COM
316773100
210
9967
SH
SOLE
9967
0
0
FIFTH THIRD BANCORP
COM
316773100
13
621
SH
OTR
621
0
0
FIRSTENERGY CORP
COM
337932107
810
24551
SH
SOLE
24551
0
0
FIRSTENERGY CORP
COM
337932107
106
3225
SH
OTR
3225
0
0
FLUOR CORP NEW
COM
343412102
546
6800
SH
OTR
6800
0
0
FLOWSERVE CORP
COM
34354P105
3378
42847
SH
SOLE
42847
0
0
FLOWSERVE CORP
COM
34354P105
1493
18940
SH
OTR
18940
0
0
FORTUNE BRANDS HOME AND SEC IN
COM
34964C106
155
3400
SH
SOLE
3400
0
0
FORTUNE BRANDS HOME AND SEC IN
COM
34964C106
63
1370
SH
OTR
1370
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
58
12521
SH
SOLE
12521
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
240
SH
OTR
240
0
0
GENERAL DYNAMICS CORP
COM
369550108
347
3628
SH
SOLE
3628
0
0
GENERAL DYNAMICS CORP
COM
369550108
18
187
SH
OTR
187
0
0
GENERAL ELECTRIC CO
COM
369604103
6608
235737
SH
SOLE
234237
0
1500
GENERAL ELECTRIC CO
COM
369604103
4143
147802
SH
OTR
147802
0
0
GENERAL MLS INC
COM
370334104
802
16062
SH
SOLE
16062
0
0
GENERAL MLS INC
COM
370334104
130
2613
SH
OTR
2613
0
0
GENUINE PARTS CO
COM
372460105
369
4438
SH
SOLE
4438
0
0
GENUINE PARTS CO
COM
372460105
291
3500
SH
OTR
3500
0
0
GILEAD SCIENCES INC
COM
375558103
5941
79109
SH
SOLE
79109
0
0
GILEAD SCIENCES INC
COM
375558103
160
2137
SH
OTR
2137
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
110
SH
SOLE
110
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
587
10998
SH
OTR
10998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
214
1210
SH
SOLE
1210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13
72
SH
OTR
72
0
0
GOOGLE INC
CL A
38259P508
6880
6139
SH
SOLE
6139
0
0
GOOGLE INC
CL A
38259P508
259
231
SH
OTR
231
0
0
HCP INC
COM
40414L109
1106
30454
SH
SOLE
30454
0
0
HCP INC
COM
40414L109
2
65
SH
OTR
65
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
47
845
SH
SOLE
845
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
438
7940
SH
OTR
7940
0
0
HALLIBURTON CO
COM
406216101
399
7864
SH
SOLE
7864
0
0
HALLIBURTON CO
COM
406216101
27
523
SH
OTR
523
0
0
HARRIS CORP DEL
COM
413875105
237
3393
SH
SOLE
3393
0
0
HARRIS CORP DEL
COM
413875105
3
50
SH
OTR
50
0
0
HESS CORP
COM
42809H107
213
2571
SH
SOLE
2571
0
0
HEWLETT PACKARD CO
COM
428236103
36
1272
SH
SOLE
72
0
1200
HEWLETT PACKARD CO
COM
428236103
230
8208
SH
OTR
8208
0
0
HOME DEPOT INC
COM
437076102
448
5443
SH
SOLE
5443
0
0
HOME DEPOT INC
COM
437076102
33
400
SH
OTR
400
0
0
HONEYWELL INTL INC
COM
438516106
660
7220
SH
SOLE
7220
0
0
INTEL CORP
COM
458140100
3492
134550
SH
SOLE
134550
0
0
INTEL CORP
COM
458140100
2654
102268
SH
OTR
102268
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1046
5575
SH
SOLE
5575
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1017
5420
SH
OTR
5420
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
310
807
SH
SOLE
807
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
132
15406
SH
SOLE
3530
0
11876
ISHARES GOLD TRUST
ISHARES
464285105
151
12921
SH
SOLE
12921
0
0
ISHARES GOLD TRUST
ISHARES
464285105
788
67425
SH
OTR
67425
0
0
ISHARES
MSCI PAC JP ETF
464286665
314
6725
SH
SOLE
6725
0
0
ISHARES
MSCI JAPAN ETF
464286848
266
21900
SH
SOLE
21900
0
0
ISHARES
SELECT DIVID ETF
464287168
1789
25072
SH
SOLE
24902
0
170
ISHARES
SELECT DIVID ETF
464287168
179
2515
SH
OTR
2515
0
0
ISHARES
CORE SP500 ETF
464287200
908
4892
SH
SOLE
4892
0
0
ISHARES
CORE SP500 ETF
464287200
27
145
SH
OTR
145
0
0
ISHARES
CORE TOTUSBD ETF
464287226
1104
10370
SH
SOLE
10370
0
0
ISHARES
MSCI EMG MKT ETF
464287234
14307
342319
SH
SOLE
342319
0
0
ISHARES
MSCI EMG MKT ETF
464287234
205
4908
SH
OTR
4908
0
0
ISHARES
IBOXX INV CP ETF
464287242
342
2996
SH
SOLE
2996
0
0
ISHARES
IBOXX INV CP ETF
464287242
26
225
SH
OTR
225
0
0
ISHARES
NA NAT RES
464287374
170
3929
SH
SOLE
3929
0
0
ISHARES
NA NAT RES
464287374
77
1770
SH
OTR
1770
0
0
ISHARES
SP 500 VAL ETF
464287408
503
5885
SH
SOLE
5885
0
0
ISHARES
1-3 YR TR BD ETF
464287457
2479
29380
SH
SOLE
29380
0
0
ISHARES
MSCI EAFE ETF
464287465
12218
182093
SH
SOLE
182093
0
0
ISHARES
MSCI EAFE ETF
464287465
312
4644
SH
OTR
4644
0
0
ISHARES
CORE SP MCP ETF
464287507
1773
13248
SH
SOLE
13248
0
0
ISHARES
CORE SP MCP ETF
464287507
86
645
SH
OTR
645
0
0
ISHARES
COHENSTEER REIT
464287564
5751
76970
SH
SOLE
76970
0
0
ISHARES
COHENSTEER REIT
464287564
17
224
SH
OTR
224
0
0
ISHARES
SP MC 400GR ETF
464287606
357
2377
SH
SOLE
2377
0
0
ISHARES
RUSSELL 2000 ETF
464287655
4449
38566
SH
SOLE
38566
0
0
ISHARES
RUSSELL 2000 ETF
464287655
51
440
SH
OTR
440
0
0
ISHARES
SP MC 400VL ETF
464287705
271
2332
SH
SOLE
2332
0
0
ISHARES
U.S. TELECOM ETF
464287713
448
15061
SH
SOLE
15061
0
0
ISHARES
U.S. TECH ETF
464287721
466
5270
SH
OTR
5270
0
0
ISHARES
U.S. REAL ES ETF
464287739
8916
141339
SH
SOLE
141319
0
20
ISHARES
U.S. REAL ES ETF
464287739
219
3474
SH
OTR
3474
0
0
ISHARES
CORE SP SCP ETF
464287804
2367
21687
SH
SOLE
21687
0
0
ISHARES
CORE SP SCP ETF
464287804
237
2171
SH
OTR
1955
216
0
ISHARES
SP SMCP600GR ETF
464287887
279
2356
SH
SOLE
2356
0
0
ISHARES
CALI AMT-FRE ETF
464288356
268
2463
SH
SOLE
2463
0
0
ISHARES
NAT AMT FREE BD
464288414
1811
17454
SH
SOLE
17454
0
0
ISHARES
NAT AMT FREE BD
464288414
16
156
SH
OTR
156
0
0
ISHARES
IBOXX HI YD ETF
464288513
371
3990
SH
SOLE
3990
0
0
ISHARES
MBS ETF
464288588
5647
54002
SH
SOLE
54002
0
0
ISHARES
MBS ETF
464288588
53
510
SH
OTR
510
0
0
ISHARES
INTERM CR BD ETF
464288638
875
8112
SH
SOLE
8112
0
0
ISHARES
US OIL EQSV ETF
464288844
342
5280
SH
OTR
5280
0
0
JPMORGAN CHASE AND CO
COM
46625H100
8426
144088
SH
SOLE
144088
0
0
JPMORGAN CHASE AND CO
COM
46625H100
589
10071
SH
OTR
10071
0
0
JABIL CIRCUIT INC
COM
466313103
1387
79512
SH
SOLE
79512
0
0
JABIL CIRCUIT INC
COM
466313103
9
490
SH
OTR
490
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4
67
SH
SOLE
67
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
346
5500
SH
OTR
5500
0
0
JOHNSON AND JOHNSON
COM
478160104
2461
26869
SH
SOLE
26369
0
500
JOHNSON AND JOHNSON
COM
478160104
4435
48426
SH
OTR
48426
0
0
JOHNSON CTLS INC
COM
478366107
2323
45274
SH
SOLE
45274
0
0
JOHNSON CTLS INC
COM
478366107
104
2020
SH
OTR
2020
0
0
KBR INC
COM
48242W106
338
10590
SH
OTR
10590
0
0
KIMBERLY CLARK CORP
COM
494368103
642
6144
SH
SOLE
6144
0
0
KIMBERLY CLARK CORP
COM
494368103
441
4225
SH
OTR
4225
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
452
5605
SH
SOLE
5605
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
41
512
SH
OTR
512
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
55
1024
SH
SOLE
1024
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
579
10734
SH
OTR
10734
0
0
LPL FINL HLDGS INC
COM
50212V100
438
9300
SH
OTR
9300
0
0
LAMAR ADVERTISING CO
CL A
512815101
261
5000
SH
OTR
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1742
23131
SH
SOLE
23131
0
0
LAUDER ESTEE COS INC
CL A
518439104
23
308
SH
OTR
308
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
264
9000
SH
OTR
9000
0
0
LILLY ELI AND CO
COM
532457108
315
6180
SH
SOLE
6180
0
0
LOCKHEED MARTIN CORP
COM
539830109
2273
15290
SH
SOLE
15290
0
0
LOCKHEED MARTIN CORP
COM
539830109
4
25
SH
OTR
25
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
36
564
SH
SOLE
564
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
494
7800
SH
OTR
7800
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
1776
75396
SH
SOLE
75396
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
15
635
SH
OTR
635
0
0
MARSH AND MCLENNAN COS INC
COM
571748102
1091
22556
SH
SOLE
22556
0
0
MARSH AND MCLENNAN COS INC
COM
571748102
354
7325
SH
OTR
7325
0
0
MASTERCARD INC
CL A
57636Q104
1089
1303
SH
SOLE
1303
0
0
MASTERCARD INC
CL A
57636Q104
40
48
SH
OTR
48
0
0
MATTEL INC
COM
577081102
1849
38864
SH
SOLE
38864
0
0
MATTEL INC
COM
577081102
6
120
SH
OTR
120
0
0
MCDONALDS CORP
COM
580135101
2242
23104
SH
SOLE
23104
0
0
MCDONALDS CORP
COM
580135101
4373
45070
SH
OTR
45070
0
0
MCKESSON CORP
COM
58155Q103
3550
21993
SH
SOLE
21993
0
0
MCKESSON CORP
COM
58155Q103
94
581
SH
OTR
581
0
0
MEDTRONIC INC
COM
585055106
2599
45284
SH
SOLE
45284
0
0
MEDTRONIC INC
COM
585055106
132
2297
SH
OTR
2297
0
0
MERCK AND CO INC NEW
COM
58933Y105
518
10342
SH
SOLE
10342
0
0
MERCK AND CO INC NEW
COM
58933Y105
2300
45958
SH
OTR
45958
0
0
METLIFE INC
COM
59156R108
159
2940
SH
SOLE
2940
0
0
METLIFE INC
COM
59156R108
47
868
SH
OTR
868
0
0
MICROSOFT CORP
COM
594918104
2786
74470
SH
SOLE
74470
0
0
MICROSOFT CORP
COM
594918104
3789
101292
SH
OTR
101292
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4452
99476
SH
SOLE
99476
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
503
11245
SH
OTR
11245
0
0
MONDELEZ INTL INC
CL A
609207105
71
2015
SH
SOLE
2015
0
0
MONDELEZ INTL INC
CL A
609207105
1039
29446
SH
OTR
29446
0
0
MONSANTO CO NEW
COM
61166W101
244
2093
SH
SOLE
2093
0
0
MONSANTO CO NEW
COM
61166W101
464
3980
SH
OTR
3980
0
0
MOODYS CORP
COM
615369105
39
500
SH
SOLE
500
0
0
MOODYS CORP
COM
615369105
1569
20000
SH
OTR
20000
0
0
MURPHY OIL CORP
COM
626717102
1482
22847
SH
SOLE
22847
0
0
MURPHY OIL CORP
COM
626717102
47
732
SH
OTR
732
0
0
MYLAN INC
COM
628530107
3538
81523
SH
SOLE
81523
0
0
MYLAN INC
COM
628530107
122
2804
SH
OTR
2804
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
727
21062
SH
SOLE
21062
0
0
NATIONAL CINEMEDIA INC
COM
635309107
455
22800
SH
OTR
22800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5387
67730
SH
SOLE
67730
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
103
1290
SH
OTR
1290
0
0
NEXTERA ENERGY INC
COM
65339F101
3821
44623
SH
SOLE
44623
0
0
NEXTERA ENERGY INC
COM
65339F101
672
7852
SH
OTR
7852
0
0
NIKE INC
CL B
654106103
248
3156
SH
SOLE
3156
0
0
NIKE INC
CL B
654106103
777
9884
SH
OTR
9884
0
0
NISOURCE INC
COM
65473P105
345
10506
SH
SOLE
10506
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1763
18990
SH
SOLE
18990
0
0
NORFOLK SOUTHERN CORP
COM
655844108
596
6417
SH
OTR
6417
0
0
NORTHERN TR CORP
COM
665859104
191
3089
SH
SOLE
3089
0
0
NORTHERN TR CORP
COM
665859104
198
3200
SH
OTR
3200
0
0
NUCOR CORP
COM
670346105
32
600
SH
SOLE
600
0
0
NUCOR CORP
COM
670346105
470
8800
SH
OTR
8800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3320
34913
SH
SOLE
34913
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
53
562
SH
OTR
562
0
0
ORACLE CORP
COM
68389X105
4693
122662
SH
SOLE
122662
0
0
ORACLE CORP
COM
68389X105
734
19179
SH
OTR
19179
0
0
PVH CORP
COM
693656100
1425
10478
SH
SOLE
10478
0
0
PVH CORP
COM
693656100
1
6
SH
OTR
6
0
0
PALL CORP
COM
696429307
236
2765
SH
SOLE
2765
0
0
PALL CORP
COM
696429307
17
200
SH
OTR
200
0
0
PEPSICO INC
COM
713448108
5944
71669
SH
SOLE
71069
0
600
PEPSICO INC
COM
713448108
877
10578
SH
OTR
10578
0
0
PERKINELMER INC
COM
714046109
588
14255
SH
SOLE
14255
0
0
PERKINELMER INC
COM
714046109
82
1979
SH
OTR
1979
0
0
PFIZER INC
COM
717081103
2069
67544
SH
SOLE
67544
0
0
PFIZER INC
COM
717081103
4499
146872
SH
OTR
146872
0
0
PHILIP MORRIS INTL INC
COM
718172109
4728
54262
SH
SOLE
54262
0
0
PHILIP MORRIS INTL INC
COM
718172109
4711
54063
SH
OTR
54063
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
250
4160
SH
OTR
4160
0
0
PIONEER NAT RES CO
COM
723787107
114
617
SH
SOLE
617
0
0
PIONEER NAT RES CO
COM
723787107
468
2540
SH
OTR
2540
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1930
75229
SH
SOLE
75229
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
10
381
SH
OTR
381
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
1214
41136
SH
SOLE
41136
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
1012
44082
SH
SOLE
44082
0
0
PRAXAIR INC
COM
74005P104
2137
16433
SH
SOLE
16433
0
0
PRAXAIR INC
COM
74005P104
28
216
SH
OTR
216
0
0
PRECISION CASTPARTS CORP
COM
740189105
3268
12137
SH
SOLE
12137
0
0
PRECISION CASTPARTS CORP
COM
740189105
88
326
SH
OTR
326
0
0
PRICELINE COM INC
COM NEW
741503403
5858
5040
SH
SOLE
5040
0
0
PRICELINE COM INC
COM NEW
741503403
73
63
SH
OTR
63
0
0
PROCTER AND GAMBLE CO
COM
742718109
4650
57119
SH
SOLE
56519
0
600
PROCTER AND GAMBLE CO
COM
742718109
5471
67209
SH
OTR
67209
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
22659
286097
SH
SOLE
285860
0
237
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
735
9275
SH
OTR
6975
0
2300
PRUDENTIAL FINL INC
COM
744320102
9120
98895
SH
SOLE
98895
0
0
PRUDENTIAL FINL INC
COM
744320102
210
2282
SH
OTR
2282
0
0
QUALCOMM INC
COM
747525103
2054
27664
SH
SOLE
27664
0
0
QUALCOMM INC
COM
747525103
501
6746
SH
OTR
6746
0
0
QUANTA SVCS INC
COM
74762E102
328
10400
SH
OTR
10400
0
0
RPM INTL INC
COM
749685103
353
8500
SH
SOLE
8500
0
0
RPM INTL INC
COM
749685103
1222
29437
SH
OTR
29437
0
0
RAYTHEON CO
COM NEW
755111507
302
3331
SH
SOLE
3331
0
0
RAYTHEON CO
COM NEW
755111507
553
6100
SH
OTR
6100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4
52
SH
SOLE
52
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
382
5080
SH
OTR
5080
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
110
1547
SH
SOLE
1547
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
220
3090
SH
OTR
3090
0
0
SLM CORP
COM
78442P106
855
32532
SH
SOLE
32532
0
0
SLM CORP
COM
78442P106
43
1645
SH
OTR
1645
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
16843
91197
SH
SOLE
91197
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
711
3852
SH
OTR
3852
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1250
10767
SH
SOLE
10767
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
275
11313
SH
SOLE
11313
0
0
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
4422
18110
SH
SOLE
18110
0
0
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
1181
4835
SH
OTR
4835
0
0
SCHLUMBERGER LTD
COM
806857108
916
10170
SH
SOLE
10170
0
0
SCHLUMBERGER LTD
COM
806857108
1811
20102
SH
OTR
20102
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
700
22196
SH
SOLE
22196
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
297
6421
SH
SOLE
6421
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3
57
SH
OTR
57
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
240
3598
SH
SOLE
3598
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
965
10908
SH
SOLE
10908
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
7
80
SH
OTR
80
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
687
31450
SH
SOLE
31450
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9
390
SH
OTR
390
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
504
9640
SH
SOLE
9640
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1708
47788
SH
SOLE
47788
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
210
5865
SH
OTR
5865
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1099
28947
SH
SOLE
28947
0
0
SHERWIN WILLIAMS CO
COM
824348106
209
1140
SH
SOLE
1140
0
0
SHERWIN WILLIAMS CO
COM
824348106
49
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
371
2680
SH
OTR
2680
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2715
17841
SH
SOLE
17841
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
68
446
SH
OTR
446
0
0
SNAP ON INC
COM
833034101
578
5281
SH
SOLE
5281
0
0
SNAP ON INC
COM
833034101
425
3880
SH
OTR
3880
0
0
SPECTRA ENERGY CORP
COM
847560109
2392
67165
SH
SOLE
67165
0
0
SPECTRA ENERGY CORP
COM
847560109
1347
37825
SH
OTR
37825
0
0
STARWOOD HOTELSRESORTS WRLD
COM
85590A401
2857
35962
SH
SOLE
35962
0
0
STARWOOD HOTELSRESORTS WRLD
COM
85590A401
56
711
SH
OTR
711
0
0
STRYKER CORP
COM
863667101
256
3409
SH
SOLE
3409
0
0
STRYKER CORP
COM
863667101
131
1747
SH
OTR
1747
0
0
SUNTRUST BKS INC
COM
867914103
3125
84886
SH
SOLE
84843
0
43
SUNTRUST BKS INC
COM
867914103
59
1614
SH
OTR
1614
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4
46
SH
SOLE
46
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
370
4630
SH
OTR
4630
0
0
SYNOVUS FINL CORP
COM
87161C105
396
109890
SH
SOLE
109890
0
0
SYSCO CORP
COM
871829107
629
17422
SH
OTR
17422
0
0
TARGET CORP
COM
87612E106
2509
39659
SH
SOLE
39659
0
0
TARGET CORP
COM
87612E106
1385
21889
SH
OTR
21889
0
0
TELEFLEX INC
COM
879369106
10
102
SH
SOLE
102
0
0
TELEFLEX INC
COM
879369106
441
4700
SH
OTR
4700
0
0
TEXAS INSTRS INC
COM
882508104
415
9450
SH
OTR
9450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
424
3805
SH
SOLE
3805
0
0
3M CO
COM
88579Y101
1436
10240
SH
SOLE
10240
0
0
3M CO
COM
88579Y101
3397
24220
SH
OTR
24220
0
0
TIFFANY AND CO NEW
COM
886547108
336
3625
SH
SOLE
3625
0
0
TIFFANY AND CO NEW
COM
886547108
19
205
SH
OTR
205
0
0
TIME WARNER CABLE INC
COM
88732J207
3228
23824
SH
SOLE
23824
0
0
TIME WARNER CABLE INC
COM
88732J207
7
51
SH
OTR
51
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
216
1775
SH
SOLE
1775
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
290
2380
SH
OTR
2380
0
0
US BANCORP DEL
COM NEW
902973304
465
11517
SH
SOLE
11517
0
0
UNION PAC CORP
COM
907818108
2687
15992
SH
SOLE
15992
0
0
UNION PAC CORP
COM
907818108
83
495
SH
OTR
495
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2986
28415
SH
SOLE
28415
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
583
5547
SH
OTR
5547
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8069
70905
SH
SOLE
70905
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4546
39949
SH
OTR
39949
0
0
V F CORP
COM
918204108
1885
30237
SH
SOLE
30237
0
0
V F CORP
COM
918204108
568
9108
SH
OTR
9108
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2709
65860
SH
SOLE
65860
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
366
8904
SH
OTR
8904
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
724
8757
SH
SOLE
8757
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10
125
SH
OTR
125
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3303
67218
SH
SOLE
66618
0
600
VERIZON COMMUNICATIONS INC
COM
92343V104
556
11318
SH
OTR
11318
0
0
VISA INC
COM CL A
92826C839
824
3699
SH
SOLE
3699
0
0
VISA INC
COM CL A
92826C839
49
220
SH
OTR
220
0
0
WAL-MART STORES INC
COM
931142103
4293
54555
SH
SOLE
54555
0
0
WAL-MART STORES INC
COM
931142103
1852
23531
SH
OTR
23531
0
0
WELLS FARGO AND CO NEW
COM
949746101
8943
196982
SH
SOLE
196982
0
0
WELLS FARGO AND CO NEW
COM
949746101
1769
38966
SH
OTR
38966
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1715
214885
SH
SOLE
214885
0
0
WINDSTREAM HLDGS INC
COM
97382A101
18
2262
SH
OTR
2262
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2908
39465
SH
SOLE
39465
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
70
948
SH
OTR
948
0
0
WYNN RESORTS LTD
COM
983134107
2609
13434
SH
SOLE
13434
0
0
WYNN RESORTS LTD
COM
983134107
18
92
SH
OTR
92
0
0