0000059951-14-000004.txt : 20140513
0000059951-14-000004.hdr.sgml : 20140513
20140513115128
ACCESSION NUMBER: 0000059951-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14836052
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
03-31-2014
03-31-2014
BANK OF THE WEST
PO BOX 60078
LOS ANGELES
CA
90060
13F HOLDINGS REPORT
028-00898
N
Wade Balliet
Head Investment Advisory & Management
3032025428
Wade Balliet
Denver
CO
05-13-2014
0
425
607519
false
INFORMATION TABLE
2
form13finfotable.xml
COVIDIEN PLC
SHS
G2554F113
26
357
SH
SOLE
357
0
0
COVIDIEN PLC
SHS
G2554F113
393
5342
SH
OTR
5342
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2058
38994
SH
SOLE
38311
0
683
ENSCO PLC
SHS CLASS A
G3157S106
1
20
SH
OTR
20
0
0
INVESCO LTD
SHS
G491BT108
5779
156199
SH
SOLE
155938
0
261
INVESCO LTD
SHS
G491BT108
128
3447
SH
OTR
3447
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1561
27800
SH
SOLE
27704
0
96
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19
330
SH
OTR
330
0
0
SEASPAN CORP
SHS
Y75638109
533
24165
SH
OTR
24165
0
0
AFLAC INC
COM
001055102
3301
52359
SH
SOLE
52221
0
138
AFLAC INC
COM
001055102
171
2705
SH
OTR
2705
0
0
AES CORP
COM
00130H105
247
17301
SH
SOLE
17301
0
0
AES CORP
COM
00130H105
1
62
SH
OTR
62
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
5
305
SH
SOLE
305
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
350
19800
SH
OTR
19800
0
0
ATT INC
COM
00206R102
1979
56418
SH
SOLE
56418
0
0
ATT INC
COM
00206R102
1227
34992
SH
OTR
34992
0
0
ABBOTT LABS
COM
002824100
1207
31347
SH
SOLE
29947
0
1400
ABBOTT LABS
COM
002824100
1053
27346
SH
OTR
27346
0
0
ABBVIE INC
COM
00287Y109
3956
76964
SH
SOLE
76143
0
821
ABBVIE INC
COM
00287Y109
2149
41806
SH
OTR
41806
0
0
ABERCROMBIE AND FITCH CO
CL A
002896207
1085
28178
SH
SOLE
27890
0
288
ADOBE SYS INC
COM
00724F101
352
5350
SH
SOLE
5350
0
0
ADOBE SYS INC
COM
00724F101
46
700
SH
OTR
700
0
0
AIR PRODS AND CHEMS INC
COM
009158106
1921
16138
SH
SOLE
16040
0
98
AIR PRODS AND CHEMS INC
COM
009158106
748
6280
SH
OTR
6280
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3233
21253
SH
SOLE
21253
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
47
312
SH
OTR
312
0
0
ALTERA CORP
COM
021441100
2094
57792
SH
SOLE
57792
0
0
ALTERA CORP
COM
021441100
68
1876
SH
OTR
1876
0
0
ALTRIA GROUP INC
COM
02209S103
2000
53427
SH
SOLE
52909
0
518
ALTRIA GROUP INC
COM
02209S103
1738
46420
SH
OTR
46420
0
0
AMAZON COM INC
COM
023135106
289
859
SH
SOLE
859
0
0
AMAZON COM INC
COM
023135106
151
450
SH
OTR
450
0
0
AMERICAN EXPRESS CO
COM
025816109
114
1267
SH
SOLE
1267
0
0
AMERICAN EXPRESS CO
COM
025816109
414
4600
SH
OTR
4600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3695
45138
SH
SOLE
45138
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
737
9004
SH
OTR
9004
0
0
AMGEN INC
COM
031162100
77
628
SH
SOLE
628
0
0
AMGEN INC
COM
031162100
236
1912
SH
OTR
1912
0
0
ANADARKO PETE CORP
COM
032511107
2677
31583
SH
SOLE
31583
0
0
ANADARKO PETE CORP
COM
032511107
30
357
SH
OTR
357
0
0
ANALOG DEVICES INC
COM
032654105
207
3901
SH
SOLE
3901
0
0
ANALOG DEVICES INC
COM
032654105
3
60
SH
OTR
60
0
0
APACHE CORP
COM
037411105
1771
21352
SH
SOLE
21352
0
0
APACHE CORP
COM
037411105
49
586
SH
OTR
586
0
0
APPLE INC
COM
037833100
16729
31167
SH
SOLE
30970
0
197
APPLE INC
COM
037833100
2536
4725
SH
OTR
4725
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
383
4960
SH
SOLE
4960
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1600
20714
SH
OTR
20714
0
0
BP PLC
SPONSORED ADR
055622104
147
3058
SH
SOLE
3058
0
0
BP PLC
SPONSORED ADR
055622104
400
8310
SH
OTR
8310
0
0
BANK OF AMERICA CORPORATION
COM
060505104
155
9008
SH
SOLE
9008
0
0
BANK OF AMERICA CORPORATION
COM
060505104
47
2718
SH
OTR
2718
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
748
17870
SH
SOLE
17870
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
10
228
SH
OTR
228
0
0
BAXTER INTL INC
COM
071813109
6927
94137
SH
SOLE
93467
0
670
BAXTER INTL INC
COM
071813109
56
757
SH
OTR
757
0
0
BEAM INC
COM
073730103
300
3600
SH
SOLE
3600
0
0
BEAM INC
COM
073730103
98
1175
SH
OTR
1175
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1311
7
SH
OTR
2
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
202
1614
SH
SOLE
736
0
878
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
525
4200
SH
OTR
4200
0
0
BIOGEN IDEC INC
COM
09062X103
2743
8969
SH
SOLE
8969
0
0
BIOGEN IDEC INC
COM
09062X103
102
335
SH
OTR
335
0
0
BLACKROCK INC
COM
09247X101
2485
7903
SH
SOLE
7836
0
67
BLACKROCK INC
COM
09247X101
20
63
SH
OTR
63
0
0
BOEING CO
COM
097023105
150
1197
SH
SOLE
1197
0
0
BOEING CO
COM
097023105
50
400
SH
OTR
400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3100
59675
SH
SOLE
59498
0
177
BRISTOL MYERS SQUIBB CO
COM
110122108
859
16542
SH
OTR
16542
0
0
BROADCOM CORP
CL A
111320107
2500
79450
SH
SOLE
79450
0
0
BROADCOM CORP
CL A
111320107
32
1004
SH
OTR
1004
0
0
CBRE GROUP INC
CL A
12504L109
4578
166880
SH
SOLE
166880
0
0
CBRE GROUP INC
CL A
12504L109
49
1793
SH
OTR
1793
0
0
CIGNA CORPORATION
COM
125509109
2873
34308
SH
SOLE
34308
0
0
CIGNA CORPORATION
COM
125509109
48
572
SH
OTR
572
0
0
CVS CAREMARK CORPORATION
COM
126650100
4212
56264
SH
SOLE
56264
0
0
CVS CAREMARK CORPORATION
COM
126650100
838
11199
SH
OTR
11199
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3719
48200
SH
SOLE
48200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
76
989
SH
OTR
989
0
0
CARDINAL HEALTH INC
COM
14149Y108
2080
29722
SH
SOLE
29340
0
382
CARDINAL HEALTH INC
COM
14149Y108
29
420
SH
OTR
420
0
0
CATERPILLAR INC DEL
COM
149123101
3432
34535
SH
SOLE
34491
0
44
CATERPILLAR INC DEL
COM
149123101
130
1304
SH
OTR
1304
0
0
CHEVRON CORP NEW
COM
166764100
9093
76466
SH
SOLE
76047
0
419
CHEVRON CORP NEW
COM
166764100
2091
17586
SH
OTR
17586
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
369
8720
SH
OTR
8720
0
0
CISCO SYS INC
COM
17275R102
3171
141475
SH
SOLE
141475
0
0
CISCO SYS INC
COM
17275R102
1052
46930
SH
OTR
46930
0
0
CINTAS CORP
COM
172908105
548
9200
SH
OTR
9200
0
0
CITIGROUP INC
COM NEW
172967424
18
387
SH
SOLE
387
0
0
CITIGROUP INC
COM NEW
172967424
353
7426
SH
OTR
7426
0
0
CLIFFS NAT RES INC
COM
18683K101
625
30550
SH
SOLE
30550
0
0
CLIFFS NAT RES INC
COM
18683K101
9
438
SH
OTR
438
0
0
COACH INC
COM
189754104
2347
47262
SH
SOLE
47262
0
0
COACH INC
COM
189754104
60
1218
SH
OTR
1218
0
0
COCA COLA CO
COM
191216100
2516
65070
SH
SOLE
64451
0
619
COCA COLA CO
COM
191216100
4429
114566
SH
OTR
114566
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3629
71717
SH
SOLE
71717
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
86
1690
SH
OTR
1690
0
0
COMCAST CORP NEW
CL A
20030N101
4942
98765
SH
SOLE
98765
0
0
COMCAST CORP NEW
CL A
20030N101
136
2712
SH
OTR
2712
0
0
CONOCOPHILLIPS
COM
20825C104
971
13804
SH
SOLE
13804
0
0
CONOCOPHILLIPS
COM
20825C104
217
3083
SH
OTR
3083
0
0
COSTCO WHSL CORP NEW
COM
22160K105
273
2443
SH
SOLE
2443
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17
150
SH
OTR
150
0
0
CROWN CASTLE INTL CORP
COM
228227104
31
423
SH
SOLE
423
0
0
CROWN CASTLE INTL CORP
COM
228227104
302
4100
SH
OTR
4100
0
0
DANAHER CORP DEL
COM
235851102
3838
51173
SH
SOLE
51173
0
0
DANAHER CORP DEL
COM
235851102
230
3065
SH
OTR
3065
0
0
DENBURY RES INC
COM NEW
247916208
209
12723
SH
SOLE
12723
0
0
DENTSPLY INTL INC NEW
COM
249030107
175
3800
SH
SOLE
3800
0
0
DENTSPLY INTL INC NEW
COM
249030107
51
1100
SH
OTR
1100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
33
500
SH
SOLE
500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
650
9710
SH
OTR
9710
0
0
DISNEY WALT CO
COM DISNEY
254687106
1317
16442
SH
SOLE
16442
0
0
DISNEY WALT CO
COM DISNEY
254687106
2119
26460
SH
OTR
26460
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
485
6300
SH
OTR
6300
0
0
DIRECTV
COM
25490A309
3072
40205
SH
SOLE
40205
0
0
DIRECTV
COM
25490A309
71
928
SH
OTR
928
0
0
DOW CHEM CO
COM
260543103
405
8336
SH
SOLE
8336
0
0
DOW CHEM CO
COM
260543103
756
15566
SH
OTR
15566
0
0
DU PONT E I DE NEMOURS AND CO
COM
263534109
5427
80881
SH
SOLE
80775
0
106
DU PONT E I DE NEMOURS AND CO
COM
263534109
1866
27806
SH
OTR
27806
0
0
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
40
400
SH
SOLE
400
0
0
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
298
3000
SH
OTR
3000
0
0
E M C CORP MASS
COM
268648102
5280
192624
SH
SOLE
192624
0
0
E M C CORP MASS
COM
268648102
524
19108
SH
OTR
19108
0
0
EOG RES INC
COM
26875P101
4533
23109
SH
SOLE
23109
0
0
EOG RES INC
COM
26875P101
106
542
SH
OTR
542
0
0
ECOLAB INC
COM
278865100
249
2307
SH
SOLE
2307
0
0
ECOLAB INC
COM
278865100
385
3564
SH
OTR
3564
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
598
13800
SH
OTR
13800
0
0
EMERSON ELEC CO
COM
291011104
2849
42647
SH
SOLE
42647
0
0
EMERSON ELEC CO
COM
291011104
1403
21003
SH
OTR
21003
0
0
ENSIGN GROUP INC
COM
29358P101
605
13872
SH
SOLE
13872
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
753
10854
SH
SOLE
10854
0
0
EXELON CORP
COM
30161N101
2075
61820
SH
SOLE
61532
0
288
EXELON CORP
COM
30161N101
171
5081
SH
OTR
5081
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2387
31788
SH
SOLE
31788
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
308
4103
SH
OTR
4103
0
0
EXXON MOBIL CORP
COM
30231G102
8556
87590
SH
SOLE
87531
0
59
EXXON MOBIL CORP
COM
30231G102
2630
26920
SH
OTR
26920
0
0
F5 NETWORKS INC
COM
315616102
1567
14696
SH
SOLE
14696
0
0
F5 NETWORKS INC
COM
315616102
34
322
SH
OTR
322
0
0
FIFTH THIRD BANCORP
COM
316773100
191
8315
SH
SOLE
8315
0
0
FIFTH THIRD BANCORP
COM
316773100
14
621
SH
OTR
621
0
0
FIRSTENERGY CORP
COM
337932107
1030
30261
SH
SOLE
29696
0
565
FIRSTENERGY CORP
COM
337932107
111
3255
SH
OTR
3255
0
0
FLUOR CORP NEW
COM
343412102
529
6800
SH
OTR
6800
0
0
FLOWSERVE CORP
COM
34354P105
3281
41877
SH
SOLE
41877
0
0
FLOWSERVE CORP
COM
34354P105
1486
18974
SH
OTR
18974
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
82
14435
SH
SOLE
9035
0
5400
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
240
SH
OTR
240
0
0
GENERAL DYNAMICS CORP
COM
369550108
388
3558
SH
SOLE
3558
0
0
GENERAL DYNAMICS CORP
COM
369550108
20
187
SH
OTR
187
0
0
GENERAL ELECTRIC CO
COM
369604103
6568
253672
SH
SOLE
251312
0
2360
GENERAL ELECTRIC CO
COM
369604103
3433
132604
SH
OTR
132604
0
0
GENERAL MLS INC
COM
370334104
827
15962
SH
SOLE
15822
0
140
GENERAL MLS INC
COM
370334104
135
2613
SH
OTR
2613
0
0
GENUINE PARTS CO
COM
372460105
501
5771
SH
SOLE
5771
0
0
GENUINE PARTS CO
COM
372460105
130
1500
SH
OTR
1500
0
0
GILEAD SCIENCES INC
COM
375558103
5636
79538
SH
SOLE
79538
0
0
GILEAD SCIENCES INC
COM
375558103
149
2099
SH
OTR
2099
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10
191
SH
SOLE
191
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
588
10998
SH
OTR
10998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
197
1200
SH
SOLE
1200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12
72
SH
OTR
72
0
0
GOOGLE INC
CL A
38259P508
6450
5787
SH
SOLE
5787
0
0
GOOGLE INC
CL A
38259P508
249
223
SH
OTR
223
0
0
HCP INC
COM
40414L109
1298
33461
SH
SOLE
33049
0
412
HCP INC
COM
40414L109
3
65
SH
OTR
65
0
0
HALLIBURTON CO
COM
406216101
489
8306
SH
SOLE
8306
0
0
HALLIBURTON CO
COM
406216101
31
523
SH
OTR
523
0
0
HARRIS CORP DEL
COM
413875105
235
3214
SH
SOLE
3214
0
0
HARRIS CORP DEL
COM
413875105
4
50
SH
OTR
50
0
0
HESS CORP
COM
42809H107
213
2571
SH
SOLE
2571
0
0
HEWLETT PACKARD CO
COM
428236103
41
1272
SH
SOLE
72
0
1200
HEWLETT PACKARD CO
COM
428236103
266
8208
SH
OTR
8208
0
0
HOME DEPOT INC
COM
437076102
396
5007
SH
SOLE
5007
0
0
HOME DEPOT INC
COM
437076102
32
400
SH
OTR
400
0
0
HONEYWELL INTL INC
COM
438516106
737
7949
SH
SOLE
7949
0
0
INTEL CORP
COM
458140100
3373
130651
SH
SOLE
130196
0
455
INTEL CORP
COM
458140100
2526
97868
SH
OTR
97868
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1117
5805
SH
SOLE
5805
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1043
5420
SH
OTR
5420
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
327
746
SH
SOLE
746
0
0
ISHARES GOLD TRUST
ISHARES
464285105
161
12921
SH
SOLE
12921
0
0
ISHARES GOLD TRUST
ISHARES
464285105
839
67425
SH
OTR
67425
0
0
ISHARES
MSCI FRNTR100ETF
464286145
281
7751
SH
SOLE
7751
0
0
ISHARES
MSCI PAC JP ETF
464286665
337
7014
SH
SOLE
7014
0
0
ISHARES
MSCI JAPAN ETF
464286848
282
24898
SH
SOLE
24898
0
0
ISHARES
SELECT DIVID ETF
464287168
1939
26452
SH
SOLE
26282
0
170
ISHARES
SELECT DIVID ETF
464287168
205
2790
SH
OTR
2790
0
0
ISHARES
CORE SP500 ETF
464287200
790
4197
SH
SOLE
4197
0
0
ISHARES
CORE SP500 ETF
464287200
27
145
SH
OTR
145
0
0
ISHARES
CORE TOTUSBD ETF
464287226
1033
9575
SH
SOLE
9575
0
0
ISHARES
MSCI EMG MKT ETF
464287234
9771
238258
SH
SOLE
238258
0
0
ISHARES
MSCI EMG MKT ETF
464287234
118
2885
SH
OTR
2885
0
0
ISHARES
IBOXX INV CP ETF
464287242
568
4856
SH
SOLE
4856
0
0
ISHARES
IBOXX INV CP ETF
464287242
18
150
SH
OTR
150
0
0
ISHARES
NA NAT RES
464287374
138
3114
SH
SOLE
3114
0
0
ISHARES
NA NAT RES
464287374
78
1770
SH
OTR
1770
0
0
ISHARES
SP 500 VAL ETF
464287408
501
5760
SH
SOLE
5760
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1971
23343
SH
SOLE
23343
0
0
ISHARES
MSCI EAFE ETF
464287465
11405
169712
SH
SOLE
169712
0
0
ISHARES
MSCI EAFE ETF
464287465
247
3680
SH
OTR
3680
0
0
ISHARES
CORE SP MCP ETF
464287507
2048
14896
SH
SOLE
14896
0
0
ISHARES
CORE SP MCP ETF
464287507
80
585
SH
OTR
585
0
0
ISHARES
COHENSTEER REIT
464287564
1160
14105
SH
SOLE
14105
0
0
ISHARES
RUS 1000 VAL ETF
464287598
268
2775
SH
SOLE
2775
0
0
ISHARES
SP MC 400GR ETF
464287606
384
2512
SH
SOLE
2512
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3629
31194
SH
SOLE
31194
0
0
ISHARES
RUSSELL 2000 ETF
464287655
51
440
SH
OTR
440
0
0
ISHARES
SP MC 400VL ETF
464287705
281
2332
SH
SOLE
2332
0
0
ISHARES
U.S. TELECOM ETF
464287713
340
11355
SH
SOLE
11355
0
0
ISHARES
U.S. REAL ES ETF
464287739
3942
58259
SH
SOLE
58239
0
20
ISHARES
U.S. REAL ES ETF
464287739
224
3312
SH
OTR
3312
0
0
ISHARES
CORE SP SCP ETF
464287804
2449
22234
SH
SOLE
22234
0
0
ISHARES
CORE SP SCP ETF
464287804
239
2171
SH
OTR
1955
216
0
ISHARES
SP SMCP600GR ETF
464287887
280
2356
SH
SOLE
2356
0
0
ISHARES
CALI AMT-FRE ETF
464288356
279
2463
SH
SOLE
2463
0
0
ISHARES
NAT AMT FREE BD
464288414
942
8797
SH
SOLE
8797
0
0
ISHARES
NAT AMT FREE BD
464288414
17
156
SH
OTR
156
0
0
ISHARES
IBOXX HI YD ETF
464288513
315
3340
SH
SOLE
3340
0
0
ISHARES
MBS ETF
464288588
4689
44184
SH
SOLE
44184
0
0
ISHARES
MBS ETF
464288588
54
510
SH
OTR
510
0
0
ISHARES
INTERM CR BD ETF
464288638
577
5295
SH
SOLE
5295
0
0
JPMORGAN CHASE AND CO
COM
46625H100
9040
148906
SH
SOLE
148327
0
579
JPMORGAN CHASE AND CO
COM
46625H100
517
8508
SH
OTR
8508
0
0
JABIL CIRCUIT INC
COM
466313103
1667
92621
SH
SOLE
91169
0
1452
JABIL CIRCUIT INC
COM
466313103
9
490
SH
OTR
490
0
0
JOHNSON AND JOHNSON
COM
478160104
2869
29202
SH
SOLE
28545
0
657
JOHNSON AND JOHNSON
COM
478160104
4715
48001
SH
OTR
48001
0
0
JOHNSON CTLS INC
COM
478366107
2205
46607
SH
SOLE
46288
0
319
JOHNSON CTLS INC
COM
478366107
69
1461
SH
OTR
1461
0
0
KBR INC
COM
48242W106
283
10590
SH
OTR
10590
0
0
KIMBERLY CLARK CORP
COM
494368103
675
6125
SH
SOLE
6125
0
0
KIMBERLY CLARK CORP
COM
494368103
455
4125
SH
OTR
4125
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
207
2805
SH
SOLE
2805
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
38
512
SH
OTR
512
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
86
1540
SH
SOLE
1540
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
159
2828
SH
OTR
2828
0
0
LPL FINL HLDGS INC
COM
50212V100
489
9300
SH
OTR
9300
0
0
LAMAR ADVERTISING CO
CL A
512815101
255
5000
SH
OTR
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1610
24068
SH
SOLE
24068
0
0
LAUDER ESTEE COS INC
CL A
518439104
25
377
SH
OTR
377
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
260
9000
SH
OTR
9000
0
0
LILLY ELI AND CO
COM
532457108
340
5779
SH
SOLE
5629
0
150
LOCKHEED MARTIN CORP
COM
539830109
2235
13693
SH
SOLE
13579
0
114
LOCKHEED MARTIN CORP
COM
539830109
4
25
SH
OTR
25
0
0
MDU RES GROUP INC
COM
552690109
223
6511
SH
SOLE
6511
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
36
514
SH
SOLE
514
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
544
7800
SH
OTR
7800
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
958
40647
SH
SOLE
40647
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
1161
23546
SH
SOLE
23313
0
233
MARSH AND MCLENNAN COS INC
COM
571748102
361
7325
SH
OTR
7325
0
0
MASTERCARD INC
CL A
57636Q104
741
9923
SH
SOLE
9923
0
0
MASTERCARD INC
CL A
57636Q104
28
380
SH
OTR
380
0
0
MATTEL INC
COM
577081102
1678
41829
SH
SOLE
41404
0
425
MATTEL INC
COM
577081102
5
120
SH
OTR
120
0
0
MCDONALDS CORP
COM
580135101
2646
26987
SH
SOLE
26733
0
254
MCDONALDS CORP
COM
580135101
4418
45070
SH
OTR
45070
0
0
MCKESSON CORP
COM
58155Q103
3848
21795
SH
SOLE
21795
0
0
MCKESSON CORP
COM
58155Q103
96
544
SH
OTR
544
0
0
MEDTRONIC INC
COM
585055106
2747
44639
SH
SOLE
44639
0
0
MEDTRONIC INC
COM
585055106
146
2368
SH
OTR
2368
0
0
MERCK AND CO INC NEW
COM
58933Y105
771
13580
SH
SOLE
13440
0
140
MERCK AND CO INC NEW
COM
58933Y105
1779
31338
SH
OTR
31338
0
0
METLIFE INC
COM
59156R108
175
3317
SH
SOLE
3317
0
0
METLIFE INC
COM
59156R108
46
868
SH
OTR
868
0
0
MICROSOFT CORP
COM
594918104
3259
79511
SH
SOLE
79044
0
467
MICROSOFT CORP
COM
594918104
4473
109122
SH
OTR
109122
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4533
94915
SH
SOLE
94496
0
419
MICROCHIP TECHNOLOGY INC
COM
595017104
537
11245
SH
OTR
11245
0
0
MONDELEZ INTL INC
CL A
609207105
112
3254
SH
SOLE
3254
0
0
MONDELEZ INTL INC
CL A
609207105
131
3789
SH
OTR
3789
0
0
MONSANTO CO NEW
COM
61166W101
238
2093
SH
SOLE
2093
0
0
MONSANTO CO NEW
COM
61166W101
453
3980
SH
OTR
3980
0
0
MOODYS CORP
COM
615369105
40
500
SH
SOLE
500
0
0
MOODYS CORP
COM
615369105
793
10000
SH
OTR
10000
0
0
MURPHY OIL CORP
COM
626717102
1425
22668
SH
SOLE
22668
0
0
MURPHY OIL CORP
COM
626717102
47
744
SH
OTR
744
0
0
MYLAN INC
COM
628530107
3842
78677
SH
SOLE
78677
0
0
MYLAN INC
COM
628530107
138
2836
SH
OTR
2836
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
790
21062
SH
SOLE
21062
0
0
NATIONAL CINEMEDIA INC
COM
635309107
342
22800
SH
OTR
22800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5220
67041
SH
SOLE
67041
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
104
1339
SH
OTR
1339
0
0
NEXTERA ENERGY INC
COM
65339F101
4225
44183
SH
SOLE
44183
0
0
NEXTERA ENERGY INC
COM
65339F101
637
6664
SH
OTR
6664
0
0
NIKE INC
CL B
654106103
233
3156
SH
SOLE
3156
0
0
NIKE INC
CL B
654106103
737
9984
SH
OTR
9984
0
0
NISOURCE INC
COM
65473P105
373
10506
SH
SOLE
10506
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1830
18836
SH
SOLE
18836
0
0
NORFOLK SOUTHERN CORP
COM
655844108
623
6415
SH
OTR
6415
0
0
NORTHERN TR CORP
COM
665859104
188
2869
SH
SOLE
2869
0
0
NORTHERN TR CORP
COM
665859104
210
3200
SH
OTR
3200
0
0
NUCOR CORP
COM
670346105
445
8800
SH
OTR
8800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3519
36929
SH
SOLE
36781
0
148
OCCIDENTAL PETE CORP DEL
COM
674599105
55
573
SH
OTR
573
0
0
ORACLE CORP
COM
68389X105
4871
119068
SH
SOLE
119068
0
0
ORACLE CORP
COM
68389X105
719
17587
SH
OTR
17587
0
0
PVH CORP
COM
693656100
1350
10821
SH
SOLE
10821
0
0
PVH CORP
COM
693656100
3
26
SH
OTR
26
0
0
PEPSICO INC
COM
713448108
6067
72654
SH
SOLE
71912
0
742
PEPSICO INC
COM
713448108
881
10554
SH
OTR
10554
0
0
PERKINELMER INC
COM
714046109
462
10258
SH
SOLE
10258
0
0
PERKINELMER INC
COM
714046109
76
1690
SH
OTR
1690
0
0
PFIZER INC
COM
717081103
2214
68920
SH
SOLE
68620
0
300
PFIZER INC
COM
717081103
4653
144872
SH
OTR
144872
0
0
PHILIP MORRIS INTL INC
COM
718172109
4838
59090
SH
SOLE
58864
0
226
PHILIP MORRIS INTL INC
COM
718172109
4094
50009
SH
OTR
50009
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
254
4160
SH
OTR
4160
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1096
41974
SH
SOLE
41974
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
769
25657
SH
SOLE
25657
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
561
23243
SH
SOLE
23243
0
0
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
441
15621
SH
SOLE
15621
0
0
PRAXAIR INC
COM
74005P104
2154
16444
SH
SOLE
16444
0
0
PRAXAIR INC
COM
74005P104
34
258
SH
OTR
258
0
0
PRECISION CASTPARTS CORP
COM
740189105
2996
11855
SH
SOLE
11855
0
0
PRECISION CASTPARTS CORP
COM
740189105
85
338
SH
OTR
338
0
0
PRICELINE GRP INC
COM NEW
741503403
6322
5304
SH
SOLE
5288
0
16
PRICELINE GRP INC
COM NEW
741503403
72
60
SH
OTR
60
0
0
PROCTER AND GAMBLE CO
COM
742718109
5141
63790
SH
SOLE
62859
0
931
PROCTER AND GAMBLE CO
COM
742718109
4881
60559
SH
OTR
60559
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
20389
301836
SH
SOLE
300666
0
1170
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
690
10212
SH
OTR
7912
0
2300
PROSHARES TR
SHRT 20+YR TRE
74347X849
623
20500
SH
OTR
20500
0
0
PRUDENTIAL FINL INC
COM
744320102
8204
96915
SH
SOLE
96699
0
216
PRUDENTIAL FINL INC
COM
744320102
210
2478
SH
OTR
2478
0
0
QUALCOMM INC
COM
747525103
2196
27852
SH
SOLE
27693
0
159
QUALCOMM INC
COM
747525103
532
6746
SH
OTR
6746
0
0
RPM INTL INC
COM
749685103
425
10167
SH
SOLE
10167
0
0
RPM INTL INC
COM
749685103
1106
26437
SH
OTR
26437
0
0
RAYTHEON CO
COM NEW
755111507
252
2546
SH
SOLE
2546
0
0
RAYTHEON CO
COM NEW
755111507
603
6100
SH
OTR
6100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10
122
SH
SOLE
122
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
397
5080
SH
OTR
5080
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
98
1342
SH
SOLE
1342
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
226
3090
SH
OTR
3090
0
0
SLM CORP
COM
78442P106
908
37074
SH
SOLE
36380
0
694
SLM CORP
COM
78442P106
40
1645
SH
OTR
1645
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
17490
93527
SH
SOLE
93373
0
154
SPDR SP 500 ETF TR
TR UNIT
78462F103
757
4048
SH
OTR
4048
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1330
10759
SH
SOLE
10759
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8
65
SH
OTR
65
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
212
8729
SH
SOLE
8729
0
0
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
4924
19652
SH
SOLE
19652
0
0
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
1185
4729
SH
OTR
4729
0
0
SCHLUMBERGER LTD
COM
806857108
1064
10911
SH
SOLE
10911
0
0
SCHLUMBERGER LTD
COM
806857108
1960
20102
SH
OTR
20102
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1292
41008
SH
SOLE
41008
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
257
5435
SH
SOLE
5435
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3
57
SH
OTR
57
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
441
4953
SH
SOLE
4953
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
621
27798
SH
SOLE
27798
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9
390
SH
OTR
390
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
987
27144
SH
SOLE
27144
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
302
7282
SH
SOLE
7282
0
0
SHERWIN WILLIAMS CO
COM
824348106
197
1000
SH
SOLE
1000
0
0
SHERWIN WILLIAMS CO
COM
824348106
52
266
SH
OTR
266
0
0
SIEMENS A G
SPONSORED ADR
826197501
362
2680
SH
OTR
2680
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3302
20133
SH
SOLE
19785
0
348
SIMON PPTY GROUP INC NEW
COM
828806109
83
506
SH
OTR
506
0
0
SNAP ON INC
COM
833034101
761
6706
SH
SOLE
6706
0
0
SNAP ON INC
COM
833034101
116
1020
SH
OTR
1020
0
0
SPECTRA ENERGY CORP
COM
847560109
2463
66671
SH
SOLE
65927
0
744
SPECTRA ENERGY CORP
COM
847560109
1207
32680
SH
OTR
32680
0
0
STARBUCKS CORP
COM
855244109
222
3022
SH
SOLE
3022
0
0
STARWOOD HOTELSRESORTS WRLD
COM
85590A401
2851
35819
SH
SOLE
35819
0
0
STARWOOD HOTELSRESORTS WRLD
COM
85590A401
60
754
SH
OTR
754
0
0
STRYKER CORP
COM
863667101
247
3028
SH
SOLE
3028
0
0
STRYKER CORP
COM
863667101
142
1747
SH
OTR
1747
0
0
SUNTRUST BKS INC
COM
867914103
3323
83516
SH
SOLE
83480
0
36
SUNTRUST BKS INC
COM
867914103
74
1852
SH
OTR
1852
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
351
4630
SH
OTR
4630
0
0
SYNOVUS FINL CORP
COM
87161C105
373
109890
SH
SOLE
109890
0
0
SYSCO CORP
COM
871829107
629
17422
SH
OTR
17422
0
0
TARGET CORP
COM
87612E106
2394
39561
SH
SOLE
39561
0
0
TARGET CORP
COM
87612E106
1325
21898
SH
OTR
21898
0
0
TELEFLEX INC
COM
879369106
11
102
SH
SOLE
102
0
0
TELEFLEX INC
COM
879369106
504
4700
SH
OTR
4700
0
0
TEXAS INSTRS INC
COM
882508104
446
9450
SH
OTR
9450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
479
3984
SH
SOLE
3984
0
0
3M CO
COM
88579Y101
1599
11784
SH
SOLE
11784
0
0
3M CO
COM
88579Y101
2716
20020
SH
OTR
20020
0
0
TIFFANY AND CO NEW
COM
886547108
272
3161
SH
SOLE
3161
0
0
TIFFANY AND CO NEW
COM
886547108
16
180
SH
OTR
180
0
0
TIME WARNER CABLE INC
COM
88732J207
2649
19312
SH
SOLE
19237
0
75
TIME WARNER CABLE INC
COM
88732J207
7
51
SH
OTR
51
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
200
1775
SH
SOLE
1775
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
269
2380
SH
OTR
2380
0
0
US BANCORP DEL
COM NEW
902973304
508
11853
SH
SOLE
11853
0
0
UNION PAC CORP
COM
907818108
3086
16445
SH
SOLE
16286
0
159
UNION PAC CORP
COM
907818108
93
495
SH
OTR
495
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2917
29957
SH
SOLE
29532
0
425
UNITED PARCEL SERVICE INC
CL B
911312106
511
5247
SH
OTR
5247
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8723
74661
SH
SOLE
74479
0
182
UNITED TECHNOLOGIES CORP
COM
913017109
3857
33014
SH
OTR
33014
0
0
V F CORP
COM
918204108
1761
28461
SH
SOLE
28402
0
59
V F CORP
COM
918204108
559
9033
SH
OTR
9033
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2915
71825
SH
SOLE
71825
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
361
8904
SH
OTR
8904
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
785
9243
SH
SOLE
9243
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10
115
SH
OTR
115
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4005
84184
SH
SOLE
82606
0
1578
VERIZON COMMUNICATIONS INC
COM
92343V104
670
14082
SH
OTR
14082
0
0
VISA INC
COM CL A
92826C839
822
3810
SH
SOLE
3810
0
0
VISA INC
COM CL A
92826C839
65
300
SH
OTR
300
0
0
WAL-MART STORES INC
COM
931142103
4017
52553
SH
SOLE
52262
0
291
WAL-MART STORES INC
COM
931142103
1779
23276
SH
OTR
23276
0
0
WELLS FARGO AND CO NEW
COM
949746101
9508
191159
SH
SOLE
190933
0
226
WELLS FARGO AND CO NEW
COM
949746101
1686
33900
SH
OTR
33900
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2060
250044
SH
SOLE
247657
0
2387
WINDSTREAM HLDGS INC
COM
97382A101
21
2535
SH
OTR
2535
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
334
7157
SH
SOLE
7157
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2892
39491
SH
SOLE
39491
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
80
1098
SH
OTR
1098
0
0
WYNN RESORTS LTD
COM
983134107
2133
9601
SH
SOLE
9534
0
67
WYNN RESORTS LTD
COM
983134107
20
92
SH
OTR
92
0
0