Head of Investment Advisory & Management / Wealth Management

0000059951-14-000008.txt : 20141028 0000059951-14-000008.hdr.sgml : 20141028 20141028114156 ACCESSION NUMBER: 0000059951-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176291 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 09-30-2014 09-30-2014 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet Head of Investment Advisory & Management / Wealth Management 3032025428 Wade Balliet Denver CO 10-28-2014 0 438 589008 false INFORMATION TABLE 2 form13finfotable.xml ACTAVIS PLC SHS G0083B108 961 3982 SH SOLE 3982 0 0 COVIDIEN PLC SHS G2554F113 31 357 SH SOLE 357 0 0 COVIDIEN PLC SHS G2554F113 414 4782 SH OTR 4782 0 0 ENSCO PLC SHS CLASS A G3157S106 494 11970 SH SOLE 11970 0 0 ENSCO PLC SHS CLASS A G3157S106 1 20 SH OTR 20 0 0 INVESCO LTD SHS G491BT108 7716 195439 SH SOLE 194813 0 626 INVESCO LTD SHS G491BT108 135 3423 SH OTR 3423 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 927 16180 SH SOLE 15997 0 183 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 330 SH OTR 330 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1321 15182 SH SOLE 15182 0 0 SEASPAN CORP SHS Y75638109 455 21165 SH OTR 21165 0 0 THE ADT CORPORATION COM 00101J106 873 24628 SH SOLE 24628 0 0 AFLAC INC COM 001055102 6232 106984 SH SOLE 106763 0 221 AFLAC INC COM 001055102 180 3092 SH OTR 3092 0 0 AES CORP COM 00130H105 501 35355 SH SOLE 35355 0 0 AES CORP COM 00130H105 1 62 SH OTR 62 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 380 19800 SH OTR 19800 0 0 ATT INC COM 00206R102 1736 49254 SH SOLE 49254 0 0 ATT INC COM 00206R102 1251 35491 SH OTR 35491 0 0 ABBOTT LABS COM 002824100 1242 29854 SH SOLE 28454 0 1400 ABBOTT LABS COM 002824100 453 10896 SH OTR 10896 0 0 ABBVIE INC COM 00287Y109 4910 85008 SH SOLE 84374 0 634 ABBVIE INC COM 00287Y109 1441 24946 SH OTR 24946 0 0 ADOBE SYS INC COM 00724F101 349 5050 SH SOLE 5050 0 0 ADOBE SYS INC COM 00724F101 48 700 SH OTR 700 0 0 AIR PRODS AND CHEMS INC COM 009158106 511 3923 SH SOLE 3923 0 0 AIR PRODS AND CHEMS INC COM 009158106 362 2780 SH OTR 2780 0 0 AIRGAS INC COM 009363102 1187 10729 SH SOLE 10729 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3745 22582 SH SOLE 22582 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 52 312 SH OTR 312 0 0 ALTERA CORP COM 021441100 233 6506 SH SOLE 6506 0 0 ALTERA CORP COM 021441100 65 1827 SH OTR 1827 0 0 ALTRIA GROUP INC COM 02209S103 1604 34918 SH SOLE 34918 0 0 ALTRIA GROUP INC COM 02209S103 764 16635 SH OTR 16635 0 0 AMAZON COM INC COM 023135106 394 1223 SH SOLE 1223 0 0 AMAZON COM INC COM 023135106 145 450 SH OTR 450 0 0 AMERICAN EXPRESS CO COM 025816109 347 3966 SH SOLE 3966 0 0 AMERICAN EXPRESS CO COM 025816109 94 1070 SH OTR 1070 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5846 62432 SH SOLE 62432 0 0 AMERICAN TOWER CORP NEW COM 03027X100 414 4419 SH OTR 4419 0 0 AMGEN INC COM 031162100 263 1872 SH SOLE 1872 0 0 AMGEN INC COM 031162100 269 1912 SH OTR 1912 0 0 ANADARKO PETE CORP COM 032511107 5364 52876 SH SOLE 52876 0 0 ANADARKO PETE CORP COM 032511107 36 357 SH OTR 357 0 0 APACHE CORP COM 037411105 2736 29151 SH SOLE 29151 0 0 APACHE CORP COM 037411105 55 586 SH OTR 586 0 0 APPLE INC COM 037833100 20515 203620 SH SOLE 202901 0 719 APPLE INC COM 037833100 3185 31611 SH OTR 31611 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 447 5380 SH SOLE 5380 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 757 9114 SH OTR 9114 0 0 AVON PRODS INC COM 054303102 450 35701 SH SOLE 35701 0 0 BP PLC SPONSORED ADR 055622104 136 3105 SH SOLE 3105 0 0 BP PLC SPONSORED ADR 055622104 414 9430 SH OTR 9430 0 0 BANK AMER CORP COM 060505104 144 8458 SH SOLE 8458 0 0 BANK AMER CORP COM 060505104 46 2718 SH OTR 2718 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 486 11672 SH SOLE 11672 0 0 BAXTER INTL INC COM 071813109 6520 90841 SH SOLE 90271 0 570 BAXTER INTL INC COM 071813109 56 786 SH OTR 786 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035 5 SH OTR 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 2494 SH SOLE 1616 0 878 BIOGEN IDEC INC COM 09062X103 2994 9052 SH SOLE 9052 0 0 BIOGEN IDEC INC COM 09062X103 106 319 SH OTR 319 0 0 BLACKROCK INC COM 09247X101 2519 7672 SH SOLE 7605 0 67 BLACKROCK INC COM 09247X101 21 63 SH OTR 63 0 0 BOEING CO COM 097023105 149 1172 SH SOLE 1172 0 0 BOEING CO COM 097023105 51 400 SH OTR 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1836 35866 SH SOLE 35866 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 855 16711 SH OTR 16711 0 0 BROADCOM CORP CL A 111320107 2045 50582 SH SOLE 50582 0 0 BROADCOM CORP CL A 111320107 40 998 SH OTR 998 0 0 CBRE GROUP INC CL A 12504L109 2325 78161 SH SOLE 78161 0 0 CBRE GROUP INC CL A 12504L109 53 1774 SH OTR 1774 0 0 CIGNA CORPORATION COM 125509109 2865 31592 SH SOLE 31592 0 0 CIGNA CORPORATION COM 125509109 53 580 SH OTR 580 0 0 CVS HEALTH CORP COM 126650100 3675 46177 SH SOLE 46177 0 0 CVS HEALTH CORP COM 126650100 890 11185 SH OTR 11185 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 312 4698 SH SOLE 4698 0 0 CAPITAL ONE FINL CORP COM 14040H105 3872 47443 SH SOLE 47443 0 0 CAPITAL ONE FINL CORP COM 14040H105 80 984 SH OTR 984 0 0 CARDINAL HEALTH INC COM 14149Y108 1831 24444 SH SOLE 24121 0 323 CARDINAL HEALTH INC COM 14149Y108 31 420 SH OTR 420 0 0 CARETRUST REIT INC COM 14174T107 198 13872 SH SOLE 13872 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 219 4850 SH OTR 4850 0 0 CATERPILLAR INC DEL COM 149123101 506 5106 SH SOLE 5106 0 0 CATERPILLAR INC DEL COM 149123101 124 1252 SH OTR 1252 0 0 CELGENE CORP COM 151020104 216 2284 SH SOLE 2284 0 0 CELGENE CORP COM 151020104 31 326 SH OTR 326 0 0 CHEVRON CORP NEW COM 166764100 8052 67486 SH SOLE 67367 0 119 CHEVRON CORP NEW COM 166764100 1191 9981 SH OTR 9981 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 364 8720 SH OTR 8720 0 0 CISCO SYS INC COM 17275R102 4698 186660 SH SOLE 186660 0 0 CISCO SYS INC COM 17275R102 1270 50463 SH OTR 50463 0 0 CINTAS CORP COM 172908105 565 8000 SH OTR 8000 0 0 CITIGROUP INC COM NEW 172967424 54 1045 SH SOLE 1045 0 0 CITIGROUP INC COM NEW 172967424 385 7420 SH OTR 7420 0 0 COACH INC COM 189754104 263 7399 SH SOLE 7399 0 0 COACH INC COM 189754104 43 1213 SH OTR 1213 0 0 COCA COLA CO COM 191216100 3120 73134 SH SOLE 72515 0 619 COCA COLA CO COM 191216100 1717 40246 SH OTR 40246 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3387 75659 SH SOLE 75659 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1690 SH OTR 1690 0 0 COMCAST CORP NEW CL A 20030N101 6679 124198 SH SOLE 124198 0 0 COMCAST CORP NEW CL A 20030N101 145 2695 SH OTR 2695 0 0 CONAGRA FOODS INC COM 205887102 1019 30836 SH SOLE 30836 0 0 CONOCOPHILLIPS COM 20825C104 849 11101 SH SOLE 11101 0 0 CONOCOPHILLIPS COM 20825C104 241 3145 SH OTR 3145 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 2267 SH SOLE 2267 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 150 SH OTR 150 0 0 CROWN CASTLE INTL CORP COM 228227104 17 207 SH SOLE 207 0 0 CROWN CASTLE INTL CORP COM 228227104 330 4100 SH OTR 4100 0 0 DANAHER CORP DEL COM 235851102 4154 54666 SH SOLE 54666 0 0 DANAHER CORP DEL COM 235851102 111 1462 SH OTR 1462 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1306 36114 SH SOLE 36114 0 0 DENBURY RES INC COM NEW 247916208 846 56311 SH SOLE 56311 0 0 DENTSPLY INTL INC NEW COM 249030107 173 3800 SH SOLE 3800 0 0 DENTSPLY INTL INC NEW COM 249030107 50 1100 SH OTR 1100 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 500 SH SOLE 500 0 0 DEVON ENERGY CORP NEW COM 25179M103 662 9710 SH OTR 9710 0 0 DISNEY WALT CO COM DISNEY 254687106 1855 20835 SH SOLE 20835 0 0 DISNEY WALT CO COM DISNEY 254687106 687 7722 SH OTR 7722 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 471 12633 SH OTR 12633 0 0 DIRECTV COM 25490A309 216 2492 SH SOLE 2492 0 0 DIRECTV COM 25490A309 78 901 SH OTR 901 0 0 DOW CHEM CO COM 260543103 419 7995 SH SOLE 7995 0 0 DOW CHEM CO COM 260543103 805 15356 SH OTR 15356 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 2168 30210 SH SOLE 30210 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 1332 18559 SH OTR 18559 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 47 400 SH SOLE 400 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 352 3000 SH OTR 3000 0 0 E M C CORP MASS COM 268648102 5845 199749 SH SOLE 199749 0 0 E M C CORP MASS COM 268648102 559 19099 SH OTR 19099 0 0 EOG RES INC COM 26875P101 4310 43530 SH SOLE 43530 0 0 EOG RES INC COM 26875P101 107 1080 SH OTR 1080 0 0 EBAY INC COM 278642103 3081 54411 SH SOLE 54411 0 0 EBAY INC COM 278642103 1 20 SH OTR 20 0 0 ECOLAB INC COM 278865100 215 1875 SH SOLE 1875 0 0 ECOLAB INC COM 278865100 409 3564 SH OTR 3564 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 521 11800 SH OTR 11800 0 0 EMERSON ELEC CO COM 291011104 4103 65567 SH SOLE 65567 0 0 EMERSON ELEC CO COM 291011104 563 8999 SH OTR 8999 0 0 ENSIGN GROUP INC COM 29358P101 483 13872 SH SOLE 13872 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 415 10308 SH SOLE 10308 0 0 EXELON CORP COM 30161N101 169 4964 SH SOLE 4964 0 0 EXELON CORP COM 30161N101 172 5055 SH OTR 5055 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5401 76465 SH SOLE 76465 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1756 SH OTR 1756 0 0 EXXON MOBIL CORP COM 30231G102 6481 68907 SH SOLE 68877 0 30 EXXON MOBIL CORP COM 30231G102 2369 25194 SH OTR 25194 0 0 FACEBOOK INC CL A 30303M102 4238 53622 SH SOLE 53622 0 0 FACEBOOK INC CL A 30303M102 1 16 SH OTR 16 0 0 FIFTH THIRD BANCORP COM 316773100 1012 50572 SH SOLE 50572 0 0 FIFTH THIRD BANCORP COM 316773100 12 621 SH OTR 621 0 0 FIRSTENERGY CORP COM 337932107 887 26409 SH SOLE 26094 0 315 FIRSTENERGY CORP COM 337932107 109 3255 SH OTR 3255 0 0 FLUOR CORP NEW COM 343412102 414 6200 SH OTR 6200 0 0 FLOWSERVE CORP COM 34354P105 3709 52590 SH SOLE 52590 0 0 FLOWSERVE CORP COM 34354P105 69 974 SH OTR 974 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1439 97319 SH SOLE 97319 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 816 SH OTR 816 0 0 FRANKLIN RES INC COM 354613101 260 4759 SH SOLE 4759 0 0 FRANKLIN RES INC COM 354613101 22 410 SH OTR 410 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1080 165902 SH SOLE 165902 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 240 SH OTR 240 0 0 GENERAL DYNAMICS CORP COM 369550108 351 2758 SH SOLE 2758 0 0 GENERAL DYNAMICS CORP COM 369550108 13 100 SH OTR 100 0 0 GENERAL ELECTRIC CO COM 369604103 7835 305810 SH SOLE 303525 0 2285 GENERAL ELECTRIC CO COM 369604103 2214 86406 SH OTR 86406 0 0 GENERAL MLS INC COM 370334104 191 3778 SH SOLE 3778 0 0 GENERAL MLS INC COM 370334104 132 2613 SH OTR 2613 0 0 GENUINE PARTS CO COM 372460105 417 4749 SH SOLE 4749 0 0 GENUINE PARTS CO COM 372460105 132 1500 SH OTR 1500 0 0 GILEAD SCIENCES INC COM 375558103 8730 82014 SH SOLE 82014 0 0 GILEAD SCIENCES INC COM 375558103 220 2068 SH OTR 2068 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1507 SH SOLE 1507 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 8548 SH OTR 8548 0 0 GOOGLE INC CL A 38259P508 8233 13992 SH SOLE 13992 0 0 GOOGLE INC CL A 38259P508 140 238 SH OTR 238 0 0 GOOGLE INC CL C 38259P706 109 188 SH SOLE 188 0 0 GOOGLE INC CL C 38259P706 120 208 SH OTR 208 0 0 HCP INC COM 40414L109 587 14774 SH SOLE 14774 0 0 HCP INC COM 40414L109 3 65 SH OTR 65 0 0 HALLIBURTON CO COM 406216101 719 11142 SH SOLE 11142 0 0 HALLIBURTON CO COM 406216101 34 523 SH OTR 523 0 0 HEALTH CARE REIT INC COM 42217K106 15 242 SH SOLE 242 0 0 HEALTH CARE REIT INC COM 42217K106 336 5390 SH OTR 5390 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 298 13490 SH OTR 13490 0 0 HESS CORP COM 42809H107 239 2531 SH SOLE 2531 0 0 HEWLETT PACKARD CO COM 428236103 43 1200 SH SOLE 0 0 1200 HEWLETT PACKARD CO COM 428236103 290 8164 SH OTR 8164 0 0 HOME DEPOT INC COM 437076102 1788 19490 SH SOLE 19490 0 0 HOME DEPOT INC COM 437076102 110 1200 SH OTR 1200 0 0 HONEYWELL INTL INC COM 438516106 796 8553 SH SOLE 8553 0 0 INTEL CORP COM 458140100 2525 72529 SH SOLE 72529 0 0 INTEL CORP COM 458140100 2720 78104 SH OTR 78104 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1081 5541 SH SOLE 5541 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 88 SH OTR 88 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 929 4895 SH SOLE 4895 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1190 6270 SH OTR 6270 0 0 INTL PAPER CO COM 460146103 1752 36708 SH SOLE 36133 0 575 INTUITIVE SURGICAL INC COM NEW 46120E602 345 746 SH SOLE 746 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 12921 SH SOLE 12921 0 0 ISHARES GOLD TRUST ISHARES 464285105 789 67425 SH OTR 67425 0 0 ISHARES MSCI FRNTR100ETF 464286145 696 18396 SH SOLE 18396 0 0 ISHARES MSCI JAPAN ETF 464286848 258 21900 SH SOLE 21900 0 0 ISHARES TR SELECT DIVID ETF 464287168 1991 26953 SH SOLE 26683 0 270 ISHARES TR SELECT DIVID ETF 464287168 202 2740 SH OTR 2740 0 0 ISHARES TR CORE SP500 ETF 464287200 826 4167 SH SOLE 4167 0 0 ISHARES TR CORE US AGGBD ET 464287226 734 6726 SH SOLE 6726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7118 171262 SH SOLE 171262 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109 2625 SH OTR 2625 0 0 ISHARES TR IBOXX INV CP ETF 464287242 630 5331 SH SOLE 5331 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH OTR 100 0 0 ISHARES TR SP 500 GRWT ETF 464287309 160 1500 SH SOLE 1500 0 0 ISHARES TR SP 500 GRWT ETF 464287309 203 1900 SH OTR 1285 61 5 ISHARES TR NA NAT RES 464287374 134 2990 SH SOLE 2990 0 0 ISHARES TR NA NAT RES 464287374 79 1770 SH OTR 1770 0 0 ISHARES TR SP 500 VAL ETF 464287408 457 5070 SH SOLE 5070 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 650 7693 SH SOLE 7693 0 0 ISHARES TR MSCI EAFE ETF 464287465 10119 157809 SH SOLE 157809 0 0 ISHARES TR MSCI EAFE ETF 464287465 231 3600 SH OTR 3600 0 0 ISHARES TR CORE SP MCP ETF 464287507 2017 14754 SH SOLE 14754 0 0 ISHARES TR CORE SP MCP ETF 464287507 80 585 SH OTR 585 0 0 ISHARES TR COHENSTEER REIT 464287564 1083 12823 SH SOLE 12823 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3041 27808 SH SOLE 27808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48 440 SH OTR 440 0 0 ISHARES TR U.S. TELECOM ETF 464287713 296 9890 SH SOLE 9890 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3811 55076 SH SOLE 55041 0 35 ISHARES TR U.S. REAL ES ETF 464287739 217 3140 SH OTR 3140 0 0 ISHARES TR CORE SP SCP ETF 464287804 2272 21786 SH SOLE 21786 0 0 ISHARES TR CORE SP SCP ETF 464287804 195 1869 SH OTR 1711 15 8 ISHARES NAT AMT FREE BD 464288414 927 8454 SH SOLE 8454 0 0 ISHARES IBOXX HI YD ETF 464288513 241 2618 SH SOLE 2618 0 0 ISHARES MBS ETF 464288588 3760 34776 SH SOLE 34776 0 0 ISHARES MBS ETF 464288588 55 510 SH OTR 510 0 0 ISHARES INTERM CR BD ETF 464288638 319 2922 SH SOLE 2922 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 588 11570 SH SOLE 11570 0 0 JPMORGAN CHASE AND CO COM 46625H100 9253 153601 SH SOLE 152928 0 673 JPMORGAN CHASE AND CO COM 46625H100 582 9659 SH OTR 9659 0 0 JABIL CIRCUIT INC COM 466313103 207 10274 SH SOLE 10274 0 0 JABIL CIRCUIT INC COM 466313103 10 490 SH OTR 490 0 0 JOHNSON AND JOHNSON COM 478160104 2210 20732 SH SOLE 20232 0 500 JOHNSON AND JOHNSON COM 478160104 2518 23619 SH OTR 23619 0 0 JOHNSON CTLS INC COM 478366107 1830 41580 SH SOLE 41261 0 319 JOHNSON CTLS INC COM 478366107 63 1437 SH OTR 1437 0 0 KIMBERLY CLARK CORP COM 494368103 520 4838 SH SOLE 4838 0 0 KIMBERLY CLARK CORP COM 494368103 433 4025 SH OTR 4025 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 179 1920 SH SOLE 1920 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 48 512 SH OTR 512 0 0 KINDER MORGAN INC DEL COM 49456B101 720 18783 SH SOLE 18483 0 300 KRAFT FOODS GROUP INC COM 50076Q106 70 1249 SH SOLE 1249 0 0 KRAFT FOODS GROUP INC COM 50076Q106 159 2828 SH OTR 2828 0 0 LPL FINL HLDGS INC COM 50212V100 474 10300 SH OTR 10300 0 0 LAM RESEARCH CORP COM 512807108 299 4004 SH SOLE 4004 0 0 LAMAR ADVERTISING CO CL A 512815101 246 5000 SH OTR 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 1986 26582 SH SOLE 26582 0 0 LAUDER ESTEE COS INC CL A 518439104 28 375 SH OTR 375 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 257 9000 SH OTR 9000 0 0 LOCKHEED MARTIN CORP COM 539830109 1624 8886 SH SOLE 8886 0 0 LOCKHEED MARTIN CORP COM 539830109 16 88 SH OTR 88 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 364 SH SOLE 364 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 657 7800 SH OTR 7800 0 0 MARATHON PETE CORP COM 56585A102 629 7433 SH SOLE 7433 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 345 15147 SH SOLE 15147 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 14 635 SH OTR 635 0 0 MARSH AND MCLENNAN COS INC COM 571748102 93 1769 SH SOLE 1769 0 0 MARSH AND MCLENNAN COS INC COM 571748102 383 7325 SH OTR 7325 0 0 MASTERCARD INC CL A 57636Q104 612 8273 SH SOLE 8273 0 0 MASTERCARD INC CL A 57636Q104 27 360 SH OTR 360 0 0 MATTEL INC COM 577081102 811 26445 SH SOLE 26020 0 425 MATTEL INC COM 577081102 12 385 SH OTR 385 0 0 MCDONALDS CORP COM 580135101 2786 29387 SH SOLE 29133 0 254 MCDONALDS CORP COM 580135101 813 8570 SH OTR 8570 0 0 MCKESSON CORP COM 58155Q103 4224 21698 SH SOLE 21698 0 0 MCKESSON CORP COM 58155Q103 106 544 SH OTR 544 0 0 MEDTRONIC INC COM 585055106 298 4804 SH SOLE 4804 0 0 MEDTRONIC INC COM 585055106 145 2337 SH OTR 2337 0 0 MERCK AND CO INC NEW COM 58933Y105 1163 19626 SH SOLE 19626 0 0 MERCK AND CO INC NEW COM 58933Y105 1137 19182 SH OTR 19182 0 0 METLIFE INC COM 59156R108 372 6929 SH SOLE 6929 0 0 METLIFE INC COM 59156R108 47 868 SH OTR 868 0 0 MICROSOFT CORP COM 594918104 1789 38594 SH SOLE 38594 0 0 MICROSOFT CORP COM 594918104 2854 61572 SH OTR 61572 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1974 41791 SH SOLE 41683 0 108 MICROCHIP TECHNOLOGY INC COM 595017104 538 11396 SH OTR 11396 0 0 MICRON TECHNOLOGY INC COM 595112103 238 6935 SH SOLE 6935 0 0 MOHAWK INDS INC COM 608190104 3960 29370 SH SOLE 29370 0 0 MOHAWK INDS INC COM 608190104 2 16 SH OTR 16 0 0 MONDELEZ INTL INC CL A 609207105 85 2486 SH SOLE 2486 0 0 MONDELEZ INTL INC CL A 609207105 130 3789 SH OTR 3789 0 0 MONSANTO CO NEW COM 61166W101 1142 10154 SH SOLE 10154 0 0 MONSANTO CO NEW COM 61166W101 448 3980 SH OTR 3980 0 0 MONSTER BEVERAGE CORP COM 611740101 2564 27971 SH SOLE 27971 0 0 MOODYS CORP COM 615369105 47 500 SH SOLE 500 0 0 MOODYS CORP COM 615369105 945 10000 SH OTR 10000 0 0 MORGAN STANLEY COM NEW 617446448 231 6684 SH SOLE 6684 0 0 MYLAN INC COM 628530107 3620 79576 SH SOLE 79576 0 0 MYLAN INC COM 628530107 129 2836 SH OTR 2836 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 829 21062 SH SOLE 21062 0 0 NATIONAL OILWELL VARCO INC COM 637071101 803 10551 SH SOLE 10551 0 0 NATIONAL OILWELL VARCO INC COM 637071101 102 1335 SH OTR 1335 0 0 NEXTERA ENERGY INC COM 65339F101 4236 45122 SH SOLE 45122 0 0 NEXTERA ENERGY INC COM 65339F101 298 3171 SH OTR 3171 0 0 NIKE INC CL B 654106103 133 1489 SH SOLE 1489 0 0 NIKE INC CL B 654106103 891 9984 SH OTR 9984 0 0 NISOURCE INC COM 65473P105 219 5350 SH SOLE 5350 0 0 NORFOLK SOUTHERN CORP COM 655844108 2105 18859 SH SOLE 18859 0 0 NORFOLK SOUTHERN CORP COM 655844108 716 6414 SH OTR 6414 0 0 NORTHEAST UTILS COM 664397106 1931 43585 SH SOLE 43585 0 0 NORTHEAST UTILS COM 664397106 1 22 SH OTR 22 0 0 NORTHERN TR CORP COM 665859104 195 2869 SH SOLE 2869 0 0 NORTHERN TR CORP COM 665859104 218 3200 SH OTR 3200 0 0 NUCOR CORP COM 670346105 350 6440 SH OTR 6440 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3627 37723 SH SOLE 37575 0 148 OCCIDENTAL PETE CORP DEL COM 674599105 62 647 SH OTR 647 0 0 ORACLE CORP COM 68389X105 628 16404 SH SOLE 16404 0 0 ORACLE CORP COM 68389X105 211 5507 SH OTR 5507 0 0 OWENS ILL INC COM NEW 690768403 221 8477 SH SOLE 8477 0 0 PVH CORP COM 693656100 2967 24493 SH SOLE 24493 0 0 PVH CORP COM 693656100 4 35 SH OTR 35 0 0 PEPSICO INC COM 713448108 3560 38238 SH SOLE 37638 0 600 PEPSICO INC COM 713448108 899 9660 SH OTR 9660 0 0 PERKINELMER INC COM 714046109 279 6393 SH SOLE 6393 0 0 PERKINELMER INC COM 714046109 71 1626 SH OTR 1626 0 0 PFIZER INC COM 717081103 1946 65814 SH SOLE 65614 0 200 PFIZER INC COM 717081103 1088 36801 SH OTR 36801 0 0 PHILIP MORRIS INTL INC COM 718172109 4690 56231 SH SOLE 56105 0 126 PHILIP MORRIS INTL INC COM 718172109 1259 15092 SH OTR 15092 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 549 23637 SH SOLE 23637 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 553 19023 SH SOLE 19023 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 460 18325 SH SOLE 18325 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 989 35795 SH SOLE 35795 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 18 640 SH OTR 640 0 0 PRAXAIR INC COM 74005P104 3713 28781 SH SOLE 28781 0 0 PRAXAIR INC COM 74005P104 34 267 SH OTR 267 0 0 PRECISION CASTPARTS CORP COM 740189105 3042 12842 SH SOLE 12842 0 0 PRECISION CASTPARTS CORP COM 740189105 80 338 SH OTR 338 0 0 PRICELINE GRP INC COM NEW 741503403 6676 5762 SH SOLE 5746 0 16 PRICELINE GRP INC COM NEW 741503403 70 60 SH OTR 60 0 0 PROCTER AND GAMBLE CO COM 742718109 5533 66077 SH SOLE 65146 0 931 PROCTER AND GAMBLE CO COM 742718109 2571 30705 SH OTR 30705 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19376 343969 SH SOLE 342749 0 1220 PROSHARES TR PSHS ULTSH 20YRS 74347B201 313 5565 SH OTR 3265 0 2300 PROSHARES TR SHRT 20+YR TRE 74347X849 530 19100 SH OTR 19100 0 0 PRUDENTIAL FINL INC COM 744320102 9318 105953 SH SOLE 105650 0 303 PRUDENTIAL FINL INC COM 744320102 230 2610 SH OTR 2610 0 0 QUALCOMM INC COM 747525103 1942 25978 SH SOLE 25899 0 79 QUALCOMM INC COM 747525103 542 7246 SH OTR 7246 0 0 RPM INTL INC COM 749685103 427 9333 SH SOLE 9333 0 0 RPM INTL INC COM 749685103 137 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 353 3471 SH SOLE 3471 0 0 RAYTHEON CO COM NEW 755111507 10 100 SH OTR 100 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 466 5890 SH OTR 5890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 701 SH SOLE 701 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 3170 SH OTR 3170 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 15964 81025 SH SOLE 81025 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 650 3301 SH OTR 3301 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 861 7405 SH SOLE 7405 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8 65 SH OTR 65 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4371 17530 SH SOLE 17530 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 1117 4479 SH OTR 4479 0 0 SPDR SER TR INV GRD FLT RT 78468R200 9506 310163 SH SOLE 310163 0 0 SCHLUMBERGER LTD COM 806857108 4144 40751 SH SOLE 40751 0 0 SCHLUMBERGER LTD COM 806857108 1566 15402 SH OTR 15402 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4005 129113 SH SOLE 129113 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 4522 SH SOLE 4522 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 371 4093 SH SOLE 4093 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 551 23777 SH SOLE 23777 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 390 SH OTR 390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 976 24458 SH SOLE 24458 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274 6498 SH SOLE 6498 0 0 SHERWIN WILLIAMS CO COM 824348106 219 1000 SH SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 58 266 SH OTR 266 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3478 21156 SH SOLE 20808 0 348 SIMON PPTY GROUP INC NEW COM 828806109 83 506 SH OTR 506 0 0 SNAP ON INC COM 833034101 611 5048 SH SOLE 5048 0 0 SNAP ON INC COM 833034101 120 990 SH OTR 990 0 0 SPECTRA ENERGY CORP COM 847560109 1213 30891 SH SOLE 30891 0 0 SPECTRA ENERGY CORP COM 847560109 314 8006 SH OTR 8006 0 0 STARBUCKS CORP COM 855244109 6103 80882 SH SOLE 80882 0 0 STARBUCKS CORP COM 855244109 2 24 SH OTR 24 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 3020 36298 SH SOLE 36298 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 63 753 SH OTR 753 0 0 STATE STR CORP COM 857477103 254 3452 SH SOLE 3452 0 0 STATE STR CORP COM 857477103 42 565 SH OTR 565 0 0 STRYKER CORP COM 863667101 193 2384 SH SOLE 2384 0 0 STRYKER CORP COM 863667101 169 2097 SH OTR 2097 0 0 SUNTRUST BKS INC COM 867914103 4455 117147 SH SOLE 117091 0 56 SUNTRUST BKS INC COM 867914103 70 1841 SH OTR 1841 0 0 SYMANTEC CORP COM 871503108 1677 71330 SH SOLE 71330 0 0 SYNGENTA AG SPONSORED ADR 87160A100 293 4630 SH OTR 4630 0 0 SYNOVUS FINL CORP COM NEW 87161C501 371 15698 SH SOLE 15698 0 0 SYSCO CORP COM 871829107 610 16075 SH OTR 16075 0 0 TARGET CORP COM 87612E106 835 13316 SH SOLE 13316 0 0 TARGET CORP COM 87612E106 597 9524 SH OTR 9524 0 0 TELEFLEX INC COM 879369106 11 102 SH SOLE 102 0 0 TELEFLEX INC COM 879369106 462 4400 SH OTR 4400 0 0 TEXAS INSTRS INC COM 882508104 343 7200 SH OTR 7200 0 0 TEXTRON INC COM 883203101 300 8334 SH SOLE 8334 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1703 13996 SH SOLE 13996 0 0 3M CO COM 88579Y101 1732 12223 SH SOLE 12223 0 0 3M CO COM 88579Y101 1134 8001 SH OTR 8001 0 0 TIFFANY AND CO NEW COM 886547108 225 2336 SH SOLE 2336 0 0 TIFFANY AND CO NEW COM 886547108 14 150 SH OTR 150 0 0 TIME WARNER CABLE INC COM 88732J207 267 1863 SH SOLE 1863 0 0 TIME WARNER CABLE INC COM 88732J207 7 51 SH OTR 51 0 0 TYSON FOODS INC CL A 902494103 515 13074 SH SOLE 13074 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 705 15418 SH SOLE 15418 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 280 SH OTR 280 0 0 UNION PAC CORP COM 907818108 1910 17618 SH SOLE 17618 0 0 UNION PAC CORP COM 907818108 118 1090 SH OTR 1090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1981 20158 SH SOLE 19930 0 228 UNITED PARCEL SERVICE INC CL B 911312106 523 5322 SH OTR 5322 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8172 77388 SH SOLE 77186 0 202 UNITED TECHNOLOGIES CORP COM 913017109 1689 15990 SH OTR 15990 0 0 V F CORP COM 918204108 650 9840 SH SOLE 9840 0 0 V F CORP COM 918204108 594 8993 SH OTR 8993 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3222 77258 SH SOLE 77258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 8904 SH OTR 8904 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 820 9815 SH SOLE 9815 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 115 SH OTR 115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4237 84748 SH SOLE 83370 0 1378 VERIZON COMMUNICATIONS INC COM 92343V104 719 14388 SH OTR 14388 0 0 VISA INC COM CL A 92826C839 7374 34561 SH SOLE 34561 0 0 VISA INC COM CL A 92826C839 67 312 SH OTR 312 0 0 WAL-MART STORES INC COM 931142103 4010 52444 SH SOLE 52303 0 141 WAL-MART STORES INC COM 931142103 885 11572 SH OTR 11572 0 0 WELLS FARGO AND CO NEW COM 949746101 6449 124332 SH SOLE 124332 0 0 WELLS FARGO AND CO NEW COM 949746101 1058 20401 SH OTR 20401 0 0 WINDSTREAM HLDGS INC COM 97382A101 997 92513 SH SOLE 91847 0 666 WINDSTREAM HLDGS INC COM 97382A101 27 2535 SH OTR 2535 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 460 9955 SH SOLE 9955 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3323 40898 SH SOLE 40898 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 89 1096 SH OTR 1096 0 0 WYNN RESORTS LTD COM 983134107 606 3241 SH SOLE 3241 0 0 WYNN RESORTS LTD COM 983134107 14 74 SH OTR 74 0 0 XILINX INC COM 983919101 2107 49751 SH SOLE 49751 0 0