Head of Investment Advisory & Management / Wealth Management

0000059951-15-000005.txt : 20150415 0000059951-15-000005.hdr.sgml : 20150415 20150415120556 ACCESSION NUMBER: 0000059951-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 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: 15771032 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 03-31-2015 03-31-2015 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 303-202-5428 Wade Balliet Denver CO 04-15-2015 0 490 710826 false INFORMATION TABLE 2 form13finfotable.xml ACTAVIS PLC SHS G0083B108 1821 6117 SH SOLE 6084 0 33 ACTAVIS PLC SHS G0083B108 59 199 SH OTR 199 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 2553 SH SOLE 2553 0 0 ENSCO PLC SHS CLASS A G3157S106 312 14829 SH SOLE 14829 0 0 ENSCO PLC SHS CLASS A G3157S106 1 68 SH OTR 68 0 0 INVESCO LTD SHS G491BT108 8575 216047 SH SOLE 215228 0 819 INVESCO LTD SHS G491BT108 133 3359 SH OTR 3359 0 0 MEDTRONIC PLC SHS G5960L103 382 4895 SH SOLE 4895 0 0 MEDTRONIC PLC SHS G5960L103 600 7696 SH OTR 7696 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3945 59996 SH SOLE 59996 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5 83 SH OTR 83 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 918 17643 SH SOLE 17551 0 92 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 367 SH OTR 367 0 0 ACE LTD SHS H0023R105 286 2569 SH SOLE 2569 0 0 ACE LTD SHS H0023R105 20 180 SH OTR 180 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1600 18224 SH SOLE 18224 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH OTR 15 0 0 MYLAN N V SHS EURO N59465109 4676 78790 SH SOLE 78790 0 0 MYLAN N V SHS EURO N59465109 157 2651 SH OTR 2651 0 0 NIELSEN N V COM N63218106 960 21530 SH SOLE 21530 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2089 16452 SH SOLE 16452 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 83 SH OTR 83 0 0 SEASPAN CORP SHS Y75638109 492 26965 SH OTR 26965 0 0 THE ADT CORPORATION COM 00101J106 1391 33500 SH SOLE 33500 0 0 THE ADT CORPORATION COM 00101J106 2 54 SH OTR 54 0 0 AFLAC INC COM 001055102 6893 107687 SH SOLE 107466 0 221 AFLAC INC COM 001055102 203 3172 SH OTR 3172 0 0 AES CORP COM 00130H105 368 28659 SH SOLE 28407 0 252 AES CORP COM 00130H105 1 62 SH OTR 62 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 22 1350 SH SOLE 1350 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 328 19800 SH OTR 19800 0 0 ATT INC COM 00206R102 1645 50368 SH SOLE 50368 0 0 ATT INC COM 00206R102 1164 35659 SH OTR 35659 0 0 ABBOTT LABS COM 002824100 1347 29065 SH SOLE 27665 0 1400 ABBOTT LABS COM 002824100 505 10896 SH OTR 10896 0 0 ABBVIE INC COM 00287Y109 5383 91958 SH SOLE 91324 0 634 ABBVIE INC COM 00287Y109 1219 20817 SH OTR 20817 0 0 ADOBE SYS INC COM 00724F101 333 4510 SH SOLE 4510 0 0 ADOBE SYS INC COM 00724F101 52 700 SH OTR 700 0 0 AIR PRODS AND CHEMS INC COM 009158106 545 3602 SH SOLE 3602 0 0 AIR PRODS AND CHEMS INC COM 009158106 421 2780 SH OTR 2780 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4136 23865 SH SOLE 23823 0 42 ALEXION PHARMACEUTICALS INC COM 015351109 47 270 SH OTR 270 0 0 ALTERA CORP COM 021441100 261 6093 SH SOLE 6093 0 0 ALTERA CORP COM 021441100 62 1436 SH OTR 1436 0 0 ALTRIA GROUP INC COM 02209S103 1807 36134 SH SOLE 36134 0 0 ALTRIA GROUP INC COM 02209S103 813 16251 SH OTR 16251 0 0 AMAZON COM INC COM 023135106 515 1384 SH SOLE 1374 0 10 AMAZON COM INC COM 023135106 167 450 SH OTR 450 0 0 AMERICAN EXPRESS CO COM 025816109 142 1812 SH SOLE 1812 0 0 AMERICAN EXPRESS CO COM 025816109 84 1070 SH OTR 1070 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6455 68562 SH SOLE 68502 0 60 AMERICAN TOWER CORP NEW COM 03027X100 426 4523 SH OTR 4523 0 0 AMGEN INC COM 031162100 312 1951 SH SOLE 1951 0 0 AMGEN INC COM 031162100 676 4232 SH OTR 4232 0 0 ANADARKO PETE CORP COM 032511107 3252 39274 SH SOLE 39274 0 0 ANADARKO PETE CORP COM 032511107 45 546 SH OTR 546 0 0 APACHE CORP COM 037411105 1379 22863 SH SOLE 22863 0 0 APACHE CORP COM 037411105 43 715 SH OTR 715 0 0 APPLE INC COM 037833100 24013 192987 SH SOLE 192217 0 770 APPLE INC COM 037833100 3766 30269 SH OTR 30269 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 352 4110 SH SOLE 4110 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 742 8664 SH OTR 8664 0 0 AVON PRODS INC COM 054303102 162 20271 SH SOLE 20271 0 0 AVON PRODS INC COM 054303102 7 857 SH OTR 857 0 0 BP PLC SPONSORED ADR 055622104 181 4638 SH SOLE 4638 0 0 BP PLC SPONSORED ADR 055622104 296 7580 SH OTR 7580 0 0 BAKER HUGHES INC COM 057224107 65 1017 SH SOLE 1017 0 0 BAKER HUGHES INC COM 057224107 356 5593 SH OTR 5593 0 0 BANK AMER CORP COM 060505104 553 35960 SH SOLE 35960 0 0 BANK AMER CORP COM 060505104 46 3018 SH OTR 3018 0 0 BAXTER INTL INC COM 071813109 6819 99549 SH SOLE 98933 0 616 BAXTER INTL INC COM 071813109 64 933 SH OTR 933 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 5 SH OTR 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 2985 SH SOLE 2127 0 858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 450 SH OTR 450 0 0 BIOGEN INC COM 09062X103 7322 17340 SH SOLE 17340 0 0 BIOGEN INC COM 09062X103 129 306 SH OTR 306 0 0 BLACKROCK INC COM 09247X101 2850 7790 SH SOLE 7723 0 67 BLACKROCK INC COM 09247X101 28 76 SH OTR 76 0 0 BOEING CO COM 097023105 153 1019 SH SOLE 1019 0 0 BOEING CO COM 097023105 56 375 SH OTR 375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2136 33113 SH SOLE 33113 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1132 17544 SH OTR 17544 0 0 BROADCOM CORP CL A 111320107 2287 52820 SH SOLE 52820 0 0 BROADCOM CORP CL A 111320107 45 1032 SH OTR 1032 0 0 CBRE GROUP INC CL A 12504L109 3150 81371 SH SOLE 81141 0 230 CBRE GROUP INC CL A 12504L109 65 1670 SH OTR 1670 0 0 CIGNA CORPORATION COM 125509109 4031 31140 SH SOLE 31140 0 0 CIGNA CORPORATION COM 125509109 65 506 SH OTR 506 0 0 CVS HEALTH CORP COM 126650100 4843 46924 SH SOLE 46868 0 56 CVS HEALTH CORP COM 126650100 1011 9794 SH OTR 9794 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 337 7466 SH SOLE 7340 0 126 CAPITAL ONE FINL CORP COM 14040H105 4010 50874 SH SOLE 50874 0 0 CAPITAL ONE FINL CORP COM 14040H105 75 949 SH OTR 949 0 0 CARDINAL HEALTH INC COM 14149Y108 2567 28434 SH SOLE 28111 0 323 CARDINAL HEALTH INC COM 14149Y108 41 456 SH OTR 456 0 0 CARETRUST REIT INC COM 14174T107 253 18664 SH SOLE 18664 0 0 CATERPILLAR INC DEL COM 149123101 353 4417 SH SOLE 4417 0 0 CATERPILLAR INC DEL COM 149123101 92 1147 SH OTR 1147 0 0 CELGENE CORP COM 151020104 195 1690 SH SOLE 1690 0 0 CELGENE CORP COM 151020104 38 326 SH OTR 326 0 0 CERNER CORP COM 156782104 201 2742 SH SOLE 2678 0 64 CHEVRON CORP NEW COM 166764100 7254 69101 SH SOLE 68982 0 119 CHEVRON CORP NEW COM 166764100 1094 10418 SH OTR 10418 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 576 8720 SH OTR 8720 0 0 CISCO SYS INC COM 17275R102 1155 41949 SH SOLE 41949 0 0 CISCO SYS INC COM 17275R102 1375 49941 SH OTR 49941 0 0 CINTAS CORP COM 172908105 620 7600 SH OTR 7600 0 0 CITIGROUP INC COM NEW 172967424 77 1496 SH SOLE 1496 0 0 CITIGROUP INC COM NEW 172967424 382 7405 SH OTR 7405 0 0 COCA COLA CO COM 191216100 3234 79760 SH SOLE 79079 0 681 COCA COLA CO COM 191216100 1617 39886 SH OTR 39886 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4816 77189 SH SOLE 77093 0 96 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1539 SH OTR 1539 0 0 COMCAST CORP NEW CL A 20030N101 7437 131697 SH SOLE 131519 0 178 COMCAST CORP NEW CL A 20030N101 162 2873 SH OTR 2873 0 0 CONOCOPHILLIPS COM 20825C104 963 15460 SH SOLE 15460 0 0 CONOCOPHILLIPS COM 20825C104 192 3083 SH OTR 3083 0 0 CONSTELLATION BRANDS INC CL A 21036P108 256 2202 SH SOLE 2160 0 42 COSTCO WHSL CORP NEW COM 22160K105 357 2356 SH SOLE 2356 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 150 SH OTR 150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12 142 SH SOLE 142 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 338 4100 SH OTR 4100 0 0 DANAHER CORP DEL COM 235851102 4972 58560 SH SOLE 58480 0 80 DANAHER CORP DEL COM 235851102 120 1409 SH OTR 1409 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2412 53640 SH SOLE 53472 0 168 DELTA AIR LINES INC DEL COM NEW 247361702 1 27 SH OTR 27 0 0 DENBURY RES INC COM NEW 247916208 212 29019 SH SOLE 28449 0 570 DENTSPLY INTL INC NEW COM 249030107 188 3700 SH SOLE 3700 0 0 DENTSPLY INTL INC NEW COM 249030107 41 800 SH OTR 800 0 0 DISNEY WALT CO COM DISNEY 254687106 2034 19393 SH SOLE 19393 0 0 DISNEY WALT CO COM DISNEY 254687106 811 7731 SH OTR 7731 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 372 12633 SH OTR 12633 0 0 DIRECTV COM 25490A309 163 1918 SH SOLE 1918 0 0 DIRECTV COM 25490A309 60 705 SH OTR 705 0 0 DOW CHEM CO COM 260543103 330 6873 SH SOLE 6873 0 0 DOW CHEM CO COM 260543103 111 2316 SH OTR 2316 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 2185 30576 SH SOLE 30576 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 517 7228 SH OTR 7228 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 51 400 SH SOLE 400 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 385 3000 SH OTR 3000 0 0 E M C CORP MASS COM 268648102 5637 220529 SH SOLE 220279 0 250 E M C CORP MASS COM 268648102 96 3759 SH OTR 3759 0 0 EOG RES INC COM 26875P101 4154 45306 SH SOLE 45306 0 0 EOG RES INC COM 26875P101 94 1030 SH OTR 1030 0 0 EASTMAN CHEM CO COM 277432100 261 3765 SH SOLE 3702 0 63 EBAY INC COM 278642103 3274 56763 SH SOLE 56661 0 102 EBAY INC COM 278642103 13 221 SH OTR 221 0 0 ECOLAB INC COM 278865100 221 1931 SH SOLE 1931 0 0 ECOLAB INC COM 278865100 408 3564 SH OTR 3564 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 543 13000 SH OTR 13000 0 0 EMERSON ELEC CO COM 291011104 4051 71548 SH SOLE 71548 0 0 EMERSON ELEC CO COM 291011104 533 9418 SH OTR 9418 0 0 ENSIGN GROUP INC COM 29358P101 615 13131 SH SOLE 13131 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 325 9860 SH SOLE 9860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16 500 SH OTR 500 0 0 EVERSOURCE ENERGY COM 30040W108 2242 44372 SH SOLE 44372 0 0 EVERSOURCE ENERGY COM 30040W108 9 183 SH OTR 183 0 0 EXELON CORP COM 30161N101 157 4662 SH SOLE 4662 0 0 EXELON CORP COM 30161N101 162 4806 SH OTR 4806 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3639 41937 SH SOLE 41937 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 174 2008 SH OTR 2008 0 0 EXXON MOBIL CORP COM 30231G102 5908 69509 SH SOLE 69479 0 30 EXXON MOBIL CORP COM 30231G102 2353 27681 SH OTR 27681 0 0 FACEBOOK INC CL A 30303M102 5366 65270 SH SOLE 65198 0 72 FACEBOOK INC CL A 30303M102 21 257 SH OTR 257 0 0 FIFTH THIRD BANCORP COM 316773100 1116 59210 SH SOLE 59210 0 0 FIFTH THIRD BANCORP COM 316773100 14 767 SH OTR 767 0 0 FIRSTENERGY CORP COM 337932107 995 28376 SH SOLE 28061 0 315 FIRSTENERGY CORP COM 337932107 116 3295 SH OTR 3295 0 0 FLUOR CORP NEW COM 343412102 434 7600 SH OTR 7600 0 0 FLOWSERVE CORP COM 34354P105 3174 56180 SH SOLE 56180 0 0 FLOWSERVE CORP COM 34354P105 51 911 SH OTR 911 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1342 83155 SH SOLE 83155 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1032 SH OTR 1032 0 0 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 142 3000 SH SOLE 3000 0 0 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 62 1300 SH OTR 1300 0 0 FRANKLIN RES INC COM 354613101 417 8120 SH SOLE 7986 0 134 FRANKLIN RES INC COM 354613101 21 410 SH OTR 410 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 66 9353 SH SOLE 9353 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 740 SH OTR 740 0 0 GENERAL DYNAMICS CORP COM 369550108 239 1758 SH SOLE 1758 0 0 GENERAL DYNAMICS CORP COM 369550108 14 100 SH OTR 100 0 0 GENERAL ELECTRIC CO COM 369604103 7942 320119 SH SOLE 317834 0 2285 GENERAL ELECTRIC CO COM 369604103 2179 87833 SH OTR 87833 0 0 GENERAL MLS INC COM 370334104 196 3456 SH SOLE 3456 0 0 GENERAL MLS INC COM 370334104 146 2588 SH OTR 2588 0 0 GENERAL MTRS CO COM 37045V100 34 919 SH SOLE 919 0 0 GENERAL MTRS CO COM 37045V100 311 8280 SH OTR 8280 0 0 GENUINE PARTS CO COM 372460105 377 4049 SH SOLE 4049 0 0 GENUINE PARTS CO COM 372460105 140 1500 SH OTR 1500 0 0 GILEAD SCIENCES INC COM 375558103 9510 96911 SH SOLE 96787 0 124 GILEAD SCIENCES INC COM 375558103 210 2145 SH OTR 2145 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 852 SH SOLE 852 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 9296 SH OTR 9296 0 0 GOOGLE INC CL A 38259P508 7204 12988 SH SOLE 12974 0 14 GOOGLE INC CL A 38259P508 134 241 SH OTR 241 0 0 GOOGLE INC CL C 38259P706 125 228 SH SOLE 228 0 0 GOOGLE INC CL C 38259P706 114 208 SH OTR 208 0 0 HCP INC COM 40414L109 682 15772 SH SOLE 15772 0 0 HCP INC COM 40414L109 4 87 SH OTR 87 0 0 HALLIBURTON CO COM 406216101 540 12315 SH SOLE 12177 0 138 HALLIBURTON CO COM 406216101 23 523 SH OTR 523 0 0 HARRIS CORP DEL COM 413875105 204 2584 SH SOLE 2584 0 0 HARRIS CORP DEL COM 413875105 2 30 SH OTR 30 0 0 HASBRO INC COM 418056107 414 6549 SH SOLE 6549 0 0 HEALTH CARE REIT INC COM 42217K106 3 42 SH SOLE 42 0 0 HEALTH CARE REIT INC COM 42217K106 417 5390 SH OTR 5390 0 0 HEWLETT PACKARD CO COM 428236103 65 2081 SH SOLE 881 0 1200 HEWLETT PACKARD CO COM 428236103 254 8164 SH OTR 8164 0 0 HOME DEPOT INC COM 437076102 2409 21205 SH SOLE 21169 0 36 HOME DEPOT INC COM 437076102 107 944 SH OTR 944 0 0 HONEYWELL INTL INC COM 438516106 955 9155 SH SOLE 9081 0 74 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2444 81637 SH SOLE 81637 0 0 INTEL CORP COM 458140100 2580 82509 SH SOLE 82509 0 0 INTEL CORP COM 458140100 2419 77355 SH OTR 77355 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1408 6036 SH SOLE 6002 0 34 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 119 SH OTR 119 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 768 4786 SH SOLE 4786 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 942 5870 SH OTR 5870 0 0 INTL PAPER CO COM 460146103 2115 38120 SH SOLE 37545 0 575 INTL PAPER CO COM 460146103 3 63 SH OTR 63 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 325 643 SH SOLE 643 0 0 ISHARES GOLD TRUST ISHARES 464285105 141 12300 SH SOLE 12300 0 0 ISHARES GOLD TRUST ISHARES 464285105 772 67425 SH OTR 67425 0 0 ISHARES MSCI FRNTR100ETF 464286145 3999 134475 SH SOLE 134475 0 0 ISHARES MSCI FRNTR100ETF 464286145 1 49 SH OTR 49 0 0 ISHARES MSCI JAPAN ETF 464286848 274 21900 SH SOLE 21900 0 0 ISHARES TR SELECT DIVID ETF 464287168 2059 26420 SH SOLE 26150 0 270 ISHARES TR SELECT DIVID ETF 464287168 196 2515 SH OTR 2515 0 0 ISHARES TR CORE SP500 ETF 464287200 1050 5053 SH SOLE 5053 0 0 ISHARES TR CORE US AGGBD ET 464287226 1083 9717 SH SOLE 9717 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12437 309911 SH SOLE 309911 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 105 2624 SH OTR 2624 0 0 ISHARES TR IBOXX INV CP ETF 464287242 259 2127 SH SOLE 2127 0 0 ISHARES TR SP 500 GRWT ETF 464287309 338 2965 SH SOLE 2965 0 0 ISHARES TR SP 500 GRWT ETF 464287309 146 1285 SH OTR 1285 0 0 ISHARES TR NA NAT RES 464287374 825 21966 SH SOLE 21966 0 0 ISHARES TR NA NAT RES 464287374 66 1770 SH OTR 1770 0 0 ISHARES TR SP 500 VAL ETF 464287408 454 4910 SH SOLE 4910 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3305 38935 SH SOLE 38917 0 18 ISHARES TR MSCI EAFE ETF 464287465 12120 188867 SH SOLE 188867 0 0 ISHARES TR MSCI EAFE ETF 464287465 217 3375 SH OTR 3375 0 0 ISHARES TR RUS MD CP GR ETF 464287481 405 4138 SH SOLE 4138 0 0 ISHARES TR CORE SP MCP ETF 464287507 2276 14973 SH SOLE 14973 0 0 ISHARES TR CORE SP MCP ETF 464287507 59 385 SH OTR 385 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 112 325 SH SOLE 325 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 108 315 SH OTR 315 0 0 ISHARES TR COHENSTEER REIT 464287564 1127 11147 SH SOLE 11147 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 277 2687 SH SOLE 2687 0 0 ISHARES TR SP MC 400GR ETF 464287606 1076 6276 SH SOLE 6276 0 0 ISHARES TR SP MC 400GR ETF 464287606 80 466 SH OTR 466 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 216 1423 SH SOLE 1423 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2141 17218 SH SOLE 17218 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55 440 SH OTR 440 0 0 ISHARES TR U.S. TELECOM ETF 464287713 774 25618 SH SOLE 25618 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8101 102128 SH SOLE 102093 0 35 ISHARES TR U.S. REAL ES ETF 464287739 231 2908 SH OTR 2908 0 0 ISHARES TR CORE SP SCP ETF 464287804 3304 27994 SH SOLE 27994 0 0 ISHARES TR CORE SP SCP ETF 464287804 269 2278 SH OTR 2278 0 0 ISHARES CALI AMT-FRE ETF 464288356 212 1795 SH SOLE 1795 0 0 ISHARES NAT AMT FREE BD 464288414 1613 14588 SH SOLE 14588 0 0 ISHARES IBOXX HI YD ETF 464288513 2261 24950 SH SOLE 24844 0 106 ISHARES MBS ETF 464288588 2871 26021 SH SOLE 26021 0 0 ISHARES INTERM CR BD ETF 464288638 905 8179 SH SOLE 8179 0 0 ISHARES 3-7 YR TR BD ETF 464288661 663 5343 SH SOLE 5343 0 0 ISHARES U.S. PFD STK ETF 464288687 521 12993 SH SOLE 12993 0 0 ISHARES EAFE VALUE ETF 464288877 1279 24000 SH SOLE 24000 0 0 ISHARES EAFE GRWTH ETF 464288885 1401 20000 SH SOLE 20000 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 22049 435406 SH SOLE 435406 0 0 JPMORGAN CHASE AND CO COM 46625H100 10606 175070 SH SOLE 174156 0 914 JPMORGAN CHASE AND CO COM 46625H100 650 10725 SH OTR 10725 0 0 JPMORGAN CHASE AND CO ALERIAN ML ETN 46625H365 434 10150 SH SOLE 10150 0 0 JOHNSON AND JOHNSON COM 478160104 2390 23757 SH SOLE 23257 0 500 JOHNSON AND JOHNSON COM 478160104 2395 23806 SH OTR 23806 0 0 JOHNSON CTLS INC COM 478366107 2250 44612 SH SOLE 44293 0 319 JOHNSON CTLS INC COM 478366107 70 1397 SH OTR 1397 0 0 KIMBERLY CLARK CORP COM 494368103 485 4531 SH SOLE 4531 0 0 KIMBERLY CLARK CORP COM 494368103 431 4025 SH OTR 4025 0 0 KINDER MORGAN INC DEL COM 49456B101 1205 28647 SH SOLE 28282 0 365 KINDER MORGAN INC DEL COM 49456B101 139 3295 SH OTR 3295 0 0 KRAFT FOODS GROUP INC COM 50076Q106 172 1979 SH SOLE 1979 0 0 KRAFT FOODS GROUP INC COM 50076Q106 246 2828 SH OTR 2828 0 0 LPL FINL HLDGS INC COM 50212V100 531 12100 SH OTR 12100 0 0 LAM RESEARCH CORP COM 512807108 843 11997 SH SOLE 11888 0 109 LAMAR ADVERTISING CO NEW CL A 512816109 2 32 SH SOLE 32 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 356 6000 SH OTR 6000 0 0 LAUDER ESTEE COS INC CL A 518439104 4702 56544 SH SOLE 56496 0 48 LAUDER ESTEE COS INC CL A 518439104 32 386 SH OTR 386 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 263 9000 SH OTR 9000 0 0 LOCKHEED MARTIN CORP COM 539830109 1704 8397 SH SOLE 8397 0 0 LOCKHEED MARTIN CORP COM 539830109 4 21 SH OTR 21 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 364 SH SOLE 364 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 598 7800 SH OTR 7800 0 0 MARATHON PETE CORP COM 56585A102 1225 11967 SH SOLE 11915 0 52 MARATHON PETE CORP COM 56585A102 1 11 SH OTR 11 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 322 16001 SH SOLE 16001 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 278 11661 SH SOLE 11661 0 0 MARSH AND MCLENNAN COS INC COM 571748102 93 1666 SH SOLE 1666 0 0 MARSH AND MCLENNAN COS INC COM 571748102 411 7325 SH OTR 7325 0 0 MASTERCARD INC CL A 57636Q104 623 7212 SH SOLE 7212 0 0 MASTERCARD INC CL A 57636Q104 14 160 SH OTR 160 0 0 MCDONALDS CORP COM 580135101 1916 19664 SH SOLE 19537 0 127 MCDONALDS CORP COM 580135101 879 9017 SH OTR 9017 0 0 MCKESSON CORP COM 58155Q103 4912 21714 SH SOLE 21714 0 0 MCKESSON CORP COM 58155Q103 122 541 SH OTR 541 0 0 MERCK AND CO INC NEW COM 58933Y105 1153 20067 SH SOLE 20067 0 0 MERCK AND CO INC NEW COM 58933Y105 1113 19355 SH OTR 19355 0 0 METLIFE INC COM 59156R108 589 11648 SH SOLE 11548 0 100 METLIFE INC COM 59156R108 44 868 SH OTR 868 0 0 MICROSOFT CORP COM 594918104 1937 47637 SH SOLE 47637 0 0 MICROSOFT CORP COM 594918104 2683 66002 SH OTR 66002 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2685 54917 SH SOLE 54747 0 170 MICROCHIP TECHNOLOGY INC COM 595017104 547 11176 SH OTR 11176 0 0 MICRON TECHNOLOGY INC COM 595112103 7468 275254 SH SOLE 274968 0 286 MICRON TECHNOLOGY INC COM 595112103 30 1118 SH OTR 1118 0 0 MOHAWK INDS INC COM 608190104 5809 31272 SH SOLE 31228 0 44 MOHAWK INDS INC COM 608190104 18 95 SH OTR 95 0 0 MONDELEZ INTL INC CL A 609207105 281 7787 SH SOLE 7787 0 0 MONDELEZ INTL INC CL A 609207105 137 3789 SH OTR 3789 0 0 MONSANTO CO NEW COM 61166W101 1189 10565 SH SOLE 10565 0 0 MONSANTO CO NEW COM 61166W101 453 4022 SH OTR 4022 0 0 MONSTER BEVERAGE CORP COM 611740101 3909 28244 SH SOLE 28200 0 44 MONSTER BEVERAGE CORP COM 611740101 27 194 SH OTR 194 0 0 MOODYS CORP COM 615369105 52 500 SH SOLE 500 0 0 MOODYS CORP COM 615369105 1038 10000 SH OTR 10000 0 0 MORGAN STANLEY COM NEW 617446448 283 7932 SH SOLE 7804 0 128 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 552 21062 SH SOLE 21062 0 0 NRG ENERGY INC COM NEW 629377508 201 7978 SH SOLE 7978 0 0 NATIONAL OILWELL VARCO INC COM 637071101 373 7461 SH SOLE 7461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 49 979 SH OTR 979 0 0 NEXTERA ENERGY INC COM 65339F101 4834 46454 SH SOLE 46454 0 0 NEXTERA ENERGY INC COM 65339F101 325 3123 SH OTR 3123 0 0 NIKE INC CL B 654106103 143 1423 SH SOLE 1423 0 0 NIKE INC CL B 654106103 975 9718 SH OTR 9718 0 0 NORFOLK SOUTHERN CORP COM 655844108 2039 19816 SH SOLE 19816 0 0 NORFOLK SOUTHERN CORP COM 655844108 658 6397 SH OTR 6397 0 0 NORTHERN TR CORP COM 665859104 200 2869 SH SOLE 2869 0 0 NORTHERN TR CORP COM 665859104 223 3200 SH OTR 3200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 472 4787 SH SOLE 4787 0 0 NOVO-NORDISK A S ADR 670100205 4 80 SH SOLE 80 0 0 NOVO-NORDISK A S ADR 670100205 347 6500 SH OTR 6500 0 0 NUCOR CORP COM 670346105 321 6760 SH OTR 6760 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3021 41378 SH SOLE 41195 0 183 OCCIDENTAL PETE CORP DEL COM 674599105 41 565 SH OTR 565 0 0 OCEANEERING INTL INC COM 675232102 407 7550 SH OTR 7550 0 0 ORACLE CORP COM 68389X105 839 19451 SH SOLE 19451 0 0 ORACLE CORP COM 68389X105 222 5136 SH OTR 5136 0 0 PVH CORP COM 693656100 2676 25114 SH SOLE 25114 0 0 PVH CORP COM 693656100 17 164 SH OTR 164 0 0 PEPSICO INC COM 713448108 3653 38199 SH SOLE 37599 0 600 PEPSICO INC COM 713448108 937 9796 SH OTR 9796 0 0 PERKINELMER INC COM 714046109 168 3291 SH SOLE 3291 0 0 PERKINELMER INC COM 714046109 55 1075 SH OTR 1075 0 0 PFIZER INC COM 717081103 2269 65222 SH SOLE 65022 0 200 PFIZER INC COM 717081103 1268 36452 SH OTR 36452 0 0 PHILIP MORRIS INTL INC COM 718172109 2474 32843 SH SOLE 32717 0 126 PHILIP MORRIS INTL INC COM 718172109 1106 14688 SH OTR 14688 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 186 10897 SH SOLE 10897 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12364 513241 SH SOLE 513241 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1760 66540 SH SOLE 66260 0 280 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 443 17362 SH SOLE 17362 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1368 50409 SH SOLE 50409 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 25 908 SH OTR 908 0 0 PRAXAIR INC COM 74005P104 3789 31382 SH SOLE 31382 0 0 PRAXAIR INC COM 74005P104 42 351 SH OTR 351 0 0 PRECISION CASTPARTS CORP COM 740189105 2843 13538 SH SOLE 13522 0 16 PRECISION CASTPARTS CORP COM 740189105 69 330 SH OTR 330 0 0 PRICELINE GRP INC COM NEW 741503403 7283 6256 SH SOLE 6234 0 22 PRICELINE GRP INC COM NEW 741503403 75 64 SH OTR 64 0 0 PROCTER AND GAMBLE CO COM 742718109 5597 68306 SH SOLE 67375 0 931 PROCTER AND GAMBLE CO COM 742718109 2505 30571 SH OTR 30571 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1396 33331 SH SOLE 33081 0 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 129 3092 SH OTR 2792 0 300 PRUDENTIAL FINL INC COM 744320102 9624 119832 SH SOLE 119357 0 475 PRUDENTIAL FINL INC COM 744320102 209 2600 SH OTR 2600 0 0 QUALCOMM INC COM 747525103 1835 26462 SH SOLE 26370 0 92 QUALCOMM INC COM 747525103 110 1580 SH OTR 1580 0 0 RPM INTL INC COM 749685103 438 9133 SH SOLE 9133 0 0 RPM INTL INC COM 749685103 144 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 379 3465 SH SOLE 3465 0 0 RAYTHEON CO COM NEW 755111507 11 100 SH OTR 100 0 0 ROBERT HALF INTL INC COM 770323103 264 4366 SH SOLE 4282 0 84 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1193 SH SOLE 1193 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 3090 SH OTR 3090 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 18822 91178 SH SOLE 91178 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 622 3015 SH OTR 3015 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 522 4596 SH SOLE 4596 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14 125 SH OTR 125 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 256 5900 SH SOLE 5900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 1660 SH OTR 1660 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1846 75888 SH SOLE 75888 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4246 15315 SH SOLE 15315 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 1133 4087 SH OTR 4087 0 0 SPDR SER TR INV GRD FLT RT 78468R200 8460 276664 SH SOLE 276664 0 0 SCHLUMBERGER LTD COM 806857108 2789 33431 SH SOLE 33369 0 62 SCHLUMBERGER LTD COM 806857108 9556 114524 SH OTR 114524 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9125 301857 SH SOLE 301144 0 713 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 5652 SH SOLE 5652 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 319 6536 SH SOLE 6536 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 907 12033 SH SOLE 12033 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 4 SH OTR 4 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3896 50225 SH SOLE 50225 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 2180 90419 SH SOLE 90419 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 434 SH OTR 434 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 7603 SH SOLE 7603 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1758 42424 SH SOLE 42424 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 260 SH OTR 260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589 13251 SH SOLE 13251 0 0 SHERWIN WILLIAMS CO COM 824348106 285 1000 SH SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 57 200 SH OTR 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3875 19809 SH SOLE 19494 0 315 SIMON PPTY GROUP INC NEW COM 828806109 101 514 SH OTR 514 0 0 SNAP ON INC COM 833034101 690 4690 SH SOLE 4690 0 0 SNAP ON INC COM 833034101 146 990 SH OTR 990 0 0 SPECTRA ENERGY CORP COM 847560109 969 26778 SH SOLE 26778 0 0 SPECTRA ENERGY CORP COM 847560109 276 7635 SH OTR 7635 0 0 STARBUCKS CORP COM 855244109 5893 62227 SH SOLE 62151 0 76 STARBUCKS CORP COM 855244109 28 299 SH OTR 299 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 2278 27279 SH SOLE 27279 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 59 712 SH OTR 712 0 0 STATE STR CORP COM 857477103 651 8852 SH SOLE 8752 0 100 STATE STR CORP COM 857477103 42 565 SH OTR 565 0 0 STRYKER CORP COM 863667101 264 2859 SH SOLE 2859 0 0 STRYKER CORP COM 863667101 193 2097 SH OTR 2097 0 0 SUNTRUST BKS INC COM 867914103 4991 121456 SH SOLE 121400 0 56 SUNTRUST BKS INC COM 867914103 80 1956 SH OTR 1956 0 0 SYMANTEC CORP COM 871503108 1305 55836 SH SOLE 55836 0 0 SYMANTEC CORP COM 871503108 3 114 SH OTR 114 0 0 SYNGENTA AG SPONSORED ADR 87160A100 328 4830 SH OTR 4830 0 0 SYNOVUS FINL CORP COM NEW 87161C501 440 15698 SH SOLE 15698 0 0 SYSCO CORP COM 871829107 578 15322 SH OTR 15322 0 0 TARGET CORP COM 87612E106 1076 13110 SH SOLE 13110 0 0 TARGET CORP COM 87612E106 775 9449 SH OTR 9449 0 0 TELEFLEX INC COM 879369106 9 76 SH SOLE 76 0 0 TELEFLEX INC COM 879369106 532 4400 SH OTR 4400 0 0 TEXAS INSTRS INC COM 882508104 476 8326 SH SOLE 8326 0 0 TEXAS INSTRS INC COM 882508104 434 7590 SH OTR 7590 0 0 TEXTRON INC COM 883203101 447 10086 SH SOLE 9930 0 156 THERMO FISHER SCIENTIFIC INC COM 883556102 2268 16886 SH SOLE 16819 0 67 THERMO FISHER SCIENTIFIC INC COM 883556102 13 100 SH OTR 100 0 0 3M CO COM 88579Y101 2413 14627 SH SOLE 14627 0 0 3M CO COM 88579Y101 1362 8257 SH OTR 8257 0 0 TIFFANY AND CO NEW COM 886547108 204 2320 SH SOLE 2320 0 0 TIFFANY AND CO NEW COM 886547108 13 150 SH OTR 150 0 0 TIME WARNER CABLE INC COM 88732J207 244 1630 SH SOLE 1630 0 0 TIME WARNER CABLE INC COM 88732J207 8 51 SH OTR 51 0 0 TYSON FOODS INC CL A 902494103 3882 101351 SH SOLE 101193 0 158 TYSON FOODS INC CL A 902494103 4 109 SH OTR 109 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1065 28074 SH SOLE 26694 0 1380 UBS AG JERSEY BRH ALERIAN INFRST 902641646 35 925 SH OTR 925 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 2264 148559 SH SOLE 148559 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 65 SH OTR 65 0 0 UNION PAC CORP COM 907818108 1932 17839 SH SOLE 17839 0 0 UNION PAC CORP COM 907818108 140 1290 SH OTR 1290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1481 15274 SH SOLE 15160 0 114 UNITED PARCEL SERVICE INC CL B 911312106 518 5346 SH OTR 5346 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4882 289897 SH SOLE 289897 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 67 4000 SH OTR 4000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9501 81065 SH SOLE 80817 0 248 UNITED TECHNOLOGIES CORP COM 913017109 1888 16112 SH OTR 16112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 238 2011 SH SOLE 2011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 238 SH OTR 238 0 0 V F CORP COM 918204108 731 9703 SH SOLE 9703 0 0 V F CORP COM 918204108 672 8920 SH OTR 8920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6098 149206 SH SOLE 147196 0 2010 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 12210 SH OTR 12210 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1014 10971 SH SOLE 10601 0 370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 130 SH OTR 130 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 207 1983 SH SOLE 1983 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5251 107985 SH SOLE 106455 0 1530 VERIZON COMMUNICATIONS INC COM 92343V104 732 15049 SH OTR 15049 0 0 VISA INC COM CL A 92826C839 6036 92279 SH SOLE 92143 0 136 VISA INC COM CL A 92826C839 93 1420 SH OTR 1420 0 0 WAL-MART STORES INC COM 931142103 1988 24174 SH SOLE 24033 0 141 WAL-MART STORES INC COM 931142103 920 11190 SH OTR 11190 0 0 WELLS FARGO AND CO NEW COM 949746101 6995 128578 SH SOLE 128578 0 0 WELLS FARGO AND CO NEW COM 949746101 1086 19962 SH OTR 19962 0 0 WINDSTREAM HLDGS INC COM 97382A101 640 86531 SH SOLE 85865 0 666 WINDSTREAM HLDGS INC COM 97382A101 16 2150 SH OTR 2150 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 470 10630 SH SOLE 10630 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2965 32772 SH SOLE 32772 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 100 1100 SH OTR 1100 0 0 WYNN RESORTS LTD COM 983134107 1362 10821 SH SOLE 10821 0 0 WYNN RESORTS LTD COM 983134107 9 74 SH OTR 74 0 0 XILINX INC COM 983919101 2182 51575 SH SOLE 51575 0 0 XILINX INC COM 983919101 4 92 SH OTR 92 0 0 YUM BRANDS INC COM 988498101 236 2994 SH SOLE 2994 0 0