0000059951-15-000009.txt : 20151113 0000059951-15-000009.hdr.sgml : 20151113 20151112193749 ACCESSION NUMBER: 0000059951-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151113 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: 151226530 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 09-30-2015 09-30-2015 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet 3032025428 Wade Balliet Denver CO 11-12-2015 0 478 627366 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 4099 15079 SH SOLE 15079 0 0 ALLERGAN PLC SHS G0177J108 73 268 SH OTR 268 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 2605 SH SOLE 2605 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13 170 SH SOLE 170 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 503 6610 SH OTR 6610 0 0 INVESCO LTD SHS G491BT108 8420 269618 SH SOLE 264539 0 5079 INVESCO LTD SHS G491BT108 106 3398 SH OTR 3398 0 0 MEDTRONIC PLC SHS G5960L103 250 3730 SH SOLE 3730 0 0 MEDTRONIC PLC SHS G5960L103 491 7338 SH OTR 7338 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2695 63799 SH SOLE 63799 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32 763 SH OTR 763 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1113 25030 SH SOLE 25030 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 36 SH OTR 36 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4152 92686 SH SOLE 85247 0 7439 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 393 SH OTR 393 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 757 9083 SH SOLE 9083 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 36 SH OTR 36 0 0 MYLAN N V SHS EURO N59465109 2837 70468 SH SOLE 70468 0 0 MYLAN N V SHS EURO N59465109 99 2451 SH OTR 2451 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 317 2535 SH SOLE 2535 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 50 SH OTR 50 0 0 SEASPAN CORP SHS Y75638109 413 26965 SH OTR 26965 0 0 THE ADT CORPORATION COM 00101J106 1524 50986 SH SOLE 50986 0 0 THE ADT CORPORATION COM 00101J106 3 93 SH OTR 93 0 0 AFLAC INC COM 001055102 2062 35465 SH SOLE 35465 0 0 AFLAC INC COM 001055102 147 2534 SH OTR 2534 0 0 AES CORP COM 00130H105 419 42828 SH SOLE 42528 0 300 AES CORP COM 00130H105 1 62 SH OTR 62 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 247 19800 SH OTR 19800 0 0 ATT INC COM 00206R102 1539 47243 SH SOLE 47243 0 0 ATT INC COM 00206R102 1117 34291 SH OTR 34291 0 0 ABBOTT LABS COM 002824100 1046 26006 SH SOLE 24606 0 1400 ABBOTT LABS COM 002824100 438 10896 SH OTR 10896 0 0 ABBVIE INC COM 00287Y109 4386 80610 SH SOLE 78766 0 1844 ABBVIE INC COM 00287Y109 1349 24797 SH OTR 24797 0 0 ADOBE SYS INC COM 00724F101 350 4261 SH SOLE 4261 0 0 ADOBE SYS INC COM 00724F101 58 700 SH OTR 700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4113 24054 SH SOLE 24054 0 0 AFFILIATED MANAGERS GROUP COM 008252108 30 178 SH OTR 178 0 0 AIR PRODS AND CHEMS INC COM 009158106 413 3235 SH SOLE 3235 0 0 AIR PRODS AND CHEMS INC COM 009158106 355 2780 SH OTR 2780 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5123 32760 SH SOLE 32709 0 51 ALEXION PHARMACEUTICALS INC COM 015351109 49 312 SH OTR 312 0 0 ALTRIA GROUP INC COM 02209S103 1882 34604 SH SOLE 34604 0 0 ALTRIA GROUP INC COM 02209S103 886 16289 SH OTR 16289 0 0 AMAZON COM INC COM 023135106 1475 2882 SH SOLE 2872 0 10 AMAZON COM INC COM 023135106 230 450 SH OTR 450 0 0 AMERICAN EXPRESS CO COM 025816109 150 2025 SH SOLE 2025 0 0 AMERICAN EXPRESS CO COM 025816109 79 1070 SH OTR 1070 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6900 78424 SH SOLE 78364 0 60 AMERICAN TOWER CORP NEW COM 03027X100 416 4730 SH OTR 4730 0 0 AMGEN INC COM 031162100 270 1951 SH SOLE 1951 0 0 AMGEN INC COM 031162100 585 4232 SH OTR 4232 0 0 ANADARKO PETE CORP COM 032511107 3451 57141 SH SOLE 57141 0 0 ANADARKO PETE CORP COM 032511107 55 906 SH OTR 906 0 0 APACHE CORP COM 037411105 1299 33183 SH SOLE 33183 0 0 APACHE CORP COM 037411105 33 845 SH OTR 845 0 0 APPLE INC COM 037833100 20922 189685 SH SOLE 188278 0 1407 APPLE INC COM 037833100 3040 27558 SH OTR 27558 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 288 3585 SH SOLE 3585 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 660 8214 SH OTR 8214 0 0 BAKER HUGHES INC COM 057224107 35 677 SH SOLE 677 0 0 BAKER HUGHES INC COM 057224107 291 5593 SH OTR 5593 0 0 BANK AMER CORP COM 060505104 598 38351 SH SOLE 38351 0 0 BANK AMER CORP COM 060505104 18 1170 SH OTR 1170 0 0 BAXALTA INC COM 07177M103 926 29391 SH SOLE 29391 0 0 BAXALTA INC COM 07177M103 28 897 SH OTR 897 0 0 BAXTER INTL INC COM 071813109 916 27877 SH SOLE 27877 0 0 BAXTER INTL INC COM 071813109 29 897 SH OTR 897 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 5 SH OTR 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3477 26661 SH SOLE 25566 0 1095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 826 SH OTR 826 0 0 BEST BUY INC COM 086516101 3345 90115 SH SOLE 90115 0 0 BIOGEN INC COM 09062X103 7517 25759 SH SOLE 25759 0 0 BIOGEN INC COM 09062X103 88 301 SH OTR 301 0 0 BLACKROCK INC COM 09247X101 2824 9495 SH SOLE 9228 0 267 BLACKROCK INC COM 09247X101 24 82 SH OTR 82 0 0 BOEING CO COM 097023105 245 1872 SH SOLE 1872 0 0 BOEING CO COM 097023105 49 375 SH OTR 375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1811 30599 SH SOLE 30599 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1007 17015 SH OTR 17015 0 0 BROADCOM CORP CL A 111320107 547 10639 SH SOLE 10639 0 0 BROADCOM CORP CL A 111320107 30 577 SH OTR 577 0 0 CBRE GROUP INC CL A 12504L109 1051 32849 SH SOLE 32619 0 230 CBRE GROUP INC CL A 12504L109 18 560 SH OTR 560 0 0 CIGNA CORPORATION COM 125509109 3683 27278 SH SOLE 27278 0 0 CIGNA CORPORATION COM 125509109 49 363 SH OTR 363 0 0 CMS ENERGY CORP COM 125896100 226 6400 SH OTR 6400 0 0 CVS HEALTH CORP COM 126650100 4587 47546 SH SOLE 47500 0 46 CVS HEALTH CORP COM 126650100 916 9490 SH OTR 9490 0 0 CAPITAL ONE FINL CORP COM 14040H105 3721 51316 SH SOLE 51316 0 0 CAPITAL ONE FINL CORP COM 14040H105 64 889 SH OTR 889 0 0 CARDINAL HEALTH INC COM 14149Y108 2120 27592 SH SOLE 26869 0 723 CARDINAL HEALTH INC COM 14149Y108 37 480 SH OTR 480 0 0 CARETRUST REIT INC COM 14174T107 212 18664 SH SOLE 18664 0 0 CATERPILLAR INC DEL COM 149123101 254 3892 SH SOLE 3892 0 0 CATERPILLAR INC DEL COM 149123101 64 972 SH OTR 972 0 0 CELGENE CORP COM 151020104 208 1920 SH SOLE 1920 0 0 CELGENE CORP COM 151020104 35 326 SH OTR 326 0 0 CERNER CORP COM 156782104 210 3500 SH SOLE 3436 0 64 CHENIERE ENERGY INC COM NEW 16411R208 203 4200 SH OTR 4200 0 0 CHEVRON CORP NEW COM 166764100 5448 69070 SH SOLE 69070 0 0 CHEVRON CORP NEW COM 166764100 765 9696 SH OTR 9696 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 285 16410 SH OTR 16410 0 0 CISCO SYS INC COM 17275R102 1123 42788 SH SOLE 42788 0 0 CISCO SYS INC COM 17275R102 716 27277 SH OTR 27277 0 0 CINTAS CORP COM 172908105 557 6500 SH OTR 6500 0 0 CITIGROUP INC COM NEW 172967424 59 1187 SH SOLE 1187 0 0 CITIGROUP INC COM NEW 172967424 456 9195 SH OTR 9195 0 0 COCA COLA CO COM 191216100 2456 61218 SH SOLE 59937 0 1281 COCA COLA CO COM 191216100 1600 39868 SH OTR 39868 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4573 73040 SH SOLE 72944 0 96 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1268 SH OTR 1268 0 0 COMCAST CORP NEW CL A 20030N101 7739 136060 SH SOLE 135890 0 170 COMCAST CORP NEW CL A 20030N101 152 2669 SH OTR 2669 0 0 CONOCOPHILLIPS COM 20825C104 710 14809 SH SOLE 14809 0 0 CONOCOPHILLIPS COM 20825C104 148 3083 SH OTR 3083 0 0 COSTCO WHSL CORP NEW COM 22160K105 342 2368 SH SOLE 2368 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 150 SH OTR 150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 142 SH SOLE 142 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 323 4100 SH OTR 4100 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 530 21226 SH SOLE 21226 0 0 DANAHER CORP DEL COM 235851102 4371 51291 SH SOLE 51221 0 70 DANAHER CORP DEL COM 235851102 118 1385 SH OTR 1385 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8097 180444 SH SOLE 180276 0 168 DELTA AIR LINES INC DEL COM NEW 247361702 36 813 SH OTR 813 0 0 DENTSPLY INTL INC NEW COM 249030107 187 3700 SH SOLE 3700 0 0 DENTSPLY INTL INC NEW COM 249030107 40 800 SH OTR 800 0 0 DISNEY WALT CO COM DISNEY 254687106 1206 11805 SH SOLE 11805 0 0 DISNEY WALT CO COM DISNEY 254687106 751 7347 SH OTR 7347 0 0 DOMINION RES INC VA NEW COM 25746U109 29 405 SH SOLE 405 0 0 DOMINION RES INC VA NEW COM 25746U109 211 3000 SH OTR 3000 0 0 DOW CHEM CO COM 260543103 285 6715 SH SOLE 6715 0 0 DOW CHEM CO COM 260543103 73 1716 SH OTR 1716 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 1440 29866 SH SOLE 29866 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 324 6724 SH OTR 6724 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 42 400 SH SOLE 400 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 315 3000 SH OTR 3000 0 0 E M C CORP MASS COM 268648102 6583 272488 SH SOLE 272158 0 330 E M C CORP MASS COM 268648102 94 3911 SH OTR 3911 0 0 EOG RES INC COM 26875P101 651 8945 SH SOLE 8945 0 0 EOG RES INC COM 26875P101 43 585 SH OTR 585 0 0 EQT CORP COM 26884L109 353 5457 SH SOLE 5457 0 0 EASTMAN CHEM CO COM 277432100 839 12962 SH SOLE 12890 0 72 EBAY INC COM 278642103 359 14680 SH SOLE 14680 0 0 EBAY INC COM 278642103 14 559 SH OTR 559 0 0 ECOLAB INC COM 278865100 212 1931 SH SOLE 1931 0 0 ECOLAB INC COM 278865100 254 2314 SH OTR 2314 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 563 13000 SH OTR 13000 0 0 EMERSON ELEC CO COM 291011104 712 16123 SH SOLE 16123 0 0 EMERSON ELEC CO COM 291011104 400 9050 SH OTR 9050 0 0 ENSIGN GROUP INC COM 29358P101 513 12024 SH SOLE 12024 0 0 EVERSOURCE ENERGY COM 30040W108 1816 35880 SH SOLE 35880 0 0 EVERSOURCE ENERGY COM 30040W108 20 392 SH OTR 392 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3109 38403 SH SOLE 38403 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 165 2036 SH OTR 2036 0 0 EXXON MOBIL CORP COM 30231G102 5179 69661 SH SOLE 69631 0 30 EXXON MOBIL CORP COM 30231G102 2023 27212 SH OTR 27212 0 0 FACEBOOK INC CL A 30303M102 8818 98085 SH SOLE 98000 0 85 FACEBOOK INC CL A 30303M102 64 717 SH OTR 717 0 0 FEDEX CORP COM 31428X106 509 3533 SH SOLE 3533 0 0 FIFTH THIRD BANCORP COM 316773100 352 18622 SH SOLE 18622 0 0 FIFTH THIRD BANCORP COM 316773100 16 831 SH OTR 831 0 0 FIRSTENERGY CORP COM 337932107 987 31527 SH SOLE 29212 0 2315 FIRSTENERGY CORP COM 337932107 100 3183 SH OTR 3183 0 0 FLUOR CORP NEW COM 343412102 284 6700 SH OTR 6700 0 0 FLOWSERVE CORP COM 34354P105 2063 50147 SH SOLE 50147 0 0 FLOWSERVE CORP COM 34354P105 45 1092 SH OTR 1092 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1875 138157 SH SOLE 138157 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1194 SH OTR 1194 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 64 1350 SH OTR 1350 0 0 FRANKLIN RES INC COM 354613101 955 25619 SH SOLE 25449 0 170 FRANKLIN RES INC COM 354613101 15 410 SH OTR 410 0 0 GAMESTOP CORP NEW CL A 36467W109 573 13904 SH SOLE 13904 0 0 GENERAL DYNAMICS CORP COM 369550108 232 1683 SH SOLE 1683 0 0 GENERAL DYNAMICS CORP COM 369550108 14 100 SH OTR 100 0 0 GENERAL ELECTRIC CO COM 369604103 8893 352617 SH SOLE 350332 0 2285 GENERAL ELECTRIC CO COM 369604103 2219 87976 SH OTR 87976 0 0 GENERAL MLS INC COM 370334104 173 3085 SH SOLE 3085 0 0 GENERAL MLS INC COM 370334104 145 2588 SH OTR 2588 0 0 GENERAL MTRS CO COM 37045V100 1890 62943 SH SOLE 62943 0 0 GENERAL MTRS CO COM 37045V100 249 8280 SH OTR 8280 0 0 GENUINE PARTS CO COM 372460105 336 4049 SH SOLE 4049 0 0 GENUINE PARTS CO COM 372460105 124 1500 SH OTR 1500 0 0 GILEAD SCIENCES INC COM 375558103 9198 93675 SH SOLE 93581 0 94 GILEAD SCIENCES INC COM 375558103 210 2134 SH OTR 2134 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1310 SH SOLE 1310 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 9296 SH OTR 9296 0 0 GOOGLE INC CL A 38259P508 7753 12145 SH SOLE 12130 0 15 GOOGLE INC CL A 38259P508 177 278 SH OTR 278 0 0 GOOGLE INC CL C 38259P706 204 336 SH SOLE 336 0 0 GOOGLE INC CL C 38259P706 90 148 SH OTR 148 0 0 HCP INC COM 40414L109 587 15760 SH SOLE 15760 0 0 HCP INC COM 40414L109 4 113 SH OTR 113 0 0 HALLIBURTON CO COM 406216101 733 20744 SH SOLE 20514 0 230 HALLIBURTON CO COM 406216101 18 523 SH OTR 523 0 0 HANESBRANDS INC COM 410345102 3702 127916 SH SOLE 127916 0 0 HANESBRANDS INC COM 410345102 17 580 SH OTR 580 0 0 HOME DEPOT INC COM 437076102 3821 33087 SH SOLE 33051 0 36 HOME DEPOT INC COM 437076102 112 966 SH OTR 966 0 0 HONEYWELL INTL INC COM 438516106 382 4039 SH SOLE 4039 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1548 53742 SH SOLE 53742 0 0 INTEL CORP COM 458140100 2345 77792 SH SOLE 77792 0 0 INTEL CORP COM 458140100 1331 44153 SH OTR 44153 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1057 4497 SH SOLE 4469 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 119 SH OTR 119 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 605 4172 SH SOLE 4172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1313 9060 SH OTR 9060 0 0 INTL PAPER CO COM 460146103 1916 50702 SH SOLE 48127 0 2575 INTL PAPER CO COM 460146103 4 109 SH OTR 109 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 296 643 SH SOLE 643 0 0 ISHARES GOLD TRUST ISHARES 464285105 727 67425 SH OTR 67425 0 0 ISHARES MSCI FRNTR100ETF 464286145 3755 149360 SH SOLE 149360 0 0 ISHARES MSCI FRNTR100ETF 464286145 1 49 SH OTR 49 0 0 ISHARES MSCI JAPAN ETF 464286848 250 21900 SH SOLE 21900 0 0 ISHARES TR SELECT DIVID ETF 464287168 1453 19979 SH SOLE 19772 0 207 ISHARES TR SELECT DIVID ETF 464287168 188 2580 SH OTR 2580 0 0 ISHARES TR CORE SP500 ETF 464287200 797 4137 SH SOLE 4137 0 0 ISHARES TR CORE US AGGBD ET 464287226 759 6931 SH SOLE 6931 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6616 201835 SH SOLE 201835 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48 1455 SH OTR 1455 0 0 ISHARES TR SP 500 GRWT ETF 464287309 461 4272 SH SOLE 4272 0 0 ISHARES TR SP 500 GRWT ETF 464287309 139 1285 SH OTR 1285 0 0 ISHARES TR NA NAT RES 464287374 727 25038 SH SOLE 25038 0 0 ISHARES TR SP 500 VAL ETF 464287408 557 6625 SH SOLE 6625 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 647 7608 SH SOLE 7608 0 0 ISHARES TR MSCI EAFE ETF 464287465 8247 143877 SH SOLE 143877 0 0 ISHARES TR MSCI EAFE ETF 464287465 205 3575 SH OTR 3575 0 0 ISHARES TR RUS MD CP GR ETF 464287481 278 3138 SH SOLE 3138 0 0 ISHARES TR CORE SP MCP ETF 464287507 2112 15459 SH SOLE 15459 0 0 ISHARES TR CORE SP MCP ETF 464287507 53 385 SH OTR 385 0 0 ISHARES TR COHENSTEER REIT 464287564 972 10495 SH SOLE 10495 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 2404 SH SOLE 2404 0 0 ISHARES TR SP MC 400GR ETF 464287606 952 6060 SH SOLE 6060 0 0 ISHARES TR SP MC 400GR ETF 464287606 73 466 SH OTR 466 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1679 15371 SH SOLE 15371 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40 363 SH OTR 363 0 0 ISHARES TR U.S. TELECOM ETF 464287713 261 9656 SH SOLE 9656 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1531 21579 SH SOLE 21552 0 27 ISHARES TR U.S. REAL ES ETF 464287739 206 2898 SH OTR 2898 0 0 ISHARES TR CORE SP SCP ETF 464287804 2670 25050 SH SOLE 25050 0 0 ISHARES TR CORE SP SCP ETF 464287804 241 2258 SH OTR 2258 0 0 ISHARES TR NAT AMT FREE BD 464288414 1443 13168 SH SOLE 13168 0 0 ISHARES TR IBOXX HI YD ETF 464288513 809 9719 SH SOLE 9719 0 0 ISHARES TR MBS ETF 464288588 2535 23125 SH SOLE 23125 0 0 ISHARES TR INTERM CR BD ETF 464288638 679 6256 SH SOLE 6256 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 643 5160 SH SOLE 5160 0 0 ISHARES TR U.S. PFD STK ETF 464288687 549 14220 SH SOLE 14220 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1276 20000 SH SOLE 20000 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 26840 532012 SH SOLE 520237 0 11775 ISHARES INC CORE MSCI EMKT 46434G103 225 5650 SH OTR 5650 0 0 JPMORGAN CHASE AND CO COM 46625H100 8427 138220 SH SOLE 137585 0 635 JPMORGAN CHASE AND CO COM 46625H100 664 10888 SH OTR 10888 0 0 JOHNSON AND JOHNSON COM 478160104 2328 24935 SH SOLE 24435 0 500 JOHNSON AND JOHNSON COM 478160104 2206 23633 SH OTR 23633 0 0 JOHNSON CTLS INC COM 478366107 1617 39089 SH SOLE 38174 0 915 JOHNSON CTLS INC COM 478366107 45 1089 SH OTR 1089 0 0 KIMBERLY CLARK CORP COM 494368103 474 4343 SH SOLE 4343 0 0 KIMBERLY CLARK CORP COM 494368103 352 3225 SH OTR 3225 0 0 KINDER MORGAN INC DEL COM 49456B101 2464 89006 SH SOLE 87141 0 1865 KINDER MORGAN INC DEL COM 49456B101 104 3754 SH OTR 3754 0 0 KRAFT HEINZ CO COM 500754106 73 1040 SH SOLE 774 0 266 KRAFT HEINZ CO COM 500754106 200 2828 SH OTR 2828 0 0 LPL FINL HLDGS INC COM 50212V100 481 12100 SH OTR 12100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1653 15236 SH SOLE 15236 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 155 SH OTR 155 0 0 LAM RESEARCH CORP COM 512807108 3276 50140 SH SOLE 50027 0 113 LAMAR ADVERTISING CO NEW CL A 512816109 1 22 SH SOLE 22 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 313 6000 SH OTR 6000 0 0 LAUDER ESTEE COS INC CL A 518439104 2773 34369 SH SOLE 34329 0 40 LAUDER ESTEE COS INC CL A 518439104 25 306 SH OTR 306 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 236 9000 SH OTR 9000 0 0 LOCKHEED MARTIN CORP COM 539830109 1623 7830 SH SOLE 7830 0 0 LOCKHEED MARTIN CORP COM 539830109 6 31 SH OTR 31 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 439 SH SOLE 439 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 469 7800 SH OTR 7800 0 0 MAGNA INTL INC COM 559222401 2 40 SH SOLE 40 0 0 MAGNA INTL INC COM 559222401 473 9850 SH OTR 9850 0 0 MARATHON PETE CORP COM 56585A102 1354 29233 SH SOLE 29102 0 131 MARATHON PETE CORP COM 56585A102 3 56 SH OTR 56 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 227 9608 SH SOLE 9608 0 0 MARSH AND MCLENNAN COS INC COM 571748102 69 1324 SH SOLE 1324 0 0 MARSH AND MCLENNAN COS INC COM 571748102 383 7325 SH OTR 7325 0 0 MASTERCARD INC CL A 57636Q104 601 6672 SH SOLE 6672 0 0 MASTERCARD INC CL A 57636Q104 14 160 SH OTR 160 0 0 MCDONALDS CORP COM 580135101 1296 13152 SH SOLE 13152 0 0 MCDONALDS CORP COM 580135101 766 7779 SH OTR 7779 0 0 MCKESSON CORP COM 58155Q103 2543 13745 SH SOLE 13745 0 0 MCKESSON CORP COM 58155Q103 82 441 SH OTR 441 0 0 MERCK AND CO INC NEW COM 58933Y105 655 13255 SH SOLE 13255 0 0 MERCK AND CO INC NEW COM 58933Y105 946 19155 SH OTR 19155 0 0 METLIFE INC COM 59156R108 1207 25602 SH SOLE 25502 0 100 METLIFE INC COM 59156R108 41 868 SH OTR 868 0 0 MICROSOFT CORP COM 594918104 1860 42028 SH SOLE 42028 0 0 MICROSOFT CORP COM 594918104 2887 65227 SH OTR 65227 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3253 75501 SH SOLE 72984 0 2517 MICROCHIP TECHNOLOGY INC COM 595017104 398 9237 SH OTR 9237 0 0 MICRON TECHNOLOGY INC COM 595112103 5016 334873 SH SOLE 334473 0 400 MICRON TECHNOLOGY INC COM 595112103 39 2583 SH OTR 2583 0 0 MOHAWK INDS INC COM 608190104 2917 16048 SH SOLE 16026 0 22 MOHAWK INDS INC COM 608190104 41 228 SH OTR 228 0 0 MONDELEZ INTL INC CL A 609207105 272 6489 SH SOLE 5689 0 800 MONDELEZ INTL INC CL A 609207105 159 3789 SH OTR 3789 0 0 MONSANTO CO NEW COM 61166W101 885 10372 SH SOLE 10372 0 0 MONSANTO CO NEW COM 61166W101 350 4096 SH OTR 4096 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3878 28694 SH SOLE 28694 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 51 377 SH OTR 377 0 0 MOODYS CORP COM 615369105 49 500 SH SOLE 500 0 0 MOODYS CORP COM 615369105 982 10000 SH OTR 10000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 421 21062 SH SOLE 21062 0 0 NRG ENERGY INC COM NEW 629377508 269 18110 SH SOLE 18110 0 0 NAVIENT CORP COM 63938C108 1616 143809 SH SOLE 143809 0 0 NAVIENT CORP COM 63938C108 9 800 SH OTR 800 0 0 NEXTERA ENERGY INC COM 65339F101 4367 44764 SH SOLE 44764 0 0 NEXTERA ENERGY INC COM 65339F101 285 2924 SH OTR 2924 0 0 NIKE INC CL B 654106103 159 1289 SH SOLE 1289 0 0 NIKE INC CL B 654106103 1047 8518 SH OTR 8518 0 0 NORFOLK SOUTHERN CORP COM 655844108 874 11437 SH SOLE 11437 0 0 NORFOLK SOUTHERN CORP COM 655844108 492 6441 SH OTR 6441 0 0 NORTHERN TR CORP COM 665859104 196 2869 SH SOLE 2869 0 0 NORTHERN TR CORP COM 665859104 218 3200 SH OTR 3200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 436 4747 SH SOLE 4747 0 0 NOVO-NORDISK A S ADR 670100205 42 777 SH SOLE 777 0 0 NOVO-NORDISK A S ADR 670100205 353 6500 SH OTR 6500 0 0 NUCOR CORP COM 670346105 254 6760 SH OTR 6760 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2040 30837 SH SOLE 30654 0 183 OCCIDENTAL PETE CORP DEL COM 674599105 41 618 SH OTR 618 0 0 OCEANEERING INTL INC COM 675232102 297 7550 SH OTR 7550 0 0 ORACLE CORP COM 68389X105 659 18258 SH SOLE 18258 0 0 ORACLE CORP COM 68389X105 157 4342 SH OTR 4342 0 0 PGE CORP COM 69331C108 658 12466 SH SOLE 12466 0 0 PGE CORP COM 69331C108 14 257 SH OTR 257 0 0 PVH CORP COM 693656100 2589 25402 SH SOLE 25402 0 0 PVH CORP COM 693656100 44 435 SH OTR 435 0 0 PAYPAL HLDGS INC COM 70450Y103 1816 58493 SH SOLE 58493 0 0 PAYPAL HLDGS INC COM 70450Y103 18 584 SH OTR 584 0 0 PEPSICO INC COM 713448108 3617 38361 SH SOLE 37761 0 600 PEPSICO INC COM 713448108 877 9297 SH OTR 9297 0 0 PFIZER INC COM 717081103 2002 63753 SH SOLE 63353 0 400 PFIZER INC COM 717081103 1089 34679 SH OTR 34679 0 0 PHILIP MORRIS INTL INC COM 718172109 1800 22688 SH SOLE 22688 0 0 PHILIP MORRIS INTL INC COM 718172109 1150 14496 SH OTR 14496 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 309 20390 SH SOLE 20390 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8789 381446 SH SOLE 381446 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1482 57803 SH SOLE 57803 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 374 14954 SH SOLE 14954 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1242 49068 SH SOLE 49068 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 22 856 SH OTR 856 0 0 PRAXAIR INC COM 74005P104 3366 33048 SH SOLE 33048 0 0 PRAXAIR INC COM 74005P104 49 477 SH OTR 477 0 0 PRICELINE GRP INC COM NEW 741503403 5333 4312 SH SOLE 4306 0 6 PRICELINE GRP INC COM NEW 741503403 79 64 SH OTR 64 0 0 PROCTER AND GAMBLE CO COM 742718109 4618 64188 SH SOLE 62657 0 1531 PROCTER AND GAMBLE CO COM 742718109 2198 30547 SH OTR 30547 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1367 31529 SH SOLE 31279 0 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 89 2050 SH OTR 1750 0 300 PRUDENTIAL FINL INC COM 744320102 9720 127543 SH SOLE 125868 0 1675 PRUDENTIAL FINL INC COM 744320102 216 2834 SH OTR 2834 0 0 QUALCOMM INC COM 747525103 1176 21889 SH SOLE 21889 0 0 QUALCOMM INC COM 747525103 87 1624 SH OTR 1624 0 0 RPM INTL INC COM 749685103 383 9133 SH SOLE 9133 0 0 RPM INTL INC COM 749685103 126 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 250 2290 SH SOLE 2290 0 0 RAYTHEON CO COM NEW 755111507 11 100 SH OTR 100 0 0 REYNOLDS AMERICAN INC COM 761713106 217 4894 SH SOLE 4894 0 0 ROBERT HALF INTL INC COM 770323103 293 5726 SH SOLE 5642 0 84 RYDER SYS INC COM 783549108 1759 23759 SH SOLE 23759 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 15617 81493 SH SOLE 81493 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 537 2801 SH OTR 2801 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 379 3550 SH SOLE 3550 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 95 SH OTR 95 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 656 9510 SH SOLE 9510 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 17 250 SH OTR 250 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 232 5900 SH SOLE 5900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1660 SH OTR 1660 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1063 43626 SH SOLE 43626 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3499 14058 SH SOLE 14058 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 942 3783 SH OTR 3783 0 0 SPDR SER TR INV GRD FLT RT 78468R200 4710 154891 SH SOLE 154891 0 0 SANOFI SPONSORED ADR 80105N105 43 907 SH SOLE 907 0 0 SANOFI SPONSORED ADR 80105N105 263 5550 SH OTR 5550 0 0 SCHLUMBERGER LTD COM 806857108 2154 31236 SH SOLE 31236 0 0 SCHLUMBERGER LTD COM 806857108 7917 114790 SH OTR 114790 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8131 297064 SH SOLE 296351 0 713 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 254 SH OTR 254 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 4355 SH SOLE 4355 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380 5121 SH SOLE 5121 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 1538 25124 SH SOLE 25124 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 96 SH OTR 96 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 989 43627 SH SOLE 43627 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 434 SH OTR 434 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 696 17616 SH SOLE 17616 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338 7802 SH SOLE 7802 0 0 SHERWIN WILLIAMS CO COM 824348106 223 1000 SH SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 45 200 SH OTR 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4581 24937 SH SOLE 23869 0 1068 SIMON PPTY GROUP INC NEW COM 828806109 99 537 SH OTR 537 0 0 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 329 9400 SH OTR 9400 0 0 SNAP ON INC COM 833034101 651 4316 SH SOLE 4316 0 0 SNAP ON INC COM 833034101 149 990 SH OTR 990 0 0 SPECTRA ENERGY CORP COM 847560109 227 8646 SH SOLE 8646 0 0 SPECTRA ENERGY CORP COM 847560109 201 7635 SH OTR 7635 0 0 STARBUCKS CORP COM 855244109 4638 81606 SH SOLE 81516 0 90 STARBUCKS CORP COM 855244109 49 868 SH OTR 868 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 235 3540 SH SOLE 3540 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 19 280 SH OTR 280 0 0 STATE STR CORP COM 857477103 296 4408 SH SOLE 4408 0 0 STATE STR CORP COM 857477103 38 565 SH OTR 565 0 0 STRYKER CORP COM 863667101 155 1652 SH SOLE 1652 0 0 STRYKER CORP COM 863667101 164 1747 SH OTR 1747 0 0 SUNTRUST BKS INC COM 867914103 4495 117550 SH SOLE 117494 0 56 SUNTRUST BKS INC COM 867914103 76 1991 SH OTR 1991 0 0 SYMANTEC CORP COM 871503108 707 36327 SH SOLE 36327 0 0 SYMANTEC CORP COM 871503108 5 235 SH OTR 235 0 0 SYNGENTA AG SPONSORED ADR 87160A100 308 4830 SH OTR 4830 0 0 SYNOVUS FINL CORP COM NEW 87161C501 465 15698 SH SOLE 15698 0 0 SYSCO CORP COM 871829107 578 14822 SH OTR 14822 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 7422 SH SOLE 7422 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 404 19490 SH OTR 19490 0 0 TARGET CORP COM 87612E106 464 5897 SH SOLE 5897 0 0 TARGET CORP COM 87612E106 583 7406 SH OTR 7406 0 0 TELEFLEX INC COM 879369106 547 4400 SH OTR 4400 0 0 TEXAS INSTRS INC COM 882508104 399 8052 SH SOLE 8052 0 0 TEXTRON INC COM 883203101 761 20223 SH SOLE 20223 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2647 21646 SH SOLE 21580 0 66 THERMO FISHER SCIENTIFIC INC COM 883556102 12 100 SH OTR 100 0 0 3M CO COM 88579Y101 1541 10873 SH SOLE 10873 0 0 3M CO COM 88579Y101 1155 8146 SH OTR 8146 0 0 TIME WARNER INC COM NEW 887317303 1420 20650 SH SOLE 20650 0 0 TIME WARNER INC COM NEW 887317303 7 100 SH OTR 100 0 0 TIME WARNER CABLE INC COM 88732J207 252 1406 SH SOLE 1406 0 0 TIME WARNER CABLE INC COM 88732J207 9 51 SH OTR 51 0 0 TRACTOR SUPPLY CO COM 892356106 310 3673 SH SOLE 3673 0 0 TYSON FOODS INC CL A 902494103 7424 172248 SH SOLE 172071 0 177 TYSON FOODS INC CL A 902494103 35 809 SH OTR 809 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1873 69214 SH SOLE 67834 0 1380 UBS AG JERSEY BRH ALERIAN INFRST 902641646 32 1165 SH OTR 1165 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 844 62534 SH SOLE 62534 0 0 UNION PAC CORP COM 907818108 1532 17328 SH SOLE 17328 0 0 UNION PAC CORP COM 907818108 85 966 SH OTR 966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1524 15443 SH SOLE 14329 0 1114 UNITED PARCEL SERVICE INC CL B 911312106 526 5330 SH OTR 5330 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4463 304045 SH SOLE 303795 0 250 UNITED STATES OIL FUND LP UNITS 91232N108 90 6118 SH OTR 6118 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7441 83614 SH SOLE 81866 0 1748 UNITED TECHNOLOGIES CORP COM 913017109 1430 16071 SH OTR 16071 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2224 19171 SH SOLE 19171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 238 SH OTR 238 0 0 V F CORP COM 918204108 552 8088 SH SOLE 8088 0 0 V F CORP COM 918204108 608 8920 SH OTR 8920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4495 135839 SH SOLE 135131 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 6235 SH OTR 6235 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 289 3626 SH SOLE 3626 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 908 11119 SH SOLE 10749 0 370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 130 SH OTR 130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5227 120142 SH SOLE 118438 0 1704 VERIZON COMMUNICATIONS INC COM 92343V104 653 14997 SH OTR 14997 0 0 VISA INC COM CL A 92826C839 6426 92241 SH SOLE 92121 0 120 VISA INC COM CL A 92826C839 121 1737 SH OTR 1737 0 0 WEC ENERGY GROUP INC COM 92939U106 80 1539 SH SOLE 1539 0 0 WEC ENERGY GROUP INC COM 92939U106 233 4470 SH OTR 4470 0 0 WAL-MART STORES INC COM 931142103 1177 18145 SH SOLE 17604 0 541 WAL-MART STORES INC COM 931142103 713 11003 SH OTR 11003 0 0 WELLS FARGO AND CO NEW COM 949746101 6172 120197 SH SOLE 120197 0 0 WELLS FARGO AND CO NEW COM 949746101 997 19409 SH OTR 19409 0 0 WELLTOWER INC COM 95040Q104 3 42 SH SOLE 42 0 0 WELLTOWER INC COM 95040Q104 365 5390 SH OTR 5390 0 0 WEYERHAEUSER CO COM 962166104 237 8670 SH OTR 8670 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 379 10630 SH SOLE 10630 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2371 32982 SH SOLE 32982 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 73 1010 SH OTR 1010 0 0 WYNN RESORTS LTD COM 983134107 383 7215 SH SOLE 7215 0 0 WYNN RESORTS LTD COM 983134107 7 127 SH OTR 127 0 0 XILINX INC COM 983919101 1075 25361 SH SOLE 25361 0 0 XILINX INC COM 983919101 7 170 SH OTR 170 0 0 YUM BRANDS INC COM 988498101 239 2994 SH SOLE 2994 0 0