0000059951-17-000008.txt : 20171017 0000059951-17-000008.hdr.sgml : 20171017 20171017160140 ACCESSION NUMBER: 0000059951-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140760 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 09-30-2017 09-30-2017 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet 3032025428 Wade Balliet Denver CO 10-17-2017 0 491 793520 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 4311 21033 SH SOLE 21009 0 24 ALLERGAN PLC SHS G0177J108 19 93 SH OTR 93 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1530 SH SOLE 1130 0 400 DELPHI AUTOMOTIVE PLC SHS G27823106 666 6770 SH OTR 6770 0 0 INVESCO LTD SHS G491BT108 7419 211724 SH SOLE 211045 0 679 INVESCO LTD SHS G491BT108 197 5622 SH OTR 5622 0 0 JOHNSON CTLS INTL PLC SHS G51502105 760 18861 SH SOLE 18791 0 70 JOHNSON CTLS INTL PLC SHS G51502105 34 854 SH OTR 854 0 0 MEDTRONIC PLC SHS G5960L103 475 6110 SH SOLE 6110 0 0 MEDTRONIC PLC SHS G5960L103 436 5609 SH OTR 5609 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 739 17821 SH SOLE 17791 0 30 NIELSEN HLDGS PLC SHS EUR G6518L108 84 2015 SH OTR 2015 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 850 25639 SH SOLE 25593 0 46 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2932 SH OTR 2932 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1283 12953 SH SOLE 12444 0 509 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 874 SH OTR 874 0 0 MYLAN N V SHS EURO N59465109 2189 69779 SH SOLE 69633 0 146 MYLAN N V SHS EURO N59465109 27 858 SH OTR 858 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2992 25243 SH SOLE 25236 0 7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71 600 SH OTR 600 0 0 BROADCOM LTD SHS Y09827109 10477 43196 SH SOLE 43160 0 36 BROADCOM LTD SHS Y09827109 107 441 SH OTR 441 0 0 SEASPAN CORP SHS Y75638109 150 21165 SH OTR 21165 0 0 AFLAC INC COM 001055102 955 11736 SH SOLE 11736 0 0 AFLAC INC COM 001055102 129 1579 SH OTR 1579 0 0 AES CORP COM 00130H105 264 23969 SH SOLE 23969 0 0 AES CORP COM 00130H105 14 1262 SH OTR 1262 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 135 12000 SH OTR 12000 0 0 ATT INC COM 00206R102 1961 50054 SH SOLE 50039 0 15 ATT INC COM 00206R102 557 14217 SH OTR 14217 0 0 ABBOTT LABS COM 002824100 1237 23179 SH SOLE 21779 0 1400 ABBOTT LABS COM 002824100 177 3322 SH 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053015103 339 3100 SH OTR 3100 0 0 BANK AMER CORP COM 060505104 3797 149835 SH SOLE 149596 0 239 BANK AMER CORP COM 060505104 97 3846 SH OTR 3846 0 0 BANK NEW YORK MELLON CORP COM 064058100 1497 28232 SH SOLE 28198 0 34 BANK NEW YORK MELLON CORP COM 064058100 117 2200 SH OTR 2200 0 0 BAXTER INTL INC COM 071813109 261 4153 SH SOLE 4153 0 0 BAXTER INTL INC COM 071813109 46 732 SH OTR 732 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5931 32354 SH SOLE 31631 0 723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 514 SH OTR 514 0 0 BIOGEN INC COM 09062X103 6854 21889 SH SOLE 21874 0 15 BIOGEN INC COM 09062X103 112 359 SH OTR 359 0 0 BLACKROCK INC COM 09247X101 1313 2936 SH SOLE 2936 0 0 BLACKROCK INC COM 09247X101 41 92 SH OTR 92 0 0 BLOCK H AND R INC COM 093671105 209 7890 SH SOLE 7890 0 0 BLOCK H AND R INC COM 093671105 10 394 SH OTR 394 0 0 BOEING CO COM 097023105 556 2186 SH SOLE 2186 0 0 BOEING CO COM 097023105 101 398 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ECOLAB INC COM 278865100 207 1613 SH SOLE 1113 0 500 ECOLAB INC COM 278865100 272 2113 SH OTR 2113 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 606 14200 SH OTR 14200 0 0 EMERSON ELEC CO COM 291011104 201 3198 SH SOLE 3198 0 0 EMERSON ELEC CO COM 291011104 367 5839 SH OTR 5839 0 0 ENBRIDGE INC COM 29250N105 129 3076 SH SOLE 3076 0 0 ENBRIDGE INC COM 29250N105 105 2509 SH OTR 2509 0 0 ENSIGN GROUP INC COM 29358P101 440 19463 SH SOLE 19463 0 0 ENTERGY CORP NEW COM 29364G103 199 2604 SH SOLE 2604 0 0 ENTERGY CORP NEW COM 29364G103 11 150 SH OTR 150 0 0 EVERSOURCE ENERGY COM 30040W108 1801 29792 SH SOLE 29756 0 36 EVERSOURCE ENERGY COM 30040W108 17 286 SH OTR 286 0 0 EXELON CORP COM 30161N101 284 7550 SH SOLE 7550 0 0 EXELON CORP COM 30161N101 42 1105 SH OTR 1105 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 627 9909 SH SOLE 9909 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46 721 SH OTR 721 0 0 EXTRA SPACE STORAGE INC COM 30225T102 978 12235 SH SOLE 12235 0 0 EXXON MOBIL CORP COM 30231G102 2555 31168 SH SOLE 31168 0 0 EXXON MOBIL CORP COM 30231G102 1520 18540 SH OTR 18540 0 0 FACEBOOK INC CL A 30303M102 15420 90242 SH SOLE 90160 0 82 FACEBOOK INC CL A 30303M102 127 742 SH OTR 742 0 0 FEDEX CORP COM 31428X106 1741 7717 SH SOLE 7717 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 415 4443 SH SOLE 4443 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH OTR 16 0 0 FIRSTENERGY CORP COM 337932107 1515 49139 SH SOLE 49084 0 55 FIRSTENERGY CORP COM 337932107 109 3534 SH OTR 3534 0 0 FLOWSERVE CORP COM 34354P105 341 8006 SH SOLE 8006 0 0 FLOWSERVE CORP COM 34354P105 15 355 SH OTR 355 0 0 FOOT LOCKER INC COM 344849104 1483 42104 SH SOLE 41938 0 166 FOOT LOCKER INC COM 344849104 1 30 SH OTR 30 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1645 137410 SH SOLE 137180 0 230 FORD MTR CO DEL COM PAR $0.01 345370860 108 9003 SH OTR 9003 0 0 GENERAL DYNAMICS CORP COM 369550108 319 1551 SH SOLE 1551 0 0 GENERAL DYNAMICS CORP COM 369550108 21 100 SH OTR 100 0 0 GENERAL ELECTRIC CO COM 369604103 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COM 580135101 742 4735 SH OTR 4735 0 0 MCKESSON CORP COM 58155Q103 828 5389 SH SOLE 5389 0 0 MCKESSON CORP COM 58155Q103 67 436 SH OTR 436 0 0 MERCK AND CO INC COM 58933Y105 896 13993 SH SOLE 13993 0 0 MERCK AND CO INC COM 58933Y105 999 15601 SH OTR 15601 0 0 METLIFE INC COM 59156R108 4441 85485 SH SOLE 85460 0 25 METLIFE INC COM 59156R108 118 2268 SH OTR 2268 0 0 MICROSOFT CORP COM 594918104 4372 58697 SH SOLE 58669 0 28 MICROSOFT CORP COM 594918104 1715 23023 SH OTR 23023 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4102 45691 SH SOLE 45646 0 45 MICROCHIP TECHNOLOGY INC COM 595017104 143 1597 SH OTR 1597 0 0 MICRON TECHNOLOGY INC COM 595112103 3845 97765 SH SOLE 97765 0 0 MICRON TECHNOLOGY INC COM 595112103 55 1400 SH OTR 1400 0 0 MOHAWK INDS INC COM 608190104 2582 10431 SH SOLE 10431 0 0 MOHAWK INDS INC COM 608190104 7 30 SH OTR 30 0 0 MOLSON COORS BREWING CO CL B 60871R209 1860 22784 SH SOLE 22784 0 0 MONDELEZ INTL INC CL A 609207105 187 4601 SH SOLE 4601 0 0 MONDELEZ INTL INC CL A 609207105 100 2455 SH OTR 2455 0 0 MONSANTO CO NEW COM 61166W101 3695 30837 SH SOLE 30794 0 43 MONSANTO CO NEW COM 61166W101 324 2706 SH OTR 2706 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4805 86960 SH SOLE 86892 0 68 MONSTER BEVERAGE CORP NEW COM 61174X109 77 1393 SH OTR 1393 0 0 MOODYS CORP COM 615369105 448 3216 SH SOLE 3216 0 0 NRG ENERGY INC COM NEW 629377508 2016 78775 SH SOLE 78775 0 0 NAVIENT CORPORATION COM 63938C108 2571 171163 SH SOLE 170938 0 225 NAVIENT CORPORATION COM 63938C108 231 15348 SH OTR 15348 0 0 NEWELL BRANDS INC COM 651229106 917 21502 SH SOLE 21502 0 0 NEXTERA ENERGY INC COM 65339F101 6343 43283 SH SOLE 43243 0 40 NEXTERA ENERGY INC COM 65339F101 259 1766 SH OTR 1766 0 0 NIKE INC CL B 654106103 1525 29418 SH SOLE 29393 0 25 NIKE INC CL B 654106103 528 10178 SH OTR 10178 0 0 NORFOLK SOUTHERN CORP COM 655844108 765 5785 SH SOLE 5785 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 37 403 SH SOLE 403 0 0 NORTHERN TR CORP COM 665859104 294 3200 SH OTR 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 201 700 SH SOLE 700 0 0 NUCOR CORP COM 670346105 506 9037 SH OTR 9037 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 545 8487 SH SOLE 8487 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 295 SH OTR 295 0 0 ORACLE CORP COM 68389X105 531 10978 SH SOLE 10978 0 0 ORACLE CORP COM 68389X105 77 1599 SH OTR 1599 0 0 PGE CORP COM 69331C108 833 12236 SH SOLE 12225 0 11 PGE CORP COM 69331C108 99 1454 SH OTR 1454 0 0 PPG INDS INC COM 693506107 208 1910 SH SOLE 1910 0 0 PVH CORP COM 693656100 608 4822 SH SOLE 4822 0 0 PVH CORP COM 693656100 30 240 SH OTR 240 0 0 PAYPAL HLDGS INC COM 70450Y103 680 10626 SH SOLE 10626 0 0 PAYPAL HLDGS INC COM 70450Y103 3 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 3744 33602 SH SOLE 33092 0 510 PEPSICO INC COM 713448108 341 3058 SH OTR 3058 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 222 6480 SH OTR 6480 0 0 PFIZER INC COM 717081103 7291 204233 SH SOLE 203991 0 242 PFIZER INC COM 717081103 870 24370 SH OTR 24370 0 0 PHILIP MORRIS INTL INC COM 718172109 2479 22331 SH SOLE 22324 0 7 PHILIP MORRIS INTL INC COM 718172109 673 6066 SH OTR 6066 0 0 PIONEER NAT RES CO COM 723787107 729 4941 SH SOLE 4941 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 161 6972 SH SOLE 6972 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 260 11220 SH OTR 11220 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 1776 54105 SH SOLE 54105 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 25 752 SH OTR 752 0 0 PRAXAIR INC COM 74005P104 452 3232 SH SOLE 3232 0 0 PRAXAIR INC COM 74005P104 13 90 SH OTR 90 0 0 PRICELINE GRP INC COM NEW 741503403 1900 1038 SH SOLE 1038 0 0 PRICELINE GRP INC COM NEW 741503403 99 54 SH OTR 54 0 0 PROCTER AND GAMBLE CO COM 742718109 3774 41486 SH SOLE 40855 0 631 PROCTER AND GAMBLE CO COM 742718109 1054 11589 SH OTR 11589 0 0 PRUDENTIAL FINL INC COM 744320102 8374 78764 SH SOLE 78583 0 181 PRUDENTIAL FINL INC COM 744320102 431 4055 SH OTR 4055 0 0 PULTE GROUP INC COM 745867101 412 15069 SH SOLE 15069 0 0 QUALCOMM INC COM 747525103 1185 22852 SH SOLE 22811 0 41 QUALCOMM INC COM 747525103 174 3363 SH OTR 3363 0 0 RPM INTL INC COM 749685103 320 6225 SH SOLE 5225 0 1000 RPM INTL INC COM 749685103 154 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 329 1761 SH SOLE 1761 0 0 RAYTHEON CO COM NEW 755111507 19 100 SH OTR 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 330 4266 SH SOLE 4266 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 18384 73175 SH SOLE 73148 0 27 SPDR SP 500 ETF TR TR UNIT 78462F103 664 2644 SH OTR 2644 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4761 39160 SH SOLE 39038 0 122 SPDR GOLD TRUST GOLD SHS 78463V107 902 7420 SH OTR 7420 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 7069 68958 SH SOLE 68958 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 26 250 SH OTR 250 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2823 73542 SH SOLE 73542 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1110 SH OTR 1110 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 401 7850 SH SOLE 7850 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1139 40542 SH SOLE 40542 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 188 SH OTR 188 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4644 14231 SH SOLE 14231 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 404 1239 SH OTR 1239 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 746 24284 SH SOLE 24284 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1550 31899 SH SOLE 31899 0 0 SALESFORCE COM INC COM 79466L302 6171 66061 SH SOLE 66020 0 41 SALESFORCE COM INC COM 79466L302 16 168 SH OTR 168 0 0 SCHLUMBERGER LTD COM 806857108 5139 73672 SH SOLE 73539 0 133 SCHLUMBERGER LTD COM 806857108 5489 78679 SH OTR 78679 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4426 101183 SH SOLE 101073 0 110 SCHWAB CHARLES CORP NEW COM 808513105 87 2000 SH OTR 2000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12664 378357 SH SOLE 377437 0 920 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 4570 SH SOLE 4570 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2671 32682 SH SOLE 32682 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 985 18242 SH SOLE 18242 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2916 32370 SH SOLE 32370 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2437 35589 SH SOLE 35589 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 542 20950 SH SOLE 20950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 7493 SH SOLE 7493 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 949 16055 SH SOLE 16055 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 254 7871 SH SOLE 7871 0 0 SHERWIN WILLIAMS CO COM 824348106 371 1037 SH SOLE 1037 0 0 SHERWIN WILLIAMS CO COM 824348106 64 180 SH OTR 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8532 52993 SH SOLE 52882 0 111 SIMON PPTY GROUP INC NEW COM 828806109 242 1504 SH OTR 1504 0 0 SNAP ON INC COM 833034101 530 3560 SH SOLE 3560 0 0 SNAP ON INC COM 833034101 140 940 SH OTR 940 0 0 STARBUCKS CORP COM 855244109 4460 83030 SH SOLE 82164 0 866 STARBUCKS CORP COM 855244109 41 772 SH OTR 772 0 0 SUNTRUST BKS INC COM 867914103 1556 26033 SH SOLE 26033 0 0 SUNTRUST BKS INC COM 867914103 94 1579 SH OTR 1579 0 0 SYMANTEC CORP COM 871503108 479 14595 SH SOLE 14595 0 0 SYMANTEC CORP COM 871503108 13 408 SH OTR 408 0 0 SYNCHRONY FINL COM 87165B103 5949 191601 SH SOLE 191377 0 224 SYNCHRONY FINL COM 87165B103 2 54 SH OTR 54 0 0 SYSCO CORP COM 871829107 4 72 SH SOLE 72 0 0 SYSCO CORP COM 871829107 777 14410 SH OTR 14410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113 3000 SH SOLE 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 592 15770 SH OTR 15770 0 0 TARGET CORP COM 87612E106 336 5697 SH SOLE 5697 0 0 TARGET CORP COM 87612E106 114 1930 SH OTR 1930 0 0 TELEFLEX INC COM 879369106 823 3400 SH OTR 3400 0 0 TEXAS INSTRS INC COM 882508104 789 8807 SH SOLE 8789 0 18 TEXAS INSTRS INC COM 882508104 90 1000 SH OTR 1000 0 0 TEXTRON INC COM 883203101 4024 74677 SH SOLE 74565 0 112 TEXTRON INC COM 883203101 41 752 SH OTR 752 0 0 3M CO COM 88579Y101 1663 7921 SH SOLE 7921 0 0 3M CO COM 88579Y101 558 2660 SH OTR 2660 0 0 TIME WARNER INC COM NEW 887317303 481 4697 SH SOLE 4697 0 0 TIME WARNER INC COM NEW 887317303 43 420 SH OTR 420 0 0 TOTAL SYS SVCS INC COM 891906109 3 51 SH SOLE 51 0 0 TOTAL SYS SVCS INC COM 891906109 325 4957 SH OTR 4957 0 0 TYSON FOODS INC CL A 902494103 4601 65302 SH SOLE 65241 0 61 TYSON FOODS INC CL A 902494103 51 730 SH OTR 730 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1836 73032 SH SOLE 70792 0 2240 UBS AG JERSEY BRH ALERIAN INFRST 902641646 55 2199 SH OTR 2199 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 163 11452 SH SOLE 11452 0 0 US BANCORP DEL COM NEW 902973304 304 5672 SH SOLE 5202 0 470 US BANCORP DEL COM NEW 902973304 7 125 SH OTR 125 0 0 UNDER ARMOUR INC CL A 904311107 172 10447 SH SOLE 10447 0 0 UNDER ARMOUR INC CL A 904311107 16 955 SH OTR 955 0 0 UNION PAC CORP COM 907818108 2193 18911 SH SOLE 18899 0 12 UNION PAC CORP COM 907818108 201 1735 SH OTR 1735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1430 11908 SH SOLE 11900 0 8 UNITED PARCEL SERVICE INC CL B 911312106 713 5934 SH OTR 5934 0 0 UNITED RENTALS INC COM 911363109 842 6070 SH SOLE 6070 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 872 83646 SH SOLE 83646 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 52 5030 SH OTR 5030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6907 59502 SH SOLE 58991 0 511 UNITED TECHNOLOGIES CORP COM 913017109 941 8106 SH OTR 8106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7962 40656 SH SOLE 40623 0 33 UNITEDHEALTH GROUP INC COM 91324P102 32 162 SH OTR 162 0 0 V F CORP COM 918204108 206 3236 SH SOLE 3236 0 0 V F CORP COM 918204108 71 1120 SH OTR 1120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4485 58298 SH SOLE 58246 0 52 VALERO ENERGY CORP NEW COM 91913Y100 189 2463 SH OTR 2463 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12967 414136 SH SOLE 414136 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4287 178247 SH SOLE 178247 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 281 3432 SH SOLE 3432 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 149 3424 SH SOLE 3424 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84 1928 SH OTR 1928 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6336 145429 SH SOLE 144721 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 6180 SH OTR 6180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3462 SH SOLE 3462 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1020 9522 SH SOLE 9198 0 324 VANGUARD INDEX FDS GROWTH ETF 922908736 252 1898 SH SOLE 1898 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 848 6547 SH SOLE 6547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6824 137882 SH SOLE 136269 0 1613 VERIZON COMMUNICATIONS INC COM 92343V104 228 4613 SH OTR 4613 0 0 VISA INC COM CL A 92826C839 8533 81084 SH SOLE 80979 0 105 VISA INC COM CL A 92826C839 174 1649 SH OTR 1649 0 0 WAL-MART STORES INC COM 931142103 292 3736 SH SOLE 3736 0 0 WAL-MART STORES INC COM 931142103 940 12027 SH OTR 12027 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3098 40115 SH SOLE 40065 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 20 SH OTR 20 0 0 WELLS FARGO CO NEW COM 949746101 3459 62715 SH SOLE 62215 0 500 WELLS FARGO CO NEW COM 949746101 1097 19886 SH OTR 19886 0 0 WESTERN DIGITAL CORP COM 958102105 4249 49183 SH SOLE 49103 0 80 WESTERN DIGITAL CORP COM 958102105 382 4417 SH OTR 4417 0 0 WEYERHAEUSER CO COM 962166104 1136 33378 SH SOLE 33378 0 0 WEYERHAEUSER CO COM 962166104 314 9215 SH OTR 9215 0 0 WHIRLPOOL CORP COM 963320106 634 3440 SH SOLE 3421 0 19 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 6 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 215 4380 SH SOLE 4380 0 0 WOODWARD INC COM 980745103 408 5254 SH SOLE 5254 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2850 27040 SH SOLE 27005 0 35 WYNDHAM WORLDWIDE CORP COM 98310W108 97 919 SH OTR 919 0 0 XILINX INC COM 983919101 329 4651 SH SOLE 4651 0 0