| Person Name | Explanation |
|---|---|
| BANK OF THE WEST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2731.319-EATON VANCE BUILD AMERICA B | ||
| 2647.658-FEDERATED ADJUSTABLE RATE S | 39,847 | 39,684 |
| 6532.013-FEDERATED INSTITUTIONAL HIG | 22,527 | 23,516 |
| 1765.595-HARTFORD FLOATING RATE FUND | ||
| 7258.393-JP MORGAN MORTGAGE BACKED | 96,282 | 97,746 |
| OPPENHEIMER SENIOR FLOATING RATE FUN | 31,673 | 31,654 |
| 1072.54-PIMCO EMERGING LOCAL BOND FU | 16,257 | 15,121 |
| PIMCO FOREIGN BOND FUND CL | 16,541 | 15,236 |
| PROSHARES TR PSHS ULTSH 20YRS | 6,653 | 7,605 |
| 7934.998-VANGUARD INTER TERM CORP FD | 34,633 | 32,782 |
| VANGUARD INTERMEDIATE TERM INVESTME | 63,666 | 67,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| AFLAC INC COM | 7,709 | 10,927 |
| ALEXION PHARMACEUTICALS INC COM | 4,498 | 4,520 |
| ALTERA CORP COM | 3,272 | 6,004 |
| AMERICAN ELEC PWR INC | ||
| AMERICAN TOWER CORPORATION | 1,894 | 4,317 |
| ANADARKO PETE CORP COM | 5,327 | 5,242 |
| APACHE CORP COM | 3,244 | 3,940 |
| APPLE INC COM | 3,046 | 17,844 |
| AT&T INC COM | 4,860 | 6,230 |
| AVALONBAY CMNTYS INC | ||
| BAKER HUGHES | ||
| BIOGEN IDEC INC COM | 1,019 | 4,304 |
| BROADCOM CORP CL A | 2,741 | 3,042 |
| CAPITAL ONE FINL CORP COM | 6,554 | 7,537 |
| CATERPILLAR INC COM | 4,089 | 3,795 |
| CBRE GROUP INC CL A | 6,796 | 6,938 |
| CELGENE CORP | ||
| CIGNA CORP COM | 6,334 | 7,394 |
| CISCO SYS INC COM | 6,230 | 7,179 |
| CLIFFS NATURAL RESOURCES INC COM | 4,339 | 1,495 |
| COACH INC COM | 4,166 | 6,275 |
| COGNIZANT TECH SOLUTIONS CRP COM | 3,271 | 5,074 |
| COMCAST CORP CL A | 3,452 | 8,768 |
| CVS CAREMARK CORP COM | 4,357 | 7,605 |
| DANAHER CORP COM | 4,266 | 7,596 |
| DIAMOND OFFSHORE DRILLING | ||
| DIRECTV COM | 2,773 | 5,054 |
| DU PONT E I DE NEMOURS & CO COM | 7,268 | 8,085 |
| E M C CORP MASS COM | 8,736 | 9,495 |
| EMERSON ELEC CO COM | 4,045 | 4,636 |
| EOG RES INC COM | 8,263 | 8,954 |
| EXELON CORP COM | 4,195 | 3,984 |
| EXPRESS SCRIPTS HLDG CO COM | 1,055 | 3,519 |
| EXXON MOBIL CORP COM | 6,100 | 8,674 |
| F5 NETWORKS INC COM | 3,532 | 3,027 |
| FIFTH THIRD BANCORP | ||
| FLOWSERVE CORP COM | 2,261 | 5,185 |
| FORWARD FRONTIER STRATEGY FUNDINST C | 21,731 | 19,626 |
| FORWARD STRATEGIC ALTERNATIVE FUND | ||
| GENERAL ELEC CO COM | 6,188 | 4,221 |
| GENERAL MILLS | ||
| GILEAD SCIENCES INC COM | 2,605 | 8,306 |
| GOOGLE INC CL A | 6,151 | 12,325 |
| INTEL CORP | ||
| INTERCONTINENTAIL EXCHANGE | ||
| INVESCO LTD | 5,597 | 8,968 |
| JOHNSON CTLS INC COM | 2,710 | 3,114 |
| JP MORGAN EMERGING MARKETSEQUITY FUN | 41,678 | 64,367 |
| JPMORGAN CHASE & CO COM | 7,358 | 7,655 |
| LAUDER ESTEE COS INC CL A | 3,814 | 3,683 |
| MASTERCARD INC CL A | 1,890 | 6,320 |
| MCKESSON CORP COM | 2,565 | 5,725 |
| MEDTRONIC INC COM | 5,102 | 5,610 |
| MFS INSTITUTIONAL INTERNATIONALEQUIT | 68,776 | 63,067 |
| MFS INTL NEW DISCOVERY FUND INSTL | 40,615 | 36,712 |
| MURPHY OIL CORP COM | 3,430 | 4,019 |
| MYLAN LABS INC COM | 2,362 | 5,523 |
| NATIONAL OILWELL VARCO INC | 7,404 | 11,093 |
| NEXTERA ENERGY INC COM | 5,985 | 9,452 |
| NORFOLK SOUTHN CORP COM | 2,969 | 3,415 |
| OCCIDENTAL PETE CORP COM | 4,763 | 5,354 |
| ORACLE CORP COM | 4,705 | 7,616 |
| PALL CORP | ||
| PEPSICO INC COM | 4,505 | 6,380 |
| PERKINELMER INC COM | 8,552 | 7,865 |
| PHILIP MORRIS INTL INC COM | 3,299 | 5,804 |
| PRAXAIR INC COM | 2,383 | 2,418 |
| PRECISION CASTPARTS CORP COM | 2,429 | 6,780 |
| PRICELINE COM INC COM NEW | 4,987 | 5,787 |
| PRINCIPAL MID CAP FUND INSTL CLASS | 50,540 | 60,165 |
| PROCTER & GAMBLE CO COM | 3,942 | 5,389 |
| PRUDENTIAL FINL INC COM | 7,321 | 11,831 |
| SPDR S&P 500 ETF TRUST | ||
| STARWOOD HOTELS & RESORTS WORLDWIDEI | 4,424 | 5,434 |
| SUNTRUST BKS INC COM | 3,292 | 6,061 |
| TARGET CORP COM | 3,149 | 4,614 |
| TROWE PRICE SMALL-CAP STOCK FUND65 | 29,623 | 32,897 |
| UNITED TECHNOLOGIES CORP COM | 5,341 | 8,272 |
| WAL MART STORES INC COM | 2,982 | 4,916 |
| WATERS CORP | ||
| WELLPOINT INC | ||
| WELLS FARGO & CO NEW COM | 7,046 | 9,864 |
| WINDSTREAM CORP COM | 3,637 | 2,421 |
| WYNDHAM WORLDWIDE CORP COM | 5,804 | 5,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES US REAL ESTATE ETF | AT COST | 5,694 | 5,846 |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND | AT COST | 45,874 | 43,468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERALS | 1 | 1 | 2 |
| ACCRUED DIVIDENDS RECEIVABLE | 873 | 634 | 634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 213 | 213 | ||
| EXCISE TAXES |