Head of Investment Advisory & Management / Wealth Management

0000059951-15-000003.txt : 20150128 0000059951-15-000003.hdr.sgml : 20150128 20150128114512 ACCESSION NUMBER: 0000059951-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15553741 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 12-31-2014 12-31-2014 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 303-202-5428 Wade Balliet Denver CO 01-28-2015 0 483 684988 false INFORMATION TABLE 2 form13finfotable.xml ACTAVIS PLC SHS G0083B108 1225 4760 SH SOLE 4734 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 5053 SH SOLE 5053 0 0 COVIDIEN PLC SHS G2554F113 37 357 SH SOLE 357 0 0 COVIDIEN PLC SHS G2554F113 489 4782 SH OTR 4782 0 0 ENSCO PLC SHS CLASS A G3157S106 338 11276 SH SOLE 11276 0 0 ENSCO PLC SHS CLASS A G3157S106 1 20 SH OTR 20 0 0 INVESCO LTD SHS G491BT108 7900 199905 SH SOLE 199133 0 772 INVESCO LTD SHS G491BT108 141 3557 SH OTR 3557 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1152 17328 SH SOLE 17145 0 183 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 330 SH OTR 330 0 0 ACE LTD SHS H0023R105 422 3670 SH SOLE 3670 0 0 ACE LTD SHS H0023R105 21 180 SH OTR 180 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1568 15589 SH SOLE 15589 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 82 SH OTR 82 0 0 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139 1443 SH SOLE 1443 0 0 NIKE INC CL B 654106103 934 9718 SH OTR 9718 0 0 NORFOLK SOUTHERN CORP COM 655844108 2148 19593 SH SOLE 19593 0 0 NORFOLK SOUTHERN CORP COM 655844108 704 6427 SH OTR 6427 0 0 NORTHEAST UTILS COM 664397106 2304 43049 SH SOLE 43049 0 0 NORTHEAST UTILS COM 664397106 8 156 SH OTR 156 0 0 NORTHERN TR CORP COM 665859104 193 2869 SH SOLE 2869 0 0 NORTHERN TR CORP COM 665859104 216 3200 SH OTR 3200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 437 4717 SH SOLE 4717 0 0 NUCOR CORP COM 670346105 332 6760 SH OTR 6760 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3012 37365 SH SOLE 37217 0 148 OCCIDENTAL PETE CORP DEL COM 674599105 54 671 SH OTR 671 0 0 ORACLE CORP COM 68389X105 725 16114 SH SOLE 16114 0 0 ORACLE CORP COM 68389X105 235 5216 SH OTR 5216 0 0 OWENS ILL INC COM NEW 690768403 327 12117 SH SOLE 11881 0 236 PVH CORP COM 693656100 3005 23446 SH SOLE 23446 0 0 PVH CORP COM 693656100 19 149 SH OTR 149 0 0 PEPSICO INC COM 713448108 3547 37514 SH SOLE 36914 0 600 PEPSICO INC COM 713448108 943 9975 SH OTR 9975 0 0 PERKINELMER INC COM 714046109 156 3572 SH SOLE 3572 0 0 PERKINELMER INC COM 714046109 59 1341 SH OTR 1341 0 0 PFIZER INC COM 717081103 2048 65759 SH SOLE 65559 0 200 PFIZER INC COM 717081103 1146 36801 SH OTR 36801 0 0 PHILIP MORRIS INTL INC COM 718172109 4624 56773 SH SOLE 56647 0 126 PHILIP MORRIS INTL INC COM 718172109 1228 15079 SH OTR 15079 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 283 15323 SH SOLE 15323 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11249 468141 SH SOLE 468141 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2289 80478 SH SOLE 80478 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 466 18325 SH SOLE 18325 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3504 134760 SH SOLE 133500 0 1260 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 17 640 SH OTR 640 0 0 PRAXAIR INC COM 74005P104 3899 30093 SH SOLE 30093 0 0 PRAXAIR INC COM 74005P104 48 373 SH OTR 373 0 0 PRECISION CASTPARTS CORP COM 740189105 3093 12841 SH SOLE 12825 0 16 PRECISION CASTPARTS CORP COM 740189105 86 357 SH OTR 357 0 0 PRICELINE GRP INC COM NEW 741503403 6649 5831 SH SOLE 5809 0 22 PRICELINE GRP INC COM NEW 741503403 81 71 SH OTR 71 0 0 PROCTER AND GAMBLE CO COM 742718109 6325 69434 SH SOLE 68463 0 971 PROCTER AND GAMBLE CO COM 742718109 2795 30687 SH OTR 30687 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3527 76024 SH SOLE 75737 0 287 PROSHARES TR PSHS ULTSH 20YRS 74347B201 173 3728 SH OTR 3428 0 300 PROSHARES TR SHRT 20+YR TRE 74347X849 480 19100 SH OTR 19100 0 0 PRUDENTIAL FINL INC COM 744320102 9649 106665 SH SOLE 106240 0 425 PRUDENTIAL FINL INC COM 744320102 244 2695 SH OTR 2695 0 0 QUALCOMM INC COM 747525103 2184 29387 SH SOLE 29280 0 107 QUALCOMM INC COM 747525103 539 7246 SH OTR 7246 0 0 RPM INTL INC COM 749685103 473 9333 SH SOLE 9333 0 0 RPM INTL INC COM 749685103 152 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 375 3465 SH SOLE 3465 0 0 RAYTHEON CO COM NEW 755111507 11 100 SH OTR 100 0 0 ROBERT HALF INTL INC COM 770323103 217 3722 SH SOLE 3638 0 84 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1177 SH SOLE 1177 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3090 SH OTR 3090 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 18674 90854 SH SOLE 90854 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 677 3294 SH OTR 3294 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 733 6451 SH SOLE 6451 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7 65 SH OTR 65 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 245 5900 SH SOLE 5900 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 801 32969 SH SOLE 32969 0 0 SPDR SERIES TRUST SP OILGAS EXP 78464A730 572 11953 SH OTR 11953 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4877 18474 SH SOLE 18474 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 1167 4422 SH OTR 4422 0 0 SPDR SER TR INV GRD FLT RT 78468R200 11243 368864 SH SOLE 368864 0 0 SCHLUMBERGER LTD COM 806857108 2737 32048 SH SOLE 31986 0 62 SCHLUMBERGER LTD COM 806857108 1324 15501 SH OTR 15501 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5865 202888 SH SOLE 201968 0 920 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 356 7328 SH SOLE 7328 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382 7877 SH SOLE 7877 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 959 13294 SH SOLE 13294 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3180 40178 SH SOLE 40178 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 2589 104703 SH SOLE 104703 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 390 SH OTR 390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 632 11173 SH SOLE 11173 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1818 43974 SH SOLE 43974 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 260 SH OTR 260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 752 15922 SH SOLE 15922 0 0 SHERWIN WILLIAMS CO COM 824348106 263 1000 SH SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 70 266 SH OTR 266 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3983 21871 SH SOLE 21487 0 384 SIMON PPTY GROUP INC NEW COM 828806109 92 506 SH OTR 506 0 0 SNAP ON INC COM 833034101 657 4805 SH SOLE 4805 0 0 SNAP ON INC COM 833034101 135 990 SH OTR 990 0 0 SPECTRA ENERGY CORP COM 847560109 1091 30063 SH SOLE 30063 0 0 SPECTRA ENERGY CORP COM 847560109 291 8006 SH OTR 8006 0 0 STARBUCKS CORP COM 855244109 6851 83497 SH SOLE 83421 0 76 STARBUCKS CORP COM 855244109 20 239 SH OTR 239 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 2985 36824 SH SOLE 36824 0 0 STARWOOD HOTELSRESORTS WRLD COM 85590A401 63 780 SH OTR 780 0 0 STATE STR CORP COM 857477103 322 4107 SH SOLE 4007 0 100 STATE STR CORP COM 857477103 44 565 SH OTR 565 0 0 STRYKER CORP COM 863667101 273 2899 SH SOLE 2899 0 0 STRYKER CORP COM 863667101 198 2097 SH OTR 2097 0 0 SUNTRUST BKS INC COM 867914103 4945 118022 SH SOLE 117966 0 56 SUNTRUST BKS INC COM 867914103 86 2062 SH OTR 2062 0 0 SYMANTEC CORP COM 871503108 1903 74173 SH SOLE 74173 0 0 SYNGENTA AG SPONSORED ADR 87160A100 310 4830 SH OTR 4830 0 0 SYNOVUS FINL CORP COM NEW 87161C501 425 15698 SH SOLE 15698 0 0 SYSCO CORP COM 871829107 632 15922 SH OTR 15922 0 0 TARGET CORP COM 87612E106 996 13122 SH SOLE 13122 0 0 TARGET CORP COM 87612E106 714 9411 SH OTR 9411 0 0 TELEFLEX INC COM 879369106 9 76 SH SOLE 76 0 0 TELEFLEX INC COM 879369106 505 4400 SH OTR 4400 0 0 TEXAS INSTRS INC COM 882508104 445 8326 SH SOLE 8326 0 0 TEXAS INSTRS INC COM 882508104 406 7590 SH OTR 7590 0 0 TEXTRON INC COM 883203101 391 9293 SH SOLE 9137 0 156 THERMO FISHER SCIENTIFIC INC COM 883556102 1857 14821 SH SOLE 14769 0 52 3M CO COM 88579Y101 2473 15048 SH SOLE 15048 0 0 3M CO COM 88579Y101 1307 7951 SH OTR 7951 0 0 TIFFANY AND CO NEW COM 886547108 264 2471 SH SOLE 2471 0 0 TIFFANY AND CO NEW COM 886547108 16 150 SH OTR 150 0 0 TIME WARNER CABLE INC COM 88732J207 265 1745 SH SOLE 1745 0 0 TIME WARNER CABLE INC COM 88732J207 8 51 SH OTR 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 486 4590 SH SOLE 4590 0 0 TYSON FOODS INC CL A 902494103 601 14999 SH SOLE 14927 0 72 UBS AG JERSEY BRH ALERIAN INFRST 902641646 852 20989 SH SOLE 19609 0 1380 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 280 SH OTR 280 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 2414 147556 SH SOLE 147556 0 0 UNION PAC CORP COM 907818108 2134 17916 SH SOLE 17916 0 0 UNION PAC CORP COM 907818108 130 1090 SH OTR 1090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2525 22713 SH SOLE 22485 0 228 UNITED PARCEL SERVICE INC CL B 911312106 592 5322 SH OTR 5322 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9321 81048 SH SOLE 80800 0 248 UNITED TECHNOLOGIES CORP COM 913017109 1862 16188 SH OTR 16188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 203 2011 SH SOLE 2011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 88 SH OTR 88 0 0 V F CORP COM 918204108 771 10291 SH SOLE 10291 0 0 V F CORP COM 918204108 674 8993 SH OTR 8993 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337 2680 SH OTR 2680 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7258 181358 SH SOLE 179458 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 8904 SH OTR 8904 0 0 VANGUARD INDEX FDS REIT ETF 922908553 520 6417 SH SOLE 6417 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 965 10990 SH SOLE 10590 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 130 SH OTR 130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3591 76763 SH SOLE 75271 0 1492 VERIZON COMMUNICATIONS INC COM 92343V104 714 15257 SH OTR 15257 0 0 VISA INC COM CL A 92826C839 9211 35131 SH SOLE 35089 0 42 VISA INC COM CL A 92826C839 89 338 SH OTR 338 0 0 WAL-MART STORES INC COM 931142103 4568 53187 SH SOLE 53046 0 141 WAL-MART STORES INC COM 931142103 969 11289 SH OTR 11289 0 0 WELLS FARGO AND CO NEW COM 949746101 6938 126561 SH SOLE 126495 0 66 WELLS FARGO AND CO NEW COM 949746101 1120 20424 SH OTR 20424 0 0 WINDSTREAM HLDGS INC COM 97382A101 751 91171 SH SOLE 90505 0 666 WINDSTREAM HLDGS INC COM 97382A101 20 2417 SH OTR 2417 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 430 9955 SH SOLE 9955 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3591 41872 SH SOLE 41810 0 62 WYNDHAM WORLDWIDE CORP COM 98310W108 104 1213 SH OTR 1213 0 0 WYNN RESORTS LTD COM 983134107 469 3152 SH SOLE 3152 0 0 WYNN RESORTS LTD COM 983134107 11 74 SH OTR 74 0 0 XILINX INC COM 983919101 2400 55438 SH SOLE 55438 0 0 YUM BRANDS INC COM 988498101 242 3319 SH SOLE 3319 0 0