0000059951-16-000011.txt : 20160121 0000059951-16-000011.hdr.sgml : 20160121 20160121115155 ACCESSION NUMBER: 0000059951-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 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: 161352892 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 12-31-2015 12-31-2015 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet 303 202 5428 Wade Balliet Denver CO 01-21-2016 0 483 719266 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 5276 16882 SH SOLE 16882 0 0 ALLERGAN PLC SHS G0177J108 84 268 SH OTR 268 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 3094 SH SOLE 3094 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15 170 SH SOLE 170 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 567 6610 SH OTR 6610 0 0 INVESCO LTD SHS G491BT108 9098 271730 SH SOLE 266651 0 5079 INVESCO LTD SHS G491BT108 322 9622 SH OTR 9622 0 0 MEDTRONIC PLC SHS G5960L103 338 4388 SH SOLE 4388 0 0 MEDTRONIC PLC SHS G5960L103 562 7308 SH OTR 7308 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1533 38263 SH SOLE 38263 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 30 755 SH OTR 755 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1166 25028 SH SOLE 25028 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 89 1900 SH OTR 1900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3987 108746 SH SOLE 98111 0 10635 SEAGATE 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INC COM 608190104 43 228 SH OTR 228 0 0 MONDELEZ INTL INC CL A 609207105 317 7077 SH SOLE 6277 0 800 MONDELEZ INTL INC CL A 609207105 163 3630 SH OTR 3630 0 0 MONSANTO CO NEW COM 61166W101 785 7965 SH SOLE 7965 0 0 MONSANTO CO NEW COM 61166W101 404 4096 SH OTR 4096 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4504 30236 SH SOLE 30236 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 56 377 SH OTR 377 0 0 MOODYS CORP COM 615369105 301 3000 SH SOLE 3000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 237 21493 SH SOLE 21493 0 0 NRG ENERGY INC COM NEW 629377508 306 26027 SH SOLE 26027 0 0 NAVIENT CORP COM 63938C108 975 85150 SH SOLE 85150 0 0 NAVIENT CORP COM 63938C108 139 12100 SH OTR 12100 0 0 NEXTERA ENERGY INC COM 65339F101 4729 45517 SH SOLE 45517 0 0 NEXTERA ENERGY INC COM 65339F101 226 2174 SH OTR 2174 0 0 NIKE INC CL B 654106103 249 3978 SH SOLE 3978 0 0 NIKE INC CL B 654106103 723 11566 SH OTR 11566 0 0 NORFOLK SOUTHERN CORP COM 655844108 993 11741 SH SOLE 11741 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 441 SH OTR 441 0 0 NORTHERN TR CORP COM 665859104 207 2869 SH SOLE 2869 0 0 NORTHERN TR CORP COM 665859104 231 3200 SH OTR 3200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 472 5482 SH SOLE 5482 0 0 NOVO-NORDISK A S ADR 670100205 138 2375 SH SOLE 2375 0 0 NOVO-NORDISK A S ADR 670100205 378 6500 SH OTR 6500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1560 23077 SH SOLE 23077 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 121 1797 SH OTR 1797 0 0 OCEANEERING INTL INC COM 675232102 283 7550 SH OTR 7550 0 0 ORACLE CORP COM 68389X105 555 15190 SH SOLE 15190 0 0 ORACLE CORP COM 68389X105 76 2082 SH OTR 2082 0 0 PGE CORP COM 69331C108 673 12662 SH SOLE 12662 0 0 PGE CORP COM 69331C108 93 1757 SH OTR 1757 0 0 PVH CORP COM 693656100 1143 15513 SH SOLE 15513 0 0 PVH CORP COM 693656100 32 435 SH OTR 435 0 0 PAYPAL HLDGS INC COM 70450Y103 2187 60424 SH SOLE 60424 0 0 PAYPAL HLDGS INC COM 70450Y103 21 584 SH OTR 584 0 0 PEPSICO INC COM 713448108 4228 42313 SH SOLE 41713 0 600 PEPSICO INC COM 713448108 320 3204 SH OTR 3204 0 0 PFIZER INC COM 717081103 2294 71064 SH SOLE 70664 0 400 PFIZER INC COM 717081103 596 18463 SH OTR 18463 0 0 PHILIP MORRIS INTL INC COM 718172109 2040 23211 SH SOLE 23211 0 0 PHILIP MORRIS INTL INC COM 718172109 993 11291 SH OTR 11291 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 267 20014 SH SOLE 20014 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1551 69224 SH SOLE 69224 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 381 14954 SH SOLE 14954 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1064 41045 SH SOLE 41045 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 22 856 SH OTR 856 0 0 PRAXAIR INC COM 74005P104 2412 23556 SH SOLE 23556 0 0 PRAXAIR INC COM 74005P104 49 477 SH OTR 477 0 0 PRICELINE GRP INC COM NEW 741503403 5380 4220 SH SOLE 4216 0 4 PRICELINE GRP INC COM NEW 741503403 79 62 SH OTR 62 0 0 PROCTER AND GAMBLE CO COM 742718109 5358 67471 SH SOLE 65940 0 1531 PROCTER AND GAMBLE CO COM 742718109 1636 20597 SH OTR 20597 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1291 29291 SH SOLE 29041 0 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1994 SH OTR 1694 0 300 PRUDENTIAL FINL INC COM 744320102 10351 127149 SH SOLE 125474 0 1675 PRUDENTIAL FINL INC COM 744320102 383 4700 SH OTR 4700 0 0 QORVO INC COM 74736K101 260 5116 SH SOLE 5116 0 0 QUALCOMM INC COM 747525103 987 19752 SH SOLE 19752 0 0 QUALCOMM INC COM 747525103 209 4173 SH OTR 4173 0 0 RPM INTL INC COM 749685103 402 9133 SH SOLE 9133 0 0 RPM INTL INC COM 749685103 132 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 285 2285 SH SOLE 2285 0 0 RAYTHEON CO COM NEW 755111507 12 100 SH OTR 100 0 0 REYNOLDS AMERICAN INC COM 761713106 428 9274 SH SOLE 9274 0 0 ROBERT HALF INTL INC COM 770323103 269 5698 SH SOLE 5614 0 84 RYDER SYS INC COM 783549108 983 17301 SH SOLE 17301 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 18979 93095 SH SOLE 93095 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 568 2784 SH OTR 2784 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 369 3638 SH SOLE 3638 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 695 6846 SH OTR 6846 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 5487 74660 SH SOLE 74660 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 18 250 SH OTR 250 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 529 13510 SH SOLE 13510 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 1082 44425 SH SOLE 44425 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 467 19172 SH SOLE 19172 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 394 12970 SH SOLE 12970 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1575 30514 SH SOLE 30514 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3354 13204 SH SOLE 13204 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 412 1623 SH OTR 1623 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1603 52701 SH SOLE 52701 0 0 SCHLUMBERGER LTD COM 806857108 1844 26444 SH SOLE 26444 0 0 SCHLUMBERGER LTD COM 806857108 7630 109390 SH OTR 109390 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6831 247865 SH SOLE 247152 0 713 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1377 31707 SH SOLE 31707 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2141 29719 SH SOLE 29719 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 5240 SH SOLE 5240 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2737 35017 SH SOLE 35017 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4821 79922 SH SOLE 79922 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 80 SH OTR 80 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2785 116871 SH SOLE 116871 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 390 SH OTR 390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 4973 SH SOLE 4973 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2699 63006 SH SOLE 63006 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 260 SH OTR 260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 8449 SH SOLE 8449 0 0 SHERWIN WILLIAMS CO COM 824348106 293 1127 SH SOLE 1127 0 0 SHERWIN WILLIAMS CO COM 824348106 52 200 SH OTR 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5066 26055 SH SOLE 24973 0 1082 SIMON PPTY GROUP INC NEW COM 828806109 333 1714 SH OTR 1714 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 440 5725 SH SOLE 5725 0 0 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 4 108 SH SOLE 108 0 0 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 335 9400 SH OTR 9400 0 0 SNAP ON INC COM 833034101 740 4316 SH SOLE 4316 0 0 SNAP ON INC COM 833034101 170 990 SH OTR 990 0 0 SPECTRA ENERGY CORP COM 847560109 185 7711 SH SOLE 7711 0 0 SPECTRA ENERGY CORP COM 847560109 322 13455 SH OTR 13455 0 0 STARBUCKS CORP COM 855244109 4201 69981 SH SOLE 69891 0 90 STARBUCKS CORP COM 855244109 53 888 SH OTR 888 0 0 STATE STR CORP COM 857477103 271 4082 SH SOLE 4082 0 0 STATE STR CORP COM 857477103 37 565 SH OTR 565 0 0 STRYKER CORP COM 863667101 149 1599 SH SOLE 1599 0 0 STRYKER CORP COM 863667101 88 947 SH OTR 947 0 0 SUNTRUST BKS INC COM 867914103 5013 117025 SH SOLE 116969 0 56 SUNTRUST BKS INC COM 867914103 85 1991 SH OTR 1991 0 0 SYMANTEC CORP COM 871503108 714 34003 SH SOLE 34003 0 0 SYMANTEC CORP COM 871503108 137 6514 SH OTR 6514 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12 158 SH SOLE 158 0 0 SYNGENTA AG SPONSORED ADR 87160A100 547 6950 SH OTR 6950 0 0 SYNOVUS FINL CORP COM NEW 87161C501 508 15698 SH SOLE 15698 0 0 SYNCHRONY FINL COM 87165B103 218 7180 SH OTR 7180 0 0 SYSCO CORP COM 871829107 12 299 SH SOLE 299 0 0 SYSCO CORP COM 871829107 608 14822 SH OTR 14822 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 8084 SH SOLE 8084 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 443 19490 SH OTR 19490 0 0 TARGET CORP COM 87612E106 455 6268 SH SOLE 6268 0 0 TARGET CORP COM 87612E106 157 2156 SH OTR 2156 0 0 TELEFLEX INC COM 879369106 578 4400 SH OTR 4400 0 0 TEXAS INSTRS INC COM 882508104 249 4552 SH SOLE 4552 0 0 TEXTRON INC COM 883203101 978 23292 SH SOLE 23292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2375 16742 SH SOLE 16742 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH OTR 100 0 0 3M CO COM 88579Y101 1643 10906 SH SOLE 10906 0 0 3M CO COM 88579Y101 715 4746 SH OTR 4746 0 0 TIME WARNER INC COM NEW 887317303 3180 49175 SH SOLE 49175 0 0 TIME WARNER CABLE INC COM 88732J207 256 1382 SH SOLE 1382 0 0 TIME WARNER CABLE INC COM 88732J207 5 26 SH OTR 26 0 0 TRACTOR SUPPLY CO COM 892356106 346 4046 SH SOLE 4046 0 0 TYSON FOODS INC CL A 902494103 8740 163889 SH SOLE 163769 0 120 TYSON FOODS INC CL A 902494103 114 2145 SH OTR 2145 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 580 22162 SH SOLE 20782 0 1380 UBS AG JERSEY BRH ALERIAN INFRST 902641646 17 645 SH OTR 645 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 671 55599 SH SOLE 55599 0 0 UNION PAC CORP COM 907818108 1399 17890 SH SOLE 17890 0 0 UNION PAC CORP COM 907818108 76 966 SH OTR 966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1443 14999 SH SOLE 13885 0 1114 UNITED PARCEL SERVICE INC CL B 911312106 584 6066 SH OTR 6066 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2026 184201 SH SOLE 184201 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 61 5500 SH OTR 5500 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 171 10025 SH SOLE 10025 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 17 1000 SH OTR 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 8550 88995 SH SOLE 87154 0 1841 UNITED TECHNOLOGIES CORP COM 913017109 1051 10945 SH OTR 10945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3679 31272 SH SOLE 31272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 238 SH OTR 238 0 0 V F CORP COM 918204108 379 6082 SH SOLE 6082 0 0 V F CORP COM 918204108 81 1300 SH OTR 1300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 272 3270 SH OTR 3270 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55 540 SH SOLE 540 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 287 2845 SH OTR 2845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6401 195693 SH SOLE 194760 0 933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 7735 SH OTR 7735 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3626 SH SOLE 3626 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 11496 SH SOLE 11126 0 370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 130 SH OTR 130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5119 110760 SH SOLE 109056 0 1704 VERIZON COMMUNICATIONS INC COM 92343V104 835 18057 SH OTR 18057 0 0 VISA INC COM CL A 92826C839 7126 91883 SH SOLE 91793 0 90 VISA INC COM CL A 92826C839 133 1717 SH OTR 1717 0 0 WEC ENERGY GROUP INC COM 92939U106 88 1712 SH SOLE 1712 0 0 WEC ENERGY GROUP INC COM 92939U106 229 4470 SH OTR 4470 0 0 WAL-MART STORES INC COM 931142103 986 16087 SH SOLE 15546 0 541 WAL-MART STORES INC COM 931142103 744 12129 SH OTR 12129 0 0 WELLS FARGO AND CO NEW COM 949746101 6328 116407 SH SOLE 116407 0 0 WELLS FARGO AND CO NEW COM 949746101 1096 20157 SH OTR 20157 0 0 WELLTOWER INC COM 95040Q104 19 284 SH SOLE 284 0 0 WELLTOWER INC COM 95040Q104 367 5390 SH OTR 5390 0 0 WEYERHAEUSER CO COM 962166104 6 199 SH SOLE 199 0 0 WEYERHAEUSER CO COM 962166104 377 12580 SH OTR 12580 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 373 10630 SH SOLE 10630 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2384 32821 SH SOLE 32821 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 73 1010 SH OTR 1010 0 0 WYNN RESORTS LTD COM 983134107 202 2916 SH SOLE 2916 0 0 WYNN RESORTS LTD COM 983134107 36 514 SH OTR 514 0 0 XILINX INC COM 983919101 631 13437 SH SOLE 13437 0 0 XILINX INC COM 983919101 205 4363 SH OTR 4363 0 0 YUM BRANDS INC COM 988498101 237 3245 SH SOLE 3245 0 0