WMG Chief Investment Officer

0000059951-16-000017.txt : 20160805 0000059951-16-000017.hdr.sgml : 20160805 20160805124225 ACCESSION NUMBER: 0000059951-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161810081 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 06-30-2016 06-30-2016 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet WMG Chief Investment Officer 3032025428 Wade Balliet Denver CO 08-05-2016 0 497 702851 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 4697 20327 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 21 93 SH OTR 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1996 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11 170 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 414 6610 SH OTR 0 0 0 INVESCO LTD SHS G491BT108 7535 295038 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 250 9771 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 713 8212 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 537 6184 SH OTR 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 418 8439 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 70 SH OTR 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 948 18240 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 105 2015 SH OTR 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 996 40902 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 127 5232 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61166W101 233 2256 SH OTR 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7886 49071 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 75 469 SH OTR 0 0 0 MOODYS CORP COM 615369105 281 3000 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 415 21493 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1242 82846 SH SOLE 0 0 0 NAVIENT CORP COM 63938C108 1207 100993 SH SOLE 0 0 0 NAVIENT CORP COM 63938C108 156 13093 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 5631 43184 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 242 1854 SH OTR 0 0 0 NIKE INC CL B 654106103 1780 32251 SH SOLE 0 0 0 NIKE INC CL B 654106103 632 11446 SH OTR 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 751 8816 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 12 136 SH OTR 0 0 0 NORTHERN TR CORP COM 665859104 190 2869 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 212 3200 SH OTR 0 0 0 NOVO-NORDISK A S ADR 670100205 147 2734 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 238 4420 SH OTR 0 0 0 NUCOR CORP COM 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COM 723787107 23 153 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 243 1610 SH OTR 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 824 35880 SH SOLE 0 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 1272 49314 SH SOLE 0 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 19 752 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 951 8465 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 10 90 SH OTR 0 0 0 PRICELINE GRP INC COM NEW 741503403 4622 3702 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 69 55 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4374 51663 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1485 17541 SH OTR 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 679 21441 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 1243 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 8512 119317 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 329 4613 SH OTR 0 0 0 QUALCOMM INC COM 747525103 1128 21057 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 220 4103 SH OTR 0 0 0 RPM INTL INC COM 749685103 450 9000 SH SOLE 0 0 0 RPM INTL INC COM 749685103 150 3000 SH OTR 0 0 0 RANGE RES CORP COM 75281A109 263 6100 SH OTR 0 0 0 RAYTHEON CO COM NEW 755111507 277 2037 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 14 100 SH OTR 0 0 0 REYNOLDS AMERICAN INC COM 761713106 489 9065 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 358 9375 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 252 4266 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 7744 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159 2882 SH OTR 0 0 0 RYDER SYS INC COM 783549108 749 12256 SH SOLE 0 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 18110 86452 SH SOLE 0 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 563 2689 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 449 3548 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 862 6816 SH OTR 0 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 5436 77785 SH SOLE 0 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 17 250 SH OTR 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 763 18412 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1660 SH OTR 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2429 42495 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5 94 SH OTR 0 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3881 14257 SH SOLE 0 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 349 1281 SH OTR 0 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1605 52701 SH SOLE 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 875 17828 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1457 18344 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 13 162 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 3089 39068 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 8370 105842 SH OTR 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7075 260981 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 966 20836 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1431 19958 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 4267 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2164 27726 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3538 51841 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 80 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1652 72301 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 390 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1939 44709 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 7962 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 331 1127 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 59 200 SH OTR 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 320 1736 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 100 542 SH OTR 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5638 25994 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 370 1704 SH OTR 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 593 9375 SH SOLE 0 0 0 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 4 108 SH SOLE 0 0 0 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 323 9400 SH OTR 0 0 0 SNAP ON INC COM 833034101 626 3964 SH SOLE 0 0 0 SNAP ON INC COM 833034101 148 940 SH OTR 0 0 0 SPECTRA ENERGY CORP COM 847560109 211 5758 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 95 2585 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 3859 67566 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 37 654 SH OTR 0 0 0 STATE STR CORP COM 857477103 298 5520 SH SOLE 0 0 0 STATE STR CORP COM 857477103 30 565 SH OTR 0 0 0 STRYKER CORP COM 863667101 192 1599 SH SOLE 0 0 0 STRYKER CORP COM 863667101 113 947 SH OTR 0 0 0 SUNTRUST BKS INC COM 867914103 4872 118599 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 67 1639 SH OTR 0 0 0 SUPERVALU INC COM 868536103 71 15000 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 976 47502 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 140 6839 SH OTR 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12 158 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 267 3475 SH OTR 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 455 15698 SH SOLE 0 0 0 SYSCO CORP COM 871829107 8 166 SH SOLE 0 0 0 SYSCO CORP COM 871829107 731 14411 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 5862 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 511 19490 SH OTR 0 0 0 TARGET CORP COM 87612E106 417 5974 SH SOLE 0 0 0 TARGET CORP COM 87612E106 143 2044 SH OTR 0 0 0 TELEFLEX INC COM 879369106 603 3400 SH OTR 0 0 0 TEXTRON INC COM 883203101 2290 62642 SH SOLE 0 0 0 TEXTRON INC COM 883203101 27 744 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1061 7182 SH SOLE 0 0 0 3M CO COM 88579Y101 1558 8895 SH SOLE 0 0 0 3M CO COM 88579Y101 765 4371 SH OTR 0 0 0 TIME WARNER INC COM NEW 887317303 4117 55984 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 33 444 SH OTR 0 0 0 TYSON FOODS INC CL A 902494103 7867 117785 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 141 2110 SH OTR 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1034 36560 SH SOLE 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 791 SH OTR 0 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 218 15708 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 1745 43492 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 10 250 SH OTR 0 0 0 UNION PAC CORP COM 907818108 1376 15774 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 80 916 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1393 12931 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 656 6090 SH OTR 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4662 402903 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 91 7862 SH OTR 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 315 16275 SH SOLE 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 19 1000 SH OTR 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7576 73881 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1100 10728 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2527 17896 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34 238 SH OTR 0 0 0 V F CORP COM 918204108 319 5182 SH SOLE 0 0 0 V F CORP COM 918204108 69 1120 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1171 22970 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5925 168175 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 7485 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3626 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 736 8615 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 175 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1868 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5858 104899 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 646 11577 SH OTR 0 0 0 VISA INC COM CL A 92826C839 6327 85298 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 123 1653 SH OTR 0 0 0 WEC ENERGY GROUP INC COM 92939U106 53 806 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 289 4430 SH OTR 0 0 0 WAL-MART STORES INC COM 931142103 395 5415 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 859 11769 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 3138 SH SOLE 0 0 0 WELLS FARGO AND CO NEW COM 949746101 5834 123265 SH SOLE 0 0 0 WELLS FARGO AND CO NEW COM 949746101 1068 22567 SH OTR 0 0 0 WEYERHAEUSER CO COM 962166104 14 487 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 195 6555 SH OTR 0 0 0 WOODWARD INC COM 980745103 303 5254 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2421 33987 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 61 850 SH OTR 0 0 0 XILINX INC COM 983919101 495 10726 SH SOLE 0 0 0 XILINX INC COM 983919101 198 4300 SH OTR 0 0 0 YUM BRANDS INC COM 988498101 269 3245 SH SOLE 0 0 0