0000059951-16-000019.txt : 20161027 0000059951-16-000019.hdr.sgml : 20161027 20161026180436 ACCESSION NUMBER: 0000059951-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161027 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: 161953512 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 09-30-2016 09-30-2016 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet 3032025428 Wade Balliet Denver CO 10-26-2016 0 490 724980 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 5810 25225 SH SOLE 25225 0 0 ALLERGAN PLC SHS G0177J108 21 91 SH OTR 91 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 471 6610 SH OTR 6610 0 0 INVESCO LTD SHS G491BT108 9577 306271 SH SOLE 305871 0 400 INVESCO LTD SHS G491BT108 306 9771 SH OTR 9771 0 0 JOHNSON CTLS INTL PLC SHS G51502105 399 8567 SH SOLE 8567 0 0 JOHNSON CTLS INTL PLC SHS G51502105 121 2609 SH OTR 2609 0 0 MEDTRONIC PLC SHS G5960L103 701 8117 SH SOLE 8117 0 0 MEDTRONIC PLC SHS G5960L103 528 6109 SH OTR 6109 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 289 6173 SH SOLE 6173 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 70 SH OTR 70 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 991 18503 SH SOLE 18503 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 108 2015 SH OTR 2015 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1564 40572 SH SOLE 40572 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 202 5232 SH OTR 5232 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1936 23996 SH SOLE 23496 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1074 SH OTR 1074 0 0 MYLAN N V SHS EURO N59465109 2450 64267 SH SOLE 64267 0 0 MYLAN N V SHS EURO N59465109 44 1158 SH OTR 1158 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1550 20674 SH SOLE 20674 0 0 BROADCOM LTD SHS Y09827109 5154 29874 SH SOLE 29874 0 0 BROADCOM LTD SHS Y09827109 1 4 SH OTR 4 0 0 SEASPAN CORP SHS Y75638109 359 26965 SH OTR 26965 0 0 AFLAC INC COM 001055102 1455 20240 SH SOLE 20240 0 0 AFLAC INC COM 001055102 197 2740 SH OTR 2740 0 0 AES CORP COM 00130H105 734 57110 SH SOLE 57110 0 0 AES CORP COM 00130H105 1 62 SH OTR 62 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 152 12000 SH OTR 12000 0 0 ATT INC COM 00206R102 2057 50646 SH SOLE 50646 0 0 ATT INC COM 00206R102 626 15411 SH OTR 15411 0 0 ABBOTT LABS COM 002824100 1086 25683 SH SOLE 24283 0 1400 ABBOTT LABS COM 002824100 165 3899 SH OTR 3899 0 0 ABBVIE INC COM 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4920 0 0 MCKESSON CORP COM 58155Q103 2220 13311 SH SOLE 13311 0 0 MCKESSON CORP COM 58155Q103 72 434 SH OTR 434 0 0 MERCK AND CO INC COM 58933Y105 793 12707 SH SOLE 12707 0 0 MERCK AND CO INC COM 58933Y105 908 14555 SH OTR 14555 0 0 METLIFE INC COM 59156R108 2805 63139 SH SOLE 63139 0 0 METLIFE INC COM 59156R108 39 868 SH OTR 868 0 0 MICROSOFT CORP COM 594918104 2635 45738 SH SOLE 45738 0 0 MICROSOFT CORP COM 594918104 2814 48850 SH OTR 48850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1779 28633 SH SOLE 28633 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 297 4782 SH OTR 4782 0 0 MICRON TECHNOLOGY INC COM 595112103 2077 116807 SH SOLE 116807 0 0 MICRON TECHNOLOGY INC COM 595112103 43 2420 SH OTR 2420 0 0 MOHAWK INDS INC COM 608190104 2275 11358 SH SOLE 11358 0 0 MOHAWK INDS INC COM 608190104 6 30 SH OTR 30 0 0 MOLSON COORS BREWING CO CL B 60871R209 1299 11830 SH SOLE 11830 0 0 MONDELEZ INTL INC CL A 609207105 272 6207 SH SOLE 6207 0 0 MONDELEZ INTL INC CL A 609207105 147 3354 SH OTR 3354 0 0 MONSANTO CO NEW COM 61166W101 2208 21607 SH SOLE 21607 0 0 MONSANTO CO NEW COM 61166W101 231 2256 SH OTR 2256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2820 19210 SH SOLE 19210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 69 469 SH OTR 469 0 0 MOODYS CORP COM 615369105 325 3000 SH SOLE 3000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 397 21062 SH SOLE 21062 0 0 NRG ENERGY INC COM NEW 629377508 984 87780 SH SOLE 87780 0 0 NAVIENT CORP COM 63938C108 2251 155558 SH SOLE 155558 0 0 NAVIENT CORP COM 63938C108 189 13093 SH OTR 13093 0 0 NEXTERA ENERGY INC COM 65339F101 5668 46341 SH SOLE 46341 0 0 NEXTERA ENERGY INC COM 65339F101 226 1846 SH OTR 1846 0 0 NIKE INC CL B 654106103 1618 30734 SH SOLE 30734 0 0 NIKE INC CL B 654106103 603 11446 SH OTR 11446 0 0 NORFOLK SOUTHERN CORP COM 655844108 740 7629 SH SOLE 7629 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 19 280 SH SOLE 280 0 0 NORTHERN TR CORP COM 665859104 218 3200 SH OTR 3200 0 0 NOVO-NORDISK A S ADR 670100205 136 3259 SH SOLE 2509 0 750 NOVO-NORDISK A S ADR 670100205 184 4420 SH OTR 4420 0 0 NUCOR CORP COM 670346105 214 4320 SH OTR 4320 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 269 962 SH SOLE 962 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1245 17068 SH SOLE 17068 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 109 1495 SH OTR 1495 0 0 OCEANEERING INTL INC COM 675232102 208 7550 SH OTR 7550 0 0 ORACLE CORP COM 68389X105 521 13262 SH SOLE 13262 0 0 ORACLE CORP COM 68389X105 63 1599 SH OTR 1599 0 0 PGE CORP COM 69331C108 745 12173 SH SOLE 12173 0 0 PGE CORP COM 69331C108 112 1833 SH OTR 1833 0 0 PVH CORP COM 693656100 969 8769 SH SOLE 8769 0 0 PVH CORP COM 693656100 28 252 SH OTR 252 0 0 PAYPAL HLDGS INC COM 70450Y103 563 13738 SH SOLE 13738 0 0 PAYPAL HLDGS INC COM 70450Y103 2 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 4639 42646 SH SOLE 42146 0 500 PEPSICO INC COM 713448108 280 2575 SH OTR 2575 0 0 PFIZER INC COM 717081103 4589 135478 SH SOLE 135478 0 0 PFIZER INC COM 717081103 745 21997 SH OTR 21997 0 0 PHILIP MORRIS INTL INC COM 718172109 2279 23445 SH SOLE 23445 0 0 PHILIP MORRIS INTL INC COM 718172109 795 8176 SH OTR 8176 0 0 PIONEER NAT RES CO COM 723787107 441 2375 SH SOLE 2375 0 0 PIONEER NAT RES CO COM 723787107 299 1610 SH OTR 1610 0 0 PITNEY BOWES INC COM 724479100 187 10303 SH SOLE 10303 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 638 27475 SH SOLE 27475 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 1288 46214 SH SOLE 46214 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 21 752 SH OTR 752 0 0 PRAXAIR INC COM 74005P104 779 6444 SH SOLE 6444 0 0 PRAXAIR INC COM 74005P104 11 90 SH OTR 90 0 0 PRICELINE GRP INC COM NEW 741503403 4008 2724 SH SOLE 2721 0 3 PRICELINE GRP INC COM NEW 741503403 81 55 SH OTR 55 0 0 PROCTER AND GAMBLE CO COM 742718109 4368 48668 SH SOLE 48068 0 600 PROCTER AND GAMBLE CO COM 742718109 1574 17541 SH OTR 17541 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 538 17036 SH SOLE 17036 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 31 993 SH OTR 993 0 0 PRUDENTIAL FINL INC COM 744320102 9759 119517 SH SOLE 119395 0 122 PRUDENTIAL FINL INC COM 744320102 377 4613 SH OTR 4613 0 0 QUALCOMM INC COM 747525103 1477 21564 SH SOLE 21564 0 0 QUALCOMM INC COM 747525103 281 4103 SH OTR 4103 0 0 RPM INTL INC COM 749685103 483 9000 SH SOLE 8000 0 1000 RPM INTL INC COM 749685103 161 3000 SH OTR 3000 0 0 RANGE RES CORP COM 75281A109 236 6100 SH OTR 6100 0 0 RAYTHEON CO COM NEW 755111507 372 2732 SH SOLE 2732 0 0 RAYTHEON CO COM NEW 755111507 14 100 SH OTR 100 0 0 REYNOLDS AMERICAN INC COM 761713106 555 11762 SH SOLE 11762 0 0 ROBERT HALF INTL INC COM 770323103 370 9763 SH SOLE 9679 0 84 ROYAL BK CDA MONTREAL QUE COM 780087102 264 4266 SH SOLE 4266 0 0 RYDER SYS INC COM 783549108 1181 17905 SH SOLE 17905 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 19234 88924 SH SOLE 88924 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 571 2639 SH OTR 2639 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 449 3573 SH SOLE 3573 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 940 7480 SH OTR 7480 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 5817 72792 SH SOLE 72792 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 34 424 SH OTR 424 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 751 18001 SH SOLE 18001 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1660 SH OTR 1660 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1947 67494 SH SOLE 67494 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5 188 SH OTR 188 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4040 14313 SH SOLE 14313 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 360 1276 SH OTR 1276 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1262 41151 SH SOLE 41151 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 636 13022 SH SOLE 13022 0 0 SALESFORCE COM INC COM 79466L302 1909 26761 SH SOLE 26761 0 0 SALESFORCE COM INC COM 79466L302 12 162 SH OTR 162 0 0 SCHLUMBERGER LTD COM 806857108 5069 64461 SH SOLE 64461 0 0 SCHLUMBERGER LTD COM 806857108 6467 82238 SH OTR 82238 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9301 323080 SH SOLE 322160 0 920 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 461 9651 SH SOLE 9651 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 9214 SH SOLE 9214 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1072 13388 SH SOLE 13388 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2827 40039 SH SOLE 40039 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 677 35074 SH SOLE 35074 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1237 25888 SH SOLE 25888 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 7830 SH SOLE 7830 0 0 SHERWIN WILLIAMS CO COM 824348106 312 1127 SH SOLE 1127 0 0 SHERWIN WILLIAMS CO COM 824348106 55 200 SH OTR 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 271 1398 SH SOLE 1398 0 0 SHIRE PLC SPONSORED ADR 82481R106 104 539 SH OTR 539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4836 23363 SH SOLE 23313 0 50 SIMON PPTY GROUP INC NEW COM 828806109 353 1704 SH OTR 1704 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 693 9105 SH SOLE 9105 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 308 9400 SH OTR 9400 0 0 SNAP ON INC COM 833034101 599 3944 SH SOLE 3944 0 0 SNAP ON INC COM 833034101 143 940 SH OTR 940 0 0 SPECTRA ENERGY CORP COM 847560109 241 5639 SH SOLE 5639 0 0 SPECTRA ENERGY CORP COM 847560109 111 2585 SH OTR 2585 0 0 STARBUCKS CORP COM 855244109 3533 65248 SH SOLE 64382 0 866 STARBUCKS CORP COM 855244109 35 654 SH OTR 654 0 0 STATE STR CORP COM 857477103 384 5520 SH SOLE 5520 0 0 STATE STR CORP COM 857477103 39 565 SH OTR 565 0 0 STRYKER CORP COM 863667101 122 1049 SH SOLE 1049 0 0 STRYKER CORP COM 863667101 110 947 SH OTR 947 0 0 SUNTRUST BKS INC COM 867914103 1854 42336 SH SOLE 42336 0 0 SUNTRUST BKS INC COM 867914103 72 1639 SH OTR 1639 0 0 SUPERVALU INC COM 868536103 75 15000 SH SOLE 15000 0 0 SYMANTEC CORP COM 871503108 647 25784 SH SOLE 25784 0 0 SYMANTEC CORP COM 871503108 172 6839 SH OTR 6839 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7 80 SH SOLE 80 0 0 SYNGENTA AG SPONSORED ADR 87160A100 304 3475 SH OTR 3475 0 0 SYNOVUS FINL CORP COM NEW 87161C501 511 15698 SH SOLE 15698 0 0 SYNCHRONY FINL COM 87165B103 201 7180 SH OTR 7180 0 0 SYSCO CORP COM 871829107 9 187 SH SOLE 187 0 0 SYSCO CORP COM 871829107 706 14411 SH OTR 14411 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 5862 SH SOLE 5862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 596 19490 SH OTR 19490 0 0 TARGET CORP COM 87612E106 353 5147 SH SOLE 4817 0 330 TARGET CORP COM 87612E106 135 1969 SH OTR 1969 0 0 TELEFLEX INC COM 879369106 571 3400 SH OTR 3400 0 0 TEXTRON INC COM 883203101 2872 72247 SH SOLE 72247 0 0 TEXTRON INC COM 883203101 30 744 SH OTR 744 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1097 6898 SH SOLE 6898 0 0 3M CO COM 88579Y101 1559 8844 SH SOLE 8844 0 0 3M CO COM 88579Y101 740 4201 SH OTR 4201 0 0 TIME WARNER INC COM NEW 887317303 4737 59506 SH SOLE 59506 0 0 TIME WARNER INC COM NEW 887317303 35 444 SH OTR 444 0 0 TYSON FOODS INC CL A 902494103 8711 116658 SH SOLE 116578 0 80 TYSON FOODS INC CL A 902494103 158 2110 SH OTR 2110 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1162 40920 SH SOLE 39310 0 1610 UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 791 SH OTR 791 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 206 15208 SH SOLE 15208 0 0 UNDER ARMOUR INC CL A 904311107 4001 103443 SH SOLE 103443 0 0 UNDER ARMOUR INC CL A 904311107 39 1005 SH OTR 1005 0 0 UNION PAC CORP COM 907818108 407 4173 SH SOLE 4173 0 0 UNION PAC CORP COM 907818108 89 916 SH OTR 916 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1357 12409 SH SOLE 12409 0 0 UNITED PARCEL SERVICE INC CL B 911312106 666 6090 SH OTR 6090 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2484 227239 SH SOLE 227239 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 86 7862 SH OTR 7862 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 258 13875 SH SOLE 13875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7437 73197 SH SOLE 72737 0 460 UNITED TECHNOLOGIES CORP COM 913017109 1090 10728 SH OTR 10728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4324 30884 SH SOLE 30884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 150 SH OTR 150 0 0 V F CORP COM 918204108 285 5082 SH SOLE 5082 0 0 V F CORP COM 918204108 63 1120 SH OTR 1120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2648 49965 SH SOLE 49965 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5712 151803 SH SOLE 151095 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300 7985 SH OTR 7985 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3626 SH SOLE 3626 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 752 8235 SH SOLE 8013 0 222 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 45 SH OTR 45 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 2328 SH SOLE 2328 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4399 84622 SH SOLE 83164 0 1458 VERIZON COMMUNICATIONS INC COM 92343V104 602 11577 SH OTR 11577 0 0 VISA INC COM CL A 92826C839 6845 82770 SH SOLE 82710 0 60 VISA INC COM CL A 92826C839 137 1653 SH OTR 1653 0 0 WAL-MART STORES INC COM 931142103 363 5039 SH SOLE 5039 0 0 WAL-MART STORES INC COM 931142103 830 11511 SH OTR 11511 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 282 3497 SH SOLE 3497 0 0 WELLS FARGO AND CO NEW COM 949746101 5536 125019 SH SOLE 124099 0 920 WELLS FARGO AND CO NEW COM 949746101 999 22567 SH OTR 22567 0 0 WEYERHAEUSER CO COM 962166104 30 937 SH SOLE 937 0 0 WEYERHAEUSER CO COM 962166104 209 6555 SH OTR 6555 0 0 WOODWARD INC COM 980745103 328 5254 SH SOLE 5254 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2327 34560 SH SOLE 34560 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 57 850 SH OTR 850 0 0 XILINX INC COM 983919101 539 9927 SH SOLE 9927 0 0 XILINX INC COM 983919101 234 4300 SH OTR 4300 0 0 YUM BRANDS INC COM 988498101 295 3245 SH SOLE 3245 0 0