0000059951-17-000006.txt : 20170712 0000059951-17-000006.hdr.sgml : 20170712 20170712113221 ACCESSION NUMBER: 0000059951-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 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: 17961339 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 06-30-2017 06-30-2017 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet 3032025428 Wade Balliet Denver CO 07-12-2017 0 491 777019 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 5021 20653 SH SOLE 20653 0 0 ALLERGAN PLC SHS G0177J108 23 93 SH OTR 93 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 607 6920 SH OTR 6920 0 0 INVESCO LTD SHS G491BT108 9107 258790 SH SOLE 258390 0 400 INVESCO LTD SHS G491BT108 339 9622 SH OTR 9622 0 0 JOHNSON CTLS INTL PLC SHS G51502105 764 17628 SH SOLE 17628 0 0 JOHNSON CTLS INTL PLC SHS G51502105 109 2524 SH OTR 2524 0 0 MEDTRONIC PLC SHS G5960L103 537 6048 SH SOLE 6048 0 0 MEDTRONIC PLC SHS G5960L103 498 5609 SH OTR 5609 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 817 21145 SH SOLE 21145 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 78 2015 SH OTR 2015 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1179 30426 SH SOLE 30426 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 191 4932 SH OTR 4932 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1510 17897 SH SOLE 17397 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91 1074 SH OTR 1074 0 0 MYLAN N V SHS EURO N59465109 2752 70903 SH SOLE 70903 0 0 MYLAN N V SHS EURO N59465109 33 858 SH OTR 858 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3057 27986 SH SOLE 27986 0 0 BROADCOM LTD SHS Y09827109 8856 38000 SH SOLE 38000 0 0 BROADCOM LTD SHS Y09827109 4 16 SH OTR 16 0 0 SEASPAN CORP SHS Y75638109 151 21165 SH OTR 21165 0 0 ABB LTD SPONSORED ADR 000375204 472 18970 SH OTR 18970 0 0 AFLAC INC COM 001055102 1074 13824 SH SOLE 13824 0 0 AFLAC INC COM 001055102 212 2729 SH OTR 2729 0 0 AES CORP COM 00130H105 383 34469 SH SOLE 34469 0 0 AES CORP COM 00130H105 14 1262 SH OTR 1262 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 144 12000 SH OTR 12000 0 0 ATT INC COM 00206R102 1798 47662 SH SOLE 47662 0 0 ATT INC COM 00206R102 516 13668 SH OTR 13668 0 0 ABBOTT LABS COM 002824100 1135 23347 SH SOLE 21947 0 1400 ABBOTT LABS COM 002824100 189 3882 SH OTR 3882 0 0 ABBVIE INC COM 00287Y109 7996 110280 SH SOLE 110280 0 0 ABBVIE 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MASTERCARD INCORPORATED CL A 57636Q104 21 172 SH OTR 172 0 0 MCDONALDS CORP COM 580135101 4057 26489 SH SOLE 26489 0 0 MCDONALDS CORP COM 580135101 733 4785 SH OTR 4785 0 0 MCKESSON CORP COM 58155Q103 2108 12810 SH SOLE 12810 0 0 MCKESSON CORP COM 58155Q103 72 436 SH OTR 436 0 0 MERCK AND CO INC COM 58933Y105 807 12593 SH SOLE 12593 0 0 MERCK AND CO INC COM 58933Y105 1073 16735 SH OTR 16735 0 0 METLIFE INC COM 59156R108 3197 58189 SH SOLE 58189 0 0 METLIFE INC COM 59156R108 48 868 SH OTR 868 0 0 MICROSOFT CORP COM 594918104 3817 55373 SH SOLE 55373 0 0 MICROSOFT CORP COM 594918104 1965 28503 SH OTR 28503 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2528 32760 SH SOLE 32760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 369 4782 SH OTR 4782 0 0 MICRON TECHNOLOGY INC COM 595112103 2917 97676 SH SOLE 97676 0 0 MICRON TECHNOLOGY INC COM 595112103 66 2200 SH OTR 2200 0 0 MOHAWK INDS INC COM 608190104 2727 11283 SH SOLE 11283 0 0 MOHAWK INDS INC COM 608190104 7 30 SH OTR 30 0 0 MOLSON COORS BREWING CO CL B 60871R209 1923 22273 SH SOLE 22273 0 0 MONDELEZ INTL INC CL A 609207105 130 3001 SH SOLE 3001 0 0 MONDELEZ INTL INC CL A 609207105 106 2455 SH OTR 2455 0 0 MONSANTO CO NEW COM 61166W101 3549 29989 SH SOLE 29989 0 0 MONSANTO CO NEW COM 61166W101 267 2256 SH OTR 2256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4368 87931 SH SOLE 87931 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 69 1393 SH OTR 1393 0 0 MOODYS CORP COM 615369105 391 3216 SH SOLE 3216 0 0 NRG ENERGY INC COM NEW 629377508 1332 77339 SH SOLE 77339 0 0 NAVIENT CORPORATION COM 63938C108 2948 177086 SH SOLE 177086 0 0 NAVIENT CORPORATION COM 63938C108 236 14148 SH OTR 14148 0 0 NEWELL BRANDS INC COM 651229106 1082 20178 SH SOLE 20178 0 0 NEXTERA ENERGY INC COM 65339F101 6963 49692 SH SOLE 49692 0 0 NEXTERA ENERGY INC COM 65339F101 254 1812 SH OTR 1812 0 0 NIKE INC CL B 654106103 1918 32511 SH SOLE 32511 0 0 NIKE INC CL B 654106103 587 9946 SH OTR 9946 0 0 NORFOLK SOUTHERN CORP COM 655844108 724 5947 SH SOLE 5947 0 0 NORFOLK SOUTHERN CORP COM 655844108 17 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 30 306 SH SOLE 306 0 0 NORTHERN TR CORP COM 665859104 311 3200 SH OTR 3200 0 0 NUCOR CORP COM 670346105 529 9137 SH OTR 9137 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 609 10178 SH SOLE 10178 0 0 1OCCIDENTAL PETE CORP DEL COM 674599105 90 1495 SH OTR 1495 0 0 ORACLE CORP COM 68389X105 560 11164 SH SOLE 11164 0 0 ORACLE CORP COM 68389X105 80 1599 SH OTR 1599 0 0 PGE CORP COM 69331C108 845 12729 SH SOLE 12729 0 0 PGE CORP COM 69331C108 123 1854 SH OTR 1854 0 0 PPG INDS INC COM 693506107 212 1931 SH SOLE 1931 0 0 PVH CORP COM 693656100 598 5222 SH SOLE 5222 0 0 PVH CORP COM 693656100 27 240 SH OTR 240 0 0 PAYPAL HLDGS INC COM 70450Y103 463 8619 SH SOLE 8619 0 0 PAYPAL HLDGS INC COM 70450Y103 3 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 3754 32508 SH SOLE 32008 0 500 PEPSICO INC COM 713448108 282 2438 SH OTR 2438 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 218 6480 SH OTR 6480 0 0 PFIZER INC COM 717081103 6723 200144 SH SOLE 200144 0 0 PFIZER INC COM 717081103 696 20712 SH OTR 20712 0 0 PHILIP MORRIS INTL INC COM 718172109 2687 22874 SH SOLE 22874 0 0 PHILIP MORRIS INTL INC COM 718172109 754 6416 SH OTR 6416 0 0 PIONEER NAT RES CO COM 723787107 638 3995 SH SOLE 3995 0 0 PIONEER NAT RES CO COM 723787107 257 1610 SH OTR 1610 0 0 PITNEY BOWES INC COM 724479100 171 11295 SH SOLE 11295 0 0 PITNEY BOWES INC COM 724479100 20 1343 SH OTR 1343 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 150 6472 SH SOLE 6472 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 260 11220 SH OTR 11220 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 248 9746 SH SOLE 9746 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 1643 52635 SH SOLE 52635 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 23 752 SH OTR 752 0 0 PRAXAIR INC COM 74005P104 493 3720 SH SOLE 3720 0 0 PRAXAIR INC COM 74005P104 12 90 SH OTR 90 0 0 PRICELINE GRP INC COM NEW 741503403 1796 960 SH SOLE 960 0 0 PRICELINE GRP INC COM NEW 741503403 101 54 SH OTR 54 0 0 PROCTER AND GAMBLE CO COM 742718109 3610 41428 SH SOLE 40828 0 600 PROCTER AND GAMBLE CO COM 742718109 1242 14246 SH OTR 14246 0 0 PRUDENTIAL FINL INC COM 744320102 9551 88323 SH SOLE 88227 0 96 PRUDENTIAL FINL INC COM 744320102 498 4605 SH OTR 4605 0 0 PULTE GROUP INC COM 745867101 305 12451 SH SOLE 12451 0 0 QUALCOMM INC COM 747525103 1463 26495 SH SOLE 26495 0 0 QUALCOMM INC COM 747525103 219 3963 SH OTR 3963 0 0 RPM INTL INC COM 749685103 340 6225 SH SOLE 5225 0 1000 RPM INTL INC COM 749685103 164 3000 SH OTR 3000 0 0 RANGE RES CORP COM 75281A109 230 9940 SH OTR 9940 0 0 RAYTHEON CO COM NEW 755111507 313 1940 SH SOLE 1940 0 0 RAYTHEON CO COM NEW 755111507 16 100 SH OTR 100 0 0 REYNOLDS AMERICAN INC COM 761713106 426 6548 SH SOLE 6548 0 0 REYNOLDS AMERICAN INC COM 761713106 17 269 SH OTR 269 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 309 4266 SH SOLE 4266 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 17481 72294 SH SOLE 72294 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 639 2644 SH OTR 2644 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3959 33545 SH SOLE 33545 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 804 6816 SH OTR 6816 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 7947 89009 SH SOLE 89009 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 22 250 SH OTR 250 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2802 73542 SH SOLE 73542 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1110 SH OTR 1110 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 390 7850 SH SOLE 7850 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1186 42941 SH SOLE 42941 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 188 SH OTR 188 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4649 14637 SH SOLE 14637 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 403 1269 SH OTR 1269 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 746 24284 SH SOLE 24284 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1531 31575 SH SOLE 31575 0 0 1SALESFORCE COM INC COM 79466L302 5814 67138 SH SOLE 67138 0 0 SALESFORCE COM INC COM 79466L302 15 168 SH OTR 168 0 0 SCHLUMBERGER LTD COM 806857108 4857 73766 SH SOLE 73766 0 0 SCHLUMBERGER LTD COM 806857108 5180 78679 SH OTR 78679 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2988 69544 SH SOLE 69544 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12305 387181 SH SOLE 386261 0 920 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 2000 SH OTR 2000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 285 5299 SH SOLE 5299 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2561 32322 SH SOLE 32322 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1055 19194 SH SOLE 19194 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3023 33729 SH SOLE 33729 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2251 34670 SH SOLE 34670 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 22393 SH SOLE 22393 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462 6782 SH SOLE 6782 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1125 20559 SH SOLE 20559 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 8490 SH SOLE 8490 0 0 SHERWIN WILLIAMS CO COM 824348106 364 1037 SH SOLE 1037 0 0 SHERWIN WILLIAMS CO COM 824348106 70 200 SH OTR 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8246 50978 SH SOLE 50918 0 60 SIMON PPTY GROUP INC NEW COM 828806109 277 1714 SH OTR 1714 0 0 SNAP ON INC COM 833034101 600 3795 SH SOLE 3795 0 0 SNAP ON INC COM 833034101 149 940 SH OTR 940 0 0 STARBUCKS CORP COM 855244109 4806 82421 SH SOLE 81555 0 866 STARBUCKS CORP COM 855244109 46 794 SH OTR 794 0 0 SUNTRUST BKS INC COM 867914103 1601 28230 SH SOLE 28230 0 0 SUNTRUST BKS INC COM 867914103 90 1579 SH OTR 1579 0 0 SUPERVALU INC COM 868536103 49 15000 SH SOLE 15000 0 0 SYMANTEC CORP COM 871503108 560 19808 SH SOLE 19808 0 0 SYMANTEC CORP COM 871503108 192 6808 SH OTR 6808 0 0 SYNCHRONY FINL COM 87165B103 4273 143304 SH SOLE 143304 0 0 SYNCHRONY FINL COM 87165B103 216 7234 SH OTR 7234 0 0 SYSCO CORP COM 871829107 4 72 SH SOLE 72 0 0 SYSCO CORP COM 871829107 725 14410 SH OTR 14410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182 5200 SH SOLE 5200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 560 16020 SH OTR 16020 0 0 TARGET CORP COM 87612E106 244 4664 SH SOLE 4664 0 0 TARGET CORP COM 87612E106 101 1930 SH OTR 1930 0 0 TELEFLEX INC COM 879369106 706 3400 SH OTR 3400 0 0 TEXAS INSTRS INC COM 882508104 526 6836 SH SOLE 6836 0 0 TEXTRON INC COM 883203101 3711 78788 SH SOLE 78788 0 0 TEXTRON INC COM 883203101 35 752 SH OTR 752 0 0 3M CO COM 88579Y101 1461 7016 SH SOLE 7016 0 0 3M CO COM 88579Y101 731 3510 SH OTR 3510 0 0 TIME WARNER INC COM NEW 887317303 445 4430 SH SOLE 4430 0 0 TIME WARNER INC COM NEW 887317303 42 420 SH OTR 420 0 0 TYSON FOODS INC CL A 902494103 4262 68050 SH SOLE 68050 0 0 TYSON FOODS INC CL A 902494103 130 2080 SH OTR 2080 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1805 67687 SH SOLE 65447 0 2240 UBS AG JERSEY BRH ALERIAN INFRST 902641646 59 2199 SH OTR 2199 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 487 35906 SH SOLE 35906 0 0 UNDER ARMOUR INC CL A 904311107 288 13242 SH SOLE 13242 0 0 UNDER ARMOUR INC CL A 904311107 21 955 SH OTR 955 0 0 UNION PAC CORP COM 907818108 198 1815 SH SOLE 1815 0 0 UNION PAC CORP COM 907818108 89 816 SH OTR 816 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1222 11049 SH SOLE 11049 0 0 UNITED PARCEL SERVICE INC CL B 911312106 673 6084 SH OTR 6084 0 0 UNITED RENTALS INC COM 911363109 604 5355 SH SOLE 5355 0 0 1UNITED STATES OIL FUND LP UNITS 91232N108 985 103733 SH SOLE 103733 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 56 5862 SH OTR 5862 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8541 69943 SH SOLE 69493 0 450 UNITED TECHNOLOGIES CORP COM 913017109 1069 8756 SH OTR 8756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7599 40983 SH SOLE 40983 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 162 SH OTR 162 0 0 V F CORP COM 918204108 186 3236 SH SOLE 3236 0 0 V F CORP COM 918204108 65 1120 SH OTR 1120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3771 55905 SH SOLE 55905 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 163 SH OTR 163 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 13112 424185 SH SOLE 424185 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4302 179856 SH SOLE 179856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6044 148037 SH SOLE 147329 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285 6980 SH OTR 6980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3462 SH SOLE 3462 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 977 9554 SH SOLE 9230 0 324 VANGUARD INDEX FDS GROWTH ETF 922908736 264 2075 SH SOLE 2075 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 4063 SH SOLE 4063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6615 148112 SH SOLE 146654 0 1458 VERIZON COMMUNICATIONS INC COM 92343V104 493 11033 SH OTR 11033 0 0 VISA INC COM CL A 92826C839 7741 82549 SH SOLE 82509 0 40 VISA INC COM CL A 92826C839 155 1649 SH OTR 1649 0 0 WAL-MART STORES INC COM 931142103 198 2617 SH SOLE 2617 0 0 WAL-MART STORES INC COM 931142103 1046 13827 SH OTR 13827 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2991 38190 SH SOLE 38190 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 20 SH OTR 20 0 0 WELLS FARGO CO NEW COM 949746101 3039 54839 SH SOLE 54139 0 700 WELLS FARGO CO NEW COM 949746101 1246 22486 SH OTR 22486 0 0 WEYERHAEUSER CO COM 962166104 1118 33378 SH SOLE 33378 0 0 WEYERHAEUSER CO COM 962166104 309 9215 SH OTR 9215 0 0 WHIRLPOOL CORP COM 963320106 569 2968 SH SOLE 2968 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 6 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 200 4380 SH SOLE 4380 0 0 WOODWARD INC COM 980745103 355 5254 SH SOLE 5254 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3303 32894 SH SOLE 32894 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 92 919 SH OTR 919 0 0 XILINX INC COM 983919101 513 7983 SH SOLE 7983 0 0 XILINX INC COM 983919101 277 4300 SH OTR 4300 0 0