Executive Vice President, Wealth Management Group

0000059951-18-000004.txt : 20180725 0000059951-18-000004.hdr.sgml : 20180725 20180724182217 ACCESSION NUMBER: 0000059951-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180725 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: 18967307 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 06-30-2018 06-30-2018 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet Executive Vice President, Wealth Management Group 3032025428 Wade Balliet Denver CO 07-24-2018 0 489 814568 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 3333 19993 SH SOLE 19813 0 180 ALLERGAN PLC SHS G0177J108 16 97 SH OTR 97 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 1530 SH SOLE 1130 0 400 INVESCO LTD SHS G491BT108 7739 291390 SH SOLE 289203 0 2187 INVESCO LTD SHS G491BT108 148 5577 SH OTR 5577 0 0 JOHNSON CTLS INTL PLC SHS G51502105 477 14265 SH SOLE 14265 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29 862 SH OTR 862 0 0 MEDTRONIC PLC SHS G5960L103 574 6710 SH SOLE 6710 0 0 MEDTRONIC PLC SHS G5960L103 409 4782 SH OTR 4782 0 0 APTIV PLC SHS G6095L109 2 17 SH SOLE 17 0 0 APTIV PLC SHS G6095L109 517 5640 SH OTR 5640 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 516 16673 SH SOLE 16643 0 30 NIELSEN HLDGS PLC SHS EUR G6518L108 67 2165 SH OTR 2165 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1829 38704 SH SOLE 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13000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1219 9242 SH SOLE 9242 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1047 5125 SH SOLE 5125 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3894 23776 SH SOLE 23776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43 265 SH OTR 265 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2460 30533 SH SOLE 30533 0 0 ISHARES TR U.S. REAL ES ETF 464287739 193 2401 SH OTR 2401 0 0 ISHARES TR CORE SP SCP ETF 464287804 5323 63783 SH SOLE 63758 0 25 ISHARES TR CORE SP SCP ETF 464287804 40 484 SH OTR 484 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1308 22338 SH SOLE 22338 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1281 11750 SH SOLE 11750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 847 9955 SH SOLE 9955 0 0 ISHARES TR MBS ETF 464288588 5170 49630 SH SOLE 49630 0 0 ISHARES TR INTRMD CR BD ETF 464288638 3226 30363 SH SOLE 30363 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2226 18554 SH SOLE 18554 0 0 ISHARES TR SHORT TREAS BD 464288679 618 5593 SH OTR 5593 0 0 ISHARES TR SP US PFD STK 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MARATHON PETE CORP COM 56585A102 4792 68304 SH SOLE 67965 0 339 MARATHON PETE CORP COM 56585A102 116 1649 SH OTR 1649 0 0 MARSH AND MCLENNAN COS INC COM 571748102 91 1116 SH SOLE 1116 0 0 MARSH AND MCLENNAN COS INC COM 571748102 150 1825 SH OTR 1825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3481 17711 SH SOLE 17689 0 22 MASTERCARD INCORPORATED CL A 57636Q104 33 168 SH OTR 168 0 0 MCDONALDS CORP COM 580135101 2661 16983 SH SOLE 16983 0 0 MCDONALDS CORP COM 580135101 664 4235 SH OTR 4235 0 0 MCKESSON CORP COM 58155Q103 594 4456 SH SOLE 4456 0 0 MCKESSON CORP COM 58155Q103 39 290 SH OTR 290 0 0 MERCK AND CO INC COM 58933Y105 1075 17714 SH SOLE 17714 0 0 MERCK AND CO INC COM 58933Y105 958 15783 SH OTR 15783 0 0 METLIFE INC COM 59156R108 3784 86797 SH SOLE 86122 0 675 METLIFE INC COM 59156R108 97 2220 SH OTR 2220 0 0 MICROSOFT CORP COM 594918104 7418 75226 SH SOLE 75158 0 68 MICROSOFT CORP COM 594918104 1943 19705 SH OTR 19705 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7435 81747 SH SOLE 81273 0 474 MICROCHIP TECHNOLOGY INC COM 595017104 146 1609 SH OTR 1609 0 0 MICRON TECHNOLOGY INC COM 595112103 1790 34139 SH SOLE 34139 0 0 MICRON TECHNOLOGY INC COM 595112103 73 1400 SH OTR 1400 0 0 MOHAWK INDS INC COM 608190104 2466 11507 SH SOLE 11492 0 15 MOHAWK INDS INC COM 608190104 9 40 SH OTR 40 0 0 MOLSON COORS BREWING CO CL B 60871R209 1076 15817 SH SOLE 15781 0 36 MOLSON COORS BREWING CO CL B 60871R209 121 1776 SH OTR 1776 0 0 MONDELEZ INTL INC CL A 609207105 198 4822 SH SOLE 4822 0 0 MONDELEZ INTL INC CL A 609207105 101 2455 SH OTR 2455 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3365 58727 SH SOLE 58657 0 70 MONSTER BEVERAGE CORP NEW COM 61174X109 70 1218 SH OTR 1218 0 0 MOODYS CORP COM 615369105 412 2413 SH SOLE 2413 0 0 MORGAN STANLEY COM NEW 617446448 1068 22528 SH SOLE 22474 0 54 NRG ENERGY INC COM NEW 629377508 2365 77023 SH SOLE 75323 0 1700 NAVIENT CORPORATION COM 63938C108 1880 144273 SH SOLE 144048 0 225 NAVIENT CORPORATION COM 63938C108 186 14293 SH OTR 14293 0 0 NEWELL BRANDS INC COM 651229106 290 11257 SH SOLE 11257 0 0 NEXTERA ENERGY INC COM 65339F101 6843 40970 SH SOLE 40930 0 40 NEXTERA ENERGY INC COM 65339F101 284 1698 SH OTR 1698 0 0 NIKE INC CL B 654106103 794 9960 SH SOLE 9960 0 0 NIKE INC CL B 654106103 695 8728 SH OTR 8728 0 0 NORFOLK SOUTHERN CORP COM 655844108 895 5932 SH SOLE 5932 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 39 377 SH SOLE 377 0 0 NORTHERN TR CORP COM 665859104 329 3200 SH OTR 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 231 750 SH SOLE 750 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 249 910 SH SOLE 910 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 433 5175 SH SOLE 5175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 119 SH OTR 119 0 0 ORACLE CORP COM 68389X105 2406 54605 SH SOLE 54222 0 383 ORACLE CORP COM 68389X105 70 1599 SH OTR 1599 0 0 PGE CORP COM 69331C108 361 8482 SH SOLE 8482 0 0 PGE CORP COM 69331C108 60 1417 SH OTR 1417 0 0 PPG INDS INC COM 693506107 223 2153 SH SOLE 2153 0 0 PVH CORP COM 693656100 644 4299 SH SOLE 4299 0 0 PVH CORP COM 693656100 24 160 SH OTR 160 0 0 PAYPAL HLDGS INC COM 70450Y103 662 7950 SH SOLE 7950 0 0 PAYPAL HLDGS INC COM 70450Y103 4 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 3530 32424 SH SOLE 31964 0 460 PEPSICO INC COM 713448108 326 2996 SH OTR 2996 0 0 PFIZER INC COM 717081103 7984 220053 SH SOLE 219390 0 663 PFIZER INC COM 717081103 1014 27948 SH OTR 27948 0 0 PHILIP MORRIS INTL INC COM 718172109 2367 29313 SH SOLE 29297 0 16 PHILIP MORRIS INTL INC COM 718172109 477 5913 SH OTR 5913 0 0 PIONEER NAT RES CO COM 723787107 1157 6115 SH SOLE 6045 0 70 PRAXAIR INC COM 74005P104 503 3182 SH SOLE 3182 0 0 PRAXAIR INC COM 74005P104 14 90 SH OTR 90 0 0 PROCTER AND GAMBLE CO COM 742718109 3140 40222 SH SOLE 39583 0 639 PROCTER AND GAMBLE CO COM 742718109 939 12035 SH OTR 12035 0 0 PRUDENTIAL FINL INC COM 744320102 7241 77436 SH SOLE 77203 0 233 PRUDENTIAL FINL INC COM 744320102 377 4033 SH OTR 4033 0 0 QUALCOMM INC COM 747525103 1481 26392 SH SOLE 26351 0 41 QUALCOMM INC COM 747525103 187 3327 SH OTR 3327 0 0 QUANTA SVCS INC COM 74762E102 2812 84202 SH SOLE 82920 0 1282 RPM INTL INC COM 749685103 293 5025 SH SOLE 5025 0 0 RPM INTL INC COM 749685103 175 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 205 1060 SH SOLE 1060 0 0 RAYTHEON CO COM NEW 755111507 19 100 SH OTR 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 265 3516 SH SOLE 3516 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216 3126 SH SOLE 3126 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 3940 SH OTR 3940 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 20955 77244 SH SOLE 77207 0 37 SPDR SP 500 ETF TR TR UNIT 78462F103 638 2352 SH OTR 2352 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5904 49763 SH SOLE 49641 0 122 SPDR GOLD TRUST GOLD SHS 78463V107 727 6127 SH OTR 6127 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 6039 57633 SH SOLE 57440 0 193 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2706 69126 SH SOLE 69126 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 265 5000 SH SOLE 5000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 913 32903 SH SOLE 32903 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 4648 13093 SH SOLE 13093 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 400 1126 SH OTR 1126 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 698 22684 SH SOLE 22684 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 792 16511 SH SOLE 16511 0 0 SALESFORCE COM INC COM 79466L302 8031 58875 SH SOLE 58409 0 466 SALESFORCE COM INC COM 79466L302 23 166 SH OTR 166 0 0 SCHLUMBERGER LTD COM 806857108 2487 37097 SH SOLE 37030 0 67 SCHLUMBERGER LTD COM 806857108 191 2850 SH OTR 2850 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2643 51730 SH SOLE 51656 0 74 SCHWAB CHARLES CORP NEW COM 808513105 110 2146 SH OTR 2146 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10544 319022 SH SOLE 317746 0 1276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2746 32906 SH SOLE 32906 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1535 29786 SH SOLE 29786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4566 41778 SH SOLE 41778 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4633 61013 SH SOLE 61013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 391 14713 SH SOLE 14713 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1465 20456 SH SOLE 20456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148 2072 SH OTR 2072 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 790 11372 SH SOLE 11372 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 895 27354 SH SOLE 27354 0 0 SHERWIN WILLIAMS CO COM 824348106 458 1123 SH SOLE 1123 0 0 SHERWIN WILLIAMS CO COM 824348106 73 180 SH OTR 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4204 24702 SH SOLE 24438 0 264 SIMON PPTY GROUP INC NEW COM 828806109 271 1594 SH OTR 1594 0 0 SNAP ON INC COM 833034101 537 3343 SH SOLE 3343 0 0 SNAP ON INC COM 833034101 151 940 SH OTR 940 0 0 STARBUCKS CORP COM 855244109 2849 58317 SH SOLE 57416 0 901 STARBUCKS CORP COM 855244109 56 1137 SH OTR 1137 0 0 STATE STR CORP COM 857477103 542 5827 SH SOLE 5807 0 20 STATE STR CORP COM 857477103 53 565 SH OTR 565 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 124 SH SOLE 124 0 0 SUNCOR ENERGY INC NEW COM 867224107 467 11476 SH OTR 11476 0 0 SUNTRUST BKS INC COM 867914103 1574 23840 SH SOLE 23840 0 0 SUNTRUST BKS INC COM 867914103 100 1519 SH OTR 1519 0 0 SYMANTEC CORP COM 871503108 242 11702 SH SOLE 11702 0 0 SYMANTEC CORP COM 871503108 8 408 SH OTR 408 0 0 SYNCHRONY FINL COM 87165B103 7742 231931 SH SOLE 230662 0 1269 SYNCHRONY FINL COM 87165B103 2 64 SH OTR 64 0 0 SYSCO CORP COM 871829107 7 102 SH SOLE 102 0 0 SYSCO CORP COM 871829107 847 12400 SH OTR 12400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128 3488 SH SOLE 3488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 433 11853 SH OTR 11853 0 0 TAPESTRY INC COM 876030107 10 204 SH SOLE 204 0 0 TAPESTRY INC COM 876030107 693 14831 SH OTR 14831 0 0 TARGET CORP COM 87612E106 430 5643 SH SOLE 5643 0 0 TARGET CORP COM 87612E106 134 1765 SH OTR 1765 0 0 TELEFLEX INC COM 879369106 825 3075 SH OTR 3075 0 0 TEXAS INSTRS INC COM 882508104 1036 9401 SH SOLE 9383 0 18 TEXAS INSTRS INC COM 882508104 110 1000 SH OTR 1000 0 0 TEXTRON INC COM 883203101 1793 27210 SH SOLE 27210 0 0 TEXTRON INC COM 883203101 50 752 SH OTR 752 0 0 3M CO COM 88579Y101 1544 7849 SH SOLE 7849 0 0 3M CO COM 88579Y101 448 2275 SH OTR 2275 0 0 TOTAL SYS SVCS INC COM 891906109 409 4838 SH OTR 4838 0 0 TYSON FOODS INC CL A 902494103 4104 59605 SH SOLE 59544 0 61 TYSON FOODS INC CL A 902494103 51 740 SH OTR 740 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1659 72402 SH SOLE 69962 0 2440 UBS AG JERSEY BRH ALERIAN INFRST 902641646 45 1983 SH OTR 1983 0 0 US BANCORP DEL COM NEW 902973304 328 6562 SH SOLE 6092 0 470 ULTA BEAUTY INC COM 90384S303 1290 5524 SH SOLE 5508 0 16 ULTA BEAUTY INC COM 90384S303 7 30 SH OTR 30 0 0 UNION PAC CORP COM 907818108 2026 14299 SH SOLE 14287 0 12 UNION PAC CORP COM 907818108 210 1485 SH OTR 1485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1359 12796 SH SOLE 12788 0 8 UNITED PARCEL SERVICE INC CL B 911312106 622 5859 SH OTR 5859 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 562 37321 SH SOLE 37321 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 56 3730 SH OTR 3730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7574 60577 SH SOLE 60055 0 522 UNITED TECHNOLOGIES CORP COM 913017109 1007 8051 SH OTR 8051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10955 44651 SH SOLE 44309 0 342 UNITEDHEALTH GROUP INC COM 91324P102 10 42 SH OTR 42 0 0 V F CORP COM 918204108 249 3060 SH SOLE 3060 0 0 V F CORP COM 918204108 91 1120 SH OTR 1120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2684 24217 SH SOLE 24217 0 0 VALERO ENERGY CORP NEW COM 91913Y100 269 2425 SH OTR 2425 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11419 362851 SH SOLE 362851 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2656 112693 SH SOLE 112693 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 413 9628 SH SOLE 9628 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6022 142705 SH SOLE 141997 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 2450 SH OTR 2450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 389 4975 SH SOLE 4975 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 3443 SH SOLE 3443 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1542 13093 SH SOLE 12613 0 480 VANGUARD INDEX FDS GROWTH ETF 922908736 428 2859 SH SOLE 2859 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 571 4063 SH SOLE 4063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7412 147329 SH SOLE 145494 0 1835 VERIZON COMMUNICATIONS INC COM 92343V104 207 4112 SH OTR 4112 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1511 8892 SH SOLE 8867 0 25 VISA INC COM CL A 92826C839 10353 78164 SH SOLE 78079 0 85 VISA INC COM CL A 92826C839 228 1721 SH OTR 1721 0 0 WALMART INC COM 931142103 376 4391 SH SOLE 4391 0 0 WALMART INC COM 931142103 1030 12027 SH OTR 12027 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2615 43568 SH SOLE 43443 0 125 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 145 SH OTR 145 0 0 WELLS FARGO CO NEW COM 949746101 2629 47427 SH SOLE 47027 0 400 WELLS FARGO CO NEW COM 949746101 1044 18835 SH OTR 18835 0 0 WESTERN DIGITAL CORP COM 958102105 7102 91743 SH SOLE 90938 0 805 WESTERN DIGITAL CORP COM 958102105 325 4200 SH OTR 4200 0 0 WEYERHAEUSER CO COM 962166104 886 24288 SH SOLE 24288 0 0 WEYERHAEUSER CO COM 962166104 336 9215 SH OTR 9215 0 0 WHIRLPOOL CORP COM 963320106 202 1380 SH SOLE 1380 0 0 WHIRLPOOL CORP COM 963320106 4 30 SH OTR 30 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4380 SH SOLE 4380 0 0 WOODWARD INC COM 980745103 404 5254 SH SOLE 5254 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 411 9278 SH SOLE 9278 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 35 790 SH OTR 790 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 559 9506 SH SOLE 9506 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 46 790 SH OTR 790 0 0 XILINX INC COM 983919101 249 3817 SH SOLE 3817 0 0