Executive Vice President - Wealth Management Group

0000059951-18-000005.txt : 20181102 0000059951-18-000005.hdr.sgml : 20181102 20181102135655 ACCESSION NUMBER: 0000059951-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156439 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 09-30-2018 09-30-2018 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 11-02-2018 0 485 854414 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 4322 22691 SH SOLE 22436 0 255 ALLERGAN PLC SHS G0177J108 14 72 SH OTR 72 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1459 SH SOLE 1059 0 400 INVESCO LTD SHS G491BT108 4170 182252 SH SOLE 181195 0 1057 INVESCO LTD SHS G491BT108 109 4760 SH OTR 4760 0 0 JOHNSON CTLS INTL PLC SHS G51502105 381 10891 SH SOLE 10891 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 610 SH OTR 610 0 0 MEDTRONIC PLC SHS G5960L103 660 6710 SH SOLE 6710 0 0 MEDTRONIC PLC SHS G5960L103 470 4782 SH OTR 4782 0 0 APTIV PLC SHS G6095L109 473 5640 SH OTR 5640 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 374 13537 SH SOLE 13537 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 54 1935 SH OTR 1935 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2288 39845 SH SOLE 39533 0 312 SEAGATE TECHNOLOGY PLC SHS 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13300 SH OTR 13300 0 0 NEXTERA ENERGY INC COM 65339F101 6733 40175 SH SOLE 40059 0 116 NEXTERA ENERGY INC COM 65339F101 264 1574 SH OTR 1574 0 0 NIKE INC CL B 654106103 807 9530 SH SOLE 9530 0 0 NIKE INC CL B 654106103 635 7490 SH OTR 7490 0 0 NORFOLK SOUTHERN CORP COM 655844108 1046 5794 SH SOLE 5794 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 39 377 SH SOLE 377 0 0 NORTHERN TR CORP COM 665859104 327 3200 SH OTR 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 222 700 SH SOLE 700 0 0 NVIDIA CORP COM 67066G104 1763 6274 SH SOLE 6247 0 27 O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 897 SH SOLE 897 0 0 1OCCIDENTAL PETE CORP DEL COM 674599105 407 4954 SH SOLE 4954 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 44 SH OTR 44 0 0 ORACLE CORP COM 68389X105 1801 34931 SH SOLE 34931 0 0 ORACLE CORP COM 68389X105 85 1649 SH OTR 1649 0 0 PGE CORP COM 69331C108 299 6492 SH SOLE 6492 0 0 PGE CORP COM 69331C108 62 1357 SH OTR 1357 0 0 PPG INDS INC COM 693506107 229 2102 SH SOLE 2102 0 0 PVH CORP COM 693656100 593 4106 SH SOLE 4106 0 0 PVH CORP COM 693656100 23 160 SH OTR 160 0 0 PAYPAL HLDGS INC COM 70450Y103 663 7553 SH SOLE 7553 0 0 PAYPAL HLDGS INC COM 70450Y103 4 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 3059 27364 SH SOLE 26914 0 450 PEPSICO INC COM 713448108 335 2996 SH OTR 2996 0 0 PFIZER INC COM 717081103 9627 218442 SH SOLE 217458 0 984 PFIZER INC COM 717081103 1223 27748 SH OTR 27748 0 0 PHILIP MORRIS INTL INC COM 718172109 2592 31786 SH SOLE 31786 0 0 PHILIP MORRIS INTL INC COM 718172109 480 5882 SH OTR 5882 0 0 PIONEER NAT RES CO COM 723787107 2767 15884 SH SOLE 15710 0 174 PIONEER NAT RES CO COM 723787107 2 10 SH OTR 10 0 0 PRAXAIR INC COM FALSE 74005P104 482 2997 SH SOLE 2997 0 0 PRAXAIR INC COM FALSE 74005P104 14 90 SH OTR 90 0 0 PROCTER AND GAMBLE CO COM 742718109 3318 39860 SH SOLE 39140 0 720 PROCTER AND GAMBLE CO COM 742718109 962 11556 SH OTR 11556 0 0 PRUDENTIAL FINL INC COM 744320102 7323 72278 SH SOLE 71918 0 360 PRUDENTIAL FINL INC COM 744320102 374 3693 SH OTR 3693 0 0 QUALCOMM INC COM 747525103 1817 25232 SH SOLE 25232 0 0 QUALCOMM INC COM 747525103 209 2895 SH OTR 2895 0 0 QUANTA SVCS INC COM 74762E102 2882 86342 SH SOLE 85022 0 1320 RPM INTL INC COM 749685103 326 5025 SH SOLE 5025 0 0 RPM INTL INC COM 749685103 195 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 219 1060 SH SOLE 1060 0 0 RAYTHEON CO COM NEW 755111507 21 100 SH OTR 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 282 3516 SH SOLE 3516 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3116 SH SOLE 3116 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 3940 SH OTR 3940 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 21707 74665 SH SOLE 74436 0 229 SPDR SP 500 ETF TR TR UNIT 78462F103 630 2167 SH OTR 2167 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5907 52389 SH SOLE 52067 0 322 SPDR GOLD TRUST GOLD SHS 78463V107 675 5982 SH OTR 5982 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 3948 40842 SH SOLE 40842 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2359 61675 SH SOLE 61675 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 275 5100 SH SOLE 5100 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 807 29474 SH SOLE 29474 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 188 SH OTR 188 0 0 SPDR SERIES TRUST SP BIOTECH 78464A870 858 8952 SH SOLE 8952 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4798 13056 SH SOLE 13056 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 405 1101 SH OTR 1101 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 498 16158 SH SOLE 16158 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 451 9454 SH SOLE 9454 0 0 SALESFORCE COM INC COM 79466L302 9407 59152 SH SOLE 58618 0 534 SALESFORCE COM INC COM 79466L302 22 141 SH OTR 141 0 0 SCHLUMBERGER LTD COM 806857108 2309 37904 SH SOLE 37688 0 216 SCHLUMBERGER LTD COM 806857108 158 2600 SH OTR 2600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3241 65939 SH SOLE 65741 0 198 SCHWAB CHARLES CORP NEW COM 808513105 107 2176 SH OTR 2176 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11580 345360 SH SOLE 344260 0 1100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2713 28517 SH SOLE 28517 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1152 21363 SH SOLE 21363 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4242 36189 SH SOLE 36189 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4006 52890 SH SOLE 52890 0 0 1SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 10081 SH SOLE 10081 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1132 14445 SH SOLE 14445 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 2072 SH OTR 2072 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 799 10603 SH SOLE 10603 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 756 23188 SH SOLE 23188 0 0 SHERWIN WILLIAMS CO COM 824348106 511 1123 SH SOLE 1123 0 0 SHERWIN WILLIAMS CO COM 824348106 75 165 SH OTR 165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3930 22235 SH SOLE 22019 0 216 SIMON PPTY GROUP INC NEW COM 828806109 272 1541 SH OTR 1541 0 0 SNAP ON INC COM 833034101 605 3296 SH SOLE 3296 0 0 SNAP ON INC COM 833034101 173 940 SH OTR 940 0 0 STARBUCKS CORP COM 855244109 3246 57104 SH SOLE 56099 0 1005 STARBUCKS CORP COM 855244109 53 937 SH OTR 937 0 0 STATE STR CORP COM 857477103 565 6746 SH SOLE 6726 0 20 STATE STR CORP COM 857477103 47 565 SH OTR 565 0 0 SUNCOR ENERGY INC NEW COM 867224107 444 11476 SH OTR 11476 0 0 SUNTRUST BKS INC COM 867914103 1513 22651 SH SOLE 22651 0 0 SUNTRUST BKS INC COM 867914103 81 1219 SH OTR 1219 0 0 SYMANTEC CORP COM 871503108 240 11286 SH SOLE 11286 0 0 SYNCHRONY FINL COM 87165B103 7633 245593 SH SOLE 243785 0 1808 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 908 12400 SH OTR 12400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163 3681 SH SOLE 3681 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 523 11853 SH OTR 11853 0 0 TAPESTRY INC COM 876030107 10 204 SH SOLE 204 0 0 TAPESTRY INC COM 876030107 746 14831 SH OTR 14831 0 0 TARGET CORP COM 87612E106 489 5547 SH SOLE 5547 0 0 TARGET CORP COM 87612E106 156 1765 SH OTR 1765 0 0 TELEFLEX INC COM 879369106 818 3075 SH OTR 3075 0 0 TEXAS INSTRS INC COM 882508104 771 7188 SH SOLE 7188 0 0 TEXAS INSTRS INC COM 882508104 108 1010 SH OTR 1010 0 0 TEXTRON INC COM 883203101 1744 24400 SH SOLE 24400 0 0 TEXTRON INC COM 883203101 45 627 SH OTR 627 0 0 3M CO COM 88579Y101 1637 7769 SH SOLE 7769 0 0 3M CO COM 88579Y101 441 2095 SH OTR 2095 0 0 TOTAL SYS SVCS INC COM 891906109 478 4838 SH OTR 4838 0 0 TYSON FOODS INC CL A 902494103 3514 59025 SH SOLE 58826 0 199 TYSON FOODS INC CL A 902494103 34 576 SH OTR 576 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1681 69907 SH SOLE 67467 0 2440 UBS AG JERSEY BRH ALERIAN INFRST 902641646 48 1983 SH OTR 1983 0 0 US BANCORP DEL COM NEW 902973304 449 8508 SH SOLE 8038 0 470 ULTA BEAUTY INC COM 90384S303 1679 5950 SH SOLE 5904 0 46 UNION PAC CORP COM 907818108 3145 19317 SH SOLE 19298 0 19 UNION PAC CORP COM 907818108 230 1410 SH OTR 1410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1483 12700 SH SOLE 12700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 680 5822 SH OTR 5822 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 551 35503 SH SOLE 35503 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 51 3300 SH OTR 3300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8461 60518 SH SOLE 59883 0 635 UNITED TECHNOLOGIES CORP COM 913017109 1098 7857 SH OTR 7857 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11793 44328 SH SOLE 43926 0 402 UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH OTR 12 0 0 V F CORP COM 918204108 284 3036 SH SOLE 3036 0 0 V F CORP COM 918204108 105 1120 SH OTR 1120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2668 23457 SH SOLE 23457 0 0 VALERO ENERGY CORP NEW COM 91913Y100 276 2425 SH OTR 2425 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9954 319755 SH SOLE 319755 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2541 108999 SH SOLE 108999 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 881 4350 SH SOLE 4350 0 0 1VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6630 161710 SH SOLE 161002 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100 2450 SH OTR 2450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 389 4975 SH SOLE 4975 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1605 13093 SH SOLE 12613 0 480 VANGUARD INDEX FDS GROWTH ETF 922908736 455 2824 SH SOLE 2824 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 4063 SH SOLE 4063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7673 143720 SH SOLE 141657 0 2063 VERIZON COMMUNICATIONS INC COM 92343V104 204 3820 SH OTR 3820 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1829 9488 SH SOLE 9456 0 32 VISA INC COM CL A 92826C839 12303 81973 SH SOLE 81733 0 240 VISA INC COM CL A 92826C839 246 1641 SH OTR 1641 0 0 WALMART INC COM 931142103 447 4761 SH SOLE 4761 0 0 WALMART INC COM 931142103 1103 11745 SH OTR 11745 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3269 44836 SH SOLE 44546 0 290 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH OTR 20 0 0 WELLS FARGO CO NEW COM 949746101 2680 50986 SH SOLE 50586 0 400 WELLS FARGO CO NEW COM 949746101 986 18755 SH OTR 18755 0 0 WESTERN DIGITAL CORP COM 958102105 5553 94861 SH SOLE 93932 0 929 WESTERN DIGITAL CORP COM 958102105 373 6377 SH OTR 6377 0 0 WEYERHAEUSER CO COM 962166104 687 21288 SH SOLE 21288 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 203 3500 SH SOLE 3500 0 0 WOODWARD INC COM 980745103 425 5254 SH SOLE 5254 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 342 7893 SH SOLE 7893 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 30 690 SH OTR 690 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 459 8257 SH SOLE 8257 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 38 690 SH OTR 690 0 0 XILINX INC COM 983919101 281 3499 SH SOLE 3499 0 0