Executive Vice President-Wealth Management Group

0000059951-19-000002.txt : 20190409 0000059951-19-000002.hdr.sgml : 20190409 20190409141848 ACCESSION NUMBER: 0000059951-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19739232 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 03-31-2019 03-31-2019 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 04-09-2019 0 454 855909 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 3259 22262 SH SOLE 22037 0 225 ALLERGAN PLC SHS G0177J108 11 72 SH OTR 72 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1474 SH SOLE 1074 0 400 EATON CORP PLC SHS G29183103 215 2668 SH SOLE 2668 0 0 INVESCO LTD SHS G491BT108 2141 110898 SH SOLE 109987 0 911 INVESCO LTD SHS G491BT108 78 4060 SH OTR 4060 0 0 JOHNSON CTLS INTL PLC SHS G51502105 296 8013 SH SOLE 8013 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 276 SH OTR 276 0 0 LINDE PLC COM G5494J103 203 1156 SH SOLE 1156 0 0 LINDE PLC COM G5494J103 16 90 SH OTR 90 0 0 MEDTRONIC PLC SHS G5960L103 516 5665 SH SOLE 5665 0 0 MEDTRONIC PLC SHS G5960L103 372 4082 SH OTR 4082 0 0 APTIV PLC SHS G6095L109 405 5098 SH OTR 5098 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 294 12413 SH SOLE 12413 0 0 NIELSEN HLDGS PLC SHS EUR 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BREWING CO CL B 60871R209 106 1776 SH OTR 1776 0 0 MONDELEZ INTL INC CL A 609207105 2160 43266 SH SOLE 43266 0 0 MONDELEZ INTL INC CL A 609207105 78 1556 SH OTR 1556 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4532 83041 SH SOLE 82670 0 371 MONSTER BEVERAGE CORP NEW COM 61174X109 50 918 SH OTR 918 0 0 MOODYS CORP COM 615369105 437 2413 SH SOLE 2413 0 0 MORGAN STANLEY COM NEW 617446448 4108 97337 SH SOLE 97035 0 302 MORGAN STANLEY COM NEW 617446448 1 35 SH OTR 35 0 0 NRG ENERGY INC COM NEW 629377508 3582 84315 SH SOLE 82156 0 2159 NRG ENERGY INC COM NEW 629377508 1 25 SH OTR 25 0 0 NAVIENT CORPORATION COM 63938C108 98 8448 SH SOLE 8448 0 0 NAVIENT CORPORATION COM 63938C108 145 12500 SH OTR 12500 0 0 NEXTERA ENERGY INC COM 65339F101 7207 37278 SH SOLE 37202 0 76 NEXTERA ENERGY INC COM 65339F101 290 1499 SH OTR 1499 0 0 NIKE INC CL B 654106103 1017 12078 SH SOLE 12078 0 0 NIKE INC CL B 654106103 421 4994 SH OTR 4994 0 0 NORFOLK SOUTHERN CORP COM 655844108 842 4503 SH SOLE 4503 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 34 377 SH SOLE 377 0 0 NORTHERN TR CORP COM 665859104 425 4700 SH OTR 4700 0 0 NVIDIA CORP COM 67066G104 488 2715 SH SOLE 2715 0 0 OCCIDENTAL PETE CORP COM 674599105 934 14105 SH SOLE 14105 0 0 OCCIDENTAL PETE CORP COM 674599105 3 44 SH OTR 44 0 0 ONEOK INC NEW COM 682680103 333 4765 SH SOLE 4765 0 0 ORACLE CORP COM 68389X105 1400 26075 SH SOLE 26075 0 0 ORACLE CORP COM 68389X105 46 849 SH OTR 849 0 0 PVH CORP COM 693656100 192 1572 SH SOLE 1572 0 0 PVH CORP COM 693656100 20 160 SH OTR 160 0 0 PAYPAL HLDGS INC COM 70450Y103 2418 23286 SH SOLE 23286 0 0 PAYPAL HLDGS INC COM 70450Y103 5 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 2926 23872 SH SOLE 23422 0 450 PEPSICO INC COM 713448108 216 1761 SH OTR 1761 0 0 PFIZER INC COM 717081103 5974 140653 SH SOLE 140653 0 0 PFIZER INC COM 717081103 556 13098 SH OTR 13098 0 0 PHILIP MORRIS INTL INC COM 718172109 2133 24128 SH SOLE 24128 0 0 PHILIP MORRIS INTL INC COM 718172109 401 4532 SH OTR 4532 0 0 PIONEER NAT RES CO COM 723787107 1907 12526 SH SOLE 12518 0 8 PIONEER NAT RES CO COM 723787107 2 10 SH OTR 10 0 0 PROCTER AND GAMBLE CO COM 742718109 2309 22189 SH SOLE 21589 0 600 PROCTER AND GAMBLE CO COM 742718109 484 4651 SH OTR 4651 0 0 PRUDENTIAL FINL INC COM 744320102 6398 69639 SH SOLE 69347 0 292 PRUDENTIAL FINL INC COM 744320102 275 2993 SH OTR 2993 0 0 QUALCOMM INC COM 747525103 1427 25023 SH SOLE 25023 0 0 1QUALCOMM INC COM 747525103 120 2105 SH OTR 2105 0 0 QUANTA SVCS INC COM 74762E102 2177 57696 SH SOLE 56417 0 1279 RPM INTL INC COM 749685103 234 4025 SH SOLE 4025 0 0 RPM INTL INC COM 749685103 174 3000 SH OTR 3000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 242 3198 SH SOLE 3198 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1162 SH SOLE 1162 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3940 SH OTR 3940 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 24803 87805 SH SOLE 87473 0 332 SPDR SP 500 ETF TR TR UNIT 78462F103 606 2145 SH OTR 2145 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6376 52256 SH SOLE 51896 0 360 SPDR GOLD TRUST GOLD SHS 78463V107 730 5982 SH OTR 5982 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 8597 85713 SH SOLE 85713 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1883 47933 SH SOLE 47933 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1432 51341 SH SOLE 51341 0 0 SPDR SERIES TRUST SP BIOTECH 78464A870 786 8679 SH SOLE 8679 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4865 14085 SH SOLE 14085 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 294 851 SH OTR 851 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 726 23639 SH SOLE 23639 0 0 SALESFORCE COM INC COM 79466L302 9707 61292 SH SOLE 60714 0 578 SALESFORCE COM INC COM 79466L302 22 141 SH OTR 141 0 0 SCHLUMBERGER LTD COM 806857108 592 13582 SH SOLE 13582 0 0 SCHLUMBERGER LTD COM 806857108 108 2490 SH OTR 2490 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3958 92567 SH SOLE 92350 0 217 THE CHARLES SCHWAB CORPORATI COM 808513105 93 2176 SH OTR 2176 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10752 343390 SH SOLE 342290 0 1100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 6669 SH SOLE 6669 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2190 23865 SH SOLE 23865 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919 16382 SH SOLE 16382 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4137 36338 SH SOLE 36338 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3235 48919 SH SOLE 48919 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2154 83765 SH SOLE 83765 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1554 20708 SH SOLE 20708 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1756 23736 SH SOLE 23736 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 5703 SH SOLE 5703 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 8457 SH SOLE 8457 0 0 SHERWIN WILLIAMS CO COM 824348106 472 1095 SH SOLE 1095 0 0 SHERWIN WILLIAMS CO COM 824348106 71 165 SH OTR 165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2448 13434 SH SOLE 13364 0 70 SIMON PPTY GROUP INC NEW COM 828806109 241 1321 SH OTR 1321 0 0 SNAP ON INC COM 833034101 456 2916 SH SOLE 2916 0 0 SNAP ON INC COM 833034101 31 200 SH OTR 200 0 0 STARBUCKS CORP COM 855244109 2010 27038 SH SOLE 26252 0 786 STARBUCKS CORP COM 855244109 70 937 SH OTR 937 0 0 STATE STR CORP COM 857477103 339 5152 SH SOLE 5132 0 20 SUNCOR ENERGY INC NEW COM 867224107 8 254 SH SOLE 254 0 0 SUNCOR ENERGY INC NEW COM 867224107 359 11057 SH OTR 11057 0 0 SUNTRUST BKS INC COM 867914103 1024 17289 SH SOLE 17289 0 0 SUNTRUST BKS INC COM 867914103 72 1219 SH OTR 1219 0 0 SYMANTEC CORP COM 871503108 231 10062 SH SOLE 10062 0 0 SYNCHRONY FINL COM 87165B103 2701 84658 SH SOLE 83214 0 1444 SYNCHRONY FINL COM 87165B103 2 64 SH OTR 64 0 0 SYSCO CORP COM 871829107 828 12400 SH OTR 12400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92 2240 SH SOLE 2240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 11853 SH OTR 11853 0 0 TAPESTRY INC COM 876030107 5 144 SH SOLE 144 0 0 TAPESTRY INC COM 876030107 455 14012 SH OTR 14012 0 0 TARGET CORP COM 87612E106 405 5050 SH SOLE 5050 0 0 TARGET CORP COM 87612E106 134 1665 SH OTR 1665 0 0 TELEFLEX INC COM 879369106 929 3075 SH OTR 3075 0 0 TEXAS INSTRS INC COM 882508104 728 6865 SH SOLE 6865 0 0 1TEXAS INSTRS INC COM 882508104 107 1010 SH OTR 1010 0 0 TEXTRON INC COM 883203101 664 13114 SH SOLE 13114 0 0 TEXTRON INC COM 883203101 32 627 SH OTR 627 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1856 6782 SH SOLE 6782 0 0 3M CO COM 88579Y101 1347 6485 SH SOLE 6485 0 0 3M CO COM 88579Y101 374 1800 SH OTR 1800 0 0 TOTAL SYS SVCS INC COM 891906109 444 4670 SH OTR 4670 0 0 TYSON FOODS INC CL A 902494103 3743 53913 SH SOLE 53775 0 138 TYSON FOODS INC CL A 902494103 40 576 SH OTR 576 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1590 69969 SH SOLE 68169 0 1800 UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 988 SH OTR 988 0 0 US BANCORP DEL COM NEW 902973304 328 6803 SH SOLE 6333 0 470 ULTA BEAUTY INC COM 90384S303 2387 6846 SH SOLE 6816 0 30 UNION PACIFIC CORP COM 907818108 1959 11717 SH SOLE 11717 0 0 UNION PACIFIC CORP COM 907818108 236 1410 SH OTR 1410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1223 10943 SH SOLE 10943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 639 5722 SH OTR 5722 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 130 10432 SH SOLE 10432 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 35 2800 SH OTR 2800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7840 60825 SH SOLE 60242 0 583 UNITED TECHNOLOGIES CORP COM 913017109 614 4767 SH OTR 4767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10472 42352 SH SOLE 41973 0 379 UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH OTR 12 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1816 21412 SH SOLE 21412 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 2425 SH OTR 2425 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 742 15200 SH SOLE 15200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6894 109834 SH SOLE 109834 0 0 VANGUARD GROUP DIV APP ETF 921908844 241 2200 SH SOLE 2200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 881 4391 SH SOLE 4391 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9264 217973 SH SOLE 217265 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2450 SH OTR 2450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4426 SH SOLE 4426 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1519 13156 SH SOLE 12676 0 480 VANGUARD INDEX FDS GROWTH ETF 922908736 577 3686 SH SOLE 3686 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 292 2711 SH SOLE 2711 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 2075 SH SOLE 2075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4225 71450 SH SOLE 70202 0 1248 VERIZON COMMUNICATIONS INC COM 92343V104 226 3820 SH OTR 3820 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1407 7650 SH SOLE 7618 0 32 VISA INC COM CL A 92826C839 13385 85697 SH SOLE 85442 0 255 VISA INC COM CL A 92826C839 206 1321 SH OTR 1321 0 0 WALMART INC COM 931142103 400 4098 SH SOLE 4098 0 0 WALMART INC COM 931142103 390 3995 SH OTR 3995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 544 8596 SH SOLE 8596 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1225 SH OTR 1225 0 0 WELLS FARGO CO NEW COM 949746101 1959 40536 SH SOLE 40136 0 400 WELLS FARGO CO NEW COM 949746101 843 17455 SH OTR 17455 0 0 WESTERN DIGITAL CORP COM 958102105 834 17362 SH SOLE 17362 0 0 WESTERN DIGITAL CORP COM 958102105 307 6378 SH OTR 6378 0 0 WEYERHAEUSER CO COM 962166104 534 20288 SH SOLE 20288 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 206 4380 SH SOLE 4380 0 0 WOODWARD INC COM 980745103 499 5254 SH SOLE 5254 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 175 4325 SH SOLE 4325 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 28 690 SH OTR 690 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 247 4942 SH SOLE 4942 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 34 690 SH OTR 690 0 0 XILINX INC COM 983919101 400 3156 SH SOLE 3156 0 0