Executive Vice President - Wealth Management Group

0000059951-20-000001.txt : 20200210 0000059951-20-000001.hdr.sgml : 20200210 20200210165159 ACCESSION NUMBER: 0000059951-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20592629 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 12-31-2019 12-31-2019 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 303-202-5428 Wade Balliet Denver CO 02-10-2019 0 443 853388 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 1628 8515 SH SOLE 8515 0 0 ALLERGAN PLC SHS G0177J108 14 72 SH OTR 72 0 0 EATON CORP PLC SHS G29183103 237 2505 SH SOLE 2505 0 0 INVESCO LTD SHS G491BT108 2077 115540 SH SOLE 114629 0 911 INVESCO LTD SHS G491BT108 72 3985 SH OTR 3985 0 0 JOHNSON CTLS INTL PLC SHS G51502105 288 7084 SH SOLE 7084 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 243 SH OTR 243 0 0 MEDTRONIC PLC SHS G5960L103 566 4993 SH SOLE 4993 0 0 MEDTRONIC PLC SHS G5960L103 495 4359 SH OTR 4359 0 0 APTIV PLC SHS G6095L109 474 4988 SH OTR 4988 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 287 14139 SH SOLE 14139 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH OTR 35 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3575 61203 SH SOLE 60856 0 347 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 1000 SH OTR 1000 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1768 SH OTR 1768 0 0 MOODYS CORP COM 615369105 468 1970 SH SOLE 1970 0 0 MORGAN STANLEY COM NEW 617446448 6702 131109 SH SOLE 130807 0 302 MORGAN STANLEY COM NEW 617446448 218 4260 SH OTR 4260 0 0 NRG ENERGY INC COM NEW 629377508 8180 205787 SH SOLE 203764 0 2023 NRG ENERGY INC COM NEW 629377508 142 3575 SH OTR 3575 0 0 NETFLIX INC COM 64110L106 4132 12770 SH SOLE 12770 0 0 NETFLIX INC COM 64110L106 73 225 SH OTR 225 0 0 NEXTERA ENERGY INC COM 65339F101 3918 16178 SH SOLE 16178 0 0 NEXTERA ENERGY INC COM 65339F101 363 1499 SH OTR 1499 0 0 NIKE INC CL B 654106103 1154 11388 SH SOLE 11388 0 0 NIKE INC CL B 654106103 577 5694 SH OTR 5694 0 0 NORFOLK SOUTHERN CORP COM 655844108 715 3681 SH SOLE 3681 0 0 NORFOLK SOUTHERN CORP COM 655844108 26 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 10 97 SH SOLE 97 0 0 NORTHERN TR CORP COM 665859104 499 4700 SH OTR 4700 0 0 NORTONLIFELOCK INC COM 668771108 246 9634 SH SOLE 9634 0 0 NVIDIA CORP COM 67066G104 568 2412 SH SOLE 2412 0 0 OCCIDENTAL PETE CORP COM 674599105 313 7594 SH SOLE 7594 0 0 OCCIDENTAL PETE CORP COM 674599105 13 315 SH OTR 315 0 0 ONEOK INC NEW COM 682680103 627 8283 SH SOLE 8283 0 0 ORACLE CORP COM 68389X105 849 16028 SH SOLE 16028 0 0 ORACLE CORP COM 68389X105 87 1649 SH OTR 1649 0 0 PAYPAL HLDGS INC COM 70450Y103 1337 12360 SH SOLE 12360 0 0 PAYPAL HLDGS INC COM 70450Y103 5 50 SH OTR 50 0 0 PENNANT GROUP INC COM 70805E109 289 8745 SH SOLE 8745 0 0 PEPSICO INC COM 713448108 2812 20573 SH SOLE 20123 0 450 PEPSICO INC COM 713448108 231 1692 SH OTR 1692 0 0 PFIZER INC COM 717081103 5002 127675 SH SOLE 127675 0 0 PFIZER INC COM 717081103 715 18248 SH OTR 18248 0 0 PHILIP MORRIS INTL INC COM 718172109 2316 27223 SH SOLE 27223 0 0 PHILIP MORRIS INTL INC COM 718172109 564 6632 SH OTR 6632 0 0 PIONEER NAT RES CO COM 723787107 1659 10957 SH SOLE 10957 0 0 PIONEER NAT RES CO COM 723787107 2 10 SH OTR 10 0 0 PROCTER AND GAMBLE CO COM 742718109 2236 17905 SH SOLE 17305 0 600 PROCTER AND GAMBLE CO COM 742718109 530 4245 SH OTR 4245 0 0 PRUDENTIAL FINL INC COM 744320102 6796 72497 SH SOLE 72205 0 292 PRUDENTIAL FINL INC COM 744320102 346 3693 SH OTR 3693 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3683 SH SOLE 3683 0 0 QUALCOMM INC COM 747525103 2457 27849 SH SOLE 27849 0 0 QUALCOMM INC COM 747525103 214 2430 SH OTR 2430 0 0 1QUANTA SVCS INC COM 74762E102 2102 51627 SH SOLE 50418 0 1209 RPM INTL INC COM 749685103 309 4025 SH SOLE 4025 0 0 RPM INTL INC COM 749685103 230 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 216 984 SH SOLE 984 0 0 RAYTHEON CO COM NEW 755111507 22 100 SH OTR 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 225 2840 SH SOLE 2840 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1162 SH SOLE 1162 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 522 8854 SH OTR 8854 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 28580 88795 SH SOLE 88403 0 392 SPDR SP 500 ETF TR TR UNIT 78462F103 735 2285 SH OTR 2285 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11403 79800 SH SOLE 79440 0 360 SPDR GOLD TRUST GOLD SHS 78463V107 1025 7175 SH OTR 7175 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 218 2124 SH SOLE 2124 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2066 53274 SH SOLE 53274 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1022 35487 SH SOLE 35487 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4941 13163 SH SOLE 13163 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 301 803 SH OTR 803 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 438 14250 SH SOLE 14250 0 0 SALESFORCE COM INC COM 79466L302 13728 84406 SH SOLE 83837 0 569 SALESFORCE COM INC COM 79466L302 88 541 SH OTR 541 0 0 SCHLUMBERGER LTD COM 806857108 394 9800 SH SOLE 9800 0 0 SCHLUMBERGER LTD COM 806857108 100 2490 SH OTR 2490 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4088 85946 SH SOLE 85729 0 217 THE CHARLES SCHWAB CORPORATI COM 808513105 269 5651 SH OTR 5651 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7084 210642 SH SOLE 209542 0 1100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1081 17597 SH SOLE 17597 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2380 23369 SH SOLE 23369 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 882 14011 SH SOLE 14011 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4411 35172 SH SOLE 35172 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3907 65076 SH SOLE 65076 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2372 77049 SH SOLE 77049 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1924 23613 SH SOLE 23613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2082 22707 SH SOLE 22707 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322 5999 SH SOLE 5999 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289 7484 SH SOLE 7484 0 0 SHERWIN WILLIAMS CO COM 824348106 620 1062 SH SOLE 1062 0 0 SHERWIN WILLIAMS CO COM 824348106 96 165 SH OTR 165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4162 27942 SH SOLE 27872 0 70 SIMON PPTY GROUP INC NEW COM 828806109 228 1531 SH OTR 1531 0 0 SNAP ON INC COM 833034101 355 2096 SH SOLE 2096 0 0 SNAP ON INC COM 833034101 159 940 SH OTR 940 0 0 STARBUCKS CORP COM 855244109 2116 24067 SH SOLE 23281 0 786 STARBUCKS CORP COM 855244109 82 937 SH OTR 937 0 0 SUNCOR ENERGY INC NEW COM 867224107 337 10262 SH OTR 10262 0 0 SYNCHRONY FINL COM 87165B103 3433 95338 SH SOLE 93974 0 1364 SYNCHRONY FINL COM 87165B103 74 2064 SH OTR 2064 0 0 SYSCO CORP COM 871829107 18 205 SH SOLE 205 0 0 SYSCO CORP COM 871829107 945 11050 SH OTR 11050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 1164 SH SOLE 1164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 689 11853 SH OTR 11853 0 0 TARGET CORP COM 87612E106 381 2968 SH SOLE 2968 0 0 TARGET CORP COM 87612E106 210 1639 SH OTR 1639 0 0 TELEFLEX INC COM 879369106 687 1825 SH OTR 1825 0 0 TEXAS INSTRS INC COM 882508104 420 3275 SH SOLE 3275 0 0 TEXAS INSTRS INC COM 882508104 1 10 SH OTR 10 0 0 TEXTRON INC COM 883203101 371 8311 SH SOLE 8311 0 0 TEXTRON INC COM 883203101 28 627 SH OTR 627 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1128 3472 SH SOLE 3472 0 0 13M CO COM 88579Y101 939 5324 SH SOLE 5324 0 0 3M CO COM 88579Y101 318 1800 SH OTR 1800 0 0 TOTAL S A SPONSORED ADS 89151E109 271 4894 SH OTR 4894 0 0 TRUIST FINL CORP COM 89832Q109 988 17540 SH SOLE 17540 0 0 TRUIST FINL CORP COM 89832Q109 261 4636 SH OTR 4636 0 0 TYSON FOODS INC CL A 902494103 4039 44363 SH SOLE 44252 0 111 TYSON FOODS INC CL A 902494103 52 576 SH OTR 576 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 660 34005 SH SOLE 32205 0 1800 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 988 SH OTR 988 0 0 US BANCORP DEL COM NEW 902973304 205 3459 SH SOLE 2989 0 470 ULTA BEAUTY INC COM 90384S303 1710 6756 SH SOLE 6726 0 30 UNION PACIFIC CORP COM 907818108 2132 11791 SH SOLE 11791 0 0 UNION PACIFIC CORP COM 907818108 199 1100 SH OTR 1100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 668 5705 SH SOLE 5705 0 0 UNITED PARCEL SERVICE INC CL B 911312106 670 5722 SH OTR 5722 0 0 UNITED RENTALS INC COM 911363109 1460 8752 SH SOLE 8752 0 0 UNITED RENTALS INC COM 911363109 15 90 SH OTR 90 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10076 67284 SH SOLE 66716 0 568 UNITED TECHNOLOGIES CORP COM 913017109 971 6487 SH OTR 6487 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14616 49719 SH SOLE 49337 0 382 UNITEDHEALTH GROUP INC COM 91324P102 315 1072 SH OTR 1072 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1907 20361 SH SOLE 20361 0 0 VALERO ENERGY CORP NEW COM 91913Y100 180 1925 SH OTR 1925 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 590 11741 SH SOLE 11741 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5432 84807 SH SOLE 84807 0 0 VANGUARD GROUP DIV APP ETF 921908844 355 2850 SH SOLE 2850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7400 166415 SH SOLE 165707 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2350 SH OTR 2350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4490 SH SOLE 4490 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1677 13313 SH SOLE 12833 0 480 VANGUARD INDEX FDS GROWTH ETF 922908736 395 2171 SH SOLE 2171 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 378 2312 SH SOLE 2312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3789 61711 SH SOLE 60463 0 1248 VERIZON COMMUNICATIONS INC COM 92343V104 215 3495 SH OTR 3495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1733 7915 SH SOLE 7908 0 7 VIACOMCBS INC CL B 92556H206 565 13458 SH SOLE 13458 0 0 VIACOMCBS INC CL B 92556H206 162 3850 SH OTR 3850 0 0 VISA INC COM CL A 92826C839 17219 91641 SH SOLE 91508 0 133 VISA INC COM CL A 92826C839 331 1761 SH OTR 1761 0 0 WALMART INC COM 931142103 200 1685 SH SOLE 1685 0 0 WALMART INC COM 931142103 397 3340 SH OTR 3340 0 0 WELLS FARGO CO NEW COM 949746101 1415 26309 SH SOLE 25909 0 400 WELLS FARGO CO NEW COM 949746101 796 14788 SH OTR 14788 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 204 141 SH SOLE 141 0 0 WESTERN DIGITAL CORP COM 958102105 387 6098 SH SOLE 6098 0 0 WESTERN DIGITAL CORP COM 958102105 462 7278 SH OTR 7278 0 0 WEYERHAEUSER CO COM 962166104 423 14000 SH SOLE 14000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4380 SH SOLE 4380 0 0 WOODWARD INC COM 980745103 523 4414 SH SOLE 4414 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 174 2769 SH SOLE 2769 0 0