Executive Vice President-Wealth Management Group

0000059951-21-000008.txt : 20211109 0000059951-21-000008.hdr.sgml : 20211109 20211109162325 ACCESSION NUMBER: 0000059951-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211392554 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 09-30-2021 09-30-2021 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 11-09-2021 0 366 956990 false INFORMATION TABLE 2 form13finfotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7084 22142 SH SOLE 22088 0 54 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 90 SH OTR 90 0 0 JOHNSON CTLS INTL PLC SHS G51502105 371 5444 SH SOLE 5444 0 0 LINDE PLC SHS G5494J103 2818 9605 SH SOLE 9553 0 52 LINDE PLC SHS G5494J103 18 60 SH OTR 60 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 3028 SH SOLE 3028 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1976 21060 SH SOLE 20978 0 82 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 884 SH OTR 884 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2235 25129 SH SOLE 25073 0 56 AFLAC INC COM 001055102 356 6820 SH SOLE 6820 0 0 AFLAC INC COM 001055102 84 1620 SH OTR 1620 0 0 ATT INC COM 00206R102 2487 92073 SH SOLE 91675 0 398 ATT INC COM 00206R102 114 4203 SH OTR 4203 0 0 ABBOTT LABS COM 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78463V107 16888 102840 SH SOLE 102680 0 160 SPDR GOLD TR GOLD SHS 78463V107 535 3256 SH OTR 3256 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1366 16009 SH SOLE 16009 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 565 19665 SH SOLE 19665 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3644 7578 SH SOLE 7578 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 386 803 SH OTR 803 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 287 5815 SH SOLE 5815 0 0 SALESFORCE COM INC COM 79466L302 10944 40351 SH SOLE 40144 0 207 SALESFORCE COM INC COM 79466L302 164 606 SH OTR 606 0 0 SCHLUMBERGER LTD COM STK 806857108 2557 86282 SH SOLE 85876 0 406 SCHLUMBERGER LTD COM STK 806857108 71 2400 SH OTR 2400 0 0 SCHWAB CHARLES CORP COM 808513105 262 3597 SH SOLE 3597 0 0 SCHWAB CHARLES CORP COM 808513105 221 3030 SH OTR 3030 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3511 90733 SH SOLE 90733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 1617 SH SOLE 1617 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 328 6293 SH SOLE 6293 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2782 28433 SH SOLE 28433 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613 4104 SH SOLE 4104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 358 8045 SH SOLE 8045 0 0 SEMPRA COM 816851109 3768 29785 SH SOLE 29649 0 136 SEMPRA COM 816851109 18 142 SH OTR 142 0 0 SHERWIN WILLIAMS CO COM 824348106 916 3273 SH SOLE 3273 0 0 SHERWIN WILLIAMS CO COM 824348106 67 240 SH OTR 240 0 0 SNAP ON INC COM 833034101 367 1758 SH SOLE 1758 0 0 SNAP ON INC COM 833034101 125 600 SH OTR 600 0 0 STARBUCKS CORP COM 855244109 3387 30700 SH SOLE 30481 0 219 STARBUCKS CORP COM 855244109 141 1279 SH OTR 1279 0 0 T-MOBILE US INC COM 872590104 3034 23750 SH SOLE 23730 0 20 TARGET CORP COM 87612E106 2041 8921 SH SOLE 8899 0 22 TARGET CORP COM 87612E106 403 1760 SH OTR 1760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5707 9989 SH SOLE 9961 0 28 THERMO FISHER SCIENTIFIC INC COM 883556102 38 66 SH OTR 66 0 0 3M CO COM 88579Y101 766 4368 SH SOLE 4368 0 0 3M CO COM 88579Y101 303 1725 SH OTR 1725 0 0 TYSON FOODS INC CL A 902494103 357 4517 SH SOLE 4517 0 0 TYSON FOODS INC CL A 902494103 4 46 SH OTR 46 0 0 ULTA BEAUTY INC COM 90384S303 3558 9858 SH SOLE 9803 0 55 ULTA BEAUTY INC COM 90384S303 23 63 SH OTR 63 0 0 UNION PAC CORP COM 907818108 6141 31328 SH SOLE 31194 0 134 UNION PAC CORP COM 907818108 203 1037 SH OTR 1037 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2591 14231 SH SOLE 14188 0 43 UNITED PARCEL SERVICE INC CL B 911312106 114 628 SH OTR 628 0 0 UNITED RENTALS INC COM 911363109 9042 25767 SH SOLE 25677 0 90 UNITED RENTALS INC COM 911363109 63 180 SH OTR 180 0 0 1UNITED STS OIL FD LP UNITS 91232N207 994 18910 SH SOLE 18910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12642 32354 SH SOLE 32154 0 200 UNITEDHEALTH GROUP INC COM 91324P102 331 847 SH OTR 847 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 525 10243 SH SOLE 10243 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3050 48813 SH SOLE 48813 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1154 7514 SH SOLE 7514 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 246 3887 SH SOLE 3887 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 436 1855 SH SOLE 1855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5974 119457 SH SOLE 119457 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118 2350 SH OTR 2350 0 0 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 833 2113 SH SOLE 2113 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1411 7738 SH SOLE 7738 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 418 1441 SH SOLE 1441 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 580 2613 SH SOLE 2613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1768 32737 SH SOLE 31987 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 178 3295 SH OTR 3295 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 284 1567 SH SOLE 1567 0 0 VISA INC COM CL A 92826C839 18025 80921 SH SOLE 80574 0 347 VISA INC COM CL A 92826C839 450 2022 SH OTR 2022 0 0 VULCAN MATLS CO COM 929160109 3637 21500 SH SOLE 21426 0 74 VULCAN MATLS CO COM 929160109 8 50 SH OTR 50 0 0 WALMART INC COM 931142103 5437 39005 SH SOLE 38892 0 113 WALMART INC COM 931142103 463 3319 SH OTR 3319 0 0 WELLS FARGO CO NEW COM 949746101 316 6805 SH SOLE 6805 0 0 WELLS FARGO CO NEW COM 949746101 453 9760 SH OTR 9760 0 0 WOODWARD INC COM 980745103 405 3574 SH OTR 3574 0 0 ZOETIS INC CL A 98978V103 5049 26007 SH SOLE 25925 0 82 ZOETIS INC CL A 98978V103 97 501 SH OTR 501 0 0