Chief Investment & Fiduciary Officer, Executive VP

0000059951-22-000001.txt : 20220128 0000059951-22-000001.hdr.sgml : 20220128 20220127192738 ACCESSION NUMBER: 0000059951-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220128 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: 22564872 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 12-31-2021 12-31-2021 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet Chief Investment & Fiduciary Officer, Executive VP 3032025428 Wade Balliet Denver CO 01-27-2022 0 364 1056000 false INFORMATION TABLE 2 form13finfotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10582 25527 SH SOLE 25462 0 65 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 90 SH OTR 90 0 0 JOHNSON CTLS INTL PLC SHS G51502105 450 5536 SH SOLE 5536 0 0 LINDE PLC SHS G5494J103 3425 9886 SH SOLE 9834 0 52 LINDE PLC SHS G5494J103 21 60 SH OTR 60 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318 2815 SH SOLE 2815 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1945 21093 SH SOLE 21011 0 82 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 959 SH OTR 959 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1629 21179 SH SOLE 21123 0 56 AFLAC INC COM 001055102 398 6812 SH SOLE 6812 0 0 AFLAC INC COM 001055102 92 1580 SH OTR 1580 0 0 ATT INC COM 00206R102 1544 62771 SH SOLE 62373 0 398 ATT INC COM 00206R102 97 3958 SH OTR 3958 0 0 ABBOTT LABS COM 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901 1896 SH OTR 1896 0 0 SPDR GOLD TR GOLD SHS 78463V107 15676 91695 SH SOLE 91535 0 160 SPDR GOLD TR GOLD SHS 78463V107 550 3218 SH OTR 3218 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1232 14849 SH SOLE 14849 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 658 23272 SH SOLE 23272 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3989 7706 SH SOLE 7706 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 390 753 SH OTR 753 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 286 5815 SH SOLE 5815 0 0 SALESFORCE COM INC COM 79466L302 9995 39331 SH SOLE 39114 0 217 SALESFORCE COM INC COM 79466L302 150 591 SH OTR 591 0 0 SCHLUMBERGER LTD COM STK 806857108 4915 164100 SH SOLE 162922 0 1178 SCHLUMBERGER LTD COM STK 806857108 102 3400 SH OTR 3400 0 0 SCHWAB CHARLES CORP COM 808513105 288 3424 SH SOLE 3424 0 0 SCHWAB CHARLES CORP COM 808513105 255 3030 SH OTR 3030 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3311 85178 SH SOLE 85178 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447 3174 SH SOLE 3174 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 1642 SH SOLE 1642 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 75 SH OTR 75 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 383 6897 SH SOLE 6897 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277 7089 SH SOLE 7089 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1566 14796 SH SOLE 14796 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 5572 SH SOLE 5572 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 910 11713 SH SOLE 11713 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 440 8495 SH SOLE 8495 0 0 SEMPRA COM 816851109 1811 13687 SH SOLE 13624 0 63 SEMPRA COM 816851109 29 222 SH OTR 222 0 0 SHERWIN WILLIAMS CO COM 824348106 1153 3273 SH SOLE 3273 0 0 SHERWIN WILLIAMS CO COM 824348106 85 240 SH OTR 240 0 0 SNAP ON INC COM 833034101 374 1737 SH SOLE 1737 0 0 SNAP ON INC COM 833034101 43 200 SH OTR 200 0 0 STARBUCKS CORP COM 855244109 3749 32047 SH SOLE 31815 0 232 STARBUCKS CORP COM 855244109 152 1299 SH OTR 1299 0 0 TARGET CORP COM 87612E106 2234 9653 SH SOLE 9631 0 22 TARGET CORP COM 87612E106 410 1770 SH OTR 1770 0 0 TERADYNE INC COM 880770102 2597 15882 SH SOLE 15829 0 53 TESLA INC COM 88160R101 291 275 SH SOLE 275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7951 11916 SH SOLE 11873 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 33 50 SH OTR 50 0 0 3M CO COM 88579Y101 774 4360 SH SOLE 4360 0 0 3M CO COM 88579Y101 306 1725 SH OTR 1725 0 0 TRACTOR SUPPLY CO COM 892356106 203 850 SH SOLE 850 0 0 1TYSON FOODS INC CL A 902494103 337 3872 SH SOLE 3872 0 0 TYSON FOODS INC CL A 902494103 4 46 SH OTR 46 0 0 ULTA BEAUTY INC COM 90384S303 3817 9257 SH SOLE 9202 0 55 ULTA BEAUTY INC COM 90384S303 26 63 SH OTR 63 0 0 UNION PAC CORP COM 907818108 8128 32263 SH SOLE 31929 0 334 UNION PAC CORP COM 907818108 265 1053 SH OTR 1053 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3399 15859 SH SOLE 15816 0 43 UNITED PARCEL SERVICE INC CL B 911312106 143 668 SH OTR 668 0 0 UNITED RENTALS INC COM 911363109 8549 25727 SH SOLE 25622 0 105 UNITED RENTALS INC COM 911363109 60 180 SH OTR 180 0 0 UNITED STS OIL FD LP UNITS 91232N207 1028 18910 SH SOLE 18910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16032 31928 SH SOLE 31708 0 220 UNITEDHEALTH GROUP INC COM 91324P102 426 848 SH OTR 848 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 521 10163 SH SOLE 10163 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2641 42297 SH SOLE 42297 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1209 7040 SH SOLE 7040 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 247 3887 SH SOLE 3887 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 425 1630 SH SOLE 1630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5100 103117 SH SOLE 103117 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116 2350 SH OTR 2350 0 0 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 922 2113 SH SOLE 2113 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1415 7738 SH SOLE 7738 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 459 1431 SH SOLE 1431 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2287 SH SOLE 2287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1583 30470 SH SOLE 29720 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 104 2011 SH OTR 2011 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 285 1298 SH SOLE 1298 0 0 VISA INC COM CL A 92826C839 17265 79667 SH SOLE 79280 0 387 VISA INC COM CL A 92826C839 448 2067 SH OTR 2067 0 0 VULCAN MATLS CO COM 929160109 4315 20788 SH SOLE 20684 0 104 VULCAN MATLS CO COM 929160109 10 50 SH OTR 50 0 0 WALMART INC COM 931142103 5834 40322 SH SOLE 40209 0 113 WALMART INC COM 931142103 407 2814 SH OTR 2814 0 0 WELLS FARGO CO NEW COM 949746101 318 6619 SH SOLE 6619 0 0 WELLS FARGO CO NEW COM 949746101 139 2895 SH OTR 2895 0 0 ZOETIS INC CL A 98978V103 6505 26657 SH SOLE 26575 0 82 ZOETIS INC CL A 98978V103 127 521 SH OTR 521 0 0