Executive Vice President - Wealth Management Group

0000059951-20-000005.txt : 20200810 0000059951-20-000005.hdr.sgml : 20200810 20200810155502 ACCESSION NUMBER: 0000059951-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201089188 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 06-30-2020 06-30-2020 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 08-10-2020 0 391 740911 false INFORMATION TABLE 2 form13finfotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4344 20229 SH SOLE 19829 0 400 INVESCO LTD SHS G491BT108 167 15476 SH SOLE 15476 0 0 INVESCO LTD SHS G491BT108 39 3625 SH OTR 3625 0 0 JOHNSON CTLS INTL PLC SHS G51502105 217 6350 SH SOLE 6350 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 26 SH OTR 26 0 0 MEDTRONIC PLC SHS G5960L103 340 3713 SH SOLE 3713 0 0 MEDTRONIC PLC SHS G5960L103 400 4359 SH OTR 4359 0 0 APTIV PLC SHS G6095L109 409 5253 SH OTR 5253 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 256 5288 SH SOLE 5288 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 8145 SH SOLE 7645 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 595 SH OTR 595 0 0 MYLAN NV SHS EURO N59465109 23 1447 SH SOLE 1447 0 0 MYLAN NV SHS EURO N59465109 258 16071 SH OTR 16071 0 0 AFLAC INC COM 001055102 290 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9031 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 3856 SH SOLE 3856 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1431 13697 SH SOLE 13697 0 0 SHERWIN WILLIAMS CO COM 824348106 614 1062 SH SOLE 1062 0 0 SHERWIN WILLIAMS CO COM 824348106 49 85 SH OTR 85 0 0 SNAP ON INC COM 833034101 272 1961 SH SOLE 1961 0 0 SNAP ON INC COM 833034101 130 940 SH OTR 940 0 0 STARBUCKS CORP COM 855244109 1488 20220 SH SOLE 19434 0 786 STARBUCKS CORP COM 855244109 49 672 SH OTR 672 0 0 SYSCO CORP COM 871829107 566 10364 SH OTR 10364 0 0 T-MOBILE US INC COM 872590104 1048 10066 SH SOLE 10066 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10066 SH SOLE 10066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66 1164 SH SOLE 1164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 11853 SH OTR 11853 0 0 TARGET CORP COM 87612E106 400 3336 SH SOLE 3336 0 0 TARGET CORP COM 87612E106 180 1500 SH OTR 1500 0 0 TELEFLEX INCORPORATED COM 879369106 662 1820 SH OTR 1820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4073 11240 SH SOLE 11240 0 0 3M CO COM 88579Y101 778 4987 SH SOLE 4987 0 0 3M CO COM 88579Y101 281 1800 SH OTR 1800 0 0 TRUIST FINL CORP COM 89832Q109 218 5816 SH SOLE 5816 0 0 TRUIST FINL CORP COM 89832Q109 160 4256 SH OTR 4256 0 0 TYSON FOODS INC CL A 902494103 3411 57124 SH SOLE 57013 0 111 TYSON FOODS INC CL A 902494103 33 546 SH OTR 546 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 248 21625 SH SOLE 19825 0 1800 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 988 SH OTR 988 0 0 ULTA BEAUTY INC COM 90384S303 2084 10245 SH SOLE 10204 0 41 ULTA BEAUTY INC COM 90384S303 1 3 SH OTR 3 0 0 UNION PAC CORP COM 907818108 2434 14398 SH SOLE 14398 0 0 UNION PAC CORP COM 907818108 178 1050 SH OTR 1050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 470 4228 SH SOLE 4228 0 0 UNITED PARCEL SERVICE INC CL B 911312106 636 5722 SH OTR 5722 0 0 UNITED RENTALS INC COM 911363109 2455 16474 SH SOLE 16474 0 0 UNITED RENTALS INC COM 911363109 13 90 SH OTR 90 0 0 UNITED STS OIL FD LP UNITS 91232N207 873 31115 SH SOLE 31115 0 0 UNITED STS OIL FD LP UNITS 91232N207 6 225 SH OTR 225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13971 47367 SH SOLE 46985 0 382 UNITEDHEALTH GROUP INC COM 91324P102 319 1082 SH OTR 1082 0 0 VALERO ENERGY CORP COM 91913Y100 856 14547 SH SOLE 14547 0 0 VALERO ENERGY CORP COM 91913Y100 113 1925 SH OTR 1925 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 522 10246 SH SOLE 10246 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2520 42508 SH SOLE 42508 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 974 8314 SH SOLE 8314 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 899 5500 SH SOLE 5500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4057 102429 SH SOLE 101721 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2350 SH OTR 2350 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1121 9471 SH SOLE 8999 0 472 VANGUARD INDEX FDS GROWTH ETF 922908736 357 1765 SH SOLE 1765 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 1642 SH SOLE 1642 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2150 39002 SH SOLE 37754 0 1248 VERIZON COMMUNICATIONS INC COM 92343V104 193 3495 SH OTR 3495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1911 6584 SH SOLE 6577 0 7 VISA INC COM CL A 92826C839 15860 82105 SH SOLE 81979 0 126 VISA INC COM CL A 92826C839 327 1691 SH OTR 1691 0 0 WALMART INC COM 931142103 4190 34984 SH SOLE 34984 0 0 WALMART INC COM 931142103 368 3076 SH OTR 3076 0 0 WELLS FARGO CO NEW COM 949746101 487 19009 SH SOLE 18609 0 400 WELLS FARGO CO NEW COM 949746101 368 14370 SH OTR 14370 0 0 WESTERN DIGITAL CORP. COM 958102105 158 3572 SH SOLE 3572 0 0 1WESTERN DIGITAL CORP. COM 958102105 328 7420 SH OTR 7420 0 0 WOODWARD INC COM 980745103 342 4414 SH SOLE 4414 0 0 XILINX INC COM 983919101 240 2444 SH SOLE 2444 0 0