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Institutional Investment Manager
BANK OF THE WEST
BANK OF THE WEST (CIK: 0000059951) incorporated in California, located at 1977 Saturn Street, Monterey Park, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 285 holdings with a total value of $700,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 6,526 1,106,000 0.16%
152 CONOCOPHILLIPS 18,258 1,121,000 0.16%
153 MOODYS CORP 10,500 1,134,000 0.16%
154 Adt Corp 35,210 1,182,000 0.17%
155 NIKE INC 11,122 1,202,000 0.17%
156 V F CORP 17,843 1,244,000 0.18%
157 FORD MTR CO DEL 83,708 1,257,000 0.18%
158 CBRE GROUP INC 34,378 1,272,000 0.18%
159 INTERCONTINENTAL EXCHANGE IN 5,809 1,299,000 0.19%
160 Spdr Ser Tr Nuveen Barcl 54,084 1,313,000 0.19%
161 FIFTH THIRD BANCORP 63,541 1,323,000 0.19%
162 QUALCOMM INC 21,384 1,340,000 0.19%
163 SELECT SECTOR SPDR TR 32,861 1,361,000 0.19%
164 ISHARES TR 20,000 1,398,000 0.20%
165 POWERSHARES ETF TR II 50,987 1,434,000 0.20%
166 ISHARES TR 13,440 1,454,000 0.21%
167 LOCKHEED MARTIN CORP 7,982 1,484,000 0.21%
168 APACHE CORP 25,941 1,495,000 0.21%
169 MONSANTO CO NEW 14,468 1,542,000 0.22%
170 TARGET CORP 19,489 1,591,000 0.23%
171 POWERSHARES N/C 6/4/18 46138E636 61,939 1,631,000 0.23%
172 UBS AG JERSEY BRH 103,260 1,633,000 0.23%
173 PROSHARES TR 33,095 1,648,000 0.24%
174 SELECT SECTOR SPDR TR 68,284 1,665,000 0.24%
175 MARATHON PETE CORP 32,170 1,683,000 0.24%
176 EMERSON ELEC CO 30,688 1,701,000 0.24%
177 INTERNATIONAL BUSINESS MACHS 10,642 1,731,000 0.25%
178 LABORATORY CORP AMER HLDGS 14,867 1,802,000 0.26%
179 UNION PAC CORP 19,095 1,821,000 0.26%
180 ABBOTT LABS 38,052 1,868,000 0.27%
181 INTL PAPER CO 40,707 1,937,000 0.28%
182 UNITEDHEALTH GROUP INC 16,167 1,972,000 0.28%
183 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,879 2,032,000 0.29%
184 EVERSOURCE ENERGY 45,415 2,062,000 0.29%
185 UNITED PARCEL SERVICE INC 21,304 2,064,000 0.29%
186 ISHARES TR 28,130 2,114,000 0.30%
187 ISHARES TR 16,975 2,119,000 0.30%
188 BAXTER INTL INC 30,945 2,164,000 0.31%
189 INDEXIQ ETF TR 74,678 2,209,000 0.32%
190 MERCK & CO INC 38,989 2,220,000 0.32%
191 ISHARES TR 14,887 2,233,000 0.32%
192 JOHNSON CTLS INTL PLC 45,515 2,254,000 0.32%
193 NORFOLK SOUTHERN CORP 26,427 2,308,000 0.33%
194 CARDINAL HEALTH INC 27,874 2,332,000 0.33%
195 DU PONT E I DE NEMOURS & CO 37,312 2,386,000 0.34%
196 CISCO SYS INC 89,655 2,462,000 0.35%
197 MCDONALDS CORP 25,972 2,469,000 0.35%
198 HANESBRANDS INC 74,436 2,480,000 0.35%
199 WAL-MART STORES INC 35,171 2,494,000 0.36%
200 HOME DEPOT INC 22,856 2,540,000 0.36%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000007, filed 2015.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.