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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 (2015Q3)
Portfolio Summary: 277 holdings with a total value of $627,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 METLIFE INC 26,470 1,248,000 0.20%
152 QUALCOMM INC 23,513 1,263,000 0.20%
153 POWERSHARES ETF TR II 49,924 1,264,000 0.20%
154 ISHARES TR 20,000 1,276,000 0.20%
155 APACHE CORP 34,028 1,332,000 0.21%
156 MARATHON PETE CORP 29,289 1,357,000 0.22%
157 NORFOLK SOUTHERN CORP 17,878 1,366,000 0.22%
158 TIME WARNER INC 20,750 1,427,000 0.23%
159 ISHARES TR 13,168 1,443,000 0.23%
160 PROSHARES TR 33,579 1,456,000 0.23%
161 POWERSHARES N/C 6/4/18 46138E636 57,803 1,482,000 0.24%
162 ABBOTT LABS 36,902 1,484,000 0.24%
163 Adt Corp 51,079 1,527,000 0.24%
164 SELECT SECTOR SPDR TR 25,220 1,544,000 0.25%
165 INDEXIQ ETF TR 53,742 1,548,000 0.25%
166 MERCK & CO INC 32,410 1,601,000 0.26%
167 UNION PAC CORP 18,294 1,617,000 0.26%
168 NAVIENT 144,609 1,625,000 0.26%
169 LOCKHEED MARTIN CORP 7,861 1,629,000 0.26%
170 ISHARES TR 22,559 1,641,000 0.26%
171 JOHNSON CTLS INTL PLC 40,178 1,662,000 0.26%
172 LABORATORY CORP AMER HLDGS 15,391 1,670,000 0.27%
173 AMAZON COM INC 3,332 1,705,000 0.27%
174 ISHARES TR 15,734 1,719,000 0.27%
175 ISHARES TR 24,477 1,737,000 0.28%
176 RYDER SYS INC 23,759 1,759,000 0.28%
177 DU PONT E I DE NEMOURS & CO 36,590 1,764,000 0.28%
178 PAYPAL HLDGS INC 59,077 1,834,000 0.29%
179 EVERSOURCE ENERGY 36,272 1,836,000 0.29%
180 CISCO SYS INC 70,065 1,839,000 0.29%
181 WAL-MART STORES INC 29,148 1,890,000 0.30%
182 FORD MTR CO DEL 139,351 1,891,000 0.30%
183 UBS AG JERSEY BRH 70,379 1,905,000 0.30%
184 INTERNATIONAL BUSINESS MACHS 13,232 1,918,000 0.31%
185 INTL PAPER CO 50,811 1,920,000 0.31%
186 DISNEY WALT CO 19,152 1,957,000 0.31%
187 UNITED PARCEL SERVICE INC 20,773 2,050,000 0.33%
188 MCDONALDS CORP 20,931 2,062,000 0.33%
189 OCCIDENTAL PETE CORP DEL 31,455 2,081,000 0.33%
190 FLOWSERVE CORP 51,239 2,108,000 0.34%
191 GENERAL MTRS CO 71,223 2,139,000 0.34%
192 CARDINAL HEALTH INC 28,072 2,157,000 0.34%
193 ISHARES TR 15,844 2,165,000 0.35%
194 AFLAC INC 37,999 2,209,000 0.35%
195 UNITEDHEALTH GROUP INC 19,409 2,252,000 0.36%
196 WYNDHAM WORLDWIDE CORP 33,992 2,444,000 0.39%
197 ISHARES TR 23,125 2,535,000 0.40%
198 KINDER MORGAN INC DEL 92,760 2,568,000 0.41%
199 MCKESSON CORP 14,186 2,625,000 0.42%
200 PVH CORPORATION 25,837 2,633,000 0.42%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000009, filed 2015.11.13).

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.