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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 (2016Q4)
Portfolio Summary: 296 holdings with a total value of $722,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VANGUARD SCOTTSDALE FDS 3,626 288,000 0.04%
252 ISHARES TR 8,257 287,000 0.04%
253 CARETRUST REIT INC COM 18,664 286,000 0.04%
254 GLAXOSMITHKLINE PLC 7,373 284,000 0.04%
255 SYNGENTA AG 3,475 275,000 0.04%
256 DUKE ENERGY CORP NEW 3,547 275,000 0.04%
257 MOODYS CORP 2,900 273,000 0.04%
258 SKYWORKS SOLUTIONS INC 3,628 271,000 0.04%
259 KRAFT HEINZ CO 3,111 271,000 0.04%
260 SELECT SECTOR SPDR TR 4,331 269,000 0.04%
261 UNION PAC CORP 2,572 267,000 0.04%
262 ENTERPRISE PRODS PARTNERS L 9,740 264,000 0.04%
263 UBS AG JERSEY BRH 18,313 260,000 0.04%
264 O REILLY AUTOMOTIVE INC NEW 932 259,000 0.04%
265 PROSHARES TR 6,319 258,000 0.04%
266 NUCOR CORP 4,320 257,000 0.04%
267 SELECT SECTOR SPDR TR 5,133 255,000 0.04%
268 ISHARES TR 4,932 253,000 0.04%
269 CERNER CORP 5,290 251,000 0.03%
270 V F CORP 4,624 247,000 0.03%
271 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.03%
272 FREEPORT-MCMORAN INC 18,305 241,000 0.03%
273 CATERPILLAR INC 2,601 241,000 0.03%
274 EXELON CORP 6,714 238,000 0.03%
275 SELECT SECTOR SPDR TR 4,863 236,000 0.03%
276 DENTSPLY SIRONA INC 4,050 234,000 0.03%
277 FRONTIER COMMUNICATIONS CORP 69,285 234,000 0.03%
278 FORTUNE BRANDS HOME & SEC IN 4,350 233,000 0.03%
279 ISHARES RUSSELL 2000 VALUE ETF 1,952 232,000 0.03%
280 MDU RES GROUP INC 8,036 231,000 0.03%
281 JPMORGAN CHASE & CO 7,300 231,000 0.03%
282 MARSH & MCLENNAN COS INC 3,349 226,000 0.03%
283 SHIRE PLC 1,325 226,000 0.03%
284 FIFTH THIRD BANCORP 8,365 225,000 0.03%
285 ISHARES TR 6,377 220,000 0.03%
286 ISHARES TR 4,000 215,000 0.03%
287 OCEANEERING INTL INC 7,550 213,000 0.03%
288 YUM BRANDS INC 3,335 211,000 0.03%
289 ISHARES TR 1,587 211,000 0.03%
290 ALIBABA GROUP HLDG LTD 2,390 210,000 0.03%
291 ISHARES TR 1,980 208,000 0.03%
292 AFFILIATED MANAGERS GROUP 1,402 204,000 0.03%
293 PPG INDS INC 2,122 201,000 0.03%
294 SEASPAN CORP SHS 21,165 193,000 0.03%
295 ALPS ETF TR 12,000 151,000 0.02%
296 SUPERVALU INC 15,000 70,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-17-000002, filed 2017.01.12).

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.