-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PKNuEIC0nWmCTMaUj1Y+CoQpQqKDex7cOCKQFqBwvCEpaxYWfru7aO+kuAsSYyrP v4OEXqp31oRY3WLdL1D0yA== 0001193125-08-076290.txt : 20080407 0001193125-08-076290.hdr.sgml : 20080407 20080407161452 ACCESSION NUMBER: 0001193125-08-076290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080407 DATE AS OF CHANGE: 20080407 EFFECTIVENESS DATE: 20080407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST AMERICAN TRUST CO CENTRAL INDEX KEY: 0000036066 IRS NUMBER: 952563019 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07792 FILM NUMBER: 08743004 BUSINESS ADDRESS: STREET 1: 5 FIRST AMERICAN WAY CITY: SANTA ANA STATE: CA ZIP: 92707 BUSINESS PHONE: 7142508203 MAIL ADDRESS: STREET 1: 5 FIRST AMERICAN WAY CITY: SANTA ANA STATE: CA ZIP: 92707 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: FIRST AMERICAN TRUST, FSB Address: 5 FIRST AMERICAN WAY SANTA ANA, CA 92707 13F File Number: 99-99999 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: ED HAKOPIAN Title: AVP SECURITIES MGR Phone: 714-250-8203 Signature, Place, and Date of Signing: ED HAKOPIAN SANTA ANA, CA 04/02/2008 Report Type (Check only one) [X] 13F HOLDINGS REPORT [_] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- ABB LTD-SPONS ADR FOREIGN STOCK 000375204 4373 162459 SH SOLE 85044 77415 000375204 264 9795 SH DEFINED 8590 1205 AFLAC INC COMMON STOCK 001055102 3 50 SH SOLE 50 001055102 227 3500 SH DEFINED 3500 AT&T INC COMMON STOCK 00206R102 949 24786 SH SOLE 19928 4858 00206R102 816 21312 SH DEFINED 12771 8541 ABBOTT LABORATORIES COMMON STOCK 002824100 8452 153259 SH SOLE 78149 75110 002824100 700 12695 SH DEFINED 9460 3235 AEGON N.V. -AMERICAN REG SHR COMMON STOCK 007924103 56 3815 SH SOLE 3815 007924103 194 13250 SH DEFINED 13250 ALLERGAN INC COMMON STOCK 018490102 2061 36544 SH SOLE 35100 1444 ALTRIA GROUP INC COMMON STOCK 02209S103 114 5150 SH SOLE 4950 200 COLUMN TOTALS 18209
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 02209S103 118 5300 SH DEFINED 4300 1000 AMERICAN EXPRESS CO COMMON STOCK 025816109 95 2168 SH SOLE 300 1868 025816109 153 3504 SH DEFINED 3504 AMERICAN INTL GROUP COMMON STOCK 026874107 6887 159233 SH SOLE 84218 75015 026874107 698 16134 SH DEFINED 11834 4300 AMERICAN RIVER HOLDINGS (CA) COMMON STOCK 029326105 735 45204 SH DEFINED 45204 AMERICAN TOWER CORP - CL A COMMON STOCK 029912201 4914 125336 SH SOLE 65316 60020 029912201 263 6715 SH DEFINED 5810 905 AON CORPORATION COMMON STOCK 037389103 583 14500 SH SOLE 14500 APPLE, INC. COMMON STOCK 037833100 3949 27520 SH SOLE 13120 14400 COLUMN 18395 TOTALS
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ----- 037833100 194 1350 SH DEFINED 970 380 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1441 35005 SH DEFINED 35005 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 509 12000 SH SOLE 4000 8000 053015103 42 1000 SH DEFINED 1000 BP PLC - SPONS ADR FOREIGN STOCK 055622104 171 2813 SH SOLE 1126 1687 055622104 158 2608 SH DEFINED 1550 1058 BANK OF AMERICA CORP COMMON STOCK 060505104 7363 194220 SH SOLE 106283 87937 060505104 1909 50361 SH DEFINED 32055 18306 BECKMAN COULTER INC COMMON STOCK 075811109 484 7500 SH SOLE 7500 BERKSHIRE HATHAWAY COMMON STOCK 084670108 667 5 SH DEFINED 5 COLUMN TOTALS 12938
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- --------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- BERKSHIRE HATHAWAY COMMON STOCK 084670207 2259 505 SH SOLE 14 491 084670207 18 4 SH DEFINED 4 BLACKROCK PRFD OPPORTY TRUST MUTUAL FUNDS 09249V103 222 13484 SH SOLE 13484 - FIXED INCOME BLACKROCK UNIT INV TR 09254L107 249 19852 SH SOLE 17852 2000 MUNIHOLDING CA INSUR NON TAXABLE BLACKROCK MUNIYIELD CA INSUR MUTUAL FUNDS - 09254N103 284 22309 SH SOLE 22309 NON-TAXABLE FIX BOEING CO COMMON STOCK 097023105 345 4637 SH SOLE 1085 3552 097023105 37 500 SH DEFINED 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 243 11400 SH SOLE 11000 400 110122108 223 10453 SH DEFINED 6620 3833 BURLINGTON COMMON STOCK 12189T104 8033 87104 SH SOLE 46358 40746 COLUMN TOTALS 11913
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- NORTHERN SANTA FE 12189T104 538 5834 SH DEFINED 5299 535 CSX CORP COMMON STOCK 126408103 81 1441 SH SOLE 1441 126408103 122 2180 SH DEFINED 2180 CVB FINANCIAL CORP COMMON STOCK 126600105 335 32170 SH SOLE 32170 CVS CORP COMMON STOCK 126650100 7061 174312 SH SOLE 89122 85190 126650100 461 11380 SH DEFINED 10625 755 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1502 30521 SH SOLE 15571 14950 14040H105 91 1845 SH DEFINED 1715 130 CATERPILLAR COMMON STOCK 149123101 131 1669 SH SOLE 138 1531 149123101 105 1340 SH DEFINED 940 400 CHEVRON CORP COMMON STOCK 166764100 12596 147567 SH SOLE 88336 59231 COLUMN TOTALS 23023
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ 166764100 1697 19881 SH DEFINED 17086 2795 CISCO SYSTEMS COMMON STOCK 17275R102 7158 297140 SH SOLE 155607 141533 17275R102 622 25840 SH DEFINED 20236 5604 CITIGROUP INC COMMON STOCK 172967101 6216 290207 SH SOLE 152840 137367 172967101 535 24955 SH DEFINED 18892 6063 CITY NATIONAL CORP COMMON STOCK 178566105 470 9493 SH SOLE 8959 534 COCA COLA CO COMMON STOCK 191216100 10179 167226 SH SOLE 87782 79444 191216100 2299 37769 SH DEFINED 34994 2775 COHEN & STEERS MUTUAL FUNDS 19247V104 374 24214 SH SOLE 24214 PREMIUM INC - FIXED INCOME COHEN & STEERS REIT MUTUAL FUNDS 19247X100 229 11788 SH SOLE 11788 & PFD INC FD - FIXED INCOME COLUMN TOTALS 29779
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ COLGATE PALMOLIVE CO COMMON STOCK 194162103 23 300 SH SOLE 300 194162103 286 3673 SH DEFINED 3588 85 CORNING INC COMMON STOCK 219350105 6957 289404 SH SOLE 147269 142135 219350105 367 15250 SH DEFINED 11405 3845 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 338 5200 SH SOLE 1350 3850 22160K105 234 3600 SH DEFINED 3330 270 DEERE & CO COMMON STOCK 244199105 4080 50718 SH SOLE 27858 22860 244199105 435 5406 SH DEFINED 375 DU PONT (E I) DE NEMOURS COMMON STOCK 263534109 327 7000 SH SOLE 5031 7000 263534109 89 1900 SH DEFINED 1900 ERHC ENERGY INC COMMON STOCK 26884J104 46 85000 SH SOLE 85000 COLUMN TOTALS 13182
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ EDISON COMMON STOCK 281020107 177 3607 SH SOLE 3400 207 281020107 95 1935 SH DEFINED 1736 199 ELECTRONIC ARTS INC COMMON STOCK 285512109 6449 129183 SH SOLE 66613 62570 285512109 275 5510 SH DEFINED 4965 545 EXPRESS SCRIPTS INC - CL A COMMON STOCK 302182100 6887 107074 SH SOLE 55654 51420 302182100 440 6838 SH DEFINED 5653 1185 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18420 217787 SH SOLE 117043 100744 30231G102 3466 40974 SH DEFINED 32249 8725 FIRST AMERICAN CORP COMMON STOCK 318522307 3411 100490 SH SOLE 86892 13598 318522307 1951 57470 SH DEFINED 16600 40870 COLUMN TOTALS 41571
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ FREEPORT-MCMORAN COMMON STOCK 35671D857 4166 43299 SH SOLE 23234 20065 35671D857 398 4137 SH DEFINED 3775 362 GENERAL DYNAMICS CORP COMMON STOCK 369550108 164 1972 SH SOLE 1972 369550108 81 975 SH DEFINED 425 550 GENERAL ELECTRIC COMMON STOCK 369604103 18370 496343 SH SOLE 264531 231812 369604103 2464 66586 SH DEFINED 48547 18039 GLAXOSMITHKLINE PLC - ADR FOREIGN STOCK 37733W105 1535 36175 SH SOLE 34800 1375 HEWLETT PACKARD CO COMMON STOCK 428236103 154 3363 SH SOLE 988 2375 428236103 132 2882 SH DEFINED 2882 HOME DEPOT INC COMMON STOCK 437076102 182 6500 SH SOLE 6500 437076102 53 1900 SH DEFINED 1900 COLUMN TOTALS 27699
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- HONEYWELL COMMON STOCK 438516106 4584 81243 SH SOLE 41660 39583 438516106 460 8147 SH DEFINED 7457 690 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 449 9300 SH SOLE 9300 INTEL CORP COMMON STOCK 458140100 229 10800 SH SOLE 7800 3000 458140100 405 19130 SH DEFINED 13750 5380 IBM CORP COMMON STOCK 459200101 485 4216 SH SOLE 996 3220 459200101 502 4360 SH DEFINED 3160 1200 INTL GAME TECHNOLOGY COMMON STOCK 459902102 4109 102187 SH SOLE 52762 49425 459902102 282 7021 SH DEFINED 5656 ISHARES COMMON STOCK 464287168 416 7182 SH SOLE 7182 1365 ISHARES FOREIGN STOCK 464287465 508 7064 SH SOLE 5144 1920 COLUMN TOTALS 12429
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 464287465 71 989 SH DEFINED 589 400 JP MORGAN CHASE & CO COMMON STOCK 46625H100 583 13580 SH SOLE 8450 5130 46625H100 1242 28914 SH DEFINED 26854 2060 JOHNSON & JOHNSON COMMON STOCK 478160104 347 5342 SH SOLE 700 4642 478160104 507 7815 SH DEFINED 6615 1200 JOY GLOBAL INC COMMON STOCK 481165108 4289 65815 SH SOLE 33555 32260 481165108 276 4230 SH DEFINED 3845 385 KOHLS CORP COMMON STOCK 500255104 2962 69053 SH SOLE 34198 34855 500255104 117 2725 SH DEFINED 2430 295 KRAFT FOODS INC COMMON STOCK 50075N104 113 3630 SH SOLE 3423 207 COLUMN TOTALS 10507
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ 50075N104 107 3458 SH DEFINED 2766 692 LILLY (ELI) & CO COMMON STOCK 532457108 6473 125461 SH SOLE 65333 60128 532457108 456 8835 SH DEFINED 8155 680 MGM MIRAGE COMMON STOCK 552953101 53 901 SH SOLE 901 552953101 150 2550 SH DEFINED 2550 MC DONALDS CORP COMMON STOCK 580135101 3539 63449 SH SOLE 31285 32164 580135101 277 4965 SH DEFINED 3810 1155 MERRILL LYNCH & CO COMMON STOCK 590188108 4007 98352 SH SOLE 51859 46493 590188108 357 8769 SH DEFINED 7504 1265 MICROSOFT CORP COMMON STOCK 594918104 8001 281912 SH SOLE 149697 132215 594918104 1391 49018 SH DEFINED 36055 12963 COLUMN TOTALS 24811
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ MONSANTO CO COMMON STOCK 61166W101 4069 36493 SH SOLE 19628 16865 61166W101 455 4085 SH DEFINED 3435 650 MORGAN STANLEY COMMON STOCK 617446448 6461 141375 SH SOLE 74021 67354 617446448 321 7014 SH DEFINED 6139 875 MURPHY OIL CORP COMMON STOCK 626717102 4368 53175 SH SOLE 27505 25670 626717102 290 3530 SH DEFINED 2995 535 NEWS CORP INC COMMON STOCK 65248E104 6229 332197 SH SOLE 173010 159187 65248E104 356 19009 SH DEFINED 17494 1515 NIKE INC - CL B COMMON STOCK 654106103 3886 57151 SH SOLE 28891 28260 654106103 237 3480 SH DEFINED 3245 235 NUVEEN CALIF MUNI VALUE FUND MUTUAL FUNDS 67062C107 209 21547 SH SOLE 21547 - NON-TAXABLE FIX COLUMN TOTALS 26881
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- --------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ NUVEEN PERFORMANCE PLUS MUNI MUTUAL FUNDS - 67062P108 162 12100 SH SOLE 12100 NON-TAXABLE FIX NUVEEN CALIF DIV ADVAN MUNI MUTUAL FUNDS - 67066Y105 200 15000 SH SOLE 15000 NON-TAXABLE FIX 67066Y105 260 19478 SH DEFINED 19478 NUVEEN CAL SELECT QUALITY MUTUAL FUNDS - 670975101 174 13266 SH SOLE 13266 NON-TAXABLE FIX ORACLE SYSTEMS CORP COMMON STOCK 68389X105 6055 309566 SH SOLE 151071 158495 68389X105 311 15915 SH DEFINED 13820 2095 PPL CORPORATION COMMON STOCK 69351T106 4831 105198 SH SOLE 56222 48976 69351T106 390 8499 SH DEFINED 8044 455 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 991 103923 SH SOLE 103923 PEABODY ENERGY CORP COMMON STOCK 704549104 4503 88295 SH SOLE 4665 41630 COLUMN TOTALS 17877
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 704549104 285 5595 SH DEFINED 5220 375 JC PENNEY INC COMMON STOCK 708160106 2823 74855 SH SOLE 41405 33450 708160106 102 2710 SH DEFINED 2415 295 PEPSICO INC COMMON STOCK 713448108 10667 147746 SH SOLE 76922 70824 713448108 1309 18136 SH DEFINED 15322 2814 PFIZER INC COMMON STOCK 717081103 85 4060 SH SOLE 4060 717081103 782 37371 SH DEFINED 23376 13995 PIMCO CALIFORNIA MUNI INC FD II UNIT INV TR 72200M108 134 9650 SH SOLE 9650 NON TAXABLE 72200M108 356 25545 SH DEFINED 25545 POWERSHARES MUTUAL FUNDS 73935X195 246 12688 SH SOLE 12688 - EQUITY PRAXAIR INC COMMON STOCK 74005P104 3652 43352 SH SOLE 19969 23383 74005P104 305 3623 SH DEFINED 3028 595 COLUMN TOTALS 20746
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 531 9531 SH SOLE 9531 PROCTER & GAMBLE COMMON STOCK 742718109 15366 219292 SH SOLE 110583 108709 742718109 1846 26344 SH DEFINED 20379 5965 PROGRESS ENERGY INC COMMON STOCK 743263105 16 377 SH SOLE 377 743263105 237 5675 SH DEFINED 4675 1000 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4924 62921 SH SOLE 32811 30110 744320102 269 3438 SH DEFINED 2878 560 QUALCOMM INC COMMON STOCK 747525103 6867 167493 SH SOLE 88626 78867 747525103 337 8225 SH DEFINED 7000 1225 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2363 52190 SH SOLE 26095 26095 COLUMN TOTALS 32756
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- --------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ 74834L100 85 1885 SH DEFINED 1660 225 RAYTHEON CO COMMON STOCK 755111507 199 3079 SH SOLE 100 2979 755111507 7 110 SH DEFINED 110 ROYAL BK OF SCOT GRP PLC PREFERRED STOCK 780097796 1027 45807 SH SOLE 24587 21220 780097796 40 1785 SH DEFINED 1785 S & P 500 DEPOSITARY RECEIPT MUTUAL FUNDS - 78462F103 196 1483 SH SOLE 1483 EQUITY 78462F103 4883 37000 SH DEFINED 37000 SCHLUMBERGER LTD COMMON STOCK 806857108 8298 95375 SH SOLE 49040 46335 806857108 911 10473 SH DEFINED 7318 3155 SMITH INTERNATIONAL INC COMMON STOCK 832110100 578 9000 SH SOLE 9000 SPRINT NEXTEL CORP COMMON CTOCK 852061100 1634 244285 SH SOLE 124650 119635 COLUMN TOTALS 17858
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 852061100 75 11210 SH DEFINED 10135 1075 TJX COMPANIES NEW COMMON STOCK 872540109 397 12000 SH SOLE 12000 TEVA FOREIGN STOCK 881624209 7028 152149 SH SOLE 77285 74864 881624209 441 9540 SH DEFINED 8520 1020 3M CO COMMON STOCK 88579Y101 271 3430 SH DEFINED 3430 UNION PACIFIC CORP COMMON STOCK 907818108 370 2953 SH SOLE 1040 1913 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 234 3401 SH SOLE 699 2702 913017109 157 2285 SH DEFINED 2285 VAN KAMPEN CALIF VALUE MUNI INC MUTUAL FUNDS 92112B107 74 5336 SH SOLE 5336 - NON-TAXABLE FIX 92112B107 80 5768 SH DEFINED 5768 VANGUARD MUTUAL FUNDS 922908744 226 3755 SH SOLE 3755 - EQUITY VERIZON COMMON STOCK 92343V104 482 13216 SH SOLE 5122 8094 COLUMN TOTALS 9835
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ------ COMMUNICATIONS 92343V104 234 6423 SH DEFINED 3421 3002 VIACOM INC COMMON STOCK 92553P201 10 262 SH SOLE 262 92553P201 251 6340 SH DEFINED 6340 WACHOVIA CORP COMMON STOCK 929903102 193 7155 SH SOLE 7155 929903102 19 687 SH DEFINED 133 554 WAL-MART STORES COMMON STOCK 931142103 7534 143017 SH SOLE 75064 67953 931142103 665 12628 SH DEFINED 11113 1515 WELLPOINT INC COMMON STOCK 94973V107 3216 72868 SH SOLE 36856 36012 94973V107 139 3160 SH DEFINED 2750 410 WELLS FARGO CO COMMON STOCK 949746101 7641 262559 SH SOLE 145424 117135 949746101 1251 42982 SH DEFINED 27187 15795 COLUMN TOTALS 21153
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ WISCONSIN ENERGY COMMON STOCK 976657106 3429 77958 SH SOLE 40693 37265 976657106 306 6960 SH DEFINED 6500 460 WYETH COMMON STOCK 983024100 340 8130 SH SOLE 4580 3550 983024100 323 7723 SH DEFINED 6723 1000 YAHOO| INC COMMON STOCK 984332106 3642 125873 SH SOLE 64228 61645 984332106 217 7484 SH DEFINED 6924 560 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5964 76593 SH SOLE 40203 36390 98956P102 323 4145 SH DEFINED 3442 703 ACE LTD COMMON STOCK G0070K103 4699 85344 SH SOLE 42694 42650 G0070K103 204 3705 SH DEFINED 3325 380 MARVELL COMMON STOCK G5876H105 3629 333536 SH SOLE 172101 161435 COLUMN TOTALS 23076
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER X PRN SH PUT INVSTMT OTHER ------------------ SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ------ ------ --- ---- ------- -------- ----- ------ ----- TECHNOLOGY GROUP LTD G5876H105 165 15154 SH DEFINED 13699 1455 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 5953 135147 SH SOLE 68603 66544 G9143X208 267 6071 SH DEFINED 5169 902 LOGITECH INTERNATIONAL-REG COMMON STOCK H50430232 2595 102004 SH SOLE 52254 49750 H50430232 129 5060 SH DEFINED 4605 455 COLUMN TOTALS 9109 AGGREGATE TOTAL 423747
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 220 Form 13F Information Table Value Total: $423,747 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE -----END PRIVACY-ENHANCED MESSAGE-----