-----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, GRrskrswLYoJqXN9Ej5Mq1PDy6yLDfpyM8172fDZkGNDBaEcukU+1XUZMTuOi306 n54AVm1IjNgf6sQ06Wnhow== 0001193125-08-147955.txt : 20080708 0001193125-08-147955.hdr.sgml : 20080708 20080708133017 ACCESSION NUMBER: 0001193125-08-147955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080708 DATE AS OF CHANGE: 20080708 EFFECTIVENESS DATE: 20080708 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: 08942626 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 FOR FIRST AMERICAN TRUST, FSB (06/30/2008) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 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 07/02/2008 Report Type (Check only one) [X] 13F HOLDINGS REPORT [_] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- ABB LTD-SPONS ADR FOREIGN STOCK 000375204 4673 165004 SH SOLE 86354 78650 000375204 285 10080 SH DEFINED 8875 1205 AFLAC INC COMMON STOCK 001055102 220 3500 SH DEFINED 3500 AT&T INC COMMON STOCK 00206R102 797 23652 SH SOLE 19562 4090 00206R102 794 23553 SH DEFINED 15012 8541 ABBOTT LABORATORIES COMMON STOCK 002824100 8349 157609 SH SOLE 80809 76800 002824100 693 13075 SH DEFINED 9840 3235 AEGON N.V. -AMERICAN REG SHR COMMON STOCK 007924103 50 3815 SH SOLE 3815 007924103 138 10500 SH DEFINED 10500 ALLERGAN INC COMMON STOCK 018490102 1517 29137 SH SOLE 28100 1037 AMERICAN EXPRESS CO COMMON STOCK 025816109 77 2043 SH SOLE 300 1743 COLUMN TOTALS 17593
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 025816109 152 4044 SH DEFINED 4044 AMERICAN INTL GROUP COMMON STOCK 026874107 3214 121459 SH SOLE 64040 57419 026874107 388 14674 SH DEFINED 10544 4130 AMERICAN RIVER HOLDINGS (CA) COMMON STOCK 029326105 446 45204 SH DEFINED 45204 AMERICAN TOWER CORP - CL A COMMON STOCK 029912201 5397 127736 SH SOLE 66876 60860 029912201 294 6950 SH DEFINED 6045 905 AON CORPORATION COMMON STOCK 037389103 666 14500 SH SOLE 14500 APPLE, INC. COMMON STOCK 037833100 4602 27483 SH SOLE 13038 14445 037833100 363 2165 SH DEFINED 1785 380 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1181 35005 SH DEFINED 35005 AUTOMATIC DATA COMMON STOCK 053015103 503 12000 SH SOLE 4000 8000 COLUMN TOTALS 17206
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ----- PROCESSING 053015103 42 1000 SH DEFINED 1000 BP PLC - SPONS ADR FOREIGN STOCK 055622104 308 4427 SH SOLE 2740 1687 055622104 181 2608 SH DEFINED 1550 1058 BANK OF AMERICA CORP COMMON STOCK 060505104 4722 197842 SH SOLE 108240 89602 060505104 1194 50031 SH DEFINED 31925 18106 BECKMAN COULTER INC COMMON STOCK 075811109 506 7500 SH SOLE 7500 BERKSHIRE HATHAWAY COMMON STOCK 084670108 604 5 SH DEFINED 5 BERKSHIRE HATHAWAY COMMON STOCK 084670207 2026 505 SH SOLE 14 491 084670207 16 4 SH DEFINED 4 BLACKROCK PRFD OPPORTY TRUST MUTUAL FUNDS - FIXED INCOME 09249V103 237 13517 SH SOLE 13517 COLUMN TOTALS 9836
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ ----- BOEING CO COMMON STOCK 097023105 321 4887 SH SOLE 1135 3752 097023105 46 700 SH DEFINED 200 500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 205 10000 SH SOLE 10000 110122108 215 10453 SH DEFINED 6620 3833 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 5622 56277 SH SOLE 30311 25966 12189T104 485 4859 SH DEFINED 4444 415 CSX CORP COMMON STOCK 126408103 91 1441 SH SOLE 1441 126408103 137 2180 SH DEFINED 2180 CVB FINANCIAL CORP COMMON STOCK 126600105 115 12170 SH SOLE 12170 CVS CORP COMMON STOCK 126650100 7018 177354 SH SOLE 91064 86290 126650100 463 11695 SH DEFINED 10940 755 COLUMN TOTALS 14718
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ------ ------ ------ CATERPILLAR COMMON STOCK 149123101 123 1669 SH SOLE 138 1531 149123101 80 1090 SH DEFINED 690 400 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5324 80715 SH SOLE 40010 40705 165167107 290 4400 SH DEFINED 4075 325 CHEVRON CORP COMMON STOCK 166764100 14534 146615 SH SOLE 88094 58521 166764100 2048 20661 SH DEFINED 17866 2795 CISCO SYSTEMS COMMON STOCK 17275R102 6910 297068 SH SOLE 156310 140758 17275R102 617 26530 SH DEFINED 20926 5604 CITIGROUP INC COMMON STOCK 172967101 5902 352169 SH SOLE 180312 171857 172967101 453 27011 SH DEFINED 20673 6338 CITY NATIONAL COMMON STOCK 178566105 399 9493 SH SOLE 8959 534 COLUMN TOTALS 36680
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ CORP COCA COLA CO COMMON STOCK 191216100 8789 169091 SH SOLE 88887 80204 191216100 1962 37749 SH DEFINED 34974 2775 COHEN & STEERS REIT & PFD INC MUTUAL FUNDS - FD FIXED INCOME 19247X100 226 11831 SH SOLE 11831 COLGATE PALMOLIVE CO COMMON STOCK 194162103 28 399 SH SOLE 399 194162103 254 3673 SH DEFINED 3588 85 CORNING INC COMMON STOCK 219350105 5181 224774 SH SOLE 117844 106930 219350105 304 13205 SH DEFINED 10045 3160 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 361 5150 SH SOLE 1350 3800 22160K105 222 3170 SH DEFINED 2900 270 DEERE & CO COMMON STOCK 244199105 2170 30083 SH SOLE 16843 13240 COLUMN TOTALS 19497
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 244199105 359 4976 SH DEFINED 4681 295 DU PONT (E I) DE NEMOURS COMMON STOCK 263534109 300 7000 SH SOLE 7000 263534109 81 1900 SH DEFINED 1900 ERHC ENERGY INC COMMON STOCK 26884J104 36 85000 SH SOLE 85000 EDISON COMMON STOCK 281020107 133 2595 SH SOLE 2438 157 281020107 99 1935 SH DEFINED 1736 199 ELECTRONIC ARTS INC COMMON STOCK 285512109 5835 131323 SH SOLE 67983 63340 285512109 259 5825 SH DEFINED 5280 545 EXPRESS SCRIPTS INC - CL A COMMON STOCK 302182100 6810 108581 SH SOLE 56036 52545 302182100 423 6748 SH DEFINED 5563 1185 EXXON MOBIL COMMON STOCK 30231G102 16661 189049 SH SOLE 96930 92119 COLUMN TOTALS 30996
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ CORPORATION 30231G102 3788 42980 SH DEFINED 34510 8470 FIRST AMERICAN CORP COMMON STOCK 318522307 2494 94457 SH SOLE 80859 13598 318522307 1511 57220 SH DEFINED 16350 40870 FREEPORT-MCMORAN COMMON STOCK 35671D857 5078 43333 SH SOLE 23133 20200 35671D857 470 4012 SH DEFINED 3650 362 GENERAL DYNAMICS CORP COMMON STOCK 369550108 166 1976 SH SOLE 1976 369550108 65 775 SH DEFINED 225 550 GENERAL ELECTRIC COMMON STOCK 369604103 8865 332133 SH SOLE 182025 150108 369604103 1744 65341 SH DEFINED 47842 17499 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 1564 35375 SH SOLE 34000 1375 COLUMN TOTALS 25745
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ ----- PLC - ADR 37733W105 35 800 SH DEFINED 800 GOOGLE INC-CL A COMMON STOCK 38259P508 187 356 SH SOLE 356 38259P508 42 80 SH DEFINED 30 50 HEWLETT PACKARD CO COMMON STOCK 428236103 150 3389 SH SOLE 1114 2275 428236103 94 2132 SH DEFINED 2132 HONEYWELL COMMON STOCK 438516106 4166 82848 SH SOLE 42265 40583 438516106 343 6825 SH DEFINED 6135 690 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 442 9300 SH SOLE 9300 INTEL CORP COMMON STOCK 458140100 234 10900 SH SOLE 7900 3000 458140100 389 18100 SH DEFINED 13100 5000 IBM CORP COMMON STOCK 459200101 488 4116 SH SOLE 896 3220 COLUMN TOTALS 6570
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 459200101 682 5750 SH DEFINED 4550 1200 INTL GAME TECHNOLOGY COMMON STOCK 459902102 2592 103772 SH SOLE 53287 50485 459902102 180 7196 SH DEFINED 5831 1365 ISHARES COMMON STOCK 464287168 354 7182 SH SOLE 7182 ISHARES FOREIGN STOCK 464287465 478 6964 SH SOLE 5044 1920 464287465 75 1089 SH DEFINED 689 400 JP MORGAN CHASE & CO COMMON STOCK 46625H100 423 12328 SH SOLE 7283 5045 46625H100 872 25414 SH DEFINED 23354 2060 JOHNSON & JOHNSON COMMON STOCK 478160104 337 5242 SH SOLE 700 4542 478160104 491 7635 SH DEFINED 6435 1200 COLUMN TOTALS 6484
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ ----- JOY GLOBAL INC COMMON STOCK 481165108 3472 45780 SH SOLE 24145 21635 481165108 289 3810 SH DEFINED 3505 305 KOHLS CORP COMMON STOCK 500255104 4023 100473 SH SOLE 50968 49505 500255104 206 5140 SH DEFINED 4675 465 KRAFT FOODS INC COMMON STOCK 50075N104 113 3966 SH SOLE 3966 50075N104 98 3458 SH DEFINED 2766 692 LILLY (ELI) & CO COMMON STOCK 532457108 7064 153022 SH SOLE 78084 74938 532457108 413 8950 SH DEFINED 8170 780 MC DONALDS CORP COMMON STOCK 580135101 3679 65434 SH SOLE 32540 32894 580135101 286 5080 SH DEFINED 3925 1155 MERRILL LYNCH & CO COMMON STOCK 590188108 3311 104413 SH SOLE 53160 51253 COLUMN TOTALS 22954
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ------ ------ ------ 590188108 279 8804 SH DEFINED 7539 1265 MICROSOFT CORP COMMON STOCK 594918104 7692 279601 SH SOLE 150566 129035 594918104 1298 47183 SH DEFINED 34820 12363 MONSANTO CO COMMON STOCK 61166W101 4694 37128 SH SOLE 20073 17055 61166W101 493 3900 SH DEFINED 3250 650 MORGAN STANLEY COMMON STOCK 617446448 5247 145474 SH SOLE 76150 69324 617446448 274 7589 SH DEFINED 6714 875 MURPHY OIL CORP COMMON STOCK 626717102 5248 53525 SH SOLE 27605 25920 626717102 344 3510 SH DEFINED 2975 535 NEWS CORP INC COMMON STOCK 65248E104 5089 338372 SH SOLE 177360 161012 65248E104 299 19849 SH DEFINED 18334 1515 COLUMN TOTALS 30957
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- --------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ NIKE INC - CL B COMMON STOCK 654106103 3494 58606 SH SOLE 29506 29100 654106103 213 3565 SH DEFINED 3330 235 NUVEEN PERFORMANCE PLUS MUNI MUTUAL FUNDS - NON-TAXABLE FIX 67062P108 157 12100 SH SOLE 12100 NUVEEN CALIF DIV ADVAN MUNI MUTUAL FUNDS - NON-TAXABLE FIX 67066Y105 258 19478 SH DEFINED 19478 ORACLE SYSTEMS CORP COMMON STOCK 68389X105 6507 309834 SH SOLE 152359 157475 68389X105 345 16430 SH DEFINED 14835 1595 PPL CORPORATION COMMON STOCK 69351T106 5568 106523 SH SOLE 57137 49386 69351T106 439 8399 SH DEFINED 7944 455 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 782 99723 SH SOLE 99723 PEABODY ENERGY COMMON STOCK 704549104 5890 66892 SH SOLE 35612 31280 COLUMN TOTALS 23653
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ ----- CORP 704549104 478 5430 SH DEFINED 5150 280 JC PENNEY INC COMMON STOCK 708160106 3958 109065 SH SOLE 58165 50900 708160106 191 5250 SH DEFINED 4765 485 PEPSICO INC COMMON STOCK 713448108 9474 148982 SH SOLE 77608 71374 713448108 1137 17876 SH DEFINED 15262 2614 PFIZER INC COMMON STOCK 717081103 60 3435 SH SOLE 3435 717081103 623 35651 SH DEFINED 21976 13675 PHILIP MORRIS INTL INC COMMON STOCK 718172109 294 5955 SH SOLE 5755 200 718172109 262 5300 SH DEFINED 4300 1000 PIMCO CALIFORNIA MUNI INC FD UNIT INV TR II NON TAXABLE 72200M108 132 9650 SH SOLE 9650 COLUMN TOTALS 16609
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ 72200M108 350 25545 SH DEFINED 25545 POWERSHARES MUTUAL FUNDS - EQUITY 73935X195 220 12841 SH SOLE 12841 PRAXAIR INC COMMON STOCK 74005P104 4103 43533 SH SOLE 20105 23428 74005P104 323 3423 SH DEFINED 2828 595 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 400 9531 SH SOLE 9531 PROCTER & GAMBLE COMMON STOCK 742718109 13305 218788 SH SOLE 112104 106684 742718109 1588 26114 SH DEFINED 20349 5765 PROGRESS ENERGY INC COMMON STOCK 743263105 46 1088 SH SOLE 1088 743263105 237 5675 SH DEFINED 4675 1000 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3847 64395 SH SOLE 33455 30940 744320102 211 3538 SH DEFINED 2978 560 COLUMN TOTALS 24630
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- --------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ QUALCOMM INC COMMON STOCK 747525103 9114 205402 SH SOLE 104980 100422 747525103 424 9565 SH DEFINED 8205 1360 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3805 78505 SH SOLE 38825 39680 74834L100 209 4315 SH DEFINED 3990 325 ROYAL BK OF SCOT GRP PLC PREFERRED STOCK 780097796 820 45807 SH SOLE 24587 21220 780097796 32 1785 SH DEFINED 1785 SCHLUMBERGER LTD COMMON STOCK 806857108 8491 79041 SH SOLE 41081 37960 806857108 1003 9338 SH DEFINED 6228 3110 SMITH INTERNATIONAL INC COMMON STOCK 832110100 748 9000 SH SOLE 9000 TJX COMPANIES NEW COMMON STOCK 872540109 378 12000 SH SOLE 12000 TEVA FOREIGN STOCK 881624209 7061 154171 SH SOLE 78317 75854 COLUMN TOTALS 32085
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- --------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----- 881624209 433 9460 SH DEFINED 8440 1020 3M CO COMMON STOCK 88579Y101 267 3830 SH DEFINED 3830 UNION PACIFIC CORP COMMON STOCK 907818108 344 4560 SH SOLE 300 4260 VAN KAMPEN CALIF VALUE MUNI MUTUAL FUNDS - INC NON-TAXABLE FIX 92112B107 79 5395 SH SOLE 5395 92112B107 84 5768 SH DEFINED 5768 VANGUARD MUTUAL FUNDS - EQUITY 922908744 210 3755 SH SOLE 3755 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 428 12078 SH SOLE 4625 7453 92343V104 431 12186 SH DEFINED 9184 3002 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2494 30675 SH SOLE 15420 15255 92826C839 174 2145 SH DEFINED 2025 120 COLUMN TOTALS 4944
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ------ VODAFONE GROUP PLC - SP ADR FOREIGN STOCK 92857W209 779 26458 SH SOLE 23738 2720 92857W209 14 490 SH DEFINED 490 WAL-MART STORES COMMON STOCK 931142103 8327 148159 SH SOLE 76591 71568 931142103 704 12518 SH DEFINED 11003 1515 WELLPOINT INC COMMON STOCK 94973V107 4712 98876 SH SOLE 48814 50062 94973V107 183 3835 SH DEFINED 3325 510 WELLS FARGO CO COMMON STOCK 949746101 6309 265621 SH SOLE 147616 118005 949746101 991 41717 SH DEFINED 25922 15795 WISCONSIN ENERGY COMMON STOCK 976657106 3564 78803 SH SOLE 41098 37705 976657106 317 7010 SH DEFINED 6550 460 WYETH COMMON STOCK 983024100 215 4480 SH SOLE 4480 COLUMN TOTALS 26115
FORM 13F INFORMATION TABLE
VOTING AUTHORITY -------------------- VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ----- ------ --- ---- ------- -------- ------ ------ ------ 983024100 361 7523 SH DEFINED 6523 1000 YAHOO INC COMMON STOCK 984332106 2597 125678 SH SOLE 64118 61560 984332106 148 7174 SH DEFINED 6614 560 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5313 78078 SH SOLE 40968 37110 98956P102 292 4285 SH DEFINED 3582 703 ACE LTD COMMON STOCK G0070K103 6264 113706 SH SOLE 57401 56305 G0070K103 287 5205 SH DEFINED 4705 500 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 7479 423500 SH SOLE 216611 206889 G5876H105 351 19884 SH DEFINED 18059 1825 TYCO COMMON STOCK G9143X208 5574 139202 SH SOLE 70730 68472 COLUMN TOTALS 28666
FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------ VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------ ------ --- ---- ------- -------- ----- ------ ----- INTERNATIONAL LTD G9143X208 257 6431 SH DEFINED 5529 902 WEATHERFORD INTL LTD COMMON STOCK G95089101 3861 77850 SH SOLE 38195 39655 G95089101 113 2275 SH DEFINED 2135 140 LOGITECH INTERNATIONAL-REG COMMON STOCK H50430232 2774 103492 SH SOLE 52717 50775 H50430232 139 5190 SH DEFINED 4735 455 COLUMN TOTALS 7144 AGGREGATE TOTAL 403082
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 206 Form 13F Information Table Value Total: $403,082 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-----