-----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, FVoK+j/9A/XTEiidVsAxXNKXwTIYam5b8oENAU+edrIzbqOfea5rqPxHKThKTZHm WglC7OiMq8psBJ53JOJwBg== 0001193125-10-076497.txt : 20100405 0001193125-10-076497.hdr.sgml : 20100405 20100405125552 ACCESSION NUMBER: 0001193125-10-076497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100405 DATE AS OF CHANGE: 20100405 EFFECTIVENESS DATE: 20100405 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: 10729998 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: 03/31/2010 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 MGR Phone: 714-250-8203 Signature, Place, and Date of Signing: ED HAKOPIAN SANTA ANA, CA 04/02/2010 Report Type (Check only one) [X] 13F HOLDINGS REPORT [_] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY 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 2573 117791 SH SOLE 59360 58431 000375204 173 7921 SH DEFINED 6281 1640 AT&T INC COMMON STOCK 00206R102 4954 191735 SH SOLE 96112 95623 00206R102 740 28644 SH DEFINED 25047 3597 ABBOTT LABORATORIES COMMON STOCK 002824100 5191 98545 SH SOLE 47738 50807 002824100 492 9343 SH DEFINED 8203 1140 AEGON N.V. - AMERICAN REG SHR COMMON STOCK 007924103 31 4485 SH SOLE 4485 007924103 72 10500 SH DEFINED 10500 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 83 16428 SH SOLE 16428 ALLERGAN INC COMMON STOCK 018490102 719 11000 SH SOLE 11000 ALLIANCE BERNSTEIN INC MUTUAL FUNDS 01881E101 104 12768 SH DEFINED 12768 FUND - FIXED INCOME COLUMN TOTALS 15132
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------------------- ------------- --------- ------ ------ --- ---- ------- -------- ------ ------ ------ AMAZON.COM INC COMMON STOCK 023135106 2374 17482 SH SOLE 8711 8771 023135106 277 2043 SH DEFINED 1578 465 AMERICA MOVIL - ADR SERIES FOREIGN STOCK 02364W105 219 4350 SH SOLE 4350 02364W105 91 1800 SH DEFINED 1800 AMERICAN RIVER HOLDINGS COMMON STOCK 029326105 371 46411 SH DEFINED 46411 (CA) AMERICAN TOWER CORP - CL A COMMON STOCK 029912201 4000 93869 SH SOLE 47334 46535 029912201 302 7096 SH DEFINED 5886 1210 AMGEN INC COMMON STOCK 031162100 5024 83959 SH SOLE 41540 42419 031162100 320 5353 SH DEFINED 4503 850 AON CORPORATION COMMON STOCK 037389103 448 10500 SH SOLE 10500 APOLLO GROUP INC - CL A COMMON STOCK 037604105 240 3916 SH SOLE 16 3900 COLUMN TOTALS 13666
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------- --------- ------ ------ --- ---- ------- -------- ------ ------ ------ 037604105 25 400 SH DEFINED 400 APPLE, INC. COMMON STOCK 037833100 9208 39184 SH SOLE 18440 20744 037833100 759 3228 SH DEFINED 2758 470 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1012 35005 SH DEFINED 35005 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 393 8829 SH SOLE 4065 4764 053015103 27 600 SH DEFINED 600 BP PLC - SPONS ADR FOREIGN STOCK 055622104 86 1500 SH SOLE 1500 055622104 163 2856 SH DEFINED 2856 BANK OF AMERICA CORP COMMON STOCK 060505104 445 24917 SH SOLE 24916 1 060505104 298 16722 SH DEFINED 16075 647 BECKMAN COULTER INC COMMON STOCK 075811109 389 6200 SH SOLE 6200 COLUMN TOTALS 12805
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ------ ------ --- ---- ------- -------- ----- ------ ------ BERKSHIRE HATHAWAY COMMON STOCK 084670702 2219 27300 SH SOLE 500 26800 084670702 16 200 SH DEFINED 200 BLACKROCK INC COMMON STOCK 09247X101 3215 14762 SH SOLE 7470 7292 09247X101 263 1208 SH DEFINED 963 245 BLACKROCK PRFD OPPORTY MUTUAL FUNDS - 09249V103 307 28935 SH SOLE 28935 TRUST FIXED INCOME BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 344 12900 SH SOLE 6500 6400 110122108 147 5520 SH DEFINED 5020 500 CBIZ INC COMMON STOCK 124805102 84 12789 SH SOLE 12789 CME GROUP INC COMMON STOCK 12572Q105 4235 13398 SH SOLE 6727 6671 12572Q105 288 912 SH DEFINED 752 160 CVS CORP COMMON STOCK 126650100 218 5975 SH SOLE 175 5800 COLUMN TOTALS 11336
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ---------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ------ ------ --- ---- ------- -------- ------- ------ ------- 126650100 58 1600 SH DEFINED 1600 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2971 125676 SH SOLE 63458 62218 165167107 193 8181 SH DEFINED 6746 1435 CHEVRON CORP COMMON STOCK 166764100 7648 100860 SH SOLE 50059 50801 166764100 1128 14880 SH DEFINED 12885 1995 CISCO SYSTEMS COMMON STOCK 17275R102 10189 391432 SH SOLE 187093 204339 17275R102 743 28526 SH DEFINED 24412 4114 CLOROX CO COMMON STOCK 189054109 229 3565 SH SOLE 15 3550 189054109 64 1000 SH DEFINED 1000 COCA COLA CO COMMON STOCK 191216100 7443 135323 SH SOLE 68374 66949 191216100 1932 35131 SH DEFINED 33186 1945 COLUMN TOTALS 32598
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ---------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ------ ------ --- ---- ------- -------- ------- ------ ------- COHEN & STEERS REIT & PFD MUTUAL FUNDS - 19247X100 353 29473 SH SOLE 29473 INC FD FIXED INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 32 380 SH SOLE 380 194162103 309 3623 SH DEFINED 3538 85 COMCAST CORP - COMMON STOCK 20030N101 4364 231770 SH SOLE 115551 116219 20030N101 352 18703 SH DEFINED 15853 2850 CORNING INC COMMON STOCK 219350105 3899 192911 SH SOLE 98335 94576 219350105 263 13014 SH DEFINED 10324 2690 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 230 3850 SH SOLE 650 3200 22160K105 76 1270 SH DEFINED 1000 270 DARLING INTERNATIONAL INC COMMON STOCK 237266101 144 16085 SH SOLE 16085 COLUMN TOTALS 10022
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ------ ------ --- ---- ------- -------- ------ ------ ------ DEERE & CO COMMON STOCK 244199105 5012 84289 SH SOLE 42788 41501 244199105 416 6998 SH DEFINED 5868 1130 DEVRY INC COMMON STOCK 251893103 264 4050 SH SOLE 4050 DISNEY WALT COMPANY COMMON STOCK 254687106 5652 161910 SH SOLE 69220 92690 254687106 340 9738 SH DEFINED 7788 1950 DU PONT (E I) DE NEMOURS COMMON STOCK 263534109 234 6280 SH SOLE 280 6000 263534109 89 2400 SH DEFINED 2400 ERHC ENERGY INC COMMON STOCK 26884J104 42 70000 SH SOLE 70000 EMERSON ELECTRIC CO COMMON STOCK 291011104 132 2629 SH SOLE 275 2354 291011104 116 2300 SH DEFINED 2000 300 EXELON CORPORATION COMMON STOCK 30161N101 2692 61437 SH SOLE 29937 31500 COLUMN TOTALS 14989
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------------------- ------------ --------- ------ ------ --- ---- ------- -------- ------ ------ ------ 30161N101 172 3928 SH DEFINED 3328 600 EXPRESS SCRIPTS INC - CL A COMMON STOCK 302182100 5868 57664 SH SOLE 28849 28815 302182100 449 4414 SH DEFINED 3249 1165 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9913 147992 SH SOLE 69622 78370 30231G102 2043 30495 SH DEFINED 27460 3035 FIRST AMERICAN CORP COMMON STOCK 318522307 1527 45119 SH SOLE 30947 14172 318522307 2050 60566 SH DEFINED 18970 41596 FORD MOTOR COMMON STOCK 345370860 3087 245557 SH SOLE 125164 120393 345370860 337 26778 SH DEFINED 23078 3700 COLUMN TOTALS 25446
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ---------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------- --------- ------ ------ --- ---- ------- -------- ------- ------ ------- FREEPORT-MCMORAN COMMON STOCK 35671D857 257 3080 SH SOLE 280 2800 35671D857 77 919 SH DEFINED 817 102 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 106 14233 SH SOLE 14233 CORP GENERAL ELECTRIC COMMON STOCK 369604103 3867 212474 SH SOLE 108021 104453 369604103 615 33813 SH DEFINED 31614 2199 GLAXOSMITHKLINE PLC - ADR FOREIGN STOCK 37733W105 724 18800 SH SOLE 16500 2300 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5031 29484 SH SOLE 14708 14776 38141G104 303 1776 SH DEFINED 1436 340 GOOGLE INC-CL A COMMON STOCK 38259P508 8528 15038 SH SOLE 7465 7573 38259P508 480 846 SH DEFINED 676 170 COLUMN TOTALS 19988
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ------ ------ --- ---- ------- -------- ------ ------ ------ HOME DEPOT INC COMMON STOCK 437076102 5757 177964 SH SOLE 87172 90792 437076102 428 13228 SH DEFINED 11128 2100 HONEYWELL COMMON STOCK 438516106 4689 103582 SH SOLE 51135 52447 438516106 336 7415 SH DEFINED 6120 1295 ITT INDUSTRIES INC COMMON STOCK 450911102 4074 75986 SH SOLE 38686 37300 450911102 290 5415 SH DEFINED 4535 880 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 237 5000 SH SOLE 5000 452308109 12 250 SH DEFINED 250 INTEL CORP COMMON STOCK 458140100 284 12723 SH SOLE 7723 5000 458140100 110 4930 SH DEFINED 4930 IBM CORP COMMON STOCK 459200101 298 2326 SH SOLE 325 2001 COLUMN TOTALS 16515
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY 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 417 3250 SH DEFINED 3250 ISHARES MUTUAL FUNDS 464287168 726 15776 SH SOLE 15776 -EQUITY 464287168 430 9340 SH DEFINED 9340 ISHARES MUTUAL FUNDS 464287226 921 8837 SH SOLE 8837 -FIXED INCOME ISHARES COMMON STOCK 464287234 2456 58305 SH SOLE 32701 25604 464287234 131 3108 SH DEFINED 2913 195 ISHARES MUTUAL FUNDS 464287242 664 6276 SH SOLE 6276 -FIXED INCOME ISHARES MUTUAL FUNDS 464287440 384 4292 SH SOLE 4292 -FIXED INCOME ISHARES FOREIGN STOCK 464287465 380 6792 SH SOLE 3372 3420 464287465 91 1620 SH DEFINED 1620 ISHARES MUTUAL FUNDS 464287705 342 4800 SH SOLE 4800 -EQUITY ISHARES MUTUAL FUNDS 464287879 348 5430 SH SOLE 5430 -EQUITY COLUMN TOTALS 7290
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ------ ------ --- ---- ------- -------- ------ ------ ------ JP MORGAN CHASE & CO COMMON STOCK 46625H100 7868 175826 SH SOLE 89117 86709 46625H100 979 21875 SH DEFINED 19750 2125 JOHNSON & JOHNSON COMMON STOCK 478160104 652 10007 SH SOLE 550 9457 478160104 280 4300 SH DEFINED 4300 JOY GLOBAL INC COMMON STOCK 481165108 1369 24195 SH SOLE 12507 11688 481165108 113 2005 SH DEFINED 1740 265 MC DONALDS CORP COMMON STOCK 580135101 4165 62425 SH SOLE 30566 31859 580135101 310 4645 SH DEFINED 3805 840 MERCK & CO. INC COMMON STOCK 58933Y105 210 5616 SH SOLE 5616 58933Y105 45 1200 SH DEFINED 1200 METLIFE INC COMMON STOCK 59156R108 491 11323 SH SOLE 11323 COLUMN TOTALS 16482
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ---------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ------ ------ --- ---- ------- -------- ------- ------ ------- 59156R108 13 301 SH DEFINED 301 MICROSOFT CORP COMMON STOCK 594918104 7873 268808 SH SOLE 134071 134737 594918104 1019 34800 SH DEFINED 28637 6163 MITSUBISHI UFJ FINANCIAL FOREIGN STOCK 606822104 56 10740 SH SOLE 10740 ADR MORGAN STANLEY COMMON STOCK 617446448 3667 125203 SH SOLE 63176 62027 617446448 245 8357 SH DEFINED 6947 1410 NIKE INC - CL B COMMON STOCK 654106103 2980 40539 SH SOLE 20276 20263 654106103 255 3470 SH DEFINED 2980 490 NUCOR CORP COMMON STOCK 670346105 2368 52181 SH SOLE 26550 25631 670346105 204 4493 SH DEFINED 3473 1020 NUVEEN MUTUAL FUNDS - 67062T100 296 21500 SH SOLE 21500 NON-TAXABLE FIX COLUMN TOTALS 18976
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ---------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------------------- ------------ --------- ------ ------ --- ---- ------- -------- ------- ------ ------- ORACLE SYSTEMS CORP COMMON STOCK 68389X105 6261 243542 SH SOLE 113115 130427 68389X105 454 17665 SH DEFINED 14635 3030 PNC FINANCIAL SERVICES COMMON STOCK 693475105 3554 59526 SH SOLE 29651 29875 GROUP 693475105 196 3275 SH DEFINED 2695 580 PPL CORPORATION COMMON STOCK 69351T106 1837 66283 SH SOLE 33859 32424 69351T106 181 6516 SH DEFINED 6046 470 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 247 89723 SH SOLE 89723 PEPSICO INC COMMON STOCK 713448108 9404 142145 SH SOLE 68226 73919 713448108 884 13362 SH DEFINED 10683 2679 PFIZER INC COMMON STOCK 717081103 55 3188 SH SOLE 1590 1598 COLUMN TOTALS 23073
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- ------ ------ --- ---- ------- -------- ------ ------ ------ 717081103 399 23293 SH DEFINED 22293 1000 PHILIP MORRIS INTL INC COMMON STOCK 718172109 261 5000 SH SOLE 4800 200 718172109 177 3400 SH DEFINED 3400 PIMCO CALIFORNIA MUNI INC UNIT INV TR NON 72200M108 85 9650 SH SOLE 9650 FD II TAXABLE 72200M108 212 24045 SH DEFINED 24045 POTASH CORP OF COMMON STOCK 73755L107 2478 20758 SH SOLE 10424 10334 SASKATCHEWAN 73755L107 209 1753 SH DEFINED 1333 420 POWERSHARES MUTUAL FUNDS - 73935X716 354 24775 SH SOLE 24775 EQUITY 73935X716 163 11410 SH DEFINED 11410 PRAXAIR INC COMMON STOCK 74005P104 292 3523 SH SOLE 28 3495 74005P104 32 380 SH DEFINED 380 COLUMN TOTALS 4662
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER --------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- ------ ------ --- ---- ------- -------- ------- ------ ------ PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 287 9826 SH SOLE 9826 PROCTER & GAMBLE COMMON STOCK 742718109 13585 214719 SH SOLE 138232 76487 742718109 1018 16094 SH DEFINED 13409 2685 PROGRESS ENERGY INC COMMON STOCK 743263105 4 100 SH SOLE 100 743263105 223 5675 SH DEFINED 4675 1000 QUALCOMM INC COMMON STOCK 747525103 3278 78125 SH SOLE 39340 38785 747525103 288 6871 SH DEFINED 5831 1040 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3323 57014 SH SOLE 28981 28033 74834L100 267 4580 SH DEFINED 4165 415 RESEARCH IN MOTION COMMON STOCK 760975102 255 3450 SH SOLE 3450 ROYAL BK OF SCOT PREFERRED STOCK 780097796 327 25750 SH SOLE 5750 20000 COLUMN TOTALS 22855
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ------ ------ --- ---- ------- -------- ------ ------ ------ GRP PLC 780097796 6 500 SH DEFINED 500 SCM MICROSYSTEMS COMMON STOCK 784018103 21 11000 SH DEFINED 11000 S & P 500 MUTUAL FUNDS - 78462F103 7929 67765 SH SOLE 33192 34573 DEPOSITARY RECEIPT EQUITY 78462F103 175 1495 SH DEFINED 1495 SPDR MUTUAL FUNDS - 78464A300 159 2550 SH SOLE 2550 EQUITY 78464A300 76 1220 SH DEFINED 1220 SPDR MUTUAL FUNDS - 78464A656 205 4000 SH SOLE 4000 FIXED INCOME SCHLUMBERGER LTD COMMON STOCK 806857108 7422 116960 SH SOLE 58729 58231 806857108 483 7609 SH DEFINED 6024 1585 SUNCOR ENERGY INC COMMON STOCK 867224107 2835 87125 SH SOLE 41970 45155 867224107 178 5455 SH DEFINED 4505 950 COLUMN TOTALS 19489
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------------------- ------------- --------- ------ ------ --- ---- ------- -------- ------ ------ ------ SYSCO CORP COMMON STOCK 871829107 56 1900 SH SOLE 1900 871829107 150 5100 SH DEFINED 5100 TJX COMPANIES NEW COMMON STOCK 872540109 362 8520 SH SOLE 20 8500 TEVA FOREIGN STOCK 881624209 8113 128617 SH SOLE 63372 65245 881624209 565 8956 SH DEFINED 7636 1320 3M CO COMMON STOCK 88579Y101 25 300 SH SOLE 300 88579Y101 201 2400 SH DEFINED 2400 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 76 10846 SH SOLE 10846 UNION PACIFIC CORP COMMON STOCK 907818108 370 5041 SH SOLE 5041 907818108 7 100 SH DEFINED 100 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 135 1838 SH SOLE 366 1472 913017109 118 1600 SH DEFINED 1600 COLUMN TOTALS 10178
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ------ ------ --- ---- ------- -------- ------ ------ ------ VALE SA-SP ADR FOREIGN STOCK 91912E105 2510 77962 SH SOLE 39836 38126 91912E105 242 7518 SH DEFINED 5668 1850 VANGUARD MUTUAL FUNDS - 922908744 393 7777 SH SOLE 7777 EQUITY 922908744 183 3620 SH DEFINED 3620 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 253 8153 SH SOLE 8153 92343V104 289 9308 SH DEFINED 8541 767 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 4721 51864 SH SOLE 25666 26198 92826C839 334 3668 SH DEFINED 3018 650 WAL-MART STORES COMMON STOCK 931142103 4800 86325 SH SOLE 43975 42350 931142103 497 8934 SH DEFINED 7449 1485 WELLPOINT INC COMMON STOCK 94973V107 6244 96981 SH SOLE 48429 48552 COLUMN TOTALS 20466
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ---------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ------ ------ --- ---- ------- -------- ------- ------ ------- 94973V107 416 6461 SH DEFINED 5111 1350 WELLS FARGO CO COMMON STOCK 949746101 6955 223493 SH SOLE 117816 105677 949746101 997 32033 SH DEFINED 17169 14864 WISCONSIN ENERGY COMMON STOCK 976657106 4595 92997 SH SOLE 46357 46640 976657106 363 7340 SH DEFINED 6535 805 XTO ENERGY INC COMMON STOCK 98385X106 4350 92204 SH SOLE 45839 46365 98385X106 302 6398 SH DEFINED 5228 1170 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 2723 133363 SH SOLE 67915 65448 LTD G5876H105 229 11226 SH DEFINED 10206 1020 ACE LIMITED COMMON STOCK H0023R105 4664 89169 SH SOLE 45246 43923 COLUMN TOTALS 25594
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ------- ------ --- ---- ------- -------- ------ ------ ------ H0023R105 313 5988 SH DEFINED 4978 1010 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3847 100566 SH SOLE 51046 49520 H89128104 313 8187 SH DEFINED 6825 1362 COLUMN TOTALS 4473 AGGREGATE TOTAL 346035
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 219 Form 13F Information Table Value Total: $346,035 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-----