0001193125-12-002997.txt : 20120105
0001193125-12-002997.hdr.sgml : 20120105
20120105101238
ACCESSION NUMBER: 0001193125-12-002997
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120105
DATE AS OF CHANGE: 20120105
EFFECTIVENESS DATE: 20120105
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: 12509475
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
d276806d13fhr.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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 01/04/2012
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
AES CORP COMMON STOCK 00130H105 3177 268299 SH SOLE 160572
SOLE 107727
265 22344 SH DEFINED 17439
DEFINED 4905
AMR CORP COMMON STOCK 001765106 9 27000 SH SOLE 27000
AT&T INC COMMON STOCK 00206R102 5081 168035 SH SOLE 98217
SOLE 69818
865 28617 SH DEFINED 25887
DEFINED 2730
ABBOTT LABORATORIES COMMON STOCK 002824100 4494 79919 SH SOLE 44430
SOLE 35489
377 6710 SH DEFINED 5780
DEFINED 930
AEGON N.V. -AMERICAN REG SHR FOREIGN STOCK 007924103 42 10368 SH SOLE 10368
0 132 SH DEFINED 132
ALLERGAN INC COMMON STOCK 018490102 614 7000 SH SOLE 7000
AMAZON.COM INC COMMON STOCK 023135106 1814 10480 SH SOLE 6543
SOLE 3937
253 1461 SH DEFINED 1216
DEFINED 245
AMERICA MOVIL - ADR SERIES FOREIGN STOCK 02364W105 163 7200 SH SOLE 7200
102 4494 SH DEFINED 4494
COLUMN TOTALS 17256
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
AMERICA MOVIL - FOREIGN STOCK 02364W105 102 4494 SH
AMERICAN EXPRESS COMMON STOCK 025816109 3807 80715 SH SOLE 46181
CO SOLE 34534
322 6816 SH DEFINED 5791
DEFINED 1025
AMGEN INC COMMON STOCK 031162100 1661 25866 SH SOLE 14411
SOLE 11455
181 2820 SH DEFINED 2215
DEFINED 605
AON CORPORATION COMMON STOCK 037389103 330 7050 SH SOLE 7050
APACHE CORP COMMON STOCK 037411105 2335 25776 SH SOLE 14861
SOLE 10915
194 2141 SH DEFINED 1661
DEFINED 480
APPLE, INC. COMMON STOCK 037833100 9888 24416 SH SOLE 12705
SOLE 11711
1174 2898 SH DEFINED 2463
DEFINED 435
ARCH COAL INC COMMON STOCK 039380100 158 10900 SH SOLE 10900
ARCHER DANIELS M COMMON STOCK 039483102 1001 35005 SH DEFINED 35005
IDLAND
AUTOMATIC DATA P COMMON STOCK 053015103 401 7427 SH SOLE 3000
ROCESSING SOLE 4427
8 150 SH DEFINED 150
COLUMN TOTALS 21460
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
BANK OF AMERICA COMMON STOCK 060505104 80 14398 SH SOLE 14398
CORP
46 8237 SH DEFINED 8237
BECTON DICKINSON COMMON STOCK 075887109 2864 38336 SH SOLE 22639
& CO
SOLE 15697
250 3347 SH DEFINED 2722
DEFINED 625
BERKSHIRE HATHAW COMMON STOCK 084670702 2026 26550 SH SOLE 500
AY SOLE 26050
31 400 SH DEFINED 400
BLACKROCK INC COMMON STOCK 09247X101 1778 9975 SH SOLE 5736
SOLE 4239
158 885 SH DEFINED 680
DEFINED 205
BLACKROCK PRFD MUTUAL FUNDS - 09249V103 355 33680 SH SOLE 33680
OPPORTY TRUST FIXED INCOME
BRISTOL MYERS COMMON STOCK 110122108 307 8700 SH SOLE 5700
SQUIBB CO SOLE 3000
46 1300 SH DEFINED 1300
CVS CORP COMMON STOCK 126650100 235 5757 SH SOLE 5757
24 600 SH DEFINED 600
CAMERON COMMON STOCK 13342B105 3664 74491 SH SOLE 42488
INTERNATIONAL SOLE 32003
CORP
330 6702 SH DEFINED 5327
COLUMN TOTALS 12194
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
CAMERON COMMON STOCK 13342B105 330 6702 SH DEFINED 1375
INTERNATIONAL
CATERPILLAR COMMON STOCK 149123101 172 1900 SH SOLE 200
SOLE 1700
45 500 SH DEFINED 500
CHEVRON CORP COMMON STOCK 166764100 3886 36520 SH SOLE 20688
SOLE 15832
1140 10718 SH DEFINED 10218
DEFINED 500
CISCO SYSTEMS COMMON STOCK 17275R102 4678 258761 SH SOLE 144454
SOLE 114307
414 22895 SH DEFINED 19685
DEFINED 3210
CLOROX CO COMMON STOCK 189054109 237 3565 SH SOLE 15
SOLE 3550
67 1000 SH DEFINED 1000
COCA COLA CO COMMON STOCK 191216100 4789 68449 SH SOLE 41263
SOLE 27186
1887 26973 SH DEFINED 25608
DEFINED 1365
COHEN & STEERS REIT & MUTUAL FUNDS- 19247X100 457 32266 SH SOLE 32266
PFD INC FD FIXED INCOME
COLUMN TOTALS 17772
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8 85 SH SOLE 85
318 3438 SH DEFINED 3438
COMCAST CORP - COMMON STOCK 20030N101 2394 100950 SH SOLE 60799
SOLE 40151
328 13840 SH DEFINED 11195
DEFINED 2645
CORELOGIC INC COMMON STOCK 21871D103 1028 79488 SH SOLE 38618
SOLE 40870
208 16100 SH DEFINED 16100
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2482 29789 SH SOLE 16373
SOLE 13416
793 9514 SH DEFINED 8959
DEFINED 555
DEERE & CO COMMON STOCK 244199105 2680 34653 SH SOLE 18672
SOLE 15981
409 5290 SH DEFINED 4605
DEFINED 685
DISNEY WALT COMP ANY COMMON STOCK 254687106 3805 101469 SH SOLE 59454
SOLE 42015
375 9987 SH DEFINED 8177
DEFINED 1810
DU PONT (E I) DE COMMON STOCK 263534109 245 5350 SH SOLE 5350
COLUMN TOTALS 15073
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
DU PONT (E I) DE COMMON STOCK 263534109 245 5350 SH
NEMOURS 102 2220 SH DEFINED 2220
EMERSON ELECTRIC CO COMMON STOCK 291011104 1247 26760 SH SOLE 14214
SOLE 12546
276 5921 SH DEFINED 5396
DEFINED 525
EXPRESS SCRIPTS COMMON STOCK 302182100 2591 57968 SH SOLE 34133
INC - CL A 205 4588 SH SOLE 23835
DEFINED 3878
DEFINED 710
EXXON MOBIL CORP COMMON STOCK 30231G102 8537 100717 SH SOLE 53801
ORATION SOLE 46916
1834 21640 SH DEFINED 20156
DEFINED 1484
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1039 81991 SH SOLE 41121
SOLE 40870
204 16100 SH DEFINED 16100
FLUOR CORP (NEW) COMMON STOCK 343412102 1511 30063 SH SOLE 16961
SOLE 13102
121 2407 SH DEFINED 1907
DEFINED 500
FORD MOTOR COMMON STOCK 345370860 94 8715 SH SOLE 1565
SOLE 7150
48 4486 SH DEFINED 3661
DEFINED 825
COLUMN TOTALS 17809
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
FORD MOTOR COMMON STOCK 345370860 48 4486 SH
FREEPORT-MCMORAN COMMON STOCK 35671D857 2223 60412 SH SOLE 29869
SOLE 30543
240 6520 SH DEFINED 5485
DEFINED 1035
FRONTIER COMMON STOCK 35906A108 75 14584 SH SOLE 14433
COMMUNICATIONS SOLE 151
CORP
7 1383 SH DEFINED 1383
GENERAL ELECTRIC COMMON STOCK 369604103 6752 377022 SH SOLE 218673
SOLE 158349
733 40901 SH DEFINED 35781
DEFINED 5120
GENUINE PARTS CO COMMON STOCK 372460105 12 188 SH SOLE 188
3204 52348 SH DEFINED 52348
GLAXOSMITHKLINE FOREIGN STOCK 37733W105 598 13100 SH SOLE 11800
PLC - ADR SOLE 1300
GOLDMAN SACHS COMMON STOCK 38141G104 2261 25002 SH SOLE 12780
GROUP INC SOLE 12222
174 1928 SH DEFINED 1498
DEFINED 430
GOOGLE INC-CL A COMMON STOCK 38259P508 7260 11240 SH SOLE 6359
SOLE 4881
679 1052 SH DEFINED 857
COLUMN TOTALS 24218
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
GOOGLE INC-CL A COMMON STOCK 38259P508 679 1052 SH DEFINED 195
HALLIBURTON CO COMMON STOCK 406216101 204 5920 SH SOLE 5920
14 400 SH DEFINED 400
HESS CORP COMMON STOCK 42809H107 2681 47208 SH SOLE 27255
SOLE 19953
165 2898 SH DEFINED 2348
DEFINED 550
HONEYWELL COMMON STOCK 438516106 2754 50673 SH SOLE 29780
SOLE 20893
293 5396 SH DEFINED 4421
DEFINED 975
INTEL CORP COMMON STOCK 458140100 336 13845 SH SOLE 9350
SOLE 4495
107 4430 SH DEFINED 4430
IBM CORP COMMON STOCK 459200101 165 899 SH SOLE 245
SOLE 654
579 3150 SH DEFINED 3150
INVESCO MUTUAL FUNDS - 46132X101 100 14992 SH SOLE 14992
NON-TAXABLE FIX
ISHARES MUTUAL FUNDS - 464287168 3259 60610 SH SOLE 14710
EQUITY SOLE 45900
371 6891 SH DEFINED 6891
COLUMN TOTALS 11028
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
ISHARES MUTUAL FUNDS - 464287176 43 370 SH SOLE 80
FIXED INCOME SOLE 290
350 3000 SH DEFINED 3000
ISHARES MUTUAL FUNDS - 464287226 1052 9538 SH SOLE 9538
FIXED INCOME
ISHARES MUTUAL FUNDS - 464287242 901 7923 SH SOLE 6600
FIXED INCOME SOLE 1323
ISHARES MUTUAL FUNDS - 464287440 415 3935 SH SOLE 3935
FIXED INCOME
ISHARES MUTUAL FUNDS - 464287465 268 5410 SH SOLE 2190
INTERNATIONAL S SOLE 3220
486 9820 SH DEFINED 9820
ISHARES MUTUAL FUNDS - 464287705 380 5000 SH SOLE 5000
EQUITY
ISHARES MUTUAL FUNDS - 464287879 396 5680 SH SOLE 5680
EQUITY
JP MORGAN COMMON STOCK 46625H100 5311 159735 SH SOLE 84198
SOLE 75537
746 22427 SH DEFINED 19652
DEFINED 2775
JOHNSON & JOHNSON COMMON STOCK 478160104 344 5252 SH SOLE 650
SOLE 4602
72 1100 SH DEFINED 1100
JOHNSON CONTROLS COMMON STOCK 478366107 3023 96695 SH SOLE 53130
INC SOLE 43565
195 6241 SH DEFINED 5841
COLUMN TOTALS 13982
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
JOHNSON CONTROLS COMMON STOCK 478366107 195 6241 SH DEFINED 400
INC
JUNIPER NETWORKS COMMON STOCK 48203R104 1428 69973 SH SOLE 38263
INC SOLE 31710
126 6154 SH DEFINED 4944
DEFINED 1210
KIMCO REALTY CORP COMMON STOCK 49446R109 2 140 SH SOLE 140
373 22968 SH DEFINED 22968
LOWE'S COMPANIES COMMON STOCK 548661107 2574 101423 SH SOLE 58890
INC SOLE 42533
128 5057 SH DEFINED 4627
DEFINED 430
MARKET VECTORS MUTUAL FUNDS - 57060U605 231 4900 SH SOLE 4900
EQUITY
MC DONALDS CORP COMMON STOCK 580135101 2980 29706 SH SOLE 17889
SOLE 11817
327 3257 SH DEFINED 2767
DEFINED 490
METLIFE INC COMMON STOCK 59156R108 1888 60536 SH SOLE 32140
SOLE 28396
189 6052 SH DEFINED 4857
DEFINED 1195
MICROSOFT CORP COMMON STOCK 594918104 7012 270115 SH SOLE 159532
SOLE 110583
COLUMN TOTALS 17258
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
MICROSOFT CORP COMMON STOCK 594918104 864 33282 SH DEFINED 27127
DEFINED 6155
MITSUBISHI UFJ FOREIGN STOCK 606822104 45 10740 SH SOLE 10740
FINANCIAL ADR
NEXTERA ENERGY COMMON STOCK 65339F101 3429 56316 SH SOLE 32233
INC SOLE 24083
331 5441 SH DEFINED 4691
DEFINED 750
NOVARTIS AG-ADR FOREIGN STOCK 66987V109 325 5689 SH SOLE 4384
SOLE 1305
NUVEEN MUTUAL FUNDS - 67062T100 410 28300 SH SOLE 28300
NON-TAXABLE FIX
ORACLE SYSTEMS COMMON STOCK 68389X105 4220 164505 SH SOLE 88823
CORP SOLE 75682
444 17309 SH DEFINED 14399
DEFINED 2910
P G & E CORPORAT COMMON STOCK 69331C108 3346 81165 SH SOLE 47844
ION SOLE 33321
253 6135 SH DEFINED 5935
DEFINED 200
PNC FINANCIAL COMMON STOCK 693475105 2413 41844 SH SOLE 24314
SERVICES GROUP SOLE 17530
160 2780 SH DEFINED 2255
DEFINED 525
PEPSICO INC COMMON STOCK 713448108 4338 65385 SH SOLE 34891
SOLE 30494
COLUMN TOTALS 20578
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
PEPSICO INC COMMON STOCK 713448108 4338 65385 SH
573 8641 SH DEFINED 6866
DEFINED 1775
PFIZER INC COMMON STOCK 717081103 5442 251493 SH SOLE 148449
SOLE 103044
752 34752 SH DEFINED 30257
DEFINED 4495
PHILIP MORRIS COMMON STOCK 718172109 4438 56545 SH SOLE 34338
INTL INC SOLE 22207
481 6125 SH DEFINED 5270
DEFINED 855
POTASH CORP OF S COMMON STOCK 73755L107 2430 58874 SH SOLE 34290
ASKATCHEWAN SOLE 24584
174 4224 SH DEFINED 3484
DEFINED 740
POWERSHARES MUTUAL FUNDS - 73935X716 347 23841 SH SOLE 23841
EQUITY
169 11578 SH DEFINED 11578
PRAXAIR INC COMMON STOCK 74005P104 307 2875 SH SOLE 2875
41 380 SH DEFINED 380
PRINCIPAL COMMON STOCK 74251V102 236 9576 SH SOLE 9576
FINANCIAL GROUP
15 600 SH DEFINED 600
PROCTER & GAMBLE COMMON STOCK 742718109 10422 156234 SH SOLE 114835
COLUMN TOTALS 25827
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
PROCTER & GAMBLE COMMON STOCK 742718109 10422 156234 SH SOLE 41399
776 11626 SH DEFINED 9381
DEFINED 2245
PROGRESS ENERGY COMMON STOCK 743263105 296 5275 SH DEFINED 4275
INC DEFINED 1000
PRUDENTIAL COMMON STOCK 744320102 2894 57739 SH SOLE 33106
FINANCIAL INC SOLE 24633
249 4978 SH DEFINED 3938
DEFINED 1040
QUALCOMM INC COMMON STOCK 747525103 3041 55588 SH SOLE 32808
SOLE 22780
329 6018 SH DEFINED 4908
DEFINED 1110
SPDR GOLD TRUST COMMODITIES FU 78463V107 11660 76716 SH SOLE 66761
ND SOLE 9955
1619 10653 SH DEFINED 9973
DEFINED 680
SPDR MUTUAL FUNDS - 78464A656 232 4000 SH SOLE 4000
FIXED INCOME
SPDR MUTUAL FUNDS - 78464A763 2300 42700 SH SOLE 42700
FIXED INCOME
SCHLUMBERGER LTD COMMON STOCK 806857108 3754 54957 SH SOLE 33184
SOLE 21773
402 5883 SH DEFINED 4873
DEFINED 1010
COLUMN TOTALS 27552
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
STARWOOD HOTELS & COMMON STOCK 85590A401 1683 35076 SH SOLE 19963
RESORTS SOLE 15113
129 2682 SH DEFINED 2227
DEFINED 455
TJX COMPANIES NEW COMMON STOCK 872540109 363 5620 SH SOLE 20
SOLE 5600
58 900 SH DEFINED 900
TEVA PHARMACEUTIC FOREIGN STOCK 881624209 240 5947 SH SOLE 385
AL-SP ADR SOLE 5562
24 600 SH DEFINED 600
UNION PACIFIC COMMON STOCK 907818108 545 5147 SH SOLE 5147
CORP
11 100 SH DEFINED 100
UNITED PARCEL COMMON STOCK 911312106 4563 62339 SH SOLE 36243
SERVICE - CLASS B SOLE 26096
396 5408 SH DEFINED 4403
DEFINED 1005
UNITED COMMON STOCK 913017109 171 2339 SH SOLE 283
TECHNOLOGIES CORP SOLE 2056
73 1000 SH DEFINED 1000
UNITED HEALTH COMMON STOCK 91324P102 3830 75577 SH SOLE 43590
GROUP INC SOLE 31987
315 6212 SH DEFINED 4912
DEFINED 1300
COLUMN TOTALS 12401
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
VANGUARD MUTUAL FUNDS - 921908844 221 4044 SH SOLE 4044
BALANCED
VANGUARD MUTUAL FUNDS - 921937835 209 2500 SH SOLE 2500
FIXED INCOME
VANGUARD MUTUAL FUNDS - 922908744 471 8980 SH SOLE 8980
EQUITY
211 4012 SH DEFINED 4012
VERIZON COMMUNIC COMMON STOCK 92343V104 328 8166 SH SOLE 8166
ATIONS
303 7541 SH DEFINED 7541
VISA INC-CLASS A COMMON STOCK 92826C839 3193 31444 SH SOLE 18454
SHARES SOLE 12990
306 3017 SH DEFINED 2447
DEFINED 570
WAL-MART STORES COMMON STOCK 931142103 3252 54417 SH SOLE 31116
SOLE 23301
298 4979 SH DEFINED 4334
DEFINED 645
WELLS FARGO CO COMMON STOCK 949746101 5267 191097 SH SOLE 112795
SOLE 78302
508 18421 SH DEFINED 15016
DEFINED 3405
THE WENDY'S CO COMMON STOCK 95058W100 55 10205 SH SOLE 10205
WILLIAMS COS COMMON STOCK 969457100 3255 98571 SH SOLE 56696
SOLE 41875
COLUMN TOTALS 17877
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
----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------
WILLIAMS COS COMMON STOCK 969457100 3255 98571 SH
230 6959 SH DEFINED 5884
DEFINED 1075
IRIDIUM WORLD COMMON STOCK G49398103 0 10000 SH SOLE 10000
COMM INC
MARVELL COMMON STOCK G5876H105 2237 161524 SH SOLE 94383
TECHNOLOGY GROUP SOLE 67141
LTD
164 11863 SH DEFINED 9448
DEFINED 2415
ACE LIMITED FOREIGN STOCK H0023R105 3067 43739 SH SOLE 25041
SOLE 18698
271 3863 SH DEFINED 3073
DEFINED 790
TYCO FOREIGN STOCK H89128104 3230 69154 SH SOLE 41131
INTERNATIONAL LTD SOLE 28023
282 6045 SH DEFINED 4800
DEFINED 1245
CHECK POINT COMMON STOCK M22465104 2015 38343 SH SOLE 21773
SOFTWARE TECH SOLE 16570
207 3944 SH DEFINED 3159
DEFINED 785
COLUMN TOTALS 11703
AGGREGATE TOTAL 283988
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 209
Form 13F Information Table Value Total: $ 283,988
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