0001193125-12-413393.txt : 20121003 0001193125-12-413393.hdr.sgml : 20121003 20121003105653 ACCESSION NUMBER: 0001193125-12-413393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121003 DATE AS OF CHANGE: 20121003 EFFECTIVENESS DATE: 20121003 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: 121125630 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 d419809d13fhr.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: 09/30/2012 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, MANAGER Phone: 714-250-8203 Signature, Place, and Date of Signing: ED HAKOPIAN SANTA ANA, CA 10/02/2012 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 976 88996 SH SOLE 52761 SOLE 36235 167 15240 SH DEFINED 11905 DEFINED 3335 AT&T INC COMMON STOCK 00206R102 3914 103825 SH SOLE 62164 SOLE 41661 807 21411 SH DEFINED 19751 DEFINED 1660 ABBOTT LABORATOR IES COMMON STOCK 002824100 6903 100682 SH SOLE 56273 SOLE 44409 586 8547 SH DEFINED 7197 DEFINED 1350 AEGON N.V. -AMERICAN REG SHR FOREIGN STOCK 007924103 55 10600 SH SOLE 10500 SOLE 100 ALLERGAN INC COMMON STOCK 018490102 647 7065 SH SOLE 7000 SOLE 65 AMAZON.COM INC COMMON STOCK 023135106 3958 15562 SH SOLE 9156 SOLE 6406 345 1358 SH DEFINED 1103 DEFINED 255 AMERICA MOVIL -ADR SERIES FOREIGN STOCK 02364W105 297 11694 SH SOLE 4494 SOLE 7200 AMERICAN EXPRESS CO COMMON STOCK 025816109 3645 64100 SH SOLE 36715 SOLE 27385 COLUMN TOTALS 22300
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ AMERICAN EXPRESS CO COMMON STOCK 025816109 332 5836 SH DEFINED 4926 DEFINED 910 AMGEN INC COMMON STOCK 031162100 2167 25713 SH SOLE 14377 SOLE 11336 227 2692 SH DEFINED 2087 DEFINED 605 APPLE, INC. COMMON STOCK 037833100 18999 28479 SH SOLE 14921 SOLE 13558 1197 1794 SH DEFINED 1369 DEFINED 425 ARCH COAL INC COMMON STOCK 039380100 75 11900 SH SOLE 11900 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 951 35005 SH DEFINED 35005 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 248 4227 SH SOLE 4227 185 3150 SH DEFINED 3150 BANK OF AMERICA CORP COMMON STOCK 060505104 154 17418 SH SOLE 17418 19 2124 SH DEFINED 2124 BECTON DICKINSON & CO COMMON STOCK 075887109 2404 30600 SH SOLE 18125 SOLE 12475 199 2530 SH DEFINED 2035 DEFINED 495 BERKSHIRE HATHAW AY COMMON STOCK 084670702 2306 26150 SH SOLE 500 SOLE 25650 COLUMN TOTALS 29463
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ BLACKROCK UNIT INV TRUST 09249V103 409 33792 SH SOLE 33792 TAXABLE BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 619 18328 SH SOLE 15328 SOLE 3000 191 5650 SH DEFINED 5650 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3409 15341 SH SOLE 8988 SOLE 6353 224 1009 SH DEFINED 824 DEFINED 185 CVX CAREMARK CORP COMMON STOCK 126650100 288 5949 SH SOLE 5949 29 600 SH DEFINED 600 CATERPILLAR COMMON STOCK 149123101 238 2770 SH SOLE 400 SOLE 2370 60 700 SH DEFINED 700 CHEVRON CORP COMMON STOCK 166764100 6226 53416 SH SOLE 31995 SOLE 21421 1000 8578 SH DEFINED 7913 DEFINED 665 CISCO SYSTEMS INC COMMON STOCK 17275R102 4269 223556 SH SOLE 124435 SOLE 99121 314 16463 SH DEFINED 13188 DEFINED 3275 CLOROX CO COMMON STOCK 189054109 257 3565 SH SOLE 15 COLUMN TOTALS 17533
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ CLOROX CO COMMON STOCK 189054109 257 3565 SH SOLE 3550 72 1000 SH DEFINED 1000 COCA-COLA CO/THE COMMON STOCK 191216100 6343 167219 SH SOLE 97463 SOLE 69756 2026 53407 SH DEFINED 50477 DEFINED 2930 COHEN & STEERS REIT & UNIT INVESTMENT 19247X100 564 32439 SH SOLE 32439 PFD INC FD TRUSTS - EQUIT COLGATE PALMOLIVE CO COMMON STOCK 194162103 120 1120 SH SOLE 1120 369 3438 SH DEFINED 3438 COMCAST CORP - COMMON STOCK 20030N101 3571 99899 SH SOLE 59348 SOLE 40551 401 11214 SH DEFINED 9199 DEFINED 2015 CORELOGIC INC COMMON STOCK 21871D103 3133 118078 SH SOLE 54718 SOLE 63360 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3036 30309 SH SOLE 16535 SOLE 13774 330 3292 SH DEFINED 2737 DEFINED 555 DEERE & CO COMMON STOCK 244199105 1975 23946 SH SOLE 13300 SOLE 10646 COLUMN TOTALS 21940
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 297 3604 SH DEFINED 3224 DEFINED 380 DELTA AIR LINES INC COMMON STOCK 247361702 2327 254000 SH SOLE 146434 SOLE 107566 149 16295 SH DEFINED 13195 DEFINED 3100 WALT DISNEY CO/THE COMMON STOCK 254687106 5561 106372 SH SOLE 62359 SOLE 44013 422 8081 SH DEFINED 6271 DEFINED 1810 DU PONT (E I) DENEMOURS COMMON STOCK 263534109 289 5750 SH SOLE 600 SOLE 5150 113 2250 SH DEFINED 2250 DUKE ENERGY CORP COMMON STOCK 26441C204 52 808 SH SOLE 208 SOLE 600 236 3637 SH DEFINED 3637 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5065 80878 SH SOLE 46505 SOLE 34373 364 5818 SH DEFINED 4888 DEFINED 930 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9578 104732 SH SOLE 56839 SOLE 47893 1518 16596 SH DEFINED 15122 DEFINED 1474 COLUMN TOTALS 25971
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 2128 98191 SH SOLE 57221 SOLE 40970 FISERV INC COMMON STOCK 337738108 222 3000 SH SOLE 3000 FORD MOTOR COMMON STOCK 345370860 120 12151 SH SOLE 4496 SOLE 7655 8 825 SH DEFINED 825 FREEPORT-MCMORAN COMMON STOCK 35671D857 3625 91578 SH SOLE 50272 SOLE 41306 250 6315 SH DEFINED 5200 DEFINED 1115 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 53 10760 SH SOLE 10760 GABELLI EQUITY TRUST MUTUAL FUNDS 362397101 97 17300 SH SOLE 17300 - EQUITY GENERAL ELECTRIC CO COMMON STOCK 369604103 8056 354717 SH SOLE 208479 SOLE 146238 851 37457 SH DEFINED 32202 DEFINED 5255 GENUINE PARTS CO COMMON STOCK 372460105 5 90 SH SOLE 90 3025 49573 SH DEFINED 49573 GLAXOSMITHKLINE PLC - ADR FOREIGN STOCK 37733W105 610 13200 SH SOLE 11900 SOLE 1300 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5748 50565 SH SOLE 28232 SOLE 22333 312 2743 SH DEFINED 2083 DEFINED 660 COLUMN TOTALS 25110
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 ---------------------------- --------------- ---------- ------ ------ ---- ---- -------- -------- ------ ------ ------ GOLDMAN SACHS COMMON STOCK 38141G104 312 2743 SH GOOGLE INC-CL A COMMON STOCK 38259P508 6800 9013 SH SOLE 5002 SOLE 4011 563 746 SH DEFINED 561 DEFINED 185 HALLIBURTON CO COMMON STOCK 406216101 230 6820 SH SOLE 400 SOLE 6420 HESS CORP COMMON STOCK 42809H107 2534 47169 SH SOLE 28024 SOLE 19145 180 3348 SH DEFINED 2613 DEFINED 735 HOME DEPOT INC COMMON STOCK 437076102 246 4073 SH SOLE 400 SOLE 3673 37 620 SH DEFINED 620 HONEYWELL COMMON STOCK 438516106 2254 37716 SH SOLE 21938 SOLE 15778 253 4232 SH DEFINED 3427 DEFINED 805 ILLINOIS TOOL WORKS COMMON STOCK 452308109 202 3400 SH SOLE 3400 12 200 SH DEFINED 200 INTEL CORP COMMON STOCK 458140100 161 7095 SH SOLE 2550 COLUMN TOTALS 13472
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ INTEL CORP COMMON STOCK 458140100 161 7095 SH SOLE 4545 232 10230 SH DEFINED 10230 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 799 3852 SH SOLE 3165 SOLE 687 83 400 SH DEFINED 400 INVESCO UNIT INV TR 46132X101 169 22445 SH SOLE 22445 NON TAXABLE ISHARES MUTUAL FUNDS 464287168 1036 17957 SH SOLE 14257 - EQUITY SOLE 3700 393 6808 SH DEFINED 6808 ISHARES UNIT INV 464287226 1258 11191 SH SOLE 11191 TRUST TAXABLE ISHARES UNIT INV 464287242 1043 8568 SH SOLE 8568 TRUST TAXABLE ISHARES UNIT INV 464287440 364 3360 SH SOLE 3360 TRUST TAXABLE ISHARES MUTUAL FUNDS - 464287465 244 4608 SH SOLE 1388 INTERNATIONAL S SOLE 3220 181 3410 SH DEFINED 3410 ISHARES MUTUAL FUNDS 464287499 310 2796 SH SOLE 1301 - EQUITY SOLE 1495 ISHARES MUTUAL FUNDS 464287705 425 5000 SH SOLE 5000 - EQUITY ISHARES MUTUAL FUNDS 464287804 212 2757 SH SOLE 2757 - EQUITY ISHARES MUTUAL FUNDS - 464287879 449 5680 SH SOLE 5680 EQUITY ISHARES UNIT INV TRUST 464288513 274 2965 SH SOLE 1715 COLUMN TOTALS 7472
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 UNIT INV TRUST 464288513 274 2965 SH SOLE 1250 TAXABLE ITC HOLDINGS CORP COMMON STOCK 465685105 3553 47012 SH SOLE 26963 SOLE 20049 214 2835 SH DEFINED 2275 DEFINED 560 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6102 150735 SH SOLE 85904 SOLE 64831 759 18756 SH DEFINED 16241 DEFINED 2515 JOHNSON & JOHNSON COMMON STOCK 478160104 346 5025 SH SOLE 550 SOLE 4475 43 625 SH DEFINED 625 JOHNSON CONTROLS INC COMMON STOCK 478366107 2829 103262 SH SOLE 59385 SOLE 43877 201 7322 SH DEFINED 6027 DEFINED 1295 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1387 81045 SH SOLE 47436 SOLE 33609 102 5933 SH DEFINED 4593 DEFINED 1340 LOWE'S COMPANIES INC COMMON STOCK 548661107 3093 102273 SH SOLE 60516 SOLE 41757 206 6828 SH DEFINED 5583 DEFINED 1245 COLUMN TOTALS 18835
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ LOWE'S COMPANIES COMMON STOCK 548661107 206 6828 SH MARKET VECTORS MUTUAL FUNDS 57060U605 254 4900 SH SOLE 4900 - EQUITY MASCO CORP COMMON STOCK 574599106 3418 227113 SH SOLE 135155 SOLE 91958 235 15615 SH DEFINED 12765 DEFINED 2850 MCDONALD'S CORP COMMON STOCK 580135101 2903 31645 SH SOLE 17305 SOLE 14340 306 3333 SH DEFINED 2843 DEFINED 490 MERCK & CO. INC COMMON STOCK 58933Y105 190 4205 SH SOLE 4205 42 925 SH DEFINED 925 METLIFE INC COMMON STOCK 59156R108 3391 98417 SH SOLE 56638 SOLE 41779 247 7163 SH DEFINED 5703 DEFINED 1460 MICROSOFT CORP COMMON STOCK 594918104 7242 243341 SH SOLE 138572 SOLE 104769 822 27614 SH DEFINED 22754 DEFINED 4860 MITSUBISHI UFJ FINANCIAL ADR FOREIGN STOCK 606822104 50 10740 SH SOLE 10740 COLUMN TOTALS 19100
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3295 41136 SH SOLE 23576 SOLE 17560 164 2049 SH DEFINED 1644 DEFINED 405 NEXTERA ENERGY INC COMMON STOCK 65339F101 1246 17714 SH SOLE 9857 SOLE 7857 207 2940 SH DEFINED 2530 DEFINED 410 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 349 5689 SH SOLE 4384 SOLE 1305 NUVEEN UNIT INV TR 67062T100 444 28300 SH SOLE 28300 NON TAXABLE ORACLE CORP COMMON STOCK 68389X105 5391 171351 SH SOLE 90096 SOLE 81255 461 14645 SH DEFINED 11720 DEFINED 2925 PG&E CORPORAT ION COMMON STOCK 69331C108 2468 57845 SH SOLE 33440 SOLE 24405 264 6187 SH DEFINED 5522 DEFINED 665 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2753 43627 SH SOLE 25367 SOLE 18260 197 3115 SH DEFINED 2455 DEFINED 660 PEPSICO INC COMMON STOCK 713448108 3313 46806 SH SOLE 22969 COLUMN TOTALS 20552
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 3313 46806 SH SOLE 23837 548 7745 SH DEFINED 6335 DEFINED 1410 PFIZER INC COMMON STOCK 717081103 6494 261311 SH SOLE 150002 SOLE 111309 830 33416 SH DEFINED 29031 DEFINED 4385 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5017 55778 SH SOLE 31644 SOLE 24134 583 6484 SH DEFINED 5679 DEFINED 805 POWERSHARES MUTUAL FUNDS - 73935X716 309 20336 SH SOLE 20336 INTERNATIONALS 145 9546 SH DEFINED 9546 PRAXAIR INC COMMON STOCK 74005P104 270 2600 SH SOLE 2600 39 380 SH DEFINED 380 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 258 9576 SH SOLE 9576 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7744 111647 SH SOLE 69662 SOLE 41985 809 11669 SH DEFINED 9664 DEFINED 2005 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3142 57640 SH SOLE 33599 SOLE 24041 259 4755 SH DEFINED 3760 COLUMN TOTALS 26447
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 259 4755 SH DEFINED 995 PULTEGROUP INC COMMON STOCK 745867101 2760 178086 SH SOLE 105563 SOLE 72523 191 12342 SH DEFINED 10122 DEFINED 2220 QUALCOMM INC COMMON STOCK 747525103 3591 57486 SH SOLE 33272 SOLE 24214 306 4904 SH DEFINED 3794 DEFINED 1110 COMMODITIES SPDR ETF 78463V107 12877 74913 SH SOLE 64886 SOLE 10027 989 5754 SH DEFINED 5089 DEFINED 665 SPDR UNIT INV 78464A656 243 4000 SH SOLE 4000 TRUST TAXABLE SCHLUMBERGER LTD COMMON STOCK 806857108 3901 53936 SH SOLE 31898 SOLE 22038 357 4931 SH DEFINED 4066 DEFINED 865 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1988 34295 SH SOLE 20480 SOLE 13815 148 2547 SH DEFINED 2092 DEFINED 455 COLUMN TOTALS 27351
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 148 2547 SH STMICROELECTRONIC S NV - COMMON STOCK 861012102 60 11183 SH SOLE 11183 NY SHS SYSCO CORP COMMON STOCK 871829107 26 828 SH SOLE 828 175 5600 SH DEFINED 5600 TJX COMPANIES INC COMMON STOCK 872540109 414 9240 SH SOLE 40 SOLE 9200 TEVA PHARMACEUTIC AL-SP ADR FOREIGN STOCK 881624209 281 6789 SH SOLE 385 SOLE 6404 21 500 SH DEFINED 500 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2324 39495 SH SOLE 23072 SOLE 16423 156 2644 SH DEFINED 2174 DEFINED 470 3M CO COMMON STOCK 88579Y101 122 1325 SH SOLE 400 SOLE 925 132 1425 SH DEFINED 1425 UNION PACIFIC CORP COMMON STOCK 907818108 611 5147 SH SOLE 5147 12 100 SH DEFINED 100 UNITED PARCEL SERVICE - COMMON STOCK 911312106 6762 94484 SH SOLE 29117 CLASS B SOLE 65367 324 4532 SH DEFINED 3727 DEFINED 805 COLUMN TOTALS 11420
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 192 2447 SH SOLE 283 SOLE 2164 47 600 SH DEFINED 600 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4376 78977 SH SOLE 45316 SOLE 33661 324 5849 SH DEFINED 4549 DEFINED 1300 VANGUARD UNIT INV 921937835 213 2500 SH SOLE 2500 TRUST TAXABLE VANGUARD MUTUAL FUNDS 922908744 511 8704 SH SOLE 8704 - EQUITY 250 4252 SH DEFINED 4252 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 600 13158 SH SOLE 4923 SOLE 8235 122 2678 SH DEFINED 2678 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 5614 41808 SH SOLE 24027 SOLE 17781 456 3395 SH DEFINED 2740 DEFINED 655 WAL-MART STORES INC COMMON STOCK 931142103 4363 59117 SH SOLE 34195 SOLE 24922 401 5433 SH DEFINED 4583 DEFINED 850 WELLS FARGO & CO COMMON STOCK 949746101 7764 224838 SH SOLE 129310 SOLE 95528 COLUMN TOTALS 25233
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ WELLS FARGO & CO COMMON STOCK 949746101 7764 224838 SH 660 19104 SH DEFINED 15569 DEFINED 3535 WENDY'S CO/THE COMMON STOCK 95058W100 46 10205 SH SOLE 10205 WILLIAMS COS INC COMMON STOCK 969457100 3694 105635 SH SOLE 62344 SOLE 43291 268 7674 SH DEFINED 6379 DEFINED 1295 AON PLC FOREIGN STOCK G0408V102 306 5850 SH SOLE 5850 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1565 170913 SH SOLE 98158 SOLE 72755 116 12618 SH DEFINED 10038 DEFINED 2580 ACE LTD FOREIGN STOCK H0023R105 3400 44970 SH SOLE 26269 SOLE 18701 283 3738 SH DEFINED 2948 DEFINED 790 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 4099 72866 SH SOLE 42158 SOLE 30708 317 5631 SH DEFINED 4386 DEFINED 1245 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 1878 39003 SH SOLE 22334 SOLE 16669 186 3852 SH DEFINED 3067 COLUMN TOTALS 16818
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 ---------------------------- --------------- --------- ------ ------ ---- ---- -------- -------- ------ ------ ------ CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 186 3852 SH DEFINED 785 AGGREGATE TOTAL 329017
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 211 Form 13F Information Table Value Total: $ 329,017 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