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