-----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, Cc07RMTX5G6ePwG556kLhvLRl18TtkXrGYwceY/Bwl6FNLJEYR7c6JE9qa3dEA5B 8tIDE3WnLDkKS/6m19tePw== 0000059951-08-000007.txt : 20080709 0000059951-08-000007.hdr.sgml : 20080709 20080709101635 ACCESSION NUMBER: 0000059951-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080709 DATE AS OF CHANGE: 20080709 EFFECTIVENESS DATE: 20080709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF THE WEST CENTRAL INDEX KEY: 0000059951 IRS NUMBER: 940475440 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00898 FILM NUMBER: 08944126 BUSINESS ADDRESS: STREET 1: 1977 SATURN STREET STREET 2: SC-MPK-03-M CITY: MONTEREY PARK STATE: CA ZIP: 91755 BUSINESS PHONE: 3237273868 MAIL ADDRESS: STREET 1: PO BOX 60078 CITY: LOS ANGELES STATE: CA ZIP: 90060 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CALIFORNIA BANK DATE OF NAME CHANGE: 20010719 FORMER COMPANY: FORMER CONFORMED NAME: SANWA BANK CALIFORNIA DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS BANK CALIFORNIA DATE OF NAME CHANGE: 19861024 13F-HR 1 a13f063008.txt 13F HOLDINGS REPORT 06/30/2008 BANK OF THE WEST SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/08 - - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- FOSTER WHEELER LTD SHS NEW G36535139 205 2,800 SH X 2,800 ALCON INC COM SHS H01301102 212 1,300 SH X 1,300 DYFN PROPERTIES SU2884009 435 1 SH X 1 SEASPAN CORP SHS Y75638109 245 10,200 SH X 10,200 DUDLEY & MAXFIELD GEN PART. 00002STG1 204 2 SH X 2 AFLAC INC COM 001055102 141 2,250 SH X 2,250 AFLAC INC COM 001055102 275 4,375 SH X 4,375 ALJ REGIONAL HLDGS INC COM 001627108 19 25,000 SH X 25,000 AT&T INC COM 00206R102 4,939 146,598 SH X 146,519 79 AT&T INC COM 00206R102 2,010 59,657 SH X 59,657 ABBOTT LABS COM 002824100 3,871 73,081 SH X 72,280 51 750 ABBOTT LABS COM 002824100 2,556 48,254 SH X 48,254 GLENMOOR GREENS II, LTD 00399STG2 303 6 SH X 6 ADOBE SYS INC COM 00724F101 1,087 27,604 SH X 27,604 ADOBE SYS INC COM 00724F101 345 8,760 SH X 8,600 160 AIR PRODS & CHEMS INC COM 009158106 15 150 SH X 150 AIR PRODS & CHEMS INC COM 009158106 351 3,550 SH X 3,550 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,143 19,281 SH X 19,263 18 ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 967 SH X 967 ALTRIA GROUP INC COM 02209S103 1,142 55,554 SH X 55,532 22 ALTRIA GROUP INC COM 02209S103 1,268 61,684 SH X 61,684 AMERICAN EXPRESS CO COM 025816109 759 20,139 SH X 20,139 AMERICAN EXPRESS CO COM 025816109 525 13,934 SH X 13,934 AMERICAN INTL GROUP INC COM 026874107 1,845 69,713 SH X 69,671 42 AMERICAN INTL GROUP INC COM 026874107 1,043 39,428 SH X 31,528 7,900 AMERICAN TOWER CORP CL A 029912201 435 10,288 SH X 10,274 14 AMERICAN TOWER CORP CL A 029912201 316 7,484 SH X 7,484 AMGEN INC COM 031162100 220 4,670 SH X 4,670 AMGEN INC COM 031162100 390 8,260 SH X 8,260 ANHEUSER BUSCH COS INC COM 035229103 1,624 26,150 SH X 26,150 ANHEUSER BUSCH COS INC COM 035229103 2,260 36,384 SH X 36,384 AON CORP COM 037389103 62 1,355 SH X 1,355 AON CORP COM 037389103 172 3,750 SH X 3,750 APACHE CORP COM 037411105 4,673 33,619 SH X 33,591 28 APACHE CORP COM 037411105 621 4,465 SH X 4,465 APPLE INC COM 037833100 5,888 35,167 SH X 35,058 36 73 APPLE INC COM 037833100 1,081 6,454 SH X 6,454 APPLERA CORP COM AP BIO GRP 038020103 183 5,475 SH X 5,475 APPLERA CORP COM AP BIO GRP 038020103 60 1,800 SH X 1,800 ARCHER DANIELS MIDLAND CO COM 039483102 152 4,500 SH X 4,500 ARCHER DANIELS MIDLAND CO COM 039483102 342 10,128 SH X 228 9,900 AUTOMATIC DATA PROCESSING IN COM 053015103 733 17,500 SH X 17,500 AUTOMATIC DATA PROCESSING IN COM 053015103 1,211 28,900 SH X 28,900 BP PLC SPONSORED ADR 055622104 983 14,128 SH X 14,128 BP PLC SPONSORED ADR 055622104 1,472 21,157 SH X 21,157 BRE PROPERTIES INC CL A 05564E106 216 5,000 SH X 5,000 BRE PROPERTIES INC CL A 05564E106 5,350 123,614 SH X 123,614 BMC SOFTWARE INC COM 055921100 1,400 38,895 SH X 38,895 BMC SOFTWARE INC COM 055921100 34 952 SH X 952 BAKER HUGHES INC COM 057224107 3,495 40,012 SH X 39,971 41 BAKER HUGHES INC COM 057224107 121 1,381 SH X 1,381 BANK OF AMERICA CORPORATION COM 060505104 1,460 61,144 SH X 61,144 BANK OF AMERICA CORPORATION COM 060505104 1,679 70,355 SH X 70,355 BARD C R INC COM 067383109 1,293 14,697 SH X 14,670 27 BARD C R INC COM 067383109 13 150 SH X 150 BAXTER INTL INC COM 071813109 84 1,313 SH X 1,313 BAXTER INTL INC COM 071813109 313 4,900 SH X 4,900 BECTON DICKINSON & CO COM 075887109 102 1,250 SH X 1,250 BECTON DICKINSON & CO COM 075887109 154 1,900 SH X 1,900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 100 25 SH X 25 BERKSHIRE HATHAWAY INC DEL CL B 084670207 526 131 SH X 131 BEST BUY INC COM 086516101 101 2,559 SH X 2,559 BEST BUY INC COM 086516101 167 4,210 SH X 4,210 BIOGEN IDEC INC COM 09062X103 2,031 36,339 SH X 36,301 38 BIOGEN IDEC INC COM 09062X103 126 2,246 SH X 2,246 BOEING CO COM 097023105 1,304 19,849 SH X 19,849 BOEING CO COM 097023105 363 5,523 SH X 1,323 4,200 91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1 BRISTOL MYERS SQUIBB CO COM 110122108 443 21,601 SH X 21,601 BRISTOL MYERS SQUIBB CO COM 110122108 701 34,150 SH X 34,150 BURLINGTON NORTHN SANTA FE C COM 12189T104 240 2,400 SH X 2,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 594 5,950 SH X 5,950 CVS CAREMARK CORPORATION COM 126650100 1,515 38,277 SH X 38,250 27 CVS CAREMARK CORPORATION COM 126650100 37 941 SH X 941 CAPITALSOURCE INC COM 14055X102 134 12,100 SH X 12,100 CATERPILLAR INC DEL COM 149123101 94 1,275 SH X 1,275 CATERPILLAR INC DEL COM 149123101 373 5,050 SH X 5,050 CEDAR FAIR L P DEPOSITRY UNIT 150185106 252 13,400 SH X 13,400 CHEVRON CORP NEW COM 166764100 4,597 46,371 SH X 46,371 CHEVRON CORP NEW COM 166764100 4,181 42,174 SH X 42,174 CISCO SYS INC COM 17275R102 4,291 184,492 SH X 183,924 118 450 CISCO SYS INC COM 17275R102 1,344 57,775 SH X 44,800 175 12,800 CITIGROUP INC COM 172967101 1,341 79,996 SH X 79,973 23 CITIGROUP INC COM 172967101 515 30,711 SH X 30,711 COACH INC COM 189754104 1,336 46,259 SH X 46,211 48 COACH INC COM 189754104 53 1,844 SH X 1,844 COCA COLA CO COM 191216100 1,144 22,004 SH X 22,004 COCA COLA CO COM 191216100 3,633 69,883 SH X 69,883 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,107 34,063 SH X 34,017 46 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 1,397 SH X 1,397 COLGATE PALMOLIVE CO COM 194162103 1,454 21,048 SH X 21,021 27 COLGATE PALMOLIVE CO COM 194162103 344 4,984 SH X 4,984 COMCAST CORP NEW CL A 20030N101 108 5,692 SH X 5,692 COMCAST CORP NEW CL A 20030N101 298 15,719 SH X 3,869 11,850 CONOCOPHILLIPS COM 20825C104 4,556 48,270 SH X 48,218 52 CONOCOPHILLIPS COM 20825C104 276 2,923 SH X 2,923 CONSTELLATION ENERGY GROUP I COM 210371100 1,402 17,073 SH X 17,054 19 CONSTELLATION ENERGY GROUP I COM 210371100 45 546 SH X 546 COSTCO WHSL CORP NEW COM 22160K105 897 12,783 SH X 12,783 COSTCO WHSL CORP NEW COM 22160K105 93 1,325 SH X 1,075 250 DANAHER CORP DEL COM 235851102 3,057 39,548 SH X 39,510 38 DANAHER CORP DEL COM 235851102 150 1,938 SH X 1,938 DEERE & CO COM 244199105 341 4,732 SH X 4,732 DELUXE CORP COM 248019101 52 2,900 SH X 2,900 DELUXE CORP COM 248019101 187 10,500 SH X 10,500 DENTSPLY INTL INC NEW COM 249030107 186 5,050 SH X 5,050 DENTSPLY INTL INC NEW COM 249030107 254 6,900 SH X 6,900 DEVON ENERGY CORP NEW COM 25179M103 55 460 SH X 460 DEVON ENERGY CORP NEW COM 25179M103 167 1,390 SH X 1,390 DISCOVERY HOLDING CO CL A COM 25468Y107 294 13,400 SH X 13,400 DISNEY WALT CO COM DISNEY 254687106 3,975 127,404 SH X 127,323 81 DISNEY WALT CO COM DISNEY 254687106 1,240 39,739 SH X 39,739 DOW CHEM CO COM 260543103 1,053 30,173 SH X 30,173 DOW CHEM CO COM 260543103 123 3,527 SH X 3,527 DU PONT E I DE NEMOURS & CO COM 263534109 2,432 56,706 SH X 56,649 57 DU PONT E I DE NEMOURS & CO COM 263534109 824 19,223 SH X 19,223 DUN & BRADSTREET CORP DEL NE COM 26483E100 53 600 SH X 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 526 6,000 SH X 6,000 DYNEGY INC DEL CL A 26817G102 3 393 SH X 393 DYNEGY INC DEL CL A 26817G102 353 41,300 SH X 41,300 ERHC ENERGY INC COM 26884J104 4 10,000 SH X 10,000 EDISON INTL COM 281020107 177 3,437 SH X 3,437 EDISON INTL COM 281020107 39 756 SH X 756 EMERSON ELEC CO COM 291011104 2,504 50,637 SH X 50,599 38 EMERSON ELEC CO COM 291011104 1,705 34,488 SH X 34,488 EXELON CORP COM 30161N101 4,987 55,434 SH X 55,385 49 EXELON CORP COM 30161N101 358 3,985 SH X 3,985 EXPEDITORS INTL WASH INC COM 302130109 60 1,400 SH X 1,400 EXPEDITORS INTL WASH INC COM 302130109 259 6,030 SH X 5,700 330 EXPRESS SCRIPTS INC COM 302182100 2,584 41,202 SH X 41,164 38 EXPRESS SCRIPTS INC COM 302182100 67 1,075 SH X 1,075 EXXON MOBIL CORP COM 30231G102 9,918 112,533 SH X 112,306 55 172 EXXON MOBIL CORP COM 30231G102 5,541 62,878 SH X 62,878 FPL GROUP INC COM 302571104 200 3,046 SH X 3,046 FPL GROUP INC COM 302571104 283 4,316 SH X 4,316 F.R.A. LTD PARTNERSHIP 30261STG4 750 117 SH X 117 FEDEX CORP COM 31428X106 1,280 16,247 SH X 16,230 17 FEDEX CORP COM 31428X106 197 2,499 SH X 2,499 FIRST WYOMING BANCORPORATION 337609994 420 28,000 SH X 28,000 FORTUNE BRANDS INC COM 349631101 644 10,320 SH X 10,320 FORTUNE BRANDS INC COM 349631101 666 10,670 SH X 10,670 FRANKLIN RES INC COM 354613101 2,918 31,841 SH X 31,802 39 FRANKLIN RES INC COM 354613101 117 1,277 SH X 1,277 GENERAL DYNAMICS CORP COM 369550108 1,770 21,027 SH X 21,004 23 GENERAL DYNAMICS CORP COM 369550108 92 1,098 SH X 1,098 GENERAL ELECTRIC CO COM 369604103 6,133 229,784 SH X 228,184 100 1,500 GENERAL ELECTRIC CO COM 369604103 4,513 169,107 SH X 169,107 GENERAL MLS INC COM 370334104 243 4,000 SH X 4,000 GENERAL MLS INC COM 370334104 97 1,600 SH X 1,600 GENUINE PARTS CO COM 372460105 336 8,469 SH X 8,469 GENUINE PARTS CO COM 372460105 382 9,625 SH X 9,625 GILEAD SCIENCES INC COM 375558103 5,303 100,148 SH X 100,042 106 GILEAD SCIENCES INC COM 375558103 213 4,024 SH X 4,024 GOLDMAN SACHS GROUP INC COM 38141G104 1,603 9,166 SH X 9,157 9 GOLDMAN SACHS GROUP INC COM 38141G104 58 333 SH X 333 GOOGLE INC CL A 38259P508 2,029 3,854 SH X 3,827 3 24 GOOGLE INC CL A 38259P508 86 163 SH X 163 HALLIBURTON CO COM 406216101 2,058 38,787 SH X 38,674 113 HALLIBURTON CO COM 406216101 247 4,654 SH X 4,654 HEINZ H J CO COM 423074103 1,262 26,375 SH X 26,375 HEINZ H J CO COM 423074103 2,043 42,700 SH X 42,700 HEWLETT PACKARD CO COM 428236103 2,915 65,924 SH X 64,670 54 1,200 HEWLETT PACKARD CO COM 428236103 1,929 43,636 SH X 43,636 HOME DEPOT INC COM 437076102 512 21,883 SH X 21,883 HOME DEPOT INC COM 437076102 264 11,285 SH X 11,285 HONEYWELL INTL INC COM 438516106 449 8,923 SH X 8,923 HONEYWELL INTL INC COM 438516106 489 9,730 SH X 2,730 7,000 IMS HEALTH INC COM 449934108 68 2,900 SH X 2,900 IMS HEALTH INC COM 449934108 466 20,000 SH X 20,000 ITT CORP NEW COM 450911102 3,000 47,377 SH X 47,324 53 ITT CORP NEW COM 450911102 88 1,394 SH X 1,394 INTEL CORP COM 458140100 3,116 145,087 SH X 144,972 115 INTEL CORP COM 458140100 671 31,242 SH X 31,242 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,009 8,849 SH X 8,839 10 INTERCONTINENTALEXCHANGE INC COM 45865V100 17 150 SH X 150 INTERNATIONAL BUSINESS MACHS COM 459200101 1,098 9,264 SH X 9,264 INTERNATIONAL BUSINESS MACHS COM 459200101 1,290 10,885 SH X 10,885 INVESTORS REAL ESTATE TR SH BEN INT 461730103 295 30,901 SH X 19,025 11,876 ISHARES TR DJ SEL DIV INX 464287168 701 14,225 SH X 14,225 ISHARES TR DJ SEL DIV INX 464287168 20 400 SH X 400 ISHARES TR S&P 500 INDEX 464287200 301 2,350 SH X 2,350 ISHARES TR LEHMAN AGG BND 464287226 851 8,480 SH X 8,480 ISHARES TR MSCI EMERG MKT 464287234 4,714 34,735 SH X 34,735 ISHARES TR MSCI EMERG MKT 464287234 192 1,415 SH X 1,415 ISHARES TR MSCI EAFE IDX 464287465 12,920 188,140 SH X 188,140 ISHARES TR MSCI EAFE IDX 464287465 3,997 58,212 SH X 58,212 ISHARES TR RUSL 2000 VALU 464287630 414 6,492 SH X 6,492 ISHARES TR RUSSELL 2000 464287655 274 3,965 SH X 3,965 ISHARES TR S&P SMLCAP 600 464287804 821 13,650 SH X 13,650 ISHARES TR S&P SMLCAP 600 464287804 66 1,100 SH X 1,100 JPMORGAN & CHASE & CO COM 46625H100 1,012 29,490 SH X 29,490 JPMORGAN & CHASE & CO COM 46625H100 793 23,113 SH X 23,113 JOHNSON & JOHNSON COM 478160104 4,878 75,812 SH X 75,199 31 582 JOHNSON & JOHNSON COM 478160104 3,925 61,009 SH X 60,824 185 JOHNSON CTLS INC COM 478366107 735 25,611 SH X 25,611 JOHNSON CTLS INC COM 478366107 19 653 SH X 653 KBR INC COM 48242W106 7 193 SH X 193 KBR INC COM 48242W106 304 8,700 SH X 8,700 KEYCORP NEW COM 493267108 224 20,435 SH X 20,435 KIMBERLY CLARK CORP COM 494368103 642 10,744 SH X 10,744 KIMBERLY CLARK CORP COM 494368103 783 13,090 SH X 13,090 KRAFT FOODS INC CL A 50075N104 15 534 SH X 534 KRAFT FOODS INC CL A 50075N104 1,125 39,543 SH X 39,543 KRAUSES FURNITURE INC COM NEW 500760202 0 20,000 SH X 20,000 LEHMAN BROS HLDGS INC COM 524908100 534 26,943 SH X 26,914 29 LEHMAN BROS HLDGS INC COM 524908100 25 1,239 SH X 1,239 LIZ CLAIBORNE INC COM 539320101 2 150 SH X 150 LIZ CLAIBORNE INC COM 539320101 193 13,650 SH X 13,650 LOWES COS INC COM 548661107 191 9,215 SH X 9,215 LOWES COS INC COM 548661107 16 760 SH X 760 MDU RES GROUP INC COM 552690109 1,342 38,509 SH X 38,509 MEMC ELECTR MATLS INC COM 552715104 750 12,193 SH X 12,193 MEMC ELECTR MATLS INC COM 552715104 13 212 SH X 212 MARSH & MCLENNAN COS INC COM 571748102 10 360 SH X 360 MARSH & MCLENNAN COS INC COM 571748102 339 12,750 SH X 12,750 MCDONALDS CORP COM 580135101 1,375 24,450 SH X 24,450 MCDONALDS CORP COM 580135101 2,845 50,600 SH X 50,600 MCKESSON CORP COM 58155Q103 1,560 27,908 SH X 27,875 33 MCKESSON CORP COM 58155Q103 56 998 SH X 998 MEDCO HEALTH SOLUTIONS INC COM 58405U102 115 2,446 SH X 2,446 MEDCO HEALTH SOLUTIONS INC COM 58405U102 251 5,314 SH X 5,314 MEDTRONIC INC COM 585055106 1,999 38,633 SH X 38,463 170 MEDTRONIC INC COM 585055106 249 4,810 SH X 4,810 MERCK & CO INC COM 589331107 461 12,238 SH X 12,238 MERCK & CO INC COM 589331107 1,101 29,200 SH X 29,200 METLIFE INC COM 59156R108 2,597 49,205 SH X 49,151 54 METLIFE INC COM 59156R108 96 1,813 SH X 1,813 MICROSOFT CORP COM 594918104 4,792 174,183 SH X 173,751 110 322 MICROSOFT CORP COM 594918104 3,365 122,315 SH X 112,929 9,386 MIDCAP SPDR TR UNIT SER 1 595635103 1,071 7,200 SH X 7,200 MIDCAP SPDR TR UNIT SER 1 595635103 125 838 SH X 838 MILLIPORE CORP COM 601073109 172 2,534 SH X 2,534 MILLIPORE CORP COM 601073109 611 9,000 SH X 9,000 MONACO COACH CORP COM 60886R103 166 54,600 SH X 4,200 50,400 MOODYS CORP COM 615369105 86 2,500 SH X 2,500 MOODYS CORP COM 615369105 723 21,000 SH X 21,000 MORGAN STANLEY COM NEW 617446448 495 13,731 SH X 13,731 MORGAN STANLEY COM NEW 617446448 65 1,800 SH X 1,800 MOTOROLA INC COM 620076109 78 10,594 SH X 10,594 MOTOROLA INC COM 620076109 13 1,800 SH X 1,800 NYSE EURONEXT COM 629491101 1,010 19,927 SH X 19,903 24 NYSE EURONEXT COM 629491101 17 337 SH X 337 NEWELL RUBBERMAID INC COM 651229106 29 1,698 SH X 1,698 NEWELL RUBBERMAID INC COM 651229106 148 8,841 SH X 8,841 NIKE INC CL B 654106103 1,850 31,042 SH X 31,012 30 NIKE INC CL B 654106103 170 2,860 SH X 2,860 NORFOLK SOUTHERN CORP COM 655844108 19 303 SH X 303 NORFOLK SOUTHERN CORP COM 655844108 382 6,100 SH X 6,100 99% OF OCB LIMITED PARTNERSH 67082A917 2,939 1 SH X 1 OCCIDENTAL PETE CORP DEL COM 674599105 2,091 23,275 SH X 23,275 OCCIDENTAL PETE CORP DEL COM 674599105 32 352 SH X 352 ORACLE CORP COM 68389X105 198 9,450 SH X 9,450 ORACLE CORP COM 68389X105 162 7,700 SH X 7,700 ORIGINAL SIXTEEN TO ONE MINE COM 686203100 8 22,500 SH X 22,500 OXNARD CENTER CO LTD PTN 2.5 69299STG8 525 5 SH X 5 PEPSICO INC COM 713448108 5,597 88,014 SH X 87,278 53 683 PEPSICO INC COM 713448108 1,120 17,618 SH X 17,618 PFIZER INC COM 717081103 1,783 102,034 SH X 102,034 PFIZER INC COM 717081103 3,227 184,725 SH X 184,725 PHILIP MORRIS INTL INC COM 718172109 2,702 54,711 SH X 54,689 22 PHILIP MORRIS INTL INC COM 718172109 3,060 61,951 SH X 61,951 PROCTER & GAMBLE CO COM 742718109 7,116 117,025 SH X 116,364 61 600 PROCTER & GAMBLE CO COM 742718109 4,534 74,563 SH X 74,563 PROLOGIS SH BEN INT 743410102 1,886 34,700 SH X 34,667 33 PROLOGIS SH BEN INT 743410102 142 2,610 SH X 2,610 QUALCOMM INC COM 747525103 1,257 28,337 SH X 28,289 48 QUALCOMM INC COM 747525103 153 3,439 SH X 3,439 RPM INTL INC COM 749685103 212 10,267 SH X 10,267 RPM INTL INC COM 749685103 694 33,667 SH X 33,667 RAYTHEON CO COM NEW 755111507 129 2,300 SH X 2,300 RAYTHEON CO COM NEW 755111507 371 6,600 SH X 6,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 3,010 SH X 3,010 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 975 11,936 SH X 11,936 SPDR TR UNIT SER 1 78462F103 5,451 42,591 SH X 42,591 SPDR TR UNIT SER 1 78462F103 376 2,938 SH X 2,938 SAFECO CORP COM 786429100 312 4,650 SH X 4,650 SAFECO CORP COM 786429100 13 200 SH X 200 SARA LEE CORP COM 803111103 67 5,493 SH X 5,493 SARA LEE CORP COM 803111103 110 9,000 SH X 9,000 SCHLUMBERGER LTD COM 806857108 1,874 17,442 SH X 17,442 SCHLUMBERGER LTD COM 806857108 2,084 19,400 SH X 19,400 SHERWIN WILLIAMS CO COM 824348106 99 2,166 SH X 2,166 SHERWIN WILLIAMS CO COM 824348106 269 5,866 SH X 1,266 4,600 SOUTHERN CO COM 842587107 182 5,213 SH X 5,213 SOUTHERN CO COM 842587107 91 2,600 SH X 2,600 SPRINT NEXTEL CORP COM SER 1 852061100 243 25,538 SH X 25,538 SPRINT NEXTEL CORP COM SER 1 852061100 67 7,077 SH X 7,077 STARBUCKS CORP COM 855244109 921 58,543 SH X 57,862 681 STARBUCKS CORP COM 855244109 69 4,353 SH X 3,953 400 STATE STR CORP COM 857477103 97 1,509 SH X 1,509 STATE STR CORP COM 857477103 212 3,315 SH X 3,315 STRYKER CORP COM 863667101 811 12,902 SH X 12,902 STRYKER CORP COM 863667101 302 4,800 SH X 4,800 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 202 4,300 SH X 4,300 SUPERVALU INC COM 868536103 392 12,703 SH X 12,703 SUPERVALU INC COM 868536103 420 13,600 SH X 13,600 SYSCO CORP COM 871829107 96 3,500 SH X 3,500 SYSCO CORP COM 871829107 415 15,100 SH X 15,100 TARGET CORP COM 87612E106 2,699 58,053 SH X 58,000 53 TARGET CORP COM 87612E106 1,042 22,415 SH X 22,415 TEXAS INSTRS INC COM 882508104 2,896 102,839 SH X 102,744 95 TEXAS INSTRS INC COM 882508104 176 6,264 SH X 6,264 THIMJON AG, INC - RPQ LP 883559LP9 323 1 SH X 1 3M CO COM 88579Y101 1,019 14,645 SH X 14,645 3M CO COM 88579Y101 2,437 35,020 SH X 35,020 TIME WARNER INC COM 887317105 433 29,285 SH X 29,285 TIME WARNER INC COM 887317105 272 18,390 SH X 3,690 14,700 UNION PAC CORP COM 907818108 171 2,266 SH X 2,266 UNION PAC CORP COM 907818108 211 2,800 SH X 2,800 UNITED TECHNOLOGIES CORP COM 913017109 5,195 84,195 SH X 83,973 41 181 UNITED TECHNOLOGIES CORP COM 913017109 2,931 47,507 SH X 47,507 UNITEDHEALTH GROUP INC COM 91324P102 1,290 49,143 SH X 48,940 36 167 UNITEDHEALTH GROUP INC COM 91324P102 71 2,722 SH X 2,722 VERIZON COMMUNICATIONS INC COM 92343V104 440 12,442 SH X 11,842 600 VERIZON COMMUNICATIONS INC COM 92343V104 601 16,968 SH X 16,968 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79 2,689 SH X 2,689 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 150 5,105 SH X 5,105 WACHOVIA CORP NEW COM 929903102 796 51,239 SH X 51,192 47 WACHOVIA CORP NEW COM 929903102 35 2,241 SH X 2,241 HAMMOND FAMILY LIMITED PARTN 931004998 213 0 SH X WAL MART STORES INC COM 931142103 2,460 43,771 SH X 43,732 39 WAL MART STORES INC COM 931142103 1,162 20,674 SH X 20,559 115 WALGREEN CO COM 931422109 425 13,078 SH X 13,078 WALGREEN CO COM 931422109 137 4,210 SH X 3,850 360 BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884 WELLS FARGO & CO NEW COM 949746101 3,470 146,102 SH X 145,855 98 149 WELLS FARGO & CO NEW COM 949746101 1,299 54,713 SH X 54,713 WILLIAMS COS INC DEL COM 969457100 423 10,500 SH X 10,500 WRIGLEY WM JR CO COM 982526105 1,155 14,851 SH X 14,851 WRIGLEY WM JR CO COM 982526105 24 304 SH X 304 WYETH COM 983024100 1,604 33,435 SH X 33,435 WYETH COM 983024100 2,690 56,090 SH X 56,090 XSUNX INC COM 98385L102 12 30,000 SH X 30,000 YUM BRANDS INC COM 988498101 384 10,955 SH X 10,955 YUM BRANDS INC COM 988498101 63 1,800 SH X 1,800 ZIMMER HLDGS INC COM 98956P102 113 1,660 SH X 1,660 ZIMMER HLDGS INC COM 98956P102 473 6,950 SH X 6,950 FINAL TOTALS 375,726
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