-----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, CpMWK2vzd9Rwkd/zC1MoSfhDm3GgP/+QGRiBe2gjK4+sC41VxdZrnB8wDLTvTEoN X2enkpHh3h6T0RqN3aZd8w== 0000059951-08-000009.txt : 20081006 0000059951-08-000009.hdr.sgml : 20081006 20081006145119 ACCESSION NUMBER: 0000059951-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081006 DATE AS OF CHANGE: 20081006 EFFECTIVENESS DATE: 20081006 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: 081109235 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 a13f093008.txt 13F HOLDINGS REPORT 09/30/08 BANK OF THE WEST SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 09/30/08 - - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING 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) - ----------------------------------------------------------------------------------------------------------------------------------- ALCON INC COM SHS H01301102 210 1,300 SH X 1,300 DYFN PROPERTIES SU2884009 435 1 SH X 1 SEASPAN CORP SHS Y75638109 185 10,200 SH X 10,200 DUDLEY & MAXFIELD GEN PART. 00002STG1 204 2 SH X 2 AFLAC INC COM 001055102 132 2,250 SH X 2,250 AFLAC INC COM 001055102 257 4,375 SH X 4,375 ALJ REGIONAL HLDGS INC COM 001627108 12 25,000 SH X 25,000 AT&T INC COM 00206R102 4,111 147,258 SH X 147,040 218 AT&T INC COM 00206R102 1,424 50,990 SH X 50,990 ABBOTT LABS COM 002824100 4,332 75,228 SH X 74,389 89 750 ABBOTT LABS COM 002824100 2,780 48,289 SH X 48,289 GLENMOOR GREENS II, LTD 00399STG2 303 6 SH X 6 ADOBE SYS INC COM 00724F101 1,058 26,795 SH X 26,795 ADOBE SYS INC COM 00724F101 306 7,760 SH X 7,600 160 AIR PRODS & CHEMS INC COM 009158106 10 150 SH X 150 AIR PRODS & CHEMS INC COM 009158106 243 3,550 SH X 3,550 ALLEGHENY TECHNOLOGIES INC COM 01741R102 564 19,102 SH X 19,102 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,015 SH X 1,015 ALTRIA GROUP INC COM 02209S103 492 24,782 SH X 24,782 ALTRIA GROUP INC COM 02209S103 1,120 56,439 SH X 56,439 AMERICAN EXPRESS CO COM 025816109 637 17,984 SH X 17,984 AMERICAN EXPRESS CO COM 025816109 488 13,774 SH X 13,774 AMERICAN INTL GROUP INC COM 026874107 3 920 SH X 920 AMERICAN INTL GROUP INC COM 026874107 90 27,105 SH X 27,105 AMERICAN TOWER CORP CL A 029912201 409 11,367 SH X 11,353 14 AMERICAN TOWER CORP CL A 029912201 272 7,563 SH X 7,563 AMGEN INC COM 031162100 252 4,254 SH X 4,254 AMGEN INC COM 031162100 476 8,035 SH X 8,035 ANHEUSER BUSCH COS INC COM 035229103 1,671 25,750 SH X 25,750 ANHEUSER BUSCH COS INC COM 035229103 2,361 36,384 SH X 36,384 AON CORP COM 037389103 58 1,300 SH X 1,300 AON CORP COM 037389103 169 3,750 SH X 3,750 APACHE CORP COM 037411105 3,410 32,699 SH X 32,699 APACHE CORP COM 037411105 430 4,126 SH X 4,126 APPLE INC COM 037833100 4,077 35,869 SH X 35,760 36 73 APPLE INC COM 037833100 741 6,517 SH X 6,517 APPLIED BIOSYSTEMS INC DEL COM 038149100 188 5,475 SH X 5,475 APPLIED BIOSYSTEMS INC DEL COM 038149100 62 1,800 SH X 1,800 AUTOMATIC DATA PROCESSING IN COM 053015103 731 17,100 SH X 17,100 AUTOMATIC DATA PROCESSING IN COM 053015103 1,255 29,350 SH X 29,350 BP PLC SPONSORED ADR 055622104 653 13,010 SH X 13,010 BP PLC SPONSORED ADR 055622104 1,038 20,695 SH X 20,695 BRE PROPERTIES INC CL A 05564E106 245 5,000 SH X 5,000 BMC SOFTWARE INC COM 055921100 1,154 40,308 SH X 40,308 BMC SOFTWARE INC COM 055921100 36 1,241 SH X 1,241 BAKER HUGHES INC COM 057224107 2,229 36,824 SH X 36,824 BAKER HUGHES INC COM 057224107 88 1,452 SH X 1,452 BANK OF AMERICA CORPORATION COM 060505104 2,130 60,869 SH X 60,869 BANK OF AMERICA CORPORATION COM 060505104 2,413 68,929 SH X 68,929 BARD C R INC COM 067383109 1,442 15,197 SH X 15,170 27 BARD C R INC COM 067383109 22 232 SH X 232 BAXTER INTL INC COM 071813109 75 1,138 SH X 1,138 BAXTER INTL INC COM 071813109 322 4,900 SH X 4,900 BECTON DICKINSON & CO COM 075887109 100 1,250 SH X 1,250 BECTON DICKINSON & CO COM 075887109 148 1,850 SH X 1,850 BERKSHIRE HATHAWAY INC DEL CL B 084670207 110 25 SH X 25 BERKSHIRE HATHAWAY INC DEL CL B 084670207 576 131 SH X 131 BEST BUY INC COM 086516101 99 2,639 SH X 2,639 BEST BUY INC COM 086516101 158 4,210 SH X 4,210 BIOGEN IDEC INC COM 09062X103 1,827 36,333 SH X 36,295 38 BIOGEN IDEC INC COM 09062X103 110 2,187 SH X 2,187 BOEING CO COM 097023105 1,169 20,387 SH X 20,387 BOEING CO COM 097023105 322 5,606 SH X 1,406 4,200 91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1 BRISTOL MYERS SQUIBB CO COM 110122108 664 31,856 SH X 31,706 150 BRISTOL MYERS SQUIBB CO COM 110122108 700 33,550 SH X 33,550 BURLINGTON NORTHN SANTA FE C COM 12189T104 201 2,175 SH X 2,175 BURLINGTON NORTHN SANTA FE C COM 12189T104 536 5,800 SH X 5,800 CVS CAREMARK CORPORATION COM 126650100 1,355 40,243 SH X 40,243 CVS CAREMARK CORPORATION COM 126650100 41 1,204 SH X 1,204 CALPINE CORP COM NEW 131347304 137 10,500 SH X 10,500 CAPITALSOURCE INC COM 14055X102 149 12,100 SH X 12,100 CATERPILLAR INC DEL COM 149123101 30 500 SH X 500 CATERPILLAR INC DEL COM 149123101 277 4,650 SH X 4,650 CEDAR FAIR L P DEPOSITRY UNIT 150185106 278 13,400 SH X 13,400 CHEVRON CORP NEW COM 166764100 4,753 57,621 SH X 57,621 CHEVRON CORP NEW COM 166764100 3,466 42,024 SH X 42,024 CISCO SYS INC COM 17275R102 4,096 181,544 SH X 180,976 118 450 CISCO SYS INC COM 17275R102 1,295 57,391 SH X 44,416 175 12,800 CITIGROUP INC COM 172967101 1,591 77,592 SH X 77,569 23 CITIGROUP INC COM 172967101 594 28,975 SH X 28,975 CLOROX CO DEL COM 189054109 69 1,100 SH X 1,100 CLOROX CO DEL COM 189054109 144 2,300 SH X 2,300 COACH INC COM 189754104 1,002 40,017 SH X 40,017 COACH INC COM 189754104 44 1,747 SH X 1,747 COCA COLA CO COM 191216100 1,179 22,296 SH X 22,265 31 COCA COLA CO COM 191216100 3,693 69,833 SH X 69,833 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 797 34,916 SH X 34,916 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 1,511 SH X 1,511 COLGATE PALMOLIVE CO COM 194162103 1,782 23,656 SH X 23,634 22 COLGATE PALMOLIVE CO COM 194162103 343 4,558 SH X 4,558 COMCAST CORP NEW CL A 20030N101 103 5,233 SH X 5,233 COMCAST CORP NEW CL A 20030N101 263 13,398 SH X 1,548 11,850 CONOCOPHILLIPS COM 20825C104 3,370 46,011 SH X 45,964 47 CONOCOPHILLIPS COM 20825C104 184 2,507 SH X 2,507 COSTCO WHSL CORP NEW COM 22160K105 766 11,795 SH X 11,795 COSTCO WHSL CORP NEW COM 22160K105 86 1,325 SH X 1,075 250 DANAHER CORP DEL COM 235851102 2,758 39,741 SH X 39,703 38 DANAHER CORP DEL COM 235851102 135 1,950 SH X 1,950 DEERE & CO COM 244199105 234 4,732 SH X 4,732 DELUXE CORP COM 248019101 42 2,900 SH X 2,900 DELUXE CORP COM 248019101 151 10,500 SH X 10,500 DENTSPLY INTL INC NEW COM 249030107 190 5,050 SH X 5,050 DENTSPLY INTL INC NEW COM 249030107 259 6,900 SH X 6,900 DISNEY WALT CO COM DISNEY 254687106 4,103 133,707 SH X 133,626 81 DISNEY WALT CO COM DISNEY 254687106 1,223 39,834 SH X 39,834 DON FELIPE LLC 79.18% INTERE 25756A902 3,472 1 SH X 1 DOW CHEM CO COM 260543103 874 27,492 SH X 27,492 DOW CHEM CO COM 260543103 104 3,282 SH X 3,282 DU PONT E I DE NEMOURS & CO COM 263534109 2,348 58,273 SH X 58,235 38 DU PONT E I DE NEMOURS & CO COM 263534109 721 17,887 SH X 17,887 DUN & BRADSTREET CORP DEL NE COM 26483E100 57 600 SH X 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 566 6,000 SH X 6,000 ERHC ENERGY INC COM 26884J104 3 10,000 SH X 10,000 EMERSON ELEC CO COM 291011104 2,052 50,318 SH X 50,318 EMERSON ELEC CO COM 291011104 1,408 34,520 SH X 34,520 ENSIGN GROUP INC COM 29358P101 307 17,950 SH X 17,950 EXELON CORP COM 30161N101 3,487 55,679 SH X 55,630 49 EXELON CORP COM 30161N101 252 4,027 SH X 4,027 EXPEDITORS INTL WASH INC COM 302130109 49 1,400 SH X 1,400 EXPEDITORS INTL WASH INC COM 302130109 210 6,030 SH X 5,700 330 EXPRESS SCRIPTS INC COM 302182100 3,065 41,515 SH X 41,477 38 EXPRESS SCRIPTS INC COM 302182100 86 1,166 SH X 1,166 EXXON MOBIL CORP COM 30231G102 8,646 111,335 SH X 111,108 55 172 EXXON MOBIL CORP COM 30231G102 4,672 60,155 SH X 60,155 FPL GROUP INC COM 302571104 530 10,527 SH X 10,527 FPL GROUP INC COM 302571104 217 4,316 SH X 4,316 F.R.A. LTD PARTNERSHIP 30261STG4 750 117 SH X 117 FEDEX CORP COM 31428X106 1,470 18,604 SH X 18,604 FEDEX CORP COM 31428X106 198 2,500 SH X 2,500 FIRST WYOMING BANCORPORATION 337609994 420 28,000 SH X 28,000 FISERV INC COM 337738108 35 750 SH X 750 FISERV INC COM 337738108 283 5,987 SH X 2,687 3,300 FORTUNE BRANDS INC COM 349631101 560 9,770 SH X 9,770 FORTUNE BRANDS INC COM 349631101 612 10,670 SH X 10,670 FRANKLIN RES INC COM 354613101 2,837 32,186 SH X 32,147 39 FRANKLIN RES INC COM 354613101 114 1,297 SH X 1,297 GENERAL DYNAMICS CORP COM 369550108 1,455 19,766 SH X 19,743 23 GENERAL DYNAMICS CORP COM 369550108 75 1,016 SH X 1,016 GENERAL ELECTRIC CO COM 369604103 5,902 231,446 SH X 229,739 207 1,500 GENERAL ELECTRIC CO COM 369604103 4,095 160,598 SH X 160,598 GENERAL MLS INC COM 370334104 275 4,000 SH X 4,000 GENERAL MLS INC COM 370334104 110 1,600 SH X 1,600 GENUINE PARTS CO COM 372460105 290 7,202 SH X 7,202 GENUINE PARTS CO COM 372460105 387 9,625 SH X 9,625 GILEAD SCIENCES INC COM 375558103 4,534 99,355 SH X 99,249 106 GILEAD SCIENCES INC COM 375558103 185 4,058 SH X 4,058 GOLDMAN SACHS GROUP INC COM 38141G104 1,301 10,162 SH X 10,162 GOLDMAN SACHS GROUP INC COM 38141G104 44 346 SH X 346 GOOGLE INC CL A 38259P508 1,594 3,979 SH X 3,952 3 24 GOOGLE INC CL A 38259P508 78 194 SH X 194 HALLIBURTON CO COM 406216101 602 18,571 SH X 18,571 HALLIBURTON CO COM 406216101 142 4,376 SH X 4,376 HEINZ H J CO COM 423074103 1,258 25,175 SH X 25,175 HEINZ H J CO COM 423074103 2,134 42,700 SH X 42,700 HEWLETT PACKARD CO COM 428236103 3,379 73,071 SH X 71,871 1,200 HEWLETT PACKARD CO COM 428236103 2,261 48,888 SH X 42,588 6,300 HOME DEPOT INC COM 437076102 490 18,911 SH X 18,911 HOME DEPOT INC COM 437076102 274 10,600 SH X 10,600 HONEYWELL INTL INC COM 438516106 384 9,238 SH X 9,238 HONEYWELL INTL INC COM 438516106 284 6,830 SH X 2,130 4,700 IMS HEALTH INC COM 449934108 55 2,900 SH X 2,900 IMS HEALTH INC COM 449934108 378 20,000 SH X 20,000 ITT CORP NEW COM 450911102 2,642 47,517 SH X 47,464 53 ITT CORP NEW COM 450911102 79 1,426 SH X 1,426 INTEL CORP COM 458140100 2,754 147,017 SH X 146,902 115 INTEL CORP COM 458140100 587 31,324 SH X 31,324 INTERCONTINENTALEXCHANGE INC COM 45865V100 802 9,935 SH X 9,925 10 INTERCONTINENTALEXCHANGE INC COM 45865V100 18 224 SH X 224 INTERNATIONAL BUSINESS MACHS COM 459200101 1,038 8,879 SH X 8,879 INTERNATIONAL BUSINESS MACHS COM 459200101 1,261 10,785 SH X 10,785 INVESTORS REAL ESTATE TR SH BEN INT 461730103 346 30,901 SH X 19,025 11,876 ISHARES TR DJ SEL DIV INX 464287168 544 10,225 SH X 10,225 ISHARES TR DJ SEL DIV INX 464287168 21 400 SH X 400 ISHARES TR S&P 500 INDEX 464287200 625 5,350 SH X 5,350 ISHARES TR LEHMAN AGG BND 464287226 7,234 73,379 SH X 73,379 ISHARES TR LEHMAN AGG BND 464287226 49 500 SH X 200 300 ISHARES TR MSCI EMERG MKT 464287234 3,660 107,120 SH X 107,120 ISHARES TR MSCI EMERG MKT 464287234 145 4,245 SH X 4,245 ISHARES TR MSCI EAFE IDX 464287465 10,553 187,435 SH X 187,435 ISHARES TR MSCI EAFE IDX 464287465 3,260 57,900 SH X 57,900 ISHARES TR RUSL 2000 VALU 464287630 470 6,992 SH X 6,992 ISHARES TR RUSSELL 2000 464287655 270 3,965 SH X 3,965 ISHARES TR S&P SMLCAP 600 464287804 824 13,840 SH X 13,840 ISHARES TR S&P SMLCAP 600 464287804 65 1,100 SH X 1,100 JPMORGAN & CHASE & CO COM 46625H100 574 12,281 SH X 12,281 JPMORGAN & CHASE & CO COM 46625H100 963 20,613 SH X 20,613 JOHNSON & JOHNSON COM 478160104 5,092 73,505 SH X 72,831 92 582 JOHNSON & JOHNSON COM 478160104 4,208 60,736 SH X 60,551 185 JOHNSON CTLS INC COM 478366107 843 27,780 SH X 27,780 JOHNSON CTLS INC COM 478366107 25 836 SH X 836 KELLOGG CO COM 487836108 122 2,169 SH X 2,138 31 KELLOGG CO COM 487836108 112 2,000 SH X 2,000 KEYCORP NEW COM 493267108 232 19,441 SH X 19,441 KIMBERLY CLARK CORP COM 494368103 684 10,549 SH X 10,549 KIMBERLY CLARK CORP COM 494368103 833 12,840 SH X 12,840 KRAFT FOODS INC CL A 50075N104 22 661 SH X 661 KRAFT FOODS INC CL A 50075N104 1,283 39,163 SH X 39,163 LIZ CLAIBORNE INC COM 539320101 2 150 SH X 150 LIZ CLAIBORNE INC COM 539320101 224 13,650 SH X 13,650 LOWES COS INC COM 548661107 214 9,015 SH X 9,015 LOWES COS INC COM 548661107 18 760 SH X 760 MDU RES GROUP INC COM 552690109 1,119 38,589 SH X 38,589 MEMC ELECTR MATLS INC COM 552715104 362 12,824 SH X 12,824 MEMC ELECTR MATLS INC COM 552715104 9 324 SH X 324 MARSH & MCLENNAN COS INC COM 571748102 11 360 SH X 360 MARSH & MCLENNAN COS INC COM 571748102 405 12,750 SH X 12,750 MCDONALDS CORP COM 580135101 1,360 22,040 SH X 22,040 MCDONALDS CORP COM 580135101 3,122 50,600 SH X 50,600 MCKESSON CORP COM 58155Q103 1,516 28,169 SH X 28,136 33 MCKESSON CORP COM 58155Q103 54 1,003 SH X 1,003 MEDCO HEALTH SOLUTIONS INC COM 58405U102 118 2,626 SH X 2,626 MEDCO HEALTH SOLUTIONS INC COM 58405U102 235 5,230 SH X 5,230 MEDTRONIC INC COM 585055106 1,946 38,843 SH X 38,673 170 MEDTRONIC INC COM 585055106 235 4,697 SH X 4,697 MERCK & CO INC COM 589331107 386 12,238 SH X 12,238 MERCK & CO INC COM 589331107 922 29,200 SH X 29,200 METLIFE INC COM 59156R108 2,833 50,583 SH X 50,529 54 METLIFE INC COM 59156R108 102 1,814 SH X 1,814 MICROSOFT CORP COM 594918104 4,517 169,237 SH X 168,805 110 322 MICROSOFT CORP COM 594918104 3,182 119,208 SH X 109,822 9,386 MICROCHIP TECHNOLOGY INC COM 595017104 306 10,382 SH X 10,202 180 MICROCHIP TECHNOLOGY INC COM 595017104 18 600 SH X 600 MIDCAP SPDR TR UNIT SER 1 595635103 974 7,390 SH X 7,390 MIDCAP SPDR TR UNIT SER 1 595635103 110 838 SH X 838 MILLIPORE CORP COM 601073109 156 2,267 SH X 2,267 MILLIPORE CORP COM 601073109 619 9,000 SH X 9,000 MONACO COACH CORP COM 60886R103 106 54,600 SH X 4,200 50,400 MOODYS CORP COM 615369105 85 2,500 SH X 2,500 MOODYS CORP COM 615369105 714 21,000 SH X 21,000 MOTOROLA INC COM 620076109 73 10,169 SH X 10,169 MOTOROLA INC COM 620076109 12 1,700 SH X 1,700 NYSE EURONEXT COM 629491101 899 22,939 SH X 22,915 24 NYSE EURONEXT COM 629491101 19 477 SH X 477 NIKE INC CL B 654106103 2,291 34,239 SH X 34,198 41 NIKE INC CL B 654106103 194 2,896 SH X 2,896 NORFOLK SOUTHERN CORP COM 655844108 3 48 SH X 48 NORFOLK SOUTHERN CORP COM 655844108 404 6,100 SH X 6,100 99% OF OCB LIMITED PARTNERSH 67082A917 2,939 1 SH X 1 OCCIDENTAL PETE CORP DEL COM 674599105 1,715 24,339 SH X 24,339 OCCIDENTAL PETE CORP DEL COM 674599105 37 527 SH X 527 ORACLE CORP COM 68389X105 192 9,450 SH X 9,450 ORACLE CORP COM 68389X105 155 7,650 SH X 7,650 OXNARD CENTER CO LTD PTN 2.5 69299STG8 395 5 SH X 5 PEPSICO INC COM 713448108 6,197 86,953 SH X 86,245 25 683 PEPSICO INC COM 713448108 1,256 17,622 SH X 17,622 PFIZER INC COM 717081103 1,791 97,113 SH X 97,113 PFIZER INC COM 717081103 3,406 184,725 SH X 184,725 PHILIP MORRIS INTL INC COM 718172109 2,645 54,981 SH X 54,959 22 PHILIP MORRIS INTL INC COM 718172109 2,945 61,221 SH X 61,221 PROCTER & GAMBLE CO COM 742718109 8,131 116,678 SH X 116,017 61 600 PROCTER & GAMBLE CO COM 742718109 5,182 74,357 SH X 74,357 PROLOGIS SH BEN INT 743410102 1,455 35,260 SH X 35,227 33 PROLOGIS SH BEN INT 743410102 111 2,678 SH X 2,678 PRUDENTIAL FINL INC COM 744320102 740 10,274 SH X 10,263 11 PRUDENTIAL FINL INC COM 744320102 15 205 SH X 205 QUALCOMM INC COM 747525103 1,116 25,966 SH X 25,918 48 QUALCOMM INC COM 747525103 140 3,262 SH X 3,262 RPM INTL INC COM 749685103 192 9,934 SH X 9,934 RPM INTL INC COM 749685103 651 33,667 SH X 33,667 RAYTHEON CO COM NEW 755111507 123 2,300 SH X 2,300 RAYTHEON CO COM NEW 755111507 353 6,600 SH X 6,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 2,485 SH X 2,485 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 704 11,936 SH X 11,936 SPDR TR UNIT SER 1 78462F103 6,674 57,542 SH X 57,542 SPDR TR UNIT SER 1 78462F103 283 2,437 SH X 2,437 SARA LEE CORP COM 803111103 69 5,493 SH X 5,493 SARA LEE CORP COM 803111103 114 9,000 SH X 9,000 SCHLUMBERGER LTD COM 806857108 1,141 14,612 SH X 14,612 SCHLUMBERGER LTD COM 806857108 1,515 19,400 SH X 19,400 SCHWAB CHARLES CORP NEW COM 808513105 255 9,800 SH X 9,800 SHERWIN WILLIAMS CO COM 824348106 124 2,166 SH X 2,166 SHERWIN WILLIAMS CO COM 824348106 198 3,466 SH X 1,266 2,200 SNAP ON INC COM 833034101 445 8,442 SH X 8,332 110 SNAP ON INC COM 833034101 6 120 SH X 120 SOUTHERN CO COM 842587107 196 5,213 SH X 5,213 SOUTHERN CO COM 842587107 98 2,600 SH X 2,600 SPRINT NEXTEL CORP COM SER 1 852061100 126 20,657 SH X 20,657 SPRINT NEXTEL CORP COM SER 1 852061100 41 6,658 SH X 6,658 STARBUCKS CORP COM 855244109 812 54,633 SH X 53,952 681 STARBUCKS CORP COM 855244109 64 4,333 SH X 3,933 400 STATE STR CORP COM 857477103 78 1,376 SH X 1,376 STATE STR CORP COM 857477103 189 3,315 SH X 3,315 STRYKER CORP COM 863667101 1,994 32,000 SH X 31,972 28 STRYKER CORP COM 863667101 340 5,464 SH X 5,464 SUPERVALU INC COM 868536103 225 10,370 SH X 10,370 SUPERVALU INC COM 868536103 295 13,600 SH X 13,600 SYSCO CORP COM 871829107 177 5,751 SH X 5,684 67 SYSCO CORP COM 871829107 461 14,950 SH X 14,950 TARGET CORP COM 87612E106 2,798 57,043 SH X 57,021 22 TARGET CORP COM 87612E106 1,298 26,463 SH X 21,963 4,500 TEXAS INSTRS INC COM 882508104 2,156 100,272 SH X 100,272 TEXAS INSTRS INC COM 882508104 131 6,092 SH X 6,092 THIMJON AG, INC - RPQ LP 883559LP9 323 1 SH X 1 3M CO COM 88579Y101 1,161 16,999 SH X 16,999 3M CO COM 88579Y101 2,392 35,020 SH X 35,020 TIME WARNER INC COM 887317105 359 27,385 SH X 27,385 TIME WARNER INC COM 887317105 241 18,390 SH X 3,690 14,700 UST INC COM 902911106 230 3,453 SH X 3,357 96 US BANCORP DEL COM NEW 902973304 582 16,152 SH X 15,972 180 US BANCORP DEL COM NEW 902973304 15 424 SH X 424 UNION PAC CORP COM 907818108 90 1,262 SH X 1,262 UNION PAC CORP COM 907818108 197 2,762 SH X 2,762 UNITED TECHNOLOGIES CORP COM 913017109 5,098 84,880 SH X 84,658 41 181 UNITED TECHNOLOGIES CORP COM 913017109 2,860 47,621 SH X 47,621 V F CORP COM 918204108 270 3,488 SH X 3,424 64 VERIZON COMMUNICATIONS INC COM 92343V104 360 11,218 SH X 10,618 600 VERIZON COMMUNICATIONS INC COM 92343V104 493 15,376 SH X 15,376 HAMMOND FAMILY LIMITED PARTN 931004998 213 0 SH X WAL MART STORES INC COM 931142103 4,190 69,966 SH X 69,920 46 WAL MART STORES INC COM 931142103 1,249 20,850 SH X 20,735 115 WALGREEN CO COM 931422109 353 11,388 SH X 11,388 WALGREEN CO COM 931422109 123 3,964 SH X 3,604 360 BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884 WELLS FARGO & CO NEW COM 949746101 5,847 155,806 SH X 155,559 98 149 WELLS FARGO & CO NEW COM 949746101 1,746 46,517 SH X 46,517 WRIGLEY WM JR CO COM 982526105 1,101 13,871 SH X 13,871 WRIGLEY WM JR CO COM 982526105 18 228 SH X 228 WYETH COM 983024100 1,250 33,841 SH X 33,798 43 WYETH COM 983024100 2,029 54,940 SH X 54,940 XSUNX INC COM 98385L102 8 30,000 SH X 30,000 YUM BRANDS INC COM 988498101 341 10,459 SH X 10,459 YUM BRANDS INC COM 988498101 59 1,800 SH X 1,800 ZIMMER HLDGS INC COM 98956P102 107 1,660 SH X 1,660 ZIMMER HLDGS INC COM 98956P102 444 6,875 SH X 6,875 FINAL TOTALS 354,725
FORM 13F INFORMATION TABLE ENTRY TOTAL 325 -----END PRIVACY-ENHANCED MESSAGE-----