-----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, EgInV+NJxIaXaojWjDEHLMoZQhGRdmSFK3IN96d8ASwLADir3htrL4DOgtWjlkSg GXtN9fsjtAaKNyGg6C8yQg== 0000059951-10-000005.txt : 20100112 0000059951-10-000005.hdr.sgml : 20100112 20100112145558 ACCESSION NUMBER: 0000059951-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100112 DATE AS OF CHANGE: 20100112 EFFECTIVENESS DATE: 20100112 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: 10522506 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 a13f123109.txt 13F HOLDINGS REPORT 12/31/2009 BANK OF THE WEST SECURITIES AND EXCHANGE COMMISSION FORM 13F 01/11/10 PAGE 1 AS OF 12/31/09 - - - - - 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) - ----------------------------------------------------------------------------------------------------------------------------- COVIDIEN PLC SHS G2554F105 39 821 SH X 821 COVIDIEN PLC SHS G2554F105 302 6,300 SH X 6,300 INVESCO LTD SHS G491BT108 3,200 136,245 SH X 136,245 INVESCO LTD SHS G491BT108 90 3,851 SH X 3,851 ALCON INC COM SHS H01301102 304 1,850 SH X 1,850 TRANSOCEAN LTD REG SHS H8817H100 21 248 SH X 248 TRANSOCEAN LTD REG SHS H8817H100 244 2,950 SH X 2,950 DYFN PROPERTIES SU2884009 435 1 SH X 1 12.99% INT IN BONANZA LAND C SU7799004 1,298 1 SH X 1 SEASPAN CORP SHS Y75638109 258 28,000 SH X 28,000 AFLAC INC COM 001055102 2,233 48,276 SH X 48,276 AFLAC INC COM 001055102 177 3,827 SH X 3,827 AES CORP COM 00130H105 179 13,446 SH X 13,446 ALJ REGIONAL HLDGS INC COM 001627108 7 25,000 SH X 25,000 AT&T INC COM 00206R102 4,030 143,788 SH X 143,788 AT&T INC COM 00206R102 1,514 54,027 SH X 54,027 ABBOTT LABS COM 002824100 4,278 79,246 SH X 78,496 750 ABBOTT LABS COM 002824100 2,818 52,195 SH X 52,195 ADOBE SYS INC COM 00724F101 990 26,922 SH X 26,922 ADOBE SYS INC COM 00724F101 107 2,900 SH X 2,900 AIR PRODS & CHEMS INC COM 009158106 1,407 17,358 SH X 17,358 AIR PRODS & CHEMS INC COM 009158106 559 6,893 SH X 6,893 ALLEGHENY TECHNOLOGIES INC COM 01741R102 798 17,829 SH X 17,829 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 1,311 SH X 1,311 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 351 12,500 SH X 12,500 ALTERA CORP COM 021441100 1,333 58,898 SH X 58,898 ALTERA CORP COM 021441100 38 1,683 SH X 1,683 ALTRIA GROUP INC COM 02209S103 697 35,509 SH X 35,509 ALTRIA GROUP INC COM 02209S103 1,042 53,101 SH X 53,101 AMERICAN EXPRESS CO COM 025816109 56 1,390 SH X 1,390 AMERICAN EXPRESS CO COM 025816109 404 9,975 SH X 9,975 AMERICAN TOWER CORP CL A 029912201 1,110 25,696 SH X 25,696 AMERICAN TOWER CORP CL A 029912201 575 13,306 SH X 13,306 AMGEN INC COM 031162100 135 2,384 SH X 2,384 AMGEN INC COM 031162100 228 4,035 SH X 4,035 ANALOG DEVICES INC COM 032654105 255 8,082 SH X 8,082 ANALOG DEVICES INC COM 032654105 10 320 SH X 320 APACHE CORP COM 037411105 3,226 31,264 SH X 31,264 APACHE CORP COM 037411105 751 7,276 SH X 7,276 APPLE INC COM 037833100 6,881 32,652 SH X 32,652 APPLE INC COM 037833100 1,855 8,804 SH X 8,804 APPLIED MATLS INC COM 038222105 78 5,600 SH X 5,600 APPLIED MATLS INC COM 038222105 157 11,230 SH X 1,200 10,030 AUTOMATIC DATA PROCESSING IN COM 053015103 278 6,500 SH X 6,500 AUTOMATIC DATA PROCESSING IN COM 053015103 1,060 24,750 SH X 24,750 AVON PRODS INC COM 054303102 205 6,500 SH X 6,500 BP PLC SPONSORED ADR 055622104 494 8,530 SH X 8,530 BP PLC SPONSORED ADR 055622104 1,269 21,883 SH X 21,883 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 869 10,493 SH X 10,493 BMC SOFTWARE INC COM 055921100 1,000 24,932 SH X 24,932 BMC SOFTWARE INC COM 055921100 71 1,766 SH X 1,766 BAKER HUGHES INC COM 057224107 1,764 43,576 SH X 43,576 BAKER HUGHES INC COM 057224107 100 2,464 SH X 2,464 BANK OF AMERICA CORPORATION COM 060505104 709 47,063 SH X 47,063 BANK OF AMERICA CORPORATION COM 060505104 1,066 70,786 SH X 54,236 16,550 BARD C R INC COM 067383109 1,260 16,179 SH X 16,179 BARD C R INC COM 067383109 41 525 SH X 525 BARRICK GOLD CORP COM 067901108 278 7,050 SH X 7,050 BAXTER INTL INC COM 071813109 758 12,920 SH X 12,920 BAXTER INTL INC COM 071813109 111 1,900 SH X 1,900 BAYER A G SPONSORED ADR 072730302 625 7,750 SH X 7,750 BECTON DICKINSON & CO COM 075887109 16 200 SH X 200 BECTON DICKINSON & CO COM 075887109 274 3,470 SH X 1,500 1,970 BERKSHIRE HATHAWAY INC DEL CL A 084670108 99 1 SH X 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 496 5 SH X 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 138 42 SH X 40 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 542 165 SH X 165 BEST BUY INC COM 086516101 1,129 28,612 SH X 28,591 21 BEST BUY INC COM 086516101 683 17,298 SH X 17,298 BIOGEN IDEC INC COM 09062X103 1,722 32,192 SH X 32,192 BIOGEN IDEC INC COM 09062X103 100 1,873 SH X 1,873 BOEING CO COM 097023105 534 9,865 SH X 9,865 BOEING CO COM 097023105 57 1,044 SH X 1,044 BOSTON SCIENTIFIC CORP COM 101137107 117 12,985 SH X 12,985 91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1 BRISTOL MYERS SQUIBB CO COM 110122108 1,315 52,087 SH X 52,087 BRISTOL MYERS SQUIBB CO COM 110122108 836 33,100 SH X 33,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 64 650 SH X 650 BURLINGTON NORTHN SANTA FE C COM 12189T104 542 5,500 SH X 5,500 CVS CAREMARK CORPORATION COM 126650100 1,677 52,073 SH X 52,073 CVS CAREMARK CORPORATION COM 126650100 422 13,116 SH X 13,116 CATERPILLAR INC DEL COM 149123101 113 1,975 SH X 1,975 CATERPILLAR INC DEL COM 149123101 94 1,650 SH X 1,650 CHESAPEAKE ENERGY CORP COM 165167107 282 10,894 SH X 10,894 CHEVRON CORP NEW COM 166764100 3,369 43,756 SH X 43,756 CHEVRON CORP NEW COM 166764100 3,234 42,000 SH X 42,000 CHUBB CORP COM 171232101 2 45 SH X 45 CHUBB CORP COM 171232101 425 8,650 SH X 5,300 3,350 CISCO SYS INC COM 17275R102 3,669 153,239 SH X 153,239 CISCO SYS INC COM 17275R102 1,519 63,439 SH X 56,839 6,600 COACH INC COM 189754104 1,605 43,925 SH X 43,925 COACH INC COM 189754104 73 2,006 SH X 2,006 COCA COLA CO COM 191216100 979 17,175 SH X 17,175 COCA COLA CO COM 191216100 3,834 67,258 SH X 67,258 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,842 40,629 SH X 40,629 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,952 SH X 1,952 COLGATE PALMOLIVE CO COM 194162103 381 4,642 SH X 4,642 COLGATE PALMOLIVE CO COM 194162103 283 3,442 SH X 3,442 CONOCOPHILLIPS COM 20825C104 516 10,112 SH X 10,112 CONOCOPHILLIPS COM 20825C104 318 6,223 SH X 6,223 CORNING INC COM 219350105 257 13,308 SH X 13,308 CORNING INC COM 219350105 4 200 SH X 200 COSTCO WHSL CORP NEW COM 22160K105 694 11,735 SH X 11,735 COSTCO WHSL CORP NEW COM 22160K105 64 1,075 SH X 1,075 CROWN CASTLE INTL CORP COM 228227104 211 5,400 SH X 5,400 DANAHER CORP DEL COM 235851102 1,862 24,756 SH X 24,756 DANAHER CORP DEL COM 235851102 137 1,827 SH X 1,827 DEERE & CO COM 244199105 246 4,546 SH X 4,546 DEERE & CO COM 244199105 337 6,225 SH X 6,225 DENTSPLY INTL INC NEW COM 249030107 149 4,250 SH X 4,250 DENTSPLY INTL INC NEW COM 249030107 102 2,900 SH X 2,900 DISNEY WALT CO COM DISNEY 254687106 3,403 105,522 SH X 105,522 DISNEY WALT CO COM DISNEY 254687106 1,286 39,869 SH X 39,869 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 205 6,700 SH X 6,700 DIRECTV COM CL A 25490A101 224 6,720 SH X 6,720 DIRECTV COM CL A 25490A101 180 5,400 SH X 5,400 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 225 15,757 SH X 15,757 DOW CHEM CO COM 260543103 700 25,337 SH X 25,337 DOW CHEM CO COM 260543103 177 6,419 SH X 6,419 DU PONT E I DE NEMOURS & CO COM 263534109 2,165 64,293 SH X 64,293 DU PONT E I DE NEMOURS & CO COM 263534109 682 20,243 SH X 20,243 DUN & BRADSTREET CORP DEL NE COM 26483E100 51 600 SH X 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 506 6,000 SH X 6,000 E M C CORP MASS COM 268648102 102 5,830 SH X 5,830 E M C CORP MASS COM 268648102 228 13,050 SH X 13,050 ERHC ENERGY INC COM 26884J104 6 10,000 SH X 10,000 ELECTRONICS FOR IMAGING INC COM 286082102 293 22,600 SH X 22,600 EMERSON ELEC CO COM 291011104 1,791 42,050 SH X 42,050 EMERSON ELEC CO COM 291011104 1,304 30,611 SH X 30,611 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 250 5,550 SH X 5,550 ENSIGN GROUP INC COM 29358P101 257 16,717 SH X 16,717 EXELON CORP COM 30161N101 2,456 50,261 SH X 50,261 EXELON CORP COM 30161N101 578 11,830 SH X 11,830 EXPEDITORS INTL WASH INC COM 302130109 996 28,656 SH X 28,656 EXPEDITORS INTL WASH INC COM 302130109 314 9,026 SH X 9,026 EXPRESS SCRIPTS INC COM 302182100 2,224 25,734 SH X 25,734 EXPRESS SCRIPTS INC COM 302182100 129 1,489 SH X 1,489 EXXON MOBIL CORP COM 30231G102 5,446 79,865 SH X 79,865 EXXON MOBIL CORP COM 30231G102 3,547 52,014 SH X 52,014 FLIR SYS INC COM 302445101 867 26,475 SH X 26,475 FPL GROUP INC COM 302571104 1,186 22,461 SH X 22,461 FPL GROUP INC COM 302571104 503 9,518 SH X 9,518 F.R.A. LTD PARTNERSHIP 30261STG4 750 117 SH X 117 FEDEX CORP COM 31428X106 1,264 15,151 SH X 15,151 FEDEX CORP COM 31428X106 335 4,011 SH X 4,011 FISERV INC COM 337738108 240 4,950 SH X 250 4,700 FIRSTENERGY CORP COM 337932107 612 13,176 SH X 13,176 FIRSTENERGY CORP COM 337932107 179 3,850 SH X 3,850 FLOWSERVE CORP COM 34354P105 1,223 12,940 SH X 12,940 FLOWSERVE CORP COM 34354P105 589 6,232 SH X 6,232 FORTUNE BRANDS INC COM 349631101 268 6,195 SH X 6,195 FORTUNE BRANDS INC COM 349631101 143 3,300 SH X 3,300 GAMESTOP CORP NEW CL A 36467W109 536 24,446 SH X 24,426 20 GAMESTOP CORP NEW CL A 36467W109 27 1,252 SH X 1,252 GENERAL DYNAMICS CORP COM 369550108 1,001 14,683 SH X 14,683 GENERAL DYNAMICS CORP COM 369550108 62 905 SH X 905 GENERAL ELECTRIC CO COM 369604103 3,623 239,426 SH X 237,926 1,500 GENERAL ELECTRIC CO COM 369604103 2,596 171,558 SH X 171,558 GENERAL MLS INC COM 370334104 205 2,900 SH X 2,900 GENERAL MLS INC COM 370334104 113 1,600 SH X 1,600 GENUINE PARTS CO COM 372460105 234 6,152 SH X 6,152 GENUINE PARTS CO COM 372460105 171 4,500 SH X 4,500 GILEAD SCIENCES INC COM 375558103 2,569 59,371 SH X 59,371 GILEAD SCIENCES INC COM 375558103 142 3,280 SH X 3,280 GOLDMAN SACHS GROUP INC COM 38141G104 2,194 12,995 SH X 12,995 GOLDMAN SACHS GROUP INC COM 38141G104 190 1,125 SH X 525 600 GOOGLE INC CL A 38259P508 4,470 7,210 SH X 7,210 GOOGLE INC CL A 38259P508 852 1,375 SH X 1,375 HALLIBURTON CO COM 406216101 625 20,766 SH X 20,766 HALLIBURTON CO COM 406216101 276 9,164 SH X 9,164 HEINZ H J CO COM 423074103 517 12,080 SH X 12,080 HEINZ H J CO COM 423074103 1,653 38,650 SH X 38,650 HEWLETT PACKARD CO COM 428236103 3,419 66,384 SH X 65,184 1,200 HEWLETT PACKARD CO COM 428236103 2,605 50,563 SH X 46,263 4,300 HOME DEPOT INC COM 437076102 345 11,925 SH X 11,925 HOME DEPOT INC COM 437076102 234 8,084 SH X 8,084 HONEYWELL INTL INC COM 438516106 518 13,214 SH X 13,214 HONEYWELL INTL INC COM 438516106 67 1,700 SH X 1,700 HUDSON CITY BANCORP COM 443683107 557 40,576 SH X 40,576 HUDSON CITY BANCORP COM 443683107 47 3,450 SH X 3,450 IMS HEALTH INC COM 449934108 61 2,900 SH X 2,900 IMS HEALTH INC COM 449934108 190 9,000 SH X 9,000 ITT CORP NEW COM 450911102 1,258 25,293 SH X 25,293 ITT CORP NEW COM 450911102 63 1,264 SH X 1,264 INTEL CORP COM 458140100 3,286 161,099 SH X 161,099 INTEL CORP COM 458140100 1,547 75,813 SH X 75,813 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,427 21,614 SH X 21,614 INTERCONTINENTALEXCHANGE INC COM 45865V100 76 680 SH X 680 INTERNATIONAL BUSINESS MACHS COM 459200101 753 5,752 SH X 5,752 INTERNATIONAL BUSINESS MACHS COM 459200101 1,253 9,575 SH X 9,575 INVESTORS REAL ESTATE TR SH BEN INT 461730103 238 26,446 SH X 14,570 11,876 ISHARES TR INDEX DJ SEL DIV INX 464287168 480 10,925 SH X 10,925 ISHARES TR INDEX DJ SEL DIV INX 464287168 18 400 SH X 400 ISHARES TR INDEX BARCLYS TIPS BD 464287176 403 3,875 SH X 3,875 ISHARES TR INDEX BARCLYS TIPS BD 464287176 26 250 SH X 250 ISHARES TR INDEX S&P 500 INDEX 464287200 783 7,000 SH X 7,000 ISHARES TR INDEX S&P 500 INDEX 464287200 32 286 SH X 286 ISHARES TR INDEX BARCLY USAGG B 464287226 8,916 86,400 SH X 86,400 ISHARES TR INDEX BARCLY USAGG B 464287226 385 3,733 SH X 3,203 530 ISHARES TR INDEX MSCI EMERG MKT 464287234 11,760 283,376 SH X 283,376 ISHARES TR INDEX MSCI EMERG MKT 464287234 424 10,223 SH X 9,993 230 ISHARES TR INDEX S&P500 GRW 464287309 92 1,581 SH X 1,581 ISHARES TR INDEX S&P500 GRW 464287309 212 3,661 SH X 2,166 1,495 ISHARES TR INDEX MSCI EAFE IDX 464287465 11,888 215,046 SH X 215,046 ISHARES TR INDEX MSCI EAFE IDX 464287465 727 13,152 SH X 13,152 ISHARES TR INDEX RUSSELL 2000 464287655 1,418 22,702 SH X 22,702 ISHARES TR INDEX RUSSELL 2000 464287655 287 4,595 SH X 4,595 ISHARES TR INDEX S&P SMLCAP 600 464287804 1,685 30,785 SH X 30,785 ISHARES TR INDEX S&P SMLCAP 600 464287804 155 2,833 SH X 2,500 333 ISHARES TR HIGH YLD CORP 464288513 3,070 34,946 SH X 34,946 ISHARES TR HIGH YLD CORP 464288513 138 1,576 SH X 1,506 70 ISHARES TR BARCLYS MBS BD 464288588 872 8,226 SH X 8,226 ISHARES TR BARCLYS MBS BD 464288588 15 146 SH X 146 ISHARES TR MSCI VAL IDX 464288877 232 4,605 SH X 4,605 J & H PARTNERSHIP PROMISSORY 46594A904 787 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 819 19,650 SH X 19,650 JPMORGAN CHASE & CO COM 46625H100 1,361 32,663 SH X 29,193 3,470 JACOBS ENGR GROUP INC DEL COM 469814107 830 22,063 SH X 22,063 JACOBS ENGR GROUP INC DEL COM 469814107 237 6,303 SH X 6,303 JOHNSON & JOHNSON COM 478160104 908 14,098 SH X 13,598 500 JOHNSON & JOHNSON COM 478160104 4,044 62,778 SH X 62,778 KELLOGG CO COM 487836108 446 8,378 SH X 8,378 KELLOGG CO COM 487836108 64 1,200 SH X 1,200 KEYCORP NEW COM 493267108 65 11,698 SH X 11,698 KIMBERLY CLARK CORP COM 494368103 357 5,600 SH X 5,600 KIMBERLY CLARK CORP COM 494368103 593 9,315 SH X 9,315 KRAFT FOODS INC CL A 50075N104 15 534 SH X 534 KRAFT FOODS INC CL A 50075N104 1,001 36,841 SH X 36,841 LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 2,980 SH X 2,980 MDU RES GROUP INC COM 552690109 357 15,117 SH X 15,117 16.667% MEMBERSHIP INTEREST 55307A903 33,483 10 SH X 10 2.957% MEMBERSHIP INTEREST I 55307A911 5,789 10 SH X 10 41.667% MEMBERSHIP INTEREST 55307A929 83,707 10 SH X 10 MARSH & MCLENNAN COS INC COM 571748102 265 12,000 SH X 12,000 MASTERCARD INC CL A 57636Q104 1,512 5,905 SH X 5,905 MASTERCARD INC CL A 57636Q104 37 143 SH X 143 MCDONALDS CORP COM 580135101 882 14,120 SH X 14,120 MCDONALDS CORP COM 580135101 2,855 45,725 SH X 45,725 MCKESSON CORP COM 58155Q103 1,774 28,378 SH X 28,378 MCKESSON CORP COM 58155Q103 80 1,272 SH X 1,272 MEDCO HEALTH SOLUTIONS INC COM 58405U102 34 538 SH X 538 MEDCO HEALTH SOLUTIONS INC COM 58405U102 313 4,894 SH X 4,894 MEDTRONIC INC COM 585055106 1,602 36,424 SH X 36,424 MEDTRONIC INC COM 585055106 619 14,067 SH X 14,067 MERCK & CO INC NEW COM 58933Y105 362 9,915 SH X 9,915 MERCK & CO INC NEW COM 58933Y105 1,077 29,468 SH X 29,468 METLIFE INC COM 59156R108 246 6,969 SH X 6,969 METLIFE INC COM 59156R108 63 1,770 SH X 1,770 MICROSOFT CORP COM 594918104 1,652 54,202 SH X 54,202 MICROSOFT CORP COM 594918104 3,732 122,437 SH X 119,351 3,086 MICROCHIP TECHNOLOGY INC COM 595017104 2,707 93,189 SH X 93,189 MICROCHIP TECHNOLOGY INC COM 595017104 661 22,761 SH X 22,761 MIDCAP SPDR TR UNIT SER 1 595635103 4,571 34,696 SH X 34,696 MIDCAP SPDR TR UNIT SER 1 595635103 711 5,396 SH X 5,036 360 MILLIPORE CORP COM 601073109 579 8,000 SH X 8,000 MONSANTO CO NEW COM 61166W101 227 2,775 SH X 2,775 MONSANTO CO NEW COM 61166W101 605 7,400 SH X 7,400 MOODYS CORP COM 615369105 62 2,300 SH X 2,300 MOODYS CORP COM 615369105 563 21,000 SH X 21,000 MORGAN STANLEY COM NEW 617446448 274 9,247 SH X 9,247 MORGAN STANLEY COM NEW 617446448 19 625 SH X 625 MYLAN INC COM 628530107 1,782 96,697 SH X 96,697 MYLAN INC COM 628530107 60 3,247 SH X 3,247 NYSE EURONEXT COM 629491101 1,829 72,304 SH X 72,304 NYSE EURONEXT COM 629491101 259 10,235 SH X 10,235 NATIONAL OILWELL VARCO INC COM 637071101 2,750 62,370 SH X 62,370 NATIONAL OILWELL VARCO INC COM 637071101 39 876 SH X 876 NIKE INC CL B 654106103 2,359 35,699 SH X 35,699 NIKE INC CL B 654106103 577 8,739 SH X 8,739 NOBLE ENERGY INC COM 655044105 2,711 38,065 SH X 38,065 NOBLE ENERGY INC COM 655044105 68 952 SH X 952 NORFOLK SOUTHERN CORP COM 655844108 28 525 SH X 525 NORFOLK SOUTHERN CORP COM 655844108 320 6,100 SH X 6,100 NUCOR CORP COM 670346105 287 6,146 SH X 6,146 NUCOR CORP COM 670346105 23 500 SH X 500 OCCIDENTAL PETE CORP DEL COM 674599105 2,740 33,687 SH X 33,687 OCCIDENTAL PETE CORP DEL COM 674599105 96 1,175 SH X 1,175 ORACLE CORP COM 68389X105 3,615 147,356 SH X 147,356 ORACLE CORP COM 68389X105 804 32,768 SH X 32,768 ORIGINAL SIXTEEN TO ONE MINE COM 686203100 1 22,500 SH X 22,500 PEPSICO INC COM 713448108 4,740 77,953 SH X 77,353 600 PEPSICO INC COM 713448108 907 14,918 SH X 14,918 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 28 SH X 28 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 386 8,100 SH X 8,100 PFIZER INC COM 717081103 1,670 91,783 SH X 91,783 PFIZER INC COM 717081103 3,147 173,015 SH X 161,865 11,150 PHILIP MORRIS INTL INC COM 718172109 1,061 22,027 SH X 22,027 PHILIP MORRIS INTL INC COM 718172109 2,839 58,915 SH X 58,915 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 281 4,950 SH X 4,950 PRAXAIR INC COM 74005P104 205 2,554 SH X 2,554 PRECISION CASTPARTS CORP COM 740189105 1,096 9,929 SH X 9,929 PRECISION CASTPARTS CORP COM 740189105 23 207 SH X 207 PROCTER & GAMBLE CO COM 742718109 5,445 89,805 SH X 89,205 600 PROCTER & GAMBLE CO COM 742718109 4,355 71,833 SH X 71,833 PRUDENTIAL FINL INC COM 744320102 1,913 38,452 SH X 38,452 PRUDENTIAL FINL INC COM 744320102 123 2,472 SH X 2,472 QUALCOMM INC COM 747525103 772 16,682 SH X 16,682 QUALCOMM INC COM 747525103 446 9,644 SH X 9,644 RPM INTL INC COM 749685103 193 9,500 SH X 9,500 RPM INTL INC COM 749685103 633 31,124 SH X 31,124 RAYTHEON CO COM NEW 755111507 119 2,301 SH X 2,301 RAYTHEON CO COM NEW 755111507 340 6,600 SH X 6,600 REALTY INCOME CORP COM 756109104 26 1,000 SH X 1,000 REALTY INCOME CORP COM 756109104 186 7,160 SH X 7,160 REDWOOD TR INC COM 758075402 289 20,000 SH X 20,000 ROCHE HLDG LTD SPONSORED ADR 771195104 40 950 SH X 950 ROCHE HLDG LTD SPONSORED ADR 771195104 289 6,800 SH X 6,800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 551 9,159 SH X 9,159 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 10,936 SH X 10,936 SPDR TR UNIT SER 1 78462F103 19,981 179,297 SH X 179,297 SPDR TR UNIT SER 1 78462F103 662 5,936 SH X 5,936 SPDR GOLD TRUST GOLD SHS 78463V107 163 1,516 SH X 1,516 SPDR GOLD TRUST GOLD SHS 78463V107 342 3,190 SH X 3,190 SCHLUMBERGER LTD COM 806857108 913 14,031 SH X 14,031 SCHLUMBERGER LTD COM 806857108 1,045 16,050 SH X 16,050 SHAW GROUP INC COM 820280105 277 9,650 SH X 9,650 SIMON PPTY GROUP INC NEW COM 828806109 559 7,003 SH X 7,003 SNAP ON INC COM 833034101 1,440 34,070 SH X 34,070 SNAP ON INC COM 833034101 359 8,490 SH X 8,490 SOUTHWESTERN ENERGY CO COM 845467109 322 6,671 SH X 6,671 SPECTRA ENERGY CORP COM 847560109 876 42,730 SH X 42,730 SPECTRA ENERGY CORP COM 847560109 783 38,200 SH X 38,200 STARBUCKS CORP COM 855244109 1,216 52,746 SH X 52,746 STARBUCKS CORP COM 855244109 84 3,640 SH X 3,640 STRYKER CORP COM 863667101 1,742 34,592 SH X 34,592 STRYKER CORP COM 863667101 262 5,206 SH X 5,206 SUNCOR ENERGY INC NEW COM 867224107 65 1,850 SH X 1,850 SUNCOR ENERGY INC NEW COM 867224107 252 7,150 SH X 7,150 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 288 4,300 SH X 4,300 SUNTRUST BKS INC COM 867914103 1,724 84,966 SH X 84,904 62 SUNTRUST BKS INC COM 867914103 35 1,719 SH X 1,719 SUPERVALU INC COM 868536103 51 4,000 SH X 4,000 SUPERVALU INC COM 868536103 173 13,600 SH X 13,600 SYNGENTA AG SPONSORED ADR 87160A100 307 5,450 SH X 5,450 SYSCO CORP COM 871829107 110 3,931 SH X 3,931 SYSCO CORP COM 871829107 376 13,450 SH X 13,450 TARGET CORP COM 87612E106 3,398 70,254 SH X 70,254 TARGET CORP COM 87612E106 1,729 35,754 SH X 33,484 2,270 TESCO PLC SPONSORED ADR 881575302 311 15,000 SH X 15,000 THERMO FISHER SCIENTIFIC INC COM 883556102 293 6,139 SH X 6,139 THIMJON AG, INC - RPQ LP 883559LP9 323 1 SH X 1 3M CO COM 88579Y101 1,887 22,830 SH X 22,830 3M CO COM 88579Y101 2,805 33,926 SH X 33,926 US BANCORP DEL COM NEW 902973304 872 38,744 SH X 38,744 US BANCORP DEL COM NEW 902973304 5 224 SH X 224 UNITED PARCEL SERVICE INC CL B 911312106 537 9,354 SH X 9,354 UNITED PARCEL SERVICE INC CL B 911312106 66 1,150 SH X 1,150 UNITED TECHNOLOGIES CORP COM 913017109 5,020 72,320 SH X 72,320 UNITED TECHNOLOGIES CORP COM 913017109 3,246 46,772 SH X 46,772 V F CORP COM 918204108 768 10,491 SH X 10,491 V F CORP COM 918204108 182 2,480 SH X 2,480 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 5,100 SH X 5,100 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 393 9,574 SH X 9,574 VERIZON COMMUNICATIONS INC COM 92343V104 257 7,753 SH X 7,153 600 VERIZON COMMUNICATIONS INC COM 92343V104 281 8,470 SH X 8,470 HAMMOND FAMILY LIMITED PARTN 931004998 213 0 SH X WAL MART STORES INC COM 931142103 3,118 58,328 SH X 58,328 WAL MART STORES INC COM 931142103 1,319 24,680 SH X 24,680 WALGREEN CO COM 931422109 140 3,808 SH X 3,808 WALGREEN CO COM 931422109 267 7,263 SH X 2,863 4,400 BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884 WELLPOINT INC COM 94973V107 1,683 28,870 SH X 28,870 WELLPOINT INC COM 94973V107 44 754 SH X 754 WELLS FARGO & CO NEW COM 949746101 5,056 187,332 SH X 187,332 WELLS FARGO & CO NEW COM 949746101 1,312 48,600 SH X 48,600 WENDYS ARBYS GROUP INC COM 950587105 159 33,950 SH X 33,950 WILLIAMS COS INC DEL COM 969457100 200 9,500 SH X 9,500 XSUNX INC COM 98385L102 5 30,000 SH X 30,000 YUM BRANDS INC COM 988498101 204 5,835 SH X 5,835 YUM BRANDS INC COM 988498101 63 1,800 SH X 1,800 FINAL TOTALS 509,760
FORM 13F INFORMATION TABLE ENTRY TOTAL 370 -----END PRIVACY-ENHANCED MESSAGE-----