-----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, T0B4ieU7ZqLS0+NXE8J0lZC9PfcRie0+mSS2iWqSxd5Z192neHpT+jxaxOVrI5tL Ay3uHS555uWSSBWRfRcBnw== 0000059951-10-000014.txt : 20101102 0000059951-10-000014.hdr.sgml : 20101102 20101102145547 ACCESSION NUMBER: 0000059951-10-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101102 EFFECTIVENESS DATE: 20101102 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: 101157942 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 a13f099010.txt 13F HOLDINGS REPORT 09/30/10 BANK OF THE WEST SECURITIES AND EXCHANGE COMMISSION FORM 13F 10/29/10 PAGE 1 AS OF 09/30/10 - - - - - 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 30 750 SH X 750 COVIDIEN PLC SHS G2554F105 253 6,300 SH X 6,300 INVESCO LTD SHS G491BT108 2,232 105,124 SH X 105,124 INVESCO LTD SHS G491BT108 97 4,565 SH X 4,565 ALCON INC COM SHS H01301102 309 1,850 SH X 1,850 WEATHERFORD INTERNATIONAL LT REG H27013103 213 12,440 SH X 12,440 35% INTEREST IN DYFN PROPERT SU2884009 218 0 SH X 12.99% INT IN BONANZA LAND C SU7799004 1,298 1 SH X 1 SEASPAN CORP SHS Y75638109 346 28,000 SH X 28,000 AFLAC INC COM 001055102 2,957 57,181 SH X 57,181 AFLAC INC COM 001055102 178 3,445 SH X 3,445 AES CORP COM 00130H105 136 11,965 SH X 11,965 ALJ REGIONAL HLDGS INC COM 001627108 6 25,000 SH X 25,000 AT&T INC COM 00206R102 4,580 160,128 SH X 160,128 AT&T INC COM 00206R102 1,428 49,932 SH X 49,932 ABBOTT LABS COM 002824100 4,138 79,216 SH X 78,466 750 ABBOTT LABS COM 002824100 3,109 59,508 SH X 59,508 ADOBE SYS INC COM 00724F101 569 21,766 SH X 21,766 ADOBE SYS INC COM 00724F101 73 2,800 SH X 2,800 AIR PRODS & CHEMS INC COM 009158106 281 3,392 SH X 3,392 AIR PRODS & CHEMS INC COM 009158106 778 9,390 SH X 6,890 2,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 202 4,356 SH X 4,356 ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 925 SH X 925 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 330 12,500 SH X 12,500 ALTERA CORP COM 021441100 2,925 96,996 SH X 96,996 ALTERA CORP COM 021441100 94 3,116 SH X 3,116 ALTRIA GROUP INC COM 02209S103 914 38,041 SH X 38,041 ALTRIA GROUP INC COM 02209S103 1,265 52,671 SH X 52,671 AMERICAN EXPRESS CO COM 025816109 30 710 SH X 710 AMERICAN EXPRESS CO COM 025816109 376 8,954 SH X 8,954 AMERICAN TOWER CORP CL A 029912201 1,437 28,042 SH X 28,042 AMERICAN TOWER CORP CL A 029912201 623 12,147 SH X 12,147 AMGEN INC COM 031162100 50 908 SH X 908 AMGEN INC COM 031162100 192 3,485 SH X 3,485 ANALOG DEVICES INC COM 032654105 496 15,806 SH X 15,806 ANALOG DEVICES INC COM 032654105 19 610 SH X 610 APACHE CORP COM 037411105 2,587 26,464 SH X 26,464 APACHE CORP COM 037411105 374 3,830 SH X 3,830 APPLE INC COM 037833100 9,972 35,145 SH X 35,145 APPLE INC COM 037833100 2,225 7,840 SH X 7,840 AUTOMATIC DATA PROCESSING IN COM 053015103 298 7,100 SH X 7,100 AUTOMATIC DATA PROCESSING IN COM 053015103 984 23,400 SH X 23,400 AVON PRODS INC COM 054303102 1,547 48,178 SH X 48,178 AVON PRODS INC COM 054303102 229 7,120 SH X 7,120 BP PLC SPONSORED ADR 055622104 256 6,215 SH X 6,215 BP PLC SPONSORED ADR 055622104 266 6,464 SH X 4,184 2,280 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 599 5,793 SH X 5,793 BAKER HUGHES INC COM 057224107 1,938 45,503 SH X 45,503 BAKER HUGHES INC COM 057224107 105 2,461 SH X 2,461 BANK OF AMERICA CORPORATION COM 060505104 625 47,663 SH X 47,663 BANK OF AMERICA CORPORATION COM 060505104 888 67,776 SH X 51,226 16,550 BARD C R INC COM 067383109 225 2,761 SH X 2,761 BARD C R INC COM 067383109 9 109 SH X 109 BARRICK GOLD CORP COM 067901108 62 1,350 SH X 1,350 BARRICK GOLD CORP COM 067901108 326 7,050 SH X 7,050 BAXTER INTL INC COM 071813109 637 13,353 SH X 13,353 BAXTER INTL INC COM 071813109 97 2,027 SH X 2,027 BAYER A G SPONSORED ADR 072730302 296 4,250 SH X 4,250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 249 2 SH X 1 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 996 8 SH X 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 3,335 SH X 1,925 1,410 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 9,708 SH X 9,708 BEST BUY INC COM 086516101 2,463 60,329 SH X 60,293 36 BEST BUY INC COM 086516101 598 14,643 SH X 14,643 BIOGEN IDEC INC COM 09062X103 1,937 34,519 SH X 34,519 BIOGEN IDEC INC COM 09062X103 112 1,998 SH X 1,998 BOEING CO COM 097023105 268 4,031 SH X 4,031 BOEING CO COM 097023105 43 653 SH X 653 91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1 BRISTOL MYERS SQUIBB CO COM 110122108 1,568 57,846 SH X 57,846 BRISTOL MYERS SQUIBB CO COM 110122108 845 31,166 SH X 31,166 CVS CAREMARK CORPORATION COM 126650100 86 2,743 SH X 2,743 CVS CAREMARK CORPORATION COM 126650100 396 12,577 SH X 12,577 CARNIVAL CORP PAIRED CTF 143658300 1,938 50,741 SH X 50,741 CARNIVAL CORP PAIRED CTF 143658300 57 1,481 SH X 1,481 CELGENE CORP COM 151020104 1,101 19,108 SH X 19,108 CELGENE CORP COM 151020104 28 488 SH X 488 CHEVRON CORP NEW COM 166764100 4,209 51,934 SH X 51,934 CHEVRON CORP NEW COM 166764100 3,202 39,509 SH X 39,509 CISCO SYS INC COM 17275R102 3,600 164,397 SH X 164,397 CISCO SYS INC COM 17275R102 1,214 55,452 SH X 55,452 CINTAS CORP COM 172908105 7 262 SH X 262 CINTAS CORP COM 172908105 375 13,600 SH X 13,600 COACH INC COM 189754104 2,127 49,503 SH X 49,503 COACH INC COM 189754104 96 2,228 SH X 2,228 COCA COLA CO COM 191216100 1,095 18,719 SH X 18,719 COCA COLA CO COM 191216100 3,924 67,056 SH X 67,056 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,069 47,611 SH X 47,611 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139 2,154 SH X 2,154 COLGATE PALMOLIVE CO COM 194162103 268 3,491 SH X 3,491 COLGATE PALMOLIVE CO COM 194162103 235 3,055 SH X 3,055 COMCAST CORP NEW CL A 20030N101 2,742 151,654 SH X 151,654 COMCAST CORP NEW CL A 20030N101 63 3,506 SH X 3,506 CONOCOPHILLIPS COM 20825C104 386 6,713 SH X 6,713 CONOCOPHILLIPS COM 20825C104 295 5,137 SH X 5,137 COSTCO WHSL CORP NEW COM 22160K105 539 8,365 SH X 8,365 COSTCO WHSL CORP NEW COM 22160K105 31 475 SH X 475 CROWN CASTLE INTL CORP COM 228227104 238 5,400 SH X 5,400 DANAHER CORP DEL COM 235851102 2,067 50,897 SH X 50,897 DANAHER CORP DEL COM 235851102 161 3,953 SH X 3,953 DEERE & CO COM 244199105 154 2,211 SH X 2,211 DEERE & CO COM 244199105 218 3,125 SH X 3,125 DELL INC COM 24702R101 258 19,920 SH X 500 19,420 DENTSPLY INTL INC NEW COM 249030107 136 4,250 SH X 4,250 DENTSPLY INTL INC NEW COM 249030107 67 2,100 SH X 2,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,192 17,590 SH X 17,590 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30 439 SH X 439 DISNEY WALT CO COM DISNEY 254687106 977 29,522 SH X 29,522 DISNEY WALT CO COM DISNEY 254687106 1,506 45,503 SH X 45,503 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 78 SH X 78 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 248 5,700 SH X 5,700 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 78 SH X 78 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 256 6,700 SH X 6,700 DIRECTV COM CL A 25490A101 2,781 66,808 SH X 66,808 DIRECTV COM CL A 25490A101 49 1,185 SH X 1,185 DON FELIPE LLC 79.18% INTERE 25756A902 2,280 1 SH X 1 DOW CHEM CO COM 260543103 565 20,558 SH X 20,558 DOW CHEM CO COM 260543103 163 5,937 SH X 5,937 DU PONT E I DE NEMOURS & CO COM 263534109 3,353 75,145 SH X 75,145 DU PONT E I DE NEMOURS & CO COM 263534109 887 19,885 SH X 19,885 DUN & BRADSTREET CORP DEL NE COM 26483E100 44 600 SH X 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 445 6,000 SH X 6,000 E M C CORP MASS COM 268648102 1,330 65,497 SH X 65,497 E M C CORP MASS COM 268648102 297 14,608 SH X 14,608 ERHC ENERGY INC COM 26884J104 3 10,000 SH X 10,000 ECOLAB INC COM 278865100 1,819 35,858 SH X 35,858 ECOLAB INC COM 278865100 38 748 SH X 748 ELECTRONICS FOR IMAGING INC COM 286082102 287 23,700 SH X 23,700 EMERSON ELEC CO COM 291011104 2,373 45,068 SH X 45,068 EMERSON ELEC CO COM 291011104 1,624 30,840 SH X 30,840 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 3,360 SH X 3,360 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 285 5,900 SH X 5,900 ENSIGN GROUP INC COM 29358P101 289 16,073 SH X 16,073 ENTERPRISE PRODS PARTNERS L COM 293792107 225 5,660 SH X 5,660 EXELON CORP COM 30161N101 2,702 63,450 SH X 63,450 EXELON CORP COM 30161N101 517 12,131 SH X 12,131 EXPEDITORS INTL WASH INC COM 302130109 271 5,860 SH X 5,860 EXPEDITORS INTL WASH INC COM 302130109 405 8,771 SH X 8,771 EXPRESS SCRIPTS INC COM 302182100 2,615 53,702 SH X 53,702 EXPRESS SCRIPTS INC COM 302182100 153 3,132 SH X 3,132 EXXON MOBIL CORP COM 30231G102 3,662 59,261 SH X 59,261 EXXON MOBIL CORP COM 30231G102 3,722 60,244 SH X 60,244 FLIR SYS INC COM 302445101 482 18,748 SH X 18,748 FMC TECHNOLOGIES INC COM 30249U101 485 7,102 SH X 7,102 FMC TECHNOLOGIES INC COM 30249U101 3 50 SH X 50 F.R.A. LTD PARTNERSHIP 30261STG4 750 117 SH X 117 FEDEX CORP COM 31428X106 1,464 17,127 SH X 17,127 FEDEX CORP COM 31428X106 52 603 SH X 603 FIDELITY NATL INFORMATION SV COM 31620M106 374 13,802 SH X 13,802 FIDELITY NATL INFORMATION SV COM 31620M106 5 168 SH X 168 FIFTH THIRD BANCORP COM 316773100 1,820 151,287 SH X 151,287 FIFTH THIRD BANCORP COM 316773100 48 3,962 SH X 3,962 FIRSTENERGY CORP COM 337932107 546 14,157 SH X 14,157 FIRSTENERGY CORP COM 337932107 154 3,983 SH X 3,983 FLOWSERVE CORP COM 34354P105 1,646 15,039 SH X 15,039 FLOWSERVE CORP COM 34354P105 711 6,497 SH X 6,497 FORTUNE BRANDS INC COM 349631101 291 5,920 SH X 5,920 FORTUNE BRANDS INC COM 349631101 127 2,580 SH X 2,580 GENERAL DYNAMICS CORP COM 369550108 596 9,496 SH X 9,496 GENERAL DYNAMICS CORP COM 369550108 28 442 SH X 442 GENERAL ELECTRIC CO COM 369604103 3,820 235,098 SH X 233,598 1,500 GENERAL ELECTRIC CO COM 369604103 2,682 165,031 SH X 165,031 GENERAL MLS INC COM 370334104 1,667 45,626 SH X 45,626 GENERAL MLS INC COM 370334104 126 3,435 SH X 3,435 GENUINE PARTS CO COM 372460105 338 7,582 SH X 7,582 GENUINE PARTS CO COM 372460105 201 4,500 SH X 4,500 GILEAD SCIENCES INC COM 375558103 2,385 66,973 SH X 66,973 GILEAD SCIENCES INC COM 375558103 262 7,356 SH X 7,356 GOLDMAN SACHS GROUP INC COM 38141G104 2,019 13,966 SH X 13,966 GOLDMAN SACHS GROUP INC COM 38141G104 171 1,184 SH X 584 600 GOOGLE INC CL A 38259P508 4,239 8,063 SH X 8,063 GOOGLE INC CL A 38259P508 752 1,431 SH X 1,431 HALLIBURTON CO COM 406216101 329 9,942 SH X 9,942 HALLIBURTON CO COM 406216101 7 203 SH X 203 HEINZ H J CO COM 423074103 583 12,300 SH X 12,300 HEINZ H J CO COM 423074103 1,794 37,862 SH X 37,862 HEWLETT PACKARD CO COM 428236103 2,896 68,838 SH X 67,638 1,200 HEWLETT PACKARD CO COM 428236103 1,941 46,129 SH X 46,129 HOME DEPOT INC COM 437076102 280 8,825 SH X 8,825 HOME DEPOT INC COM 437076102 66 2,093 SH X 2,093 HONEYWELL INTL INC COM 438516106 330 7,516 SH X 7,516 HONEYWELL INTL INC COM 438516106 75 1,700 SH X 1,700 HUDSON CITY BANCORP COM 443683107 465 37,926 SH X 37,926 HUDSON CITY BANCORP COM 443683107 47 3,803 SH X 3,803 ITT CORP NEW COM 450911102 254 5,425 SH X 5,425 ITT CORP NEW COM 450911102 18 395 SH X 395 INTEL CORP COM 458140100 4,624 240,828 SH X 240,828 INTEL CORP COM 458140100 1,498 78,011 SH X 78,011 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,838 27,097 SH X 27,097 INTERCONTINENTALEXCHANGE INC COM 45865V100 88 841 SH X 841 INTERNATIONAL BUSINESS MACHS COM 459200101 735 5,483 SH X 5,483 INTERNATIONAL BUSINESS MACHS COM 459200101 1,424 10,615 SH X 10,615 INVESTORS REAL ESTATE TR SH BEN INT 461730103 343 40,883 SH X 29,007 11,876 ISHARES TR DJ SEL DIV INX 464287168 479 10,225 SH X 10,225 ISHARES TR DJ SEL DIV INX 464287168 19 400 SH X 400 ISHARES TR BARCLYS TIPS BD 464287176 267 2,450 SH X 2,450 ISHARES TR BARCLYS TIPS BD 464287176 27 250 SH X 250 ISHARES TR S&P 500 INDEX 464287200 954 8,335 SH X 8,335 ISHARES TR S&P 500 INDEX 464287200 33 286 SH X 286 ISHARES TR BARCLY USAGG B 464287226 4,203 38,682 SH X 38,682 ISHARES TR BARCLY USAGG B 464287226 270 2,486 SH X 2,108 378 ISHARES TR MSCI EMERG MKT 464287234 13,839 309,113 SH X 309,113 ISHARES TR MSCI EMERG MKT 464287234 782 17,473 SH X 17,243 230 ISHARES TR IBOXX INV CPBD 464287242 92 812 SH X 342 470 ISHARES TR IBOXX INV CPBD 464287242 401 3,550 SH X 3,550 ISHARES TR S&P500 GRW 464287309 42 710 SH X 710 ISHARES TR S&P500 GRW 464287309 225 3,795 SH X 2,300 1,495 ISHARES TR MSCI EAFE IDX 464287465 9,134 166,309 SH X 166,309 ISHARES TR MSCI EAFE IDX 464287465 916 16,673 SH X 16,673 ISHARES TR RUSL 2000 VALU 464287630 346 5,580 SH X 5,580 ISHARES TR RUSSELL 2000 464287655 2,041 30,236 SH X 30,236 ISHARES TR RUSSELL 2000 464287655 351 5,200 SH X 5,200 ISHARES TR S&P SMLCAP 600 464287804 1,510 25,551 SH X 25,551 ISHARES TR S&P SMLCAP 600 464287804 197 3,330 SH X 3,020 310 ISHARES TR S&P CAL AMTFR MN 464288356 476 4,320 SH X 4,320 ISHARES TR HIGH YLD CORP 464288513 430 4,792 SH X 4,792 ISHARES TR HIGH YLD CORP 464288513 104 1,158 SH X 1,088 70 ISHARES TR BARCLYS MBS BD 464288588 819 7,509 SH X 7,509 ISHARES TR BARCLYS MBS BD 464288588 16 146 SH X 146 ISHARES TR MSCI VAL IDX 464288877 224 4,605 SH X 4,605 J & K - QUAMME LTD. PARTNERS 46594A912 323 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 798 20,963 SH X 20,963 JPMORGAN CHASE & CO COM 46625H100 691 18,162 SH X 12,712 5,450 JACOBS ENGR GROUP INC DEL COM 469814107 70 1,803 SH X 1,803 JACOBS ENGR GROUP INC DEL COM 469814107 238 6,146 SH X 6,146 JOHNSON & JOHNSON COM 478160104 1,213 19,583 SH X 19,083 500 JOHNSON & JOHNSON COM 478160104 3,792 61,199 SH X 61,199 JOY GLOBAL INC COM 481165108 345 4,900 SH X 4,900 KELLOGG CO COM 487836108 351 6,951 SH X 6,951 KELLOGG CO COM 487836108 73 1,453 SH X 1,453 KIMBERLY CLARK CORP COM 494368103 294 4,525 SH X 4,525 KIMBERLY CLARK CORP COM 494368103 546 8,390 SH X 8,390 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 202 2,950 SH X 2,950 KRAFT FOODS INC CL A 50075N104 55 1,780 SH X 1,780 KRAFT FOODS INC CL A 50075N104 1,128 36,565 SH X 36,565 LIBERTY GLOBAL INC COM SER A 530555101 2 78 SH X 78 LIBERTY GLOBAL INC COM SER A 530555101 216 7,000 SH X 7,000 LOWES COS INC COM 548661107 50 2,235 SH X 2,235 LOWES COS INC COM 548661107 164 7,360 SH X 7,360 MDU RES GROUP INC COM 552690109 311 15,586 SH X 15,586 16.667% MEMBERSHIP INTEREST 55307A903 33,483 10 SH X 10 MARSH & MCLENNAN COS INC COM 571748102 234 9,700 SH X 9,700 MASTERCARD INC CL A 57636Q104 1,451 6,477 SH X 6,477 MASTERCARD INC CL A 57636Q104 52 233 SH X 233 MCDONALDS CORP COM 580135101 1,040 13,954 SH X 13,954 MCDONALDS CORP COM 580135101 3,401 45,650 SH X 45,650 MCKESSON CORP COM 58155Q103 1,924 31,138 SH X 31,138 MCKESSON CORP COM 58155Q103 86 1,385 SH X 1,385 MEDCO HEALTH SOLUTIONS INC COM 58405U102 54 1,043 SH X 1,043 MEDCO HEALTH SOLUTIONS INC COM 58405U102 223 4,292 SH X 4,292 MEDTRONIC INC COM 585055106 1,294 38,526 SH X 38,526 MEDTRONIC INC COM 585055106 444 13,233 SH X 13,233 MERCK & CO INC NEW COM 58933Y105 495 13,455 SH X 13,455 MERCK & CO INC NEW COM 58933Y105 1,018 27,643 SH X 27,643 MICROSOFT CORP COM 594918104 1,919 78,376 SH X 78,336 40 MICROSOFT CORP COM 594918104 3,012 123,004 SH X 117,364 5,640 MICROCHIP TECHNOLOGY INC COM 595017104 2,063 65,584 SH X 65,584 MICROCHIP TECHNOLOGY INC COM 595017104 709 22,528 SH X 22,528 MICRON TECHNOLOGY INC COM 595112103 229 31,792 SH X 31,792 MOODYS CORP COM 615369105 12 500 SH X 500 MOODYS CORP COM 615369105 525 21,000 SH X 21,000 MORGAN STANLEY COM NEW 617446448 312 12,648 SH X 12,648 MORGAN STANLEY COM NEW 617446448 23 949 SH X 949 MURPHY OIL CORP COM 626717102 1,628 26,296 SH X 26,296 MURPHY OIL CORP COM 626717102 43 695 SH X 695 MYLAN INC COM 628530107 1,794 95,374 SH X 95,374 MYLAN INC COM 628530107 67 3,574 SH X 3,574 NYSE EURONEXT COM 629491101 976 34,152 SH X 34,152 NYSE EURONEXT COM 629491101 287 10,062 SH X 10,062 NATIONAL CINEMEDIA INC COM 635309107 261 14,600 SH X 14,600 NATIONAL OILWELL VARCO INC COM 637071101 3,111 69,948 SH X 69,948 NATIONAL OILWELL VARCO INC COM 637071101 68 1,531 SH X 1,531 NEXTERA ENERGY INC COM 65339F101 1,316 24,188 SH X 24,188 NEXTERA ENERGY INC COM 65339F101 537 9,876 SH X 9,876 NIKE INC CL B 654106103 615 7,679 SH X 7,679 NIKE INC CL B 654106103 735 9,172 SH X 9,172 NOBLE ENERGY INC COM 655044105 256 3,409 SH X 3,409 NOBLE ENERGY INC COM 655044105 52 692 SH X 692 NORFOLK SOUTHERN CORP COM 655844108 55 925 SH X 925 NORFOLK SOUTHERN CORP COM 655844108 363 6,100 SH X 6,100 NUCOR CORP COM 670346105 260 6,800 SH X 6,800 NUCOR CORP COM 670346105 22 578 SH X 578 OCCIDENTAL PETE CORP DEL COM 674599105 3,142 40,134 SH X 40,134 OCCIDENTAL PETE CORP DEL COM 674599105 115 1,473 SH X 1,473 ORACLE CORP COM 68389X105 4,212 156,861 SH X 156,861 ORACLE CORP COM 68389X105 902 33,589 SH X 33,589 PALL CORP COM 696429307 1,552 37,275 SH X 37,275 PALL CORP COM 696429307 30 720 SH X 720 PEPSICO INC COM 713448108 5,166 77,751 SH X 77,151 600 PEPSICO INC COM 713448108 972 14,630 SH X 14,630 PFIZER INC COM 717081103 1,471 85,660 SH X 85,660 PFIZER INC COM 717081103 2,685 156,403 SH X 143,493 12,910 PHILIP MORRIS INTL INC COM 718172109 3,303 58,969 SH X 58,969 PHILIP MORRIS INTL INC COM 718172109 3,290 58,723 SH X 58,723 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 296 4,950 SH X 4,950 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 241 4,910 SH X 4,910 PRECISION CASTPARTS CORP COM 740189105 1,539 12,088 SH X 12,088 PRECISION CASTPARTS CORP COM 740189105 52 412 SH X 412 PRICELINE COM INC COM NEW 741503403 582 1,672 SH X 1,672 PRICELINE COM INC COM NEW 741503403 4 12 SH X 12 PROCTER & GAMBLE CO COM 742718109 4,334 72,264 SH X 71,664 600 PROCTER & GAMBLE CO COM 742718109 4,158 69,329 SH X 69,329 PRUDENTIAL FINL INC COM 744320102 2,735 50,472 SH X 50,472 PRUDENTIAL FINL INC COM 744320102 147 2,705 SH X 2,705 QUALCOMM INC COM 747525103 473 10,474 SH X 10,474 QUALCOMM INC COM 747525103 407 9,016 SH X 9,016 RPM INTL INC COM 749685103 187 9,400 SH X 9,400 RPM INTL INC COM 749685103 620 31,124 SH X 31,124 RAYTHEON CO COM NEW 755111507 66 1,450 SH X 1,450 RAYTHEON CO COM NEW 755111507 302 6,600 SH X 6,600 REALTY INCOME CORP COM 756109104 241 7,160 SH X 7,160 RED HAT INC COM 756577102 312 7,610 SH X 7,610 RED HAT INC COM 756577102 3 72 SH X 72 REDWOOD TR INC COM 758075402 289 20,000 SH X 20,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 2,610 SH X 2,610 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 720 11,936 SH X 11,936 SPDR S&P 500 ETF TR TR UNIT 78462F103 23,816 208,671 SH X 208,671 SPDR S&P 500 ETF TR TR UNIT 78462F103 931 8,156 SH X 8,156 SPDR GOLD TRUST GOLD SHS 78463V107 475 3,716 SH X 3,716 SPDR GOLD TRUST GOLD SHS 78463V107 399 3,118 SH X 3,118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,338 29,797 SH X 29,797 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 796 5,465 SH X 5,465 SALESFORCE COM INC COM 79466L302 207 1,850 SH X 1,850 SARA LEE CORP COM 803111103 58 4,300 SH X 4,300 SARA LEE CORP COM 803111103 121 9,000 SH X 9,000 SCHLUMBERGER LTD COM 806857108 593 9,623 SH X 9,623 SCHLUMBERGER LTD COM 806857108 940 15,250 SH X 15,250 SCHWAB CHARLES CORP NEW COM 808513105 217 15,590 SH X 15,590 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 180 12,540 SH X 12,540 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 2,140 SH X 2,140 SIMON PPTY GROUP INC NEW COM 828806109 844 9,103 SH X 9,103 SIMON PPTY GROUP INC NEW COM 828806109 6 65 SH X 65 SNAP ON INC COM 833034101 1,651 35,490 SH X 35,490 SNAP ON INC COM 833034101 404 8,697 SH X 8,697 SOUTHERN CO COM 842587107 241 6,480 SH X 6,480 SOUTHERN CO COM 842587107 67 1,800 SH X 1,800 SPECTRA ENERGY CORP COM 847560109 1,092 48,410 SH X 48,410 SPECTRA ENERGY CORP COM 847560109 903 40,023 SH X 40,023 STRYKER CORP COM 863667101 1,660 33,165 SH X 33,165 STRYKER CORP COM 863667101 264 5,282 SH X 5,282 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 338 4,300 SH X 4,300 SUNTRUST BKS INC COM 867914103 2,185 84,604 SH X 84,545 59 SUNTRUST BKS INC COM 867914103 60 2,331 SH X 2,331 SUPERVALU INC COM 868536103 46 4,000 SH X 4,000 SUPERVALU INC COM 868536103 134 11,600 SH X 11,600 SYNGENTA AG SPONSORED ADR 87160A100 271 5,450 SH X 5,450 SYSCO CORP COM 871829107 95 3,340 SH X 3,340 SYSCO CORP COM 871829107 368 12,900 SH X 12,900 TARGET CORP COM 87612E106 3,820 71,474 SH X 71,474 TARGET CORP COM 87612E106 1,799 33,663 SH X 33,663 TESCO PLC SPONSORED ADR 881575302 301 15,000 SH X 15,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 242 4,580 SH X 4,580 THERMO FISHER SCIENTIFIC INC COM 883556102 232 4,839 SH X 4,839 3M CO COM 88579Y101 3,084 35,563 SH X 35,563 3M CO COM 88579Y101 2,863 33,023 SH X 33,023 TIFFANY & CO NEW COM 886547108 324 6,904 SH X 6,904 TIFFANY & CO NEW COM 886547108 11 225 SH X 225 US BANCORP DEL COM NEW 902973304 595 27,527 SH X 27,527 US BANCORP DEL COM NEW 902973304 8 355 SH X 355 UNION PAC CORP COM 907818108 489 5,980 SH X 5,980 UNION PAC CORP COM 907818108 62 762 SH X 762 UNITED PARCEL SERVICE INC CL B 911312106 1,083 16,243 SH X 16,243 UNITED PARCEL SERVICE INC CL B 911312106 312 4,674 SH X 4,674 UNITED TECHNOLOGIES CORP COM 913017109 5,253 73,748 SH X 73,748 UNITED TECHNOLOGIES CORP COM 913017109 3,023 42,447 SH X 42,447 V F CORP COM 918204108 987 12,182 SH X 12,182 V F CORP COM 918204108 193 2,383 SH X 2,383 VALERO ENERGY CORP NEW COM 91913Y100 252 14,390 SH X 14,390 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 108 2,372 SH X 2,372 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 963 21,174 SH X 21,174 VERIZON COMMUNICATIONS INC COM 92343V104 259 7,936 SH X 7,336 600 VERIZON COMMUNICATIONS INC COM 92343V104 250 7,670 SH X 7,670 HAMMOND FAMILY LIMITED PARTN 931004998 213 0 SH X WAL MART STORES INC COM 931142103 3,295 61,565 SH X 61,565 WAL MART STORES INC COM 931142103 1,290 24,098 SH X 24,098 WALGREEN CO COM 931422109 163 4,866 SH X 4,866 WALGREEN CO COM 931422109 53 1,575 SH X 1,575 BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884 WELLPOINT INC COM 94973V107 1,845 32,572 SH X 32,572 WELLPOINT INC COM 94973V107 44 778 SH X 778 WELLS FARGO & CO NEW COM 949746101 4,872 193,968 SH X 193,968 WELLS FARGO & CO NEW COM 949746101 1,205 47,966 SH X 47,966 XSUNX INC COM 98385L102 3 30,000 SH X 30,000 YUM BRANDS INC COM 988498101 203 4,400 SH X 4,400 YUM BRANDS INC COM 988498101 28 600 SH X 600 FINAL TOTALS 437,443
FORM 13F INFORMATION TABLE ENTRY TOTAL 385 -----END PRIVACY-ENHANCED MESSAGE-----