-----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, TyrUQPeoNOeHW/wtPGOFu7WwN80IbUzaLF7eMCh6kiMJgyHHb6DHiot+dnRmDZh1 wPTsn93JwHvkMXtq8WmVUw== 0000059951-11-000011.txt : 20110114 0000059951-11-000011.hdr.sgml : 20110114 20110114133249 ACCESSION NUMBER: 0000059951-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110114 DATE AS OF CHANGE: 20110114 EFFECTIVENESS DATE: 20110114 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: 11529674 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 a13f123110.txt 13F HOLDINGS REPORT 12/31/10 BANK OF THE WEST SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 12/31/10 - - - - - 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 34 750 SH X 750 COVIDIEN PLC SHS G2554F105 288 6,300 SH X 6,300 INVESCO LTD SHS G491BT108 1,934 80,403 SH X 80,403 INVESCO LTD SHS G491BT108 94 3,902 SH X 3,902 ALCON INC COM SHS H01301102 302 1,850 SH X 1,850 WEATHERFORD INTERNATIONAL LT REG H27013103 284 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 348 28,000 SH X 28,000 AFLAC INC COM 001055102 4,225 74,870 SH X 74,870 AFLAC INC COM 001055102 204 3,612 SH X 3,612 AES CORP COM 00130H105 127 10,452 SH X 10,452 ALJ REGIONAL HLDGS INC COM 001627108 8 25,000 SH X 25,000 AT&T INC COM 00206R102 4,603 156,670 SH X 156,670 AT&T INC COM 00206R102 1,441 49,054 SH X 49,054 ABBOTT LABS COM 002824100 3,824 79,806 SH X 79,056 750 ABBOTT LABS COM 002824100 2,962 61,824 SH X 59,324 2,500 ADOBE SYS INC COM 00724F101 596 19,355 SH X 19,355 ADOBE SYS INC COM 00724F101 86 2,800 SH X 2,800 AIR PRODS & CHEMS INC COM 009158106 281 3,091 SH X 3,091 AIR PRODS & CHEMS INC COM 009158106 852 9,365 SH X 6,865 2,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 162 2,938 SH X 2,938 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 757 SH X 757 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 292 12,500 SH X 12,500 ALTERA CORP COM 021441100 3,558 100,006 SH X 100,006 ALTERA CORP COM 021441100 115 3,220 SH X 3,220 ALTRIA GROUP INC COM 02209S103 911 37,003 SH X 37,003 ALTRIA GROUP INC COM 02209S103 1,297 52,671 SH X 52,671 AMERICAN EXPRESS CO COM 025816109 30 710 SH X 710 AMERICAN EXPRESS CO COM 025816109 522 12,154 SH X 12,154 AMERICAN TOWER CORP CL A 029912201 1,570 30,403 SH X 30,403 AMERICAN TOWER CORP CL A 029912201 525 10,162 SH X 10,162 AMGEN INC COM 031162100 55 1,003 SH X 1,003 AMGEN INC COM 031162100 173 3,160 SH X 3,160 ANALOG DEVICES INC COM 032654105 648 17,206 SH X 17,206 ANALOG DEVICES INC COM 032654105 23 610 SH X 610 APACHE CORP COM 037411105 3,155 26,459 SH X 26,459 APACHE CORP COM 037411105 467 3,919 SH X 3,919 APPLE INC COM 037833100 10,162 31,505 SH X 31,505 APPLE INC COM 037833100 2,477 7,680 SH X 7,680 AUTOMATIC DATA PROCESSING IN COM 053015103 292 6,300 SH X 6,300 AUTOMATIC DATA PROCESSING IN COM 053015103 1,194 25,800 SH X 25,800 AVON PRODS INC COM 054303102 1,375 47,326 SH X 47,326 AVON PRODS INC COM 054303102 142 4,871 SH X 4,871 BP PLC SPONSORED ADR 055622104 233 5,270 SH X 5,270 BP PLC SPONSORED ADR 055622104 388 8,784 SH X 4,184 4,600 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 733 5,793 SH X 5,793 BAKER HUGHES INC COM 057224107 2,534 44,329 SH X 44,329 BAKER HUGHES INC COM 057224107 114 1,991 SH X 1,991 BANK OF AMERICA CORPORATION COM 060505104 481 36,091 SH X 36,091 BANK OF AMERICA CORPORATION COM 060505104 816 61,136 SH X 50,326 10,810 BARRICK GOLD CORP COM 067901108 130 2,450 SH X 2,450 BARRICK GOLD CORP COM 067901108 375 7,050 SH X 7,050 BAXTER INTL INC COM 071813109 695 13,728 SH X 13,728 BAXTER INTL INC COM 071813109 103 2,027 SH X 2,027 BAYER A G SPONSORED ADR 072730302 314 4,250 SH X 4,250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 241 2 SH X 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 964 8 SH X 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 2,537 SH X 1,877 660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,078 13,458 SH X 13,458 BEST BUY INC COM 086516101 2,020 58,910 SH X 58,874 36 BEST BUY INC COM 086516101 598 17,427 SH X 14,547 2,880 BIOGEN IDEC INC COM 09062X103 2,356 35,135 SH X 35,135 BIOGEN IDEC INC COM 09062X103 100 1,487 SH X 1,487 BOEING CO COM 097023105 238 3,646 SH X 3,646 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 1,548 58,447 SH X 58,447 BRISTOL MYERS SQUIBB CO COM 110122108 825 31,166 SH X 31,166 CSX CORP COM 126408103 26 400 SH X 400 CSX CORP COM 126408103 294 4,550 SH X 4,550 CVS CAREMARK CORPORATION COM 126650100 60 1,712 SH X 1,712 CVS CAREMARK CORPORATION COM 126650100 469 13,500 SH X 13,500 CARNIVAL CORP PAIRED CTF 143658300 2,430 52,708 SH X 52,708 CARNIVAL CORP PAIRED CTF 143658300 80 1,729 SH X 1,729 CATERPILLAR INC DEL COM 149123101 70 750 SH X 750 CATERPILLAR INC DEL COM 149123101 145 1,550 SH X 1,550 CELGENE CORP COM 151020104 1,145 19,356 SH X 19,356 CELGENE CORP COM 151020104 34 579 SH X 579 CHEVRON CORP NEW COM 166764100 5,086 55,741 SH X 55,741 CHEVRON CORP NEW COM 166764100 2,428 26,609 SH X 26,609 CISCO SYS INC COM 17275R102 3,197 158,013 SH X 158,013 CISCO SYS INC COM 17275R102 1,117 55,230 SH X 55,230 CINTAS CORP COM 172908105 380 13,600 SH X 13,600 COACH INC COM 189754104 2,792 50,475 SH X 50,475 COACH INC COM 189754104 113 2,042 SH X 2,042 COCA COLA CO COM 191216100 1,194 18,152 SH X 18,152 COCA COLA CO COM 191216100 4,410 67,056 SH X 67,056 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,558 48,552 SH X 48,552 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 2,088 SH X 2,088 COLGATE PALMOLIVE CO COM 194162103 297 3,693 SH X 3,693 COLGATE PALMOLIVE CO COM 194162103 246 3,055 SH X 3,055 COMCAST CORP NEW CL A 20030N101 3,397 154,633 SH X 154,633 COMCAST CORP NEW CL A 20030N101 90 4,112 SH X 4,112 CONOCOPHILLIPS COM 20825C104 705 10,348 SH X 10,348 CONOCOPHILLIPS COM 20825C104 350 5,137 SH X 5,137 COSTCO WHSL CORP NEW COM 22160K105 588 8,147 SH X 8,147 COSTCO WHSL CORP NEW COM 22160K105 34 475 SH X 475 CROWN CASTLE INTL CORP COM 228227104 237 5,400 SH X 5,400 DANAHER CORP DEL COM 235851102 2,486 52,706 SH X 52,706 DANAHER CORP DEL COM 235851102 182 3,861 SH X 3,861 DEERE & CO COM 244199105 174 2,091 SH X 2,091 DEERE & CO COM 244199105 260 3,125 SH X 3,125 DELL INC COM 24702R101 270 19,920 SH X 500 19,420 DENTSPLY INTL INC NEW COM 249030107 145 4,250 SH X 4,250 DENTSPLY INTL INC NEW COM 249030107 72 2,100 SH X 2,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,119 16,741 SH X 16,741 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 386 SH X 386 DISNEY WALT CO COM DISNEY 254687106 1,011 26,960 SH X 26,960 DISNEY WALT CO COM DISNEY 254687106 1,692 45,115 SH X 45,115 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 246 6,700 SH X 6,700 DIRECTV COM CL A 25490A101 2,710 67,867 SH X 67,867 DIRECTV COM CL A 25490A101 56 1,406 SH X 1,406 DON FELIPE LLC 79.18% INTERE 25756A902 2,280 1 SH X 1 DOW CHEM CO COM 260543103 611 17,900 SH X 17,900 DOW CHEM CO COM 260543103 198 5,787 SH X 5,787 DU PONT E I DE NEMOURS & CO COM 263534109 3,888 77,948 SH X 77,948 DU PONT E I DE NEMOURS & CO COM 263534109 989 19,829 SH X 19,829 DUN & BRADSTREET CORP DEL NE COM 26483E100 49 600 SH X 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 493 6,000 SH X 6,000 E M C CORP MASS COM 268648102 2,254 98,430 SH X 98,430 E M C CORP MASS COM 268648102 348 15,202 SH X 15,202 ERHC ENERGY INC COM 26884J104 2 10,000 SH X 10,000 ECOLAB INC COM 278865100 1,858 36,843 SH X 36,843 ECOLAB INC COM 278865100 44 882 SH X 882 ELECTRONICS FOR IMAGING INC COM 286082102 339 23,700 SH X 23,700 EMERSON ELEC CO COM 291011104 2,627 45,956 SH X 45,956 EMERSON ELEC CO COM 291011104 1,760 30,785 SH X 30,785 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 174 3,360 SH X 3,360 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 98 1,900 SH X 1,900 ENSIGN GROUP INC COM 29358P101 458 18,403 SH X 18,403 ENTERPRISE PRODS PARTNERS L COM 293792107 236 5,660 SH X 5,660 EXELON CORP COM 30161N101 2,630 63,161 SH X 63,161 EXELON CORP COM 30161N101 489 11,740 SH X 11,740 EXPEDITORS INTL WASH INC COM 302130109 294 5,384 SH X 5,384 EXPEDITORS INTL WASH INC COM 302130109 476 8,725 SH X 8,725 EXPRESS SCRIPTS INC COM 302182100 2,995 55,409 SH X 55,409 EXPRESS SCRIPTS INC COM 302182100 163 3,008 SH X 3,008 EXXON MOBIL CORP COM 30231G102 6,401 87,538 SH X 87,538 EXXON MOBIL CORP COM 30231G102 3,829 52,368 SH X 52,368 FLIR SYS INC COM 302445101 547 18,402 SH X 18,402 F.R.A. LTD PARTNERSHIP 30261STG4 750 117 SH X 117 FEDEX CORP COM 31428X106 1,588 17,071 SH X 17,071 FEDEX CORP COM 31428X106 48 518 SH X 518 FIDELITY NATL INFORMATION SV COM 31620M106 421 15,377 SH X 15,377 FIDELITY NATL INFORMATION SV COM 31620M106 5 168 SH X 168 FIFTH THIRD BANCORP COM 316773100 2,287 155,779 SH X 155,779 FIFTH THIRD BANCORP COM 316773100 68 4,620 SH X 4,620 FIRSTENERGY CORP COM 337932107 553 14,934 SH X 14,934 FIRSTENERGY CORP COM 337932107 147 3,983 SH X 3,983 FLOWSERVE CORP COM 34354P105 1,841 15,438 SH X 15,438 FLOWSERVE CORP COM 34354P105 773 6,487 SH X 6,487 FORTUNE BRANDS INC COM 349631101 305 5,070 SH X 5,070 FORTUNE BRANDS INC COM 349631101 155 2,580 SH X 2,580 GENERAL DYNAMICS CORP COM 369550108 621 8,752 SH X 8,752 GENERAL DYNAMICS CORP COM 369550108 61 862 SH X 862 GENERAL ELECTRIC CO COM 369604103 3,624 198,117 SH X 196,617 1,500 GENERAL ELECTRIC CO COM 369604103 3,101 169,522 SH X 169,522 GENERAL MLS INC COM 370334104 1,686 47,383 SH X 47,383 GENERAL MLS INC COM 370334104 129 3,617 SH X 3,617 GENUINE PARTS CO COM 372460105 343 6,682 SH X 6,682 GENUINE PARTS CO COM 372460105 231 4,500 SH X 4,500 GILEAD SCIENCES INC COM 375558103 2,261 62,376 SH X 62,376 GILEAD SCIENCES INC COM 375558103 256 7,077 SH X 7,077 GOLDMAN SACHS GROUP INC COM 38141G104 2,371 14,102 SH X 14,102 GOLDMAN SACHS GROUP INC COM 38141G104 197 1,172 SH X 572 600 GOOGLE INC CL A 38259P508 5,103 8,591 SH X 8,591 GOOGLE INC CL A 38259P508 854 1,437 SH X 1,437 HALLIBURTON CO COM 406216101 368 9,006 SH X 9,006 HALLIBURTON CO COM 406216101 8 203 SH X 203 HEINZ H J CO COM 423074103 564 11,410 SH X 11,410 HEINZ H J CO COM 423074103 1,873 37,862 SH X 37,862 HEWLETT PACKARD CO COM 428236103 3,402 80,814 SH X 79,614 1,200 HEWLETT PACKARD CO COM 428236103 1,965 46,668 SH X 46,668 HOME DEPOT INC COM 437076102 269 7,675 SH X 7,675 HOME DEPOT INC COM 437076102 131 3,743 SH X 3,743 HONEYWELL INTL INC COM 438516106 372 7,005 SH X 7,005 HONEYWELL INTL INC COM 438516106 90 1,700 SH X 1,700 HUDSON CITY BANCORP COM 443683107 480 37,638 SH X 37,638 HUDSON CITY BANCORP COM 443683107 33 2,603 SH X 2,603 INTEL CORP COM 458140100 5,155 245,115 SH X 245,115 INTEL CORP COM 458140100 1,674 79,592 SH X 79,592 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,249 27,271 SH X 27,271 INTERCONTINENTALEXCHANGE INC COM 45865V100 92 769 SH X 769 INTERNATIONAL BUSINESS MACHS COM 459200101 919 6,265 SH X 6,265 INTERNATIONAL BUSINESS MACHS COM 459200101 1,558 10,615 SH X 10,615 INVESTORS REAL ESTATE TR SH BEN INT 461730103 367 40,883 SH X 29,007 11,876 ISHARES INC MSCI AUSTRALIA 464286103 216 8,503 SH X 8,503 ISHARES INC MSCI CDA INDEX 464286509 218 7,035 SH X 7,035 ISHARES TR DJ SEL DIV INX 464287168 510 10,225 SH X 10,225 ISHARES TR DJ SEL DIV INX 464287168 207 4,150 SH X 4,150 ISHARES TR BARCLYS TIPS BD 464287176 312 2,900 SH X 2,900 ISHARES TR BARCLYS TIPS BD 464287176 48 450 SH X 450 ISHARES TR S&P 500 INDEX 464287200 1,266 10,027 SH X 10,027 ISHARES TR S&P 500 INDEX 464287200 36 286 SH X 286 ISHARES TR BARCLY USAGG B 464287226 4,915 46,478 SH X 46,478 ISHARES TR BARCLY USAGG B 464287226 227 2,146 SH X 1,768 378 ISHARES TR MSCI EMERG MKT 464287234 12,445 261,210 SH X 261,210 ISHARES TR MSCI EMERG MKT 464287234 813 17,074 SH X 16,844 230 ISHARES TR IBOXX INV CPBD 464287242 223 2,054 SH X 1,584 470 ISHARES TR IBOXX INV CPBD 464287242 385 3,550 SH X 3,550 ISHARES TR S&P500 GRW 464287309 47 710 SH X 710 ISHARES TR S&P500 GRW 464287309 249 3,795 SH X 2,300 1,495 ISHARES TR S&P GBL FIN 464287333 213 4,630 SH X 4,630 ISHARES TR S&P GBL FIN 464287333 0 0 SH X ISHARES TR BARCLYS 1-3 YR 464287457 207 2,465 SH X 1,815 650 ISHARES TR MSCI EAFE IDX 464287465 15,559 267,250 SH X 267,250 ISHARES TR MSCI EAFE IDX 464287465 1,392 23,917 SH X 23,917 ISHARES TR COHEN&ST RLTY 464287564 596 9,066 SH X 9,066 ISHARES TR COHEN&ST RLTY 464287564 85 1,286 SH X 1,286 ISHARES TR RUSL 2000 VALU 464287630 397 5,580 SH X 5,580 ISHARES TR RUSSELL 2000 464287655 2,785 35,593 SH X 35,593 ISHARES TR RUSSELL 2000 464287655 496 6,340 SH X 6,340 ISHARES TR S&P SMLCAP 600 464287804 1,733 25,316 SH X 25,316 ISHARES TR S&P SMLCAP 600 464287804 284 4,150 SH X 3,840 310 ISHARES TR S&P CAL AMTFR MN 464288356 232 2,346 SH X 2,346 ISHARES TR S&P NTL AMTFREE 464288414 1,174 11,836 SH X 11,836 ISHARES TR S&P NTL AMTFREE 464288414 31 309 SH X 309 ISHARES TR HIGH YLD CORP 464288513 462 5,112 SH X 5,112 ISHARES TR HIGH YLD CORP 464288513 105 1,158 SH X 1,088 70 ISHARES TR BARCLYS MBS BD 464288588 928 8,786 SH X 8,786 ISHARES TR BARCLYS MBS BD 464288588 15 146 SH X 146 ISHARES TR BARCLYS INTER CR 464288638 262 2,491 SH X 2,491 J & K - QUAMME LTD. PARTNERS 46594A912 323 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 1,097 25,863 SH X 25,863 JPMORGAN CHASE & CO COM 46625H100 828 19,522 SH X 12,612 6,910 JACOBS ENGR GROUP INC DEL COM 469814107 111 2,417 SH X 2,417 JACOBS ENGR GROUP INC DEL COM 469814107 276 6,020 SH X 6,020 JOHNSON & JOHNSON COM 478160104 1,299 21,004 SH X 20,504 500 JOHNSON & JOHNSON COM 478160104 3,779 61,099 SH X 61,099 JOHNSON CTLS INC COM 478366107 281 7,348 SH X 7,348 JOHNSON CTLS INC COM 478366107 1 15 SH X 15 JOY GLOBAL INC COM 481165108 425 4,900 SH X 4,900 KELLOGG CO COM 487836108 345 6,758 SH X 6,758 KELLOGG CO COM 487836108 74 1,453 SH X 1,453 KIMBERLY CLARK CORP COM 494368103 285 4,525 SH X 4,525 KIMBERLY CLARK CORP COM 494368103 529 8,390 SH X 8,390 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 3,891 SH X 3,891 KRAFT FOODS INC CL A 50075N104 44 1,384 SH X 1,384 KRAFT FOODS INC CL A 50075N104 1,152 36,565 SH X 36,565 LEAR CORP COM NEW 521865204 240 2,430 SH X 2,430 LIBERTY GLOBAL INC COM SER A 530555101 248 7,000 SH X 7,000 LOWES COS INC COM 548661107 56 2,235 SH X 2,235 LOWES COS INC COM 548661107 171 6,800 SH X 6,800 MDU RES GROUP INC COM 552690109 223 11,020 SH X 11,020 16.667% MEMBERSHIP INTEREST 55307A903 33,483 10 SH X 10 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 497 23,775 SH X 23,775 MARSH & MCLENNAN COS INC COM 571748102 265 9,700 SH X 9,700 MASTERCARD INC CL A 57636Q104 1,488 6,638 SH X 6,638 MASTERCARD INC CL A 57636Q104 51 227 SH X 227 MCDONALDS CORP COM 580135101 1,063 13,844 SH X 13,844 MCDONALDS CORP COM 580135101 3,500 45,600 SH X 45,600 MCKESSON CORP COM 58155Q103 2,251 31,982 SH X 31,982 MCKESSON CORP COM 58155Q103 94 1,338 SH X 1,338 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 925 SH X 925 MEDCO HEALTH SOLUTIONS INC COM 58405U102 263 4,292 SH X 4,292 MEDTRONIC INC COM 585055106 1,414 38,114 SH X 38,114 MEDTRONIC INC COM 585055106 581 15,661 SH X 15,661 MERCK & CO INC NEW COM 58933Y105 548 15,213 SH X 15,213 MERCK & CO INC NEW COM 58933Y105 1,086 30,143 SH X 30,143 MICROSOFT CORP COM 594918104 2,173 77,865 SH X 77,825 40 MICROSOFT CORP COM 594918104 3,548 127,135 SH X 121,495 5,640 MICROCHIP TECHNOLOGY INC COM 595017104 2,292 66,989 SH X 66,989 MICROCHIP TECHNOLOGY INC COM 595017104 742 21,700 SH X 21,700 MICRON TECHNOLOGY INC COM 595112103 231 28,796 SH X 28,796 MOODYS CORP COM 615369105 13 500 SH X 500 MOODYS CORP COM 615369105 557 21,000 SH X 21,000 MORGAN STANLEY COM NEW 617446448 328 12,042 SH X 12,042 MORGAN STANLEY COM NEW 617446448 20 749 SH X 749 MURPHY OIL CORP COM 626717102 2,022 27,117 SH X 27,117 MURPHY OIL CORP COM 626717102 61 818 SH X 818 MYLAN INC COM 628530107 2,046 96,841 SH X 96,841 MYLAN INC COM 628530107 75 3,548 SH X 3,548 NYSE EURONEXT COM 629491101 1,334 44,505 SH X 44,505 NYSE EURONEXT COM 629491101 296 9,860 SH X 9,860 NATIONAL CINEMEDIA INC COM 635309107 291 14,600 SH X 14,600 NATIONAL OILWELL VARCO INC COM 637071101 4,751 70,645 SH X 70,645 NATIONAL OILWELL VARCO INC COM 637071101 103 1,533 SH X 1,533 NEXTERA ENERGY INC COM 65339F101 1,285 24,718 SH X 24,718 NEXTERA ENERGY INC COM 65339F101 515 9,903 SH X 9,903 NIKE INC CL B 654106103 680 7,959 SH X 7,959 NIKE INC CL B 654106103 769 9,008 SH X 9,008 NOBLE ENERGY INC COM 655044105 262 3,041 SH X 3,041 NOBLE ENERGY INC COM 655044105 43 500 SH X 500 NORFOLK SOUTHERN CORP COM 655844108 38 600 SH X 600 NORFOLK SOUTHERN CORP COM 655844108 382 6,075 SH X 6,075 NUCOR CORP COM 670346105 291 6,631 SH X 6,631 NUCOR CORP COM 670346105 25 578 SH X 578 OCCIDENTAL PETE CORP DEL COM 674599105 4,421 45,066 SH X 45,066 OCCIDENTAL PETE CORP DEL COM 674599105 142 1,451 SH X 1,451 ORACLE CORP COM 68389X105 4,955 158,310 SH X 158,310 ORACLE CORP COM 68389X105 1,049 33,521 SH X 33,521 PALL CORP COM 696429307 1,856 37,442 SH X 37,442 PALL CORP COM 696429307 41 825 SH X 825 PEABODY ENERGY CORP COM 704549104 258 4,028 SH X 4,028 PEPSICO INC COM 713448108 4,135 63,287 SH X 62,687 600 PEPSICO INC COM 713448108 955 14,615 SH X 14,615 PFIZER INC COM 717081103 1,507 86,082 SH X 86,082 PFIZER INC COM 717081103 2,739 156,403 SH X 143,493 12,910 PHILIP MORRIS INTL INC COM 718172109 3,475 59,368 SH X 59,368 PHILIP MORRIS INTL INC COM 718172109 3,445 58,855 SH X 58,855 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 288 4,950 SH X 4,950 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264 4,850 SH X 4,850 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 375 13,627 SH X 13,627 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 160 15,397 SH X 15,397 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 1,520 SH X 1,520 PRECISION CASTPARTS CORP COM 740189105 1,741 12,504 SH X 12,504 PRECISION CASTPARTS CORP COM 740189105 56 402 SH X 402 PRICELINE COM INC COM NEW 741503403 709 1,774 SH X 1,774 PRICELINE COM INC COM NEW 741503403 5 12 SH X 12 PROCTER & GAMBLE CO COM 742718109 4,714 73,278 SH X 72,678 600 PROCTER & GAMBLE CO COM 742718109 4,428 68,835 SH X 68,835 PRUDENTIAL FINL INC COM 744320102 3,214 54,741 SH X 54,741 PRUDENTIAL FINL INC COM 744320102 162 2,755 SH X 2,755 QUALCOMM INC COM 747525103 469 9,476 SH X 9,476 QUALCOMM INC COM 747525103 432 8,736 SH X 8,736 RPM INTL INC COM 749685103 208 9,400 SH X 9,400 RPM INTL INC COM 749685103 688 31,124 SH X 31,124 RAYTHEON CO COM NEW 755111507 71 1,540 SH X 1,540 RAYTHEON CO COM NEW 755111507 306 6,600 SH X 6,600 REALTY INCOME CORP COM 756109104 245 7,160 SH X 7,160 RED HAT INC COM 756577102 389 8,513 SH X 8,513 RED HAT INC COM 756577102 3 72 SH X 72 REDWOOD TR INC COM 758075402 299 20,000 SH X 20,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 2,610 SH X 2,610 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 797 11,936 SH X 11,936 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,316 193,364 SH X 193,364 SPDR S&P 500 ETF TR TR UNIT 78462F103 787 6,257 SH X 6,257 SPDR GOLD TRUST GOLD SHS 78463V107 524 3,776 SH X 3,776 SPDR GOLD TRUST GOLD SHS 78463V107 433 3,118 SH X 3,118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,715 28,634 SH X 28,634 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890 5,402 SH X 5,402 SALESFORCE COM INC COM 79466L302 244 1,850 SH X 1,850 SARA LEE CORP COM 803111103 75 4,300 SH X 4,300 SARA LEE CORP COM 803111103 158 9,000 SH X 9,000 SCHLUMBERGER LTD COM 806857108 744 8,911 SH X 8,911 SCHLUMBERGER LTD COM 806857108 1,273 15,250 SH X 15,250 SCHWAB CHARLES CORP NEW COM 808513105 201 11,750 SH X 11,750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384 12,205 SH X 12,205 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 133 SH X 133 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 396 5,797 SH X 5,797 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 522 SH X 522 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 18,855 SH X 18,855 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 2,702 SH X 2,702 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 287 11,375 SH X 11,375 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18 732 SH X 732 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393 12,535 SH X 12,535 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 1,343 SH X 1,343 SECUREALERT INC COM 81373R109 7 80,000 SH X 80,000 SIMON PPTY GROUP INC NEW COM 828806109 937 9,414 SH X 9,414 SIMON PPTY GROUP INC NEW COM 828806109 6 65 SH X 65 SKILLED HEALTHCARE GROUP INC CL A 83066R107 180 20,000 SH X 20,000 SNAP ON INC COM 833034101 1,843 32,571 SH X 32,571 SNAP ON INC COM 833034101 492 8,697 SH X 8,697 SOUTHERN CO COM 842587107 200 5,228 SH X 5,228 SOUTHERN CO COM 842587107 69 1,800 SH X 1,800 SPECTRA ENERGY CORP COM 847560109 1,232 49,298 SH X 49,298 SPECTRA ENERGY CORP COM 847560109 1,000 40,023 SH X 40,023 STRYKER CORP COM 863667101 439 8,170 SH X 8,170 STRYKER CORP COM 863667101 248 4,623 SH X 4,623 SUNTRUST BKS INC COM 867914103 2,569 87,045 SH X 86,986 59 SUNTRUST BKS INC COM 867914103 70 2,376 SH X 2,376 SUPERVALU INC COM 868536103 15 1,600 SH X 1,600 SUPERVALU INC COM 868536103 112 11,600 SH X 11,600 SYNGENTA AG SPONSORED ADR 87160A100 320 5,450 SH X 5,450 SYSCO CORP COM 871829107 98 3,340 SH X 3,340 SYSCO CORP COM 871829107 379 12,900 SH X 12,900 TARGET CORP COM 87612E106 4,325 71,924 SH X 71,924 TARGET CORP COM 87612E106 2,040 33,923 SH X 33,923 TESCO PLC SPONSORED ADR 881575302 299 15,000 SH X 15,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 4,580 SH X 4,580 THERMO FISHER SCIENTIFIC INC COM 883556102 342 6,178 SH X 6,178 3M CO COM 88579Y101 3,124 36,201 SH X 36,201 3M CO COM 88579Y101 2,846 32,973 SH X 32,973 TIFFANY & CO NEW COM 886547108 443 7,120 SH X 7,120 TIFFANY & CO NEW COM 886547108 14 225 SH X 225 US BANCORP DEL COM NEW 902973304 476 17,631 SH X 17,631 US BANCORP DEL COM NEW 902973304 10 355 SH X 355 UNION PAC CORP COM 907818108 566 6,108 SH X 6,108 UNION PAC CORP COM 907818108 71 762 SH X 762 UNITED PARCEL SERVICE INC CL B 911312106 1,214 16,733 SH X 16,733 UNITED PARCEL SERVICE INC CL B 911312106 339 4,674 SH X 4,674 UNITED TECHNOLOGIES CORP COM 913017109 5,786 73,501 SH X 73,501 UNITED TECHNOLOGIES CORP COM 913017109 3,375 42,878 SH X 42,878 V F CORP COM 918204108 1,054 12,229 SH X 12,229 V F CORP COM 918204108 205 2,383 SH X 2,383 VALERO ENERGY CORP NEW COM 91913Y100 139 6,000 SH X 6,000 VALERO ENERGY CORP NEW COM 91913Y100 333 14,390 SH X 14,390 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 210 4,356 SH X 4,356 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,019 21,174 SH X 21,174 VERIZON COMMUNICATIONS INC COM 92343V104 238 6,648 SH X 6,048 600 VERIZON COMMUNICATIONS INC COM 92343V104 274 7,670 SH X 7,670 HAMMOND FAMILY LIMITED PARTN 931004998 213 0 SH X WAL MART STORES INC COM 931142103 3,360 62,295 SH X 62,295 WAL MART STORES INC COM 931142103 1,287 23,861 SH X 23,861 WALGREEN CO COM 931422109 168 4,301 SH X 4,301 WALGREEN CO COM 931422109 61 1,575 SH X 1,575 BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884 WATERS CORP COM 941848103 1,298 16,699 SH X 16,699 WATERS CORP COM 941848103 33 426 SH X 426 WELLPOINT INC COM 94973V107 1,853 32,591 SH X 32,591 WELLPOINT INC COM 94973V107 46 802 SH X 802 WELLS FARGO & CO NEW COM 949746101 6,106 197,017 SH X 197,017 WELLS FARGO & CO NEW COM 949746101 1,483 47,851 SH X 47,851 WILLIAMS COS INC DEL COM 969457100 235 9,500 SH X 9,500 XSUNX INC COM 98385L102 2 30,000 SH X 30,000 YUM BRANDS INC COM 988498101 189 3,850 SH X 3,850 YUM BRANDS INC COM 988498101 29 600 SH X 600 FINAL TOTALS 484,623
FORM 13F INFORMATION TABLE ENTRY TOTAL 408 -----END PRIVACY-ENHANCED MESSAGE-----