0000059951-12-000006.txt : 20120416
0000059951-12-000006.hdr.sgml : 20120416
20120416171818
ACCESSION NUMBER: 0000059951-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120416
DATE AS OF CHANGE: 20120416
EFFECTIVENESS DATE: 20120416
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: 12761960
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
a13033112.txt
03/31/12 HOLDINGS
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bank of the West
Address: 1977 Saturn Street
Monterey Park, CA 91755
13F File Number: 28-898
The institutional investment manager filing this report and the
person by who it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peri Pentz-Brown
Title: Senior Vice President
Phone: (415) 765-4809
Signature, Place, and Date of Signing:
Peri Pentz-Brown Monterey Park, CA 04/16/2012
------------------ ---------------------------- -------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[ x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 421
Form 13F Information Table Value Total: $530,477
List of Other Included Managers:
No. Form 13F File Number Name
NONE
------ ---------- ---------
BANK OF THE WEST
SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 03/31/12
- - - - 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 G2554F113 306 5,603 SH X 5,603
COVIDIEN PLC SHS G2554F113 335 6,128 SH X 6,128
INVESCO LTD SHS G491BT108 3,314 124,259 SH X 124,259
INVESCO LTD SHS G491BT108 130 4,888 SH X 4,888
ACE LTD SHS H0023R105 483 6,592 SH X 6,592
ACE LTD SHS H0023R105 18 247 SH X 247
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 322 18,565 SH X 18,565
AFLAC INC COM 001055102 3,884 84,447 SH X 84,447
AFLAC INC COM 001055102 175 3,803 SH X 3,803
AES CORP COM 00130H105 452 34,556 SH X 34,556
AES CORP COM 00130H105 2 125 SH X 125
ALJ REGIONAL HLDGS INC COM 001627108 12 25,000 SH X 25,000
AT&T INC COM 00206R102 5,279 169,044 SH X 169,044
AT&T INC COM 00206R102 1,396 44,703 SH X 44,703
ABBOTT LABS COM 002824100 5,559 90,697 SH X 89,947 750
ABBOTT LABS COM 002824100 3,427 55,909 SH X 55,909
ADOBE SYS INC COM 00724F101 519 15,128 SH X 15,128
ADOBE SYS INC COM 00724F101 75 2,200 SH X 2,200
AIR PRODS & CHEMS INC COM 009158106 987 10,747 SH X 10,747
AIR PRODS & CHEMS INC COM 009158106 633 6,897 SH X 6,897
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 286 18,300 SH X 18,300
ALTERA CORP COM 021441100 3,821 95,953 SH X 95,953
ALTERA CORP COM 021441100 128 3,204 SH X 3,204
ALTERNATE ENERGY HLDGS INC COM 02147K105 11 175,000 SH X 175,000
ALTRIA GROUP INC COM 02209S103 1,468 47,565 SH X 47,565
ALTRIA GROUP INC COM 02209S103 1,640 53,134 SH X 53,134
AMAZON COM INC COM 023135106 237 1,170 SH X 1,170
AMAZON COM INC COM 023135106 91 450 SH X 450
AMERICAN ELEC PWR INC COM 025537101 1,322 34,273 SH X 34,273
AMERICAN ELEC PWR INC COM 025537101 24 612 SH X 612
AMERICAN EXPRESS CO COM 025816109 49 855 SH X 855
AMERICAN EXPRESS CO COM 025816109 486 8,407 SH X 8,407
AMERICAN TOWER CORP NEW COM 03027X100 1,972 31,296 SH X 31,296
AMERICAN TOWER CORP NEW COM 03027X100 639 10,146 SH X 10,146
AMGEN INC COM 031162100 9 138 SH X 138
AMGEN INC COM 031162100 444 6,535 SH X 6,535
ANALOG DEVICES INC COM 032654105 918 22,717 SH X 22,717
ANALOG DEVICES INC COM 032654105 27 663 SH X 663
AON CORP COM 037389103 18 369 SH X 369
AON CORP COM 037389103 201 4,100 SH X 4,100
APACHE CORP COM 037411105 2,653 26,411 SH X 26,411
APACHE CORP COM 037411105 131 1,300 SH X 1,300
APPLE INC COM 037833100 21,009 35,041 SH X 35,041
APPLE INC COM 037833100 3,091 5,156 SH X 5,156
APPLIED MATLS INC COM 038222105 120 9,648 SH X 9,648
APPLIED MATLS INC COM 038222105 7 542 SH X 542
AUTOMATIC DATA PROCESSING IN COM 053015103 320 5,795 SH X 5,795
AUTOMATIC DATA PROCESSING IN COM 053015103 1,220 22,100 SH X 22,100
AVALONBAY CMNTYS INC COM 053484101 1,169 8,271 SH X 8,271
AVALONBAY CMNTYS INC COM 053484101 13 90 SH X 90
BP PLC SPONSORED ADR 055622104 226 5,020 SH X 5,020
BP PLC SPONSORED ADR 055622104 54 1,200 SH X 1,200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 212 1,693 SH X 1,693
BABCOCK & WILCOX CO NEW COM 05615F102 297 11,550 SH X 11,550
BAKER HUGHES INC COM 057224107 2,189 52,192 SH X 52,192
BAKER HUGHES INC COM 057224107 105 2,504 SH X 2,504
BANK OF AMERICA CORPORATION COM 060505104 224 23,366 SH X 23,366
BANK OF AMERICA CORPORATION COM 060505104 128 13,389 SH X 13,389
BAXTER INTL INC COM 071813109 1,192 19,948 SH X 19,948
BAXTER INTL INC COM 071813109 72 1,212 SH X 1,212
BEAM INC COM 073730103 283 4,840 SH X 4,840
BEAM INC COM 073730103 151 2,570 SH X 2,570
BERKSHIRE HATHAWAY INC DEL CL A 084670108 366 3 SH X 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 975 8 SH X 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 1,686 SH X 505 1,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 6,708 SH X 6,708
BIOGEN IDEC INC COM 09062X103 2,888 22,924 SH X 22,924
BIOGEN IDEC INC COM 09062X103 123 976 SH X 976
BLACKROCK INC COM 09247X101 1,131 5,519 SH X 5,519
BLACKROCK INC COM 09247X101 84 410 SH X 410
BOEING CO COM 097023105 213 2,861 SH X 2,861
BOEING CO COM 097023105 37 500 SH X 500
91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1
BRISTOL MYERS SQUIBB CO COM 110122108 2,124 62,943 SH X 62,943
BRISTOL MYERS SQUIBB CO COM 110122108 950 28,156 SH X 28,156
CB RICHARD ELLIS RLTY TR COM 124843103 169 18,673 SH X 18,673
CEO AMERICA INC COM 12516R102 0 250,000 SH X 250,000
CVS CAREMARK CORPORATION COM 126650100 2,745 61,265 SH X 61,265
CVS CAREMARK CORPORATION COM 126650100 566 12,638 SH X 12,638
CARNIVAL CORP PAIRED CTF 143658300 303 9,443 SH X 9,443
CARNIVAL CORP PAIRED CTF 143658300 33 1,034 SH X 1,034
CATERPILLAR INC DEL COM 149123101 1,139 10,690 SH X 10,690
CATERPILLAR INC DEL COM 149123101 185 1,736 SH X 1,736
CELGENE CORP COM 151020104 1,644 21,209 SH X 21,209
CELGENE CORP COM 151020104 26 340 SH X 340
CHEVRON CORP NEW COM 166764100 5,820 54,290 SH X 54,290
CHEVRON CORP NEW COM 166764100 2,594 24,191 SH X 24,191
CISCO SYS INC COM 17275R102 3,424 161,879 SH X 161,879
CISCO SYS INC COM 17275R102 1,173 55,440 SH X 55,440
CINTAS CORP COM 172908105 321 8,200 SH X 8,200
CLIFFS NATURAL RESOURCES INC COM 18683K101 944 13,633 SH X 13,633
CLIFFS NATURAL RESOURCES INC COM 18683K101 43 627 SH X 627
COACH INC COM 189754104 3,326 43,033 SH X 43,033
COACH INC COM 189754104 177 2,289 SH X 2,289
COCA COLA CO COM 191216100 1,310 17,695 SH X 17,695
COCA COLA CO COM 191216100 5,176 69,932 SH X 69,932
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,484 45,276 SH X 45,276
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 2,013 SH X 2,013
COLGATE PALMOLIVE CO COM 194162103 67 685 SH X 685
COLGATE PALMOLIVE CO COM 194162103 297 3,035 SH X 3,035
COMCAST CORP NEW CL A 20030N101 4,967 165,512 SH X 165,512
COMCAST CORP NEW CL A 20030N101 135 4,491 SH X 4,491
CONOCOPHILLIPS COM 20825C104 1,758 23,126 SH X 23,126
CONOCOPHILLIPS COM 20825C104 405 5,328 SH X 5,328
COSTCO WHSL CORP NEW COM 22160K105 599 6,597 SH X 6,597
COSTCO WHSL CORP NEW COM 22160K105 23 250 SH X 250
CROWN CASTLE INTL CORP COM 228227104 261 4,900 SH X 4,900
DANAHER CORP DEL COM 235851102 3,338 59,610 SH X 59,610
DANAHER CORP DEL COM 235851102 203 3,623 SH X 3,623
DENTSPLY INTL INC NEW COM 249030107 171 4,250 SH X 4,250
DENTSPLY INTL INC NEW COM 249030107 72 1,800 SH X 1,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,083 31,204 SH X 31,204
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 748 SH X 748
DISNEY WALT CO COM DISNEY 254687106 941 21,503 SH X 21,503
DISNEY WALT CO COM DISNEY 254687106 1,438 32,853 SH X 32,853
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 314 6,700 SH X 6,700
DIRECTV COM CL A 25490A101 3,760 76,212 SH X 76,212
DIRECTV COM CL A 25490A101 82 1,653 SH X 1,653
DOVER CORP COM 260003108 412 6,547 SH X 6,547
DOVER CORP COM 260003108 4 59 SH X 59
DOW CHEM CO COM 260543103 506 14,601 SH X 14,601
DOW CHEM CO COM 260543103 171 4,935 SH X 4,935
DU PONT E I DE NEMOURS & CO COM 263534109 4,960 93,762 SH X 93,762
DU PONT E I DE NEMOURS & CO COM 263534109 1,333 25,206 SH X 25,206
DUN & BRADSTREET CORP DEL NE COM 26483E100 51 600 SH X 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 508 6,000 SH X 6,000
E M C CORP MASS COM 268648102 2,749 92,007 SH X 92,007
E M C CORP MASS COM 268648102 395 13,209 SH X 13,209
EOG RES INC COM 26875P101 1,513 13,614 SH X 13,614
EOG RES INC COM 26875P101 20 179 SH X 179
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
ECOLAB INC COM 278865100 681 11,036 SH X 11,036
ECOLAB INC COM 278865100 364 5,895 SH X 5,895
ELECTRONICS FOR IMAGING INC COM 286082102 281 16,900 SH X 16,900
EMERSON ELEC CO COM 291011104 2,422 46,418 SH X 46,418
EMERSON ELEC CO COM 291011104 1,595 30,565 SH X 30,565
ENSIGN GROUP INC COM 29358P101 419 15,430 SH X 15,430
ENTERPRISE PRODS PARTNERS L COM 293792107 379 7,505 SH X 7,505
EXELON CORP COM 30161N101 224 5,712 SH X 5,712
EXELON CORP COM 30161N101 204 5,198 SH X 5,198
EXPRESS SCRIPTS INC COM 302182100 2,446 45,138 SH X 45,138
EXPRESS SCRIPTS INC COM 302182100 135 2,487 SH X 2,487
EXXON MOBIL CORP COM 30231G102 8,607 99,237 SH X 99,237
EXXON MOBIL CORP COM 30231G102 3,298 38,031 SH X 38,031
F.R.A. LTD PARTNERSHIP 30261STG4 329 117 SH X 117
F5 NETWORKS INC COM 315616102 2,185 16,193 SH X 16,193
F5 NETWORKS INC COM 315616102 42 311 SH X 311
FIDELITY NATL INFORMATION SV COM 31620M106 355 10,722 SH X 10,722
FIDELITY NATL INFORMATION SV COM 31620M106 10 288 SH X 288
FIFTH THIRD BANCORP COM 316773100 2,350 167,350 SH X 167,350
FIFTH THIRD BANCORP COM 316773100 71 5,074 SH X 5,074
FIRSTENERGY CORP COM 337932107 837 18,355 SH X 18,355
FIRSTENERGY CORP COM 337932107 197 4,321 SH X 4,321
FLOWSERVE CORP COM 34354P105 1,940 16,796 SH X 16,796
FLOWSERVE CORP COM 34354P105 751 6,498 SH X 6,498
GENERAL DYNAMICS CORP COM 369550108 400 5,453 SH X 5,453
GENERAL DYNAMICS CORP COM 369550108 14 187 SH X 187
GENERAL ELECTRIC CO COM 369604103 3,640 181,350 SH X 179,850 1,500
GENERAL ELECTRIC CO COM 369604103 3,436 171,189 SH X 171,189
GENERAL MLS INC COM 370334104 2,498 63,310 SH X 63,310
GENERAL MLS INC COM 370334104 145 3,687 SH X 3,687
GENUINE PARTS CO COM 372460105 414 6,605 SH X 6,605
GENUINE PARTS CO COM 372460105 220 3,500 SH X 3,500
GILEAD SCIENCES INC COM 375558103 3,352 68,600 SH X 68,600
GILEAD SCIENCES INC COM 375558103 95 1,947 SH X 1,947
GOLDMAN SACHS GROUP INC COM 38141G104 315 2,533 SH X 2,533
GOLDMAN SACHS GROUP INC COM 38141G104 56 451 SH X 451
GOOGLE INC CL A 38259P508 6,126 9,554 SH X 9,554
GOOGLE INC CL A 38259P508 236 368 SH X 368
HCP INC COM 40414L109 553 14,019 SH X 14,019
HCP INC COM 40414L109 15 385 SH X 385
HALLIBURTON CO COM 406216101 500 15,056 SH X 15,056
HALLIBURTON CO COM 406216101 11 323 SH X 323
HARRIS CORP DEL COM 413875105 417 9,240 SH X 9,240
HARRIS CORP DEL COM 413875105 5 103 SH X 103
HEINZ H J CO COM 423074103 631 11,775 SH X 11,775
HEINZ H J CO COM 423074103 1,864 34,800 SH X 34,800
HESS CORP COM 42809H107 284 4,817 SH X 4,817
HESS CORP COM 42809H107 256 4,350 SH X 4,350
HEWLETT PACKARD CO COM 428236103 218 9,142 SH X 7,942 1,200
HEWLETT PACKARD CO COM 428236103 786 33,001 SH X 33,001
HOME DEPOT INC COM 437076102 432 8,582 SH X 8,582
HOME DEPOT INC COM 437076102 421 8,369 SH X 8,369
HONEYWELL INTL INC COM 438516106 539 8,826 SH X 8,826
HONEYWELL INTL INC COM 438516106 85 1,400 SH X 1,400
INTEL CORP COM 458140100 7,877 280,182 SH X 280,182
INTEL CORP COM 458140100 2,817 100,193 SH X 100,193
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,808 27,708 SH X 27,708
INTERCONTINENTALEXCHANGE INC COM 45865V100 124 900 SH X 900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,137 5,449 SH X 5,449
INTERNATIONAL BUSINESS MACHS COM 459200101 1,856 8,895 SH X 8,895
INTUITIVE SURGICAL INC COM NEW 46120E602 358 661 SH X 661
INVESTORS REAL ESTATE TR SH BEN INT 461730103 128 16,625 SH X 4,749 11,876
ISHARES TR DJ SEL DIV INX 464287168 1,977 35,336 SH X 35,336
ISHARES TR DJ SEL DIV INX 464287168 390 6,965 SH X 6,965
ISHARES TR BARCLYS TIPS BD 464287176 253 2,150 SH X 2,150
ISHARES TR BARCLYS TIPS BD 464287176 53 450 SH X 450
ISHARES TR S&P 500 INDEX 464287200 2,979 21,098 SH X 21,098
ISHARES TR S&P 500 INDEX 464287200 104 736 SH X 736
ISHARES TR BARCLY USAGG B 464287226 7,088 64,528 SH X 64,528
ISHARES TR BARCLY USAGG B 464287226 96 875 SH X 875
ISHARES TR MSCI EMERG MKT 464287234 10,162 236,624 SH X 236,624
ISHARES TR MSCI EMERG MKT 464287234 625 14,565 SH X 14,565
ISHARES TR IBOXX INV CPBD 464287242 177 1,534 SH X 1,064 470
ISHARES TR IBOXX INV CPBD 464287242 439 3,800 SH X 3,800
ISHARES TR S&P500 GRW 464287309 38 510 SH X 510
ISHARES TR S&P500 GRW 464287309 178 2,357 SH X 1,450 907
ISHARES TR S&P NA NAT RES 464287374 552 14,003 SH X 14,003
ISHARES TR S&P NA NAT RES 464287374 29 730 SH X 730
ISHARES TR BARCLYS 1-3 YR 464287457 324 3,839 SH X 3,839
ISHARES TR MSCI EAFE INDEX 464287465 14,241 259,453 SH X 259,453
ISHARES TR MSCI EAFE INDEX 464287465 1,023 18,635 SH X 18,635
ISHARES TR S&P MIDCAP 400 464287507 167 1,686 SH X 1,686
ISHARES TR S&P MIDCAP 400 464287507 38 386 SH X 386
ISHARES TR COHEN&ST RLTY 464287564 2,892 37,731 SH X 37,731
ISHARES TR COHEN&ST RLTY 464287564 15 191 SH X 191
ISHARES TR RUSSELL 2000 464287655 5,940 71,729 SH X 71,729
ISHARES TR RUSSELL 2000 464287655 647 7,809 SH X 7,809
ISHARES TR DJ US REAL EST 464287739 406 6,509 SH X 6,509
ISHARES TR DJ US REAL EST 464287739 10 160 SH X 160
ISHARES TR S&P SMLCAP 600 464287804 3,164 41,460 SH X 41,460
ISHARES TR S&P SMLCAP 600 464287804 244 3,198 SH X 2,916 282
ISHARES TR HIGH YLD CORP 464288513 7,241 79,823 SH X 79,823
ISHARES TR HIGH YLD CORP 464288513 37 411 SH X 411
ISHARES TR BARCLYS MBS BD 464288588 254 2,356 SH X 2,356
ISHARES TR US PFD STK IDX 464288687 342 8,750 SH X 8,750
JPMORGAN CHASE & CO COM 46625H100 1,044 22,714 SH X 22,714
JPMORGAN CHASE & CO COM 46625H100 413 8,991 SH X 8,991
JABIL CIRCUIT INC COM 466313103 472 18,791 SH X 18,791
JABIL CIRCUIT INC COM 466313103 3 118 SH X 118
JACOBS ENGR GROUP INC DEL COM 469814107 56 1,268 SH X 1,268
JACOBS ENGR GROUP INC DEL COM 469814107 262 5,900 SH X 5,900
JOHNSON & JOHNSON COM 478160104 1,555 23,569 SH X 23,069 500
JOHNSON & JOHNSON COM 478160104 4,545 68,904 SH X 68,904
JOHNSON CTLS INC COM 478366107 3,289 101,270 SH X 101,270
JOHNSON CTLS INC COM 478366107 93 2,871 SH X 2,871
KLA-TENCOR CORP COM 482480100 437 8,037 SH X 8,037
KLA-TENCOR CORP COM 482480100 3 47 SH X 47
KELLOGG CO COM 487836108 428 7,982 SH X 7,982
KELLOGG CO COM 487836108 48 888 SH X 888
KIMBERLY CLARK CORP COM 494368103 329 4,447 SH X 4,447
KIMBERLY CLARK CORP COM 494368103 581 7,865 SH X 7,865
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 219 2,650 SH X 2,650
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 512 SH X 512
KRAFT FOODS INC CL A 50075N104 119 3,140 SH X 3,140
KRAFT FOODS INC CL A 50075N104 1,318 34,669 SH X 34,669
LPL INVT HLDGS INC COM 50213H100 315 8,300 SH X 8,300
LIBERTY GLOBAL INC COM SER A 530555101 275 5,500 SH X 5,500
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 191 10,000 SH X 10,000
LILLY ELI & CO COM 532457108 61 1,520 SH X 1,520
LILLY ELI & CO COM 532457108 294 7,300 SH X 7,300
LOCKHEED MARTIN CORP COM 539830109 795 8,847 SH X 8,847
LOCKHEED MARTIN CORP COM 539830109 3 36 SH X 36
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 260 SH X 260
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 3,400 SH X 3,400
MARSH & MCLENNAN COS INC COM 571748102 15 446 SH X 446
MARSH & MCLENNAN COS INC COM 571748102 318 9,700 SH X 9,700
MASTERCARD INC CL A 57636Q104 3,003 7,140 SH X 7,140
MASTERCARD INC CL A 57636Q104 87 207 SH X 207
MATTEL INC COM 577081102 488 14,509 SH X 14,509
MATTEL INC COM 577081102 5 142 SH X 142
MCDONALDS CORP COM 580135101 1,066 10,869 SH X 10,869
MCDONALDS CORP COM 580135101 4,790 48,830 SH X 48,830
MCKESSON CORP COM 58155Q103 2,412 27,476 SH X 27,476
MCKESSON CORP COM 58155Q103 94 1,068 SH X 1,068
MEDCO HEALTH SOLUTIONS INC C 58405U102 98 1,396 SH X 1,396
MEDCO HEALTH SOLUTIONS INC C 58405U102 302 4,292 SH X 4,292
MEDTRONIC INC COM 585055106 2,068 52,780 SH X 52,780
MEDTRONIC INC COM 585055106 107 2,734 SH X 2,734
MERCK & CO INC NEW COM 58933Y105 455 11,844 SH X 11,844
MERCK & CO INC NEW COM 58933Y105 1,241 32,308 SH X 32,308
MICROSOFT CORP COM 594918104 2,120 65,724 SH X 65,684 40
MICROSOFT CORP COM 594918104 3,433 106,418 SH X 106,418
MICROCHIP TECHNOLOGY INC COM 595017104 2,999 80,631 SH X 80,631
MICROCHIP TECHNOLOGY INC COM 595017104 506 13,608 SH X 13,608
MONSANTO CO NEW COM 61166W101 5 58 SH X 58
MONSANTO CO NEW COM 61166W101 339 4,250 SH X 4,250
MOODYS CORP COM 615369105 21 500 SH X 500
MOODYS CORP COM 615369105 842 20,000 SH X 20,000
MURPHY OIL CORP COM 626717102 1,645 29,236 SH X 29,236
MURPHY OIL CORP COM 626717102 46 820 SH X 820
MYLAN INC COM 628530107 2,612 111,379 SH X 111,379
MYLAN INC COM 628530107 85 3,622 SH X 3,622
NYSE EURONEXT COM 629491101 342 11,381 SH X 11,381
NYSE EURONEXT COM 629491101 273 9,106 SH X 9,106
NATIONAL CINEMEDIA INC COM 635309107 312 20,400 SH X 20,400
NATIONAL OILWELL VARCO INC COM 637071101 4,718 59,372 SH X 59,372
NATIONAL OILWELL VARCO INC COM 637071101 117 1,467 SH X 1,467
METROPOLITAN BANK & TR CO SH 6514442 112 55,000 SH X 55,000
NEWMONT MINING CORP COM 651639106 306 5,966 SH X 5,966
NEWMONT MINING CORP COM 651639106 8 151 SH X 151
NEXTERA ENERGY INC COM 65339F101 3,235 52,970 SH X 52,970
NEXTERA ENERGY INC COM 65339F101 551 9,013 SH X 9,013
NIKE INC CL B 654106103 885 8,157 SH X 8,157
NIKE INC CL B 654106103 879 8,105 SH X 8,105
NOBLE ENERGY INC COM 655044105 249 2,551 SH X 2,551
NOBLE ENERGY INC COM 655044105 49 500 SH X 500
NORFOLK SOUTHERN CORP COM 655844108 1,306 19,840 SH X 19,840
NORFOLK SOUTHERN CORP COM 655844108 430 6,533 SH X 6,533
NORTHERN TR CORP COM 665859104 145 3,062 SH X 3,062
NORTHERN TR CORP COM 665859104 57 1,200 SH X 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 3,373 35,421 SH X 35,421
OCCIDENTAL PETE CORP DEL COM 674599105 123 1,289 SH X 1,289
ORACLE CORP COM 68389X105 4,499 154,295 SH X 154,295
ORACLE CORP COM 68389X105 966 33,114 SH X 33,114
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 5 22,500 SH X 22,500
PALL CORP COM 696429307 2,201 36,913 SH X 36,913
PALL CORP COM 696429307 49 817 SH X 817
PEPSICO INC COM 713448108 4,734 71,350 SH X 70,750 600
PEPSICO INC COM 713448108 808 12,173 SH X 12,173
PFIZER INC COM 717081103 1,476 65,183 SH X 65,183
PFIZER INC COM 717081103 3,514 155,169 SH X 155,169
PHILIP MORRIS INTL INC COM 718172109 6,093 68,763 SH X 68,763
PHILIP MORRIS INTL INC COM 718172109 5,007 56,510 SH X 56,510
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 295 4,750 SH X 4,750
PIONEER NAT RES CO COM 723787107 279 2,500 SH X 2,500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 57 10,305 SH X 10,305
PRAXAIR INC COM 74005P104 263 2,292 SH X 2,292
PRECISION CASTPARTS CORP COM 740189105 2,432 14,064 SH X 14,064
PRECISION CASTPARTS CORP COM 740189105 73 423 SH X 423
PRICELINE COM INC COM NEW 741503403 1,236 1,723 SH X 1,723
PRICELINE COM INC COM NEW 741503403 17 24 SH X 24
PROCTER & GAMBLE CO COM 742718109 5,447 81,040 SH X 80,440 600
PROCTER & GAMBLE CO COM 742718109 5,060 75,288 SH X 75,288
PRUDENTIAL FINL INC COM 744320102 3,701 58,384 SH X 58,384
PRUDENTIAL FINL INC COM 744320102 177 2,800 SH X 2,800
QUALCOMM INC COM 747525103 738 10,837 SH X 10,837
QUALCOMM INC COM 747525103 489 7,186 SH X 7,186
RPM INTL INC COM 749685103 228 8,700 SH X 8,700
RPM INTL INC COM 749685103 771 29,437 SH X 29,437
RAYTHEON CO COM NEW 755111507 190 3,591 SH X 3,591
RAYTHEON CO COM NEW 755111507 327 6,200 SH X 6,200
ROCKWELL AUTOMATION INC COM 773903109 375 4,706 SH X 4,706
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 283 4,000 SH X 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 2,290 SH X 2,290
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 783 11,163 SH X 11,163
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,745 204,140 SH X 204,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 966 6,859 SH X 6,859
SPDR GOLD TRUST GOLD SHS 78463V107 973 6,000 SH X 6,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,138 7,020 SH X 7,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,511 36,031 SH X 36,031
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,003 5,551 SH X 5,551
SARA LEE CORP COM 803111103 15 700 SH X 700
SARA LEE CORP COM 803111103 194 9,000 SH X 9,000
SCHLUMBERGER LTD COM 806857108 783 11,201 SH X 11,201
SCHLUMBERGER LTD COM 806857108 1,059 15,138 SH X 15,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 6,419 SH X 6,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 825 SH X 825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 6,025 SH X 6,025
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 482 6,719 SH X 6,719
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 80 SH X 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 31,722 SH X 31,722
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1,565 SH X 1,565
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 6,772 SH X 6,772
SIMON PPTY GROUP INC NEW COM 828806109 1,927 13,229 SH X 13,229
SIMON PPTY GROUP INC NEW COM 828806109 37 257 SH X 257
SKILLED HEALTHCARE GROUP INC CL A 83066R107 77 10,000 SH X 10,000
SNAP ON INC COM 833034101 2,431 39,869 SH X 39,869
SNAP ON INC COM 833034101 254 4,170 SH X 4,170
SPECTRA ENERGY CORP COM 847560109 1,647 52,189 SH X 52,189
SPECTRA ENERGY CORP COM 847560109 1,184 37,520 SH X 37,520
STARBUCKS CORP COM 855244109 161 2,880 SH X 2,880
STARBUCKS CORP COM 855244109 48 862 SH X 862
STATOIL ASA SPONSORED ADR 85771P102 268 9,900 SH X 9,900
STRYKER CORP COM 863667101 234 4,225 SH X 4,225
STRYKER CORP COM 863667101 145 2,606 SH X 2,606
SUNTRUST BKS INC COM 867914103 2,182 90,297 SH X 90,249 48
SUNTRUST BKS INC COM 867914103 59 2,436 SH X 2,436
SYNGENTA AG SPONSORED ADR 87160A100 365 5,300 SH X 5,300
SYSCO CORP COM 871829107 86 2,868 SH X 2,868
SYSCO CORP COM 871829107 564 18,900 SH X 18,900
TARGET CORP COM 87612E106 3,758 64,485 SH X 64,485
TARGET CORP COM 87612E106 1,722 29,551 SH X 29,551
TELEFLEX INC COM 879369106 318 5,200 SH X 5,200
THERMO FISHER SCIENTIFIC INC COM 883556102 314 5,563 SH X 5,563
3M CO COM 88579Y101 1,904 21,346 SH X 21,346
3M CO COM 88579Y101 2,614 29,301 SH X 29,301
THUNDER MTN GOLD INC COM 886043108 3 18,330 SH X 18,330
TIFFANY & CO NEW COM 886547108 417 6,029 SH X 6,029
TIFFANY & CO NEW COM 886547108 19 273 SH X 273
US BANCORP DEL COM NEW 902973304 526 16,615 SH X 16,615
US BANCORP DEL COM NEW 902973304 1 45 SH X 45
UNION PAC CORP COM 907818108 852 7,924 SH X 7,924
UNION PAC CORP COM 907818108 60 562 SH X 562
UNITED PARCEL SERVICE INC CL B 911312106 1,801 22,314 SH X 22,314
UNITED PARCEL SERVICE INC CL B 911312106 349 4,321 SH X 4,321
UNITED TECHNOLOGIES CORP COM 913017109 6,234 75,161 SH X 75,161
UNITED TECHNOLOGIES CORP COM 913017109 3,405 41,054 SH X 41,054
V F CORP COM 918204108 1,658 11,356 SH X 11,356
V F CORP COM 918204108 349 2,389 SH X 2,389
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,516 18,735 SH X 18,735
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 74 2,177 SH X 2,177
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 313 9,200 SH X 9,200
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,151 26,471 SH X 26,471
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 946 21,759 SH X 21,759
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 528 8,893 SH X 8,893
VERIZON COMMUNICATIONS INC COM 92343V104 382 10,004 SH X 9,404 600
VERIZON COMMUNICATIONS INC COM 92343V104 467 12,220 SH X 12,220
VIACOM INC NEW CL B 92553P201 630 13,275 SH X 13,275
VIACOM INC NEW CL B 92553P201 4 92 SH X 92
VISA INC COM CL A 92826C839 805 6,824 SH X 6,824
VISA INC COM CL A 92826C839 26 220 SH X 220
WAL MART STORES INC COM 931142103 4,200 68,628 SH X 68,628
WAL MART STORES INC COM 931142103 1,979 32,329 SH X 32,329
BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884
WATERS CORP COM 941848103 1,275 13,761 SH X 13,761
WATERS CORP COM 941848103 75 813 SH X 813
WELLPOINT INC COM 94973V107 2,648 35,883 SH X 35,883
WELLPOINT INC COM 94973V107 70 951 SH X 951
WELLS FARGO & CO NEW COM 949746101 7,353 215,383 SH X 215,383
WELLS FARGO & CO NEW COM 949746101 1,540 45,104 SH X 45,104
WEYERHAEUSER CO COM 962166104 286 13,050 SH X 13,050
WINDSTREAM CORP COM 97381W104 1,490 127,254 SH X 127,254
WINDSTREAM CORP COM 97381W104 20 1,744 SH X 1,744
WISCONSIN ENERGY CORP COM 976657106 416 11,826 SH X 11,826
WISCONSIN ENERGY CORP COM 976657106 4 108 SH X 108
WYNN RESORTS LTD COM 983134107 2,599 20,813 SH X 20,813
WYNN RESORTS LTD COM 983134107 51 411 SH X 411
XSUNX INC COM 98385L102 1 30,000 SH X 30,000
FINAL TOTALS 530,477
FORM 13F INFORMATION TABLE ENTRY TOTAL 421