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