SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 07/09/2012 ------------------ ---------------------------- ------- (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: 418 Form 13F Information Table Value Total: $506,720 List of Other Included Managers: No. Form 13F File Number Name NONE ------ ---------- --------- BANK OF THE WEST SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/12 - - - - 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) ------------------------------------------------------------------------------------------------------------------------------------ DE MASTER BLENDERS B7WCX92 77 6,820 SH X 6,820 DE MASTER BLENDERS B7WCX92 102 9,000 SH X 9,000 AON PLC SHS CL A G0408V102 17 369 SH X 369 AON PLC SHS CL A G0408V102 192 4,100 SH X 4,100 COVIDIEN PLC SHS G2554F113 329 6,144 SH X 6,144 COVIDIEN PLC SHS G2554F113 327 6,118 SH X 6,118 INVESCO LTD SHS G491BT108 2,870 126,980 SH X 126,980 INVESCO LTD SHS G491BT108 97 4,275 SH X 4,275 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 4,017 94,311 SH X 94,311 AFLAC INC COM 001055102 151 3,551 SH X 3,551 AES CORP COM 00130H105 346 26,942 SH X 26,942 AES CORP COM 00130H105 1 62 SH X 62 ALJ REGIONAL HLDGS INC COM 001627108 11 25,000 SH X 25,000 AT&T INC COM 00206R102 5,994 168,076 SH X 168,076 AT&T INC COM 00206R102 1,510 42,346 SH X 42,346 ABBOTT LABS COM 002824100 5,940 92,139 SH X 91,389 750 ABBOTT LABS COM 002824100 3,580 55,534 SH X 55,534 ADOBE SYS INC COM 00724F101 445 13,740 SH X 13,740 ADOBE SYS INC COM 00724F101 71 2,200 SH X 2,200 AIR PRODS & CHEMS INC COM 009158106 923 11,428 SH X 11,428 AIR PRODS & CHEMS INC COM 009158106 547 6,771 SH X 6,771 ALTERA CORP COM 021441100 3,268 96,558 SH X 96,558 ALTERA CORP COM 021441100 103 3,057 SH X 3,057 ALTERNATE ENERGY HLDGS INC COM 02147K105 7 175,000 SH X 175,000 ALTRIA GROUP INC COM 02209S103 1,661 48,086 SH X 48,086 ALTRIA GROUP INC COM 02209S103 1,834 53,083 SH X 53,083 AMAZON COM INC COM 023135106 232 1,018 SH X 1,018 AMAZON COM INC COM 023135106 103 450 SH X 450 AMERICAN ELEC PWR INC COM 025537101 1,401 35,114 SH X 35,114 AMERICAN ELEC PWR INC COM 025537101 33 821 SH X 821 AMERICAN EXPRESS CO COM 025816109 50 855 SH X 855 AMERICAN EXPRESS CO COM 025816109 489 8,407 SH X 8,407 AMERICAN TOWER CORP NEW COM 03027X100 2,199 31,459 SH X 31,459 AMERICAN TOWER CORP NEW COM 03027X100 720 10,292 SH X 10,292 AMGEN INC COM 031162100 39 539 SH X 539 AMGEN INC COM 031162100 163 2,235 SH X 2,235 ANALOG DEVICES INC COM 032654105 1,228 32,588 SH X 32,588 ANALOG DEVICES INC COM 032654105 20 524 SH X 524 APACHE CORP COM 037411105 2,305 26,229 SH X 26,229 APACHE CORP COM 037411105 119 1,354 SH X 1,354 APPLE INC COM 037833100 20,376 34,890 SH X 34,890 APPLE INC COM 037833100 2,647 4,532 SH X 4,532 APPLIED MATLS INC COM 038222105 121 10,594 SH X 10,594 APPLIED MATLS INC COM 038222105 3 235 SH X 235 AUTOMATIC DATA PROCESSING IN COM 053015103 290 5,215 SH X 5,215 AUTOMATIC DATA PROCESSING IN COM 053015103 1,225 22,000 SH X 22,000 AVALONBAY CMNTYS INC COM 053484101 1,225 8,661 SH X 8,661 AVALONBAY CMNTYS INC COM 053484101 17 120 SH X 120 BP PLC SPONSORED ADR 055622104 203 5,009 SH X 5,009 BP PLC SPONSORED ADR 055622104 49 1,200 SH X 1,200 BABCOCK & WILCOX CO NEW COM 05615F102 283 11,550 SH X 11,550 BAKER HUGHES INC COM 057224107 2,015 49,031 SH X 49,031 BAKER HUGHES INC COM 057224107 116 2,812 SH X 2,812 BANK OF AMERICA CORPORATION COM 060505104 172 20,976 SH X 20,976 BANK OF AMERICA CORPORATION COM 060505104 62 7,556 SH X 7,556 BAXTER INTL INC COM 071813109 1,161 21,835 SH X 21,835 BAXTER INTL INC COM 071813109 59 1,115 SH X 1,115 BEAM INC COM 073730103 301 4,820 SH X 4,820 BEAM INC COM 073730103 78 1,245 SH X 1,245 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 2 SH X 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,000 8 SH X 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 1,352 SH X 721 631 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 6,708 SH X 6,708 BIOGEN IDEC INC COM 09062X103 3,265 22,615 SH X 22,615 BIOGEN IDEC INC COM 09062X103 144 994 SH X 994 BLACKROCK INC COM 09247X101 991 5,838 SH X 5,838 BLACKROCK INC COM 09247X101 68 399 SH X 399 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 2,508 69,760 SH X 69,760 BRISTOL MYERS SQUIBB CO COM 110122108 999 27,800 SH X 27,800 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 2,881 61,647 SH X 61,647 CVS CAREMARK CORPORATION COM 126650100 605 12,945 SH X 12,945 CARDINAL HEALTH INC COM 14149Y108 605 14,405 SH X 14,405 CARNIVAL CORP PAIRED CTF 143658300 213 6,218 SH X 6,218 CARNIVAL CORP PAIRED CTF 143658300 34 986 SH X 986 CATERPILLAR INC DEL COM 149123101 1,085 12,775 SH X 12,775 CATERPILLAR INC DEL COM 149123101 146 1,714 SH X 1,714 CELGENE CORP COM 151020104 1,354 21,106 SH X 21,106 CELGENE CORP COM 151020104 29 456 SH X 456 CHEVRON CORP NEW COM 166764100 5,826 55,225 SH X 55,225 CHEVRON CORP NEW COM 166764100 2,579 24,447 SH X 24,447 CISCO SYS INC COM 17275R102 2,768 161,230 SH X 161,230 CISCO SYS INC COM 17275R102 943 54,919 SH X 54,919 CINTAS CORP COM 172908105 317 8,200 SH X 8,200 CLIFFS NATURAL RESOURCES INC COM 18683K101 705 14,300 SH X 14,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 37 749 SH X 749 COACH INC COM 189754104 2,483 42,465 SH X 42,465 COACH INC COM 189754104 124 2,126 SH X 2,126 COCA COLA CO COM 191216100 863 11,040 SH X 11,040 COCA COLA CO COM 191216100 5,462 69,860 SH X 69,860 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,664 44,393 SH X 44,393 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 1,875 SH X 1,875 COLGATE PALMOLIVE CO COM 194162103 70 675 SH X 675 COLGATE PALMOLIVE CO COM 194162103 315 3,025 SH X 3,025 COMCAST CORP NEW CL A 20030N101 5,270 164,846 SH X 164,846 COMCAST CORP NEW CL A 20030N101 165 5,162 SH X 5,162 CONOCOPHILLIPS COM 20825C104 1,075 19,244 SH X 19,244 CONOCOPHILLIPS COM 20825C104 293 5,235 SH X 5,235 COSTCO WHSL CORP NEW COM 22160K105 518 5,451 SH X 5,451 COSTCO WHSL CORP NEW COM 22160K105 24 250 SH X 250 CROWN CASTLE INTL CORP COM 228227104 287 4,900 SH X 4,900 DANAHER CORP DEL COM 235851102 3,116 59,830 SH X 59,830 DANAHER CORP DEL COM 235851102 203 3,901 SH X 3,901 DENTSPLY INTL INC NEW COM 249030107 161 4,250 SH X 4,250 DENTSPLY INTL INC NEW COM 249030107 42 1,100 SH X 1,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,885 31,876 SH X 31,876 DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 927 SH X 927 DISNEY WALT CO COM DISNEY 254687106 967 19,938 SH X 19,938 DISNEY WALT CO COM DISNEY 254687106 1,563 32,228 SH X 32,228 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 336 6,700 SH X 6,700 DIRECTV COM CL A 25490A101 3,776 77,347 SH X 77,347 DIRECTV COM CL A 25490A101 84 1,711 SH X 1,711 DOVER CORP COM 260003108 363 6,763 SH X 6,763 DOVER CORP COM 260003108 3 56 SH X 56 DOW CHEM CO COM 260543103 459 14,568 SH X 14,568 DOW CHEM CO COM 260543103 155 4,915 SH X 4,915 DU PONT E I DE NEMOURS & CO COM 263534109 4,827 95,443 SH X 95,443 DU PONT E I DE NEMOURS & CO COM 263534109 1,259 24,902 SH X 24,902 DUN & BRADSTREET CORP DEL NE COM 26483E100 43 600 SH X 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 427 6,000 SH X 6,000 E M C CORP MASS COM 268648102 2,337 91,168 SH X 91,168 E M C CORP MASS COM 268648102 562 21,930 SH X 21,930 EOG RES INC COM 26875P101 1,312 14,563 SH X 14,563 EOG RES INC COM 26875P101 31 343 SH X 343 ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000 ECOLAB INC COM 278865100 717 10,464 SH X 10,464 ECOLAB INC COM 278865100 402 5,869 SH X 5,869 ELECTRONICS FOR IMAGING INC COM 286082102 275 16,900 SH X 16,900 EMERSON ELEC CO COM 291011104 2,134 45,823 SH X 45,823 EMERSON ELEC CO COM 291011104 1,373 29,467 SH X 29,467 ENSIGN GROUP INC COM 29358P101 436 15,430 SH X 15,430 ENTERPRISE PRODS PARTNERS L COM 293792107 385 7,505 SH X 7,505 EXELON CORP COM 30161N101 235 6,242 SH X 6,242 EXELON CORP COM 30161N101 195 5,173 SH X 5,173 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,597 46,510 SH X 46,510 EXPRESS SCRIPTS HLDG CO COM 30219G108 335 5,998 SH X 5,998 EXXON MOBIL CORP COM 30231G102 9,885 115,523 SH X 115,523 EXXON MOBIL CORP COM 30231G102 3,195 37,336 SH X 37,336 F.R.A. LTD PARTNERSHIP 30261STG4 329 117 SH X 117 F5 NETWORKS INC COM 315616102 1,682 16,898 SH X 16,898 F5 NETWORKS INC COM 315616102 42 423 SH X 423 FIDELITY NATL INFORMATION SV COM 31620M106 371 10,889 SH X 10,889 FIDELITY NATL INFORMATION SV COM 31620M106 3 81 SH X 81 FIFTH THIRD BANCORP COM 316773100 2,381 177,716 SH X 177,716 FIFTH THIRD BANCORP COM 316773100 72 5,358 SH X 5,358 FIRSTENERGY CORP COM 337932107 963 19,573 SH X 19,573 FIRSTENERGY CORP COM 337932107 207 4,210 SH X 4,210 FLUOR CORP NEW COM 343412102 0 0 SH X FLUOR CORP NEW COM 343412102 370 7,500 SH X 7,500 FLOWSERVE CORP COM 34354P105 1,936 16,875 SH X 16,875 FLOWSERVE CORP COM 34354P105 757 6,598 SH X 6,598 GENERAL DYNAMICS CORP COM 369550108 345 5,224 SH X 5,224 GENERAL DYNAMICS CORP COM 369550108 12 187 SH X 187 GENERAL ELECTRIC CO COM 369604103 3,853 184,884 SH X 183,384 1,500 GENERAL ELECTRIC CO COM 369604103 3,564 171,004 SH X 171,004 GENERAL MLS INC COM 370334104 2,503 64,948 SH X 64,948 GENERAL MLS INC COM 370334104 154 3,993 SH X 3,993 GENUINE PARTS CO COM 372460105 398 6,605 SH X 6,605 GENUINE PARTS CO COM 372460105 211 3,500 SH X 3,500 GILEAD SCIENCES INC COM 375558103 3,500 68,262 SH X 68,262 GILEAD SCIENCES INC COM 375558103 117 2,291 SH X 2,291 GOLDMAN SACHS GROUP INC COM 38141G104 206 2,144 SH X 2,144 GOLDMAN SACHS GROUP INC COM 38141G104 32 337 SH X 337 GOOGLE INC CL A 38259P508 5,515 9,508 SH X 9,508 GOOGLE INC CL A 38259P508 198 342 SH X 342 HCP INC COM 40414L109 766 17,345 SH X 17,345 HCP INC COM 40414L109 15 331 SH X 331 HALLIBURTON CO COM 406216101 284 10,011 SH X 10,011 HALLIBURTON CO COM 406216101 9 323 SH X 323 HEINZ H J CO COM 423074103 702 12,908 SH X 12,908 HEINZ H J CO COM 423074103 1,892 34,800 SH X 34,800 HESS CORP COM 42809H107 200 4,610 SH X 4,610 HESS CORP COM 42809H107 317 7,300 SH X 7,300 HEWLETT PACKARD CO COM 428236103 136 6,739 SH X 5,539 1,200 HEWLETT PACKARD CO COM 428236103 634 31,531 SH X 31,531 HOME DEPOT INC COM 437076102 318 5,998 SH X 5,998 HOME DEPOT INC COM 437076102 279 5,269 SH X 5,269 HONEYWELL INTL INC COM 438516106 437 7,826 SH X 7,826 HONEYWELL INTL INC COM 438516106 78 1,400 SH X 1,400 INTEL CORP COM 458140100 7,472 280,364 SH X 280,364 INTEL CORP COM 458140100 2,647 99,326 SH X 99,326 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,779 27,791 SH X 27,791 INTERCONTINENTALEXCHANGE INC COM 45865V100 108 797 SH X 797 INTERNATIONAL BUSINESS MACHS COM 459200101 1,378 7,048 SH X 7,048 INTERNATIONAL BUSINESS MACHS COM 459200101 1,740 8,895 SH X 8,895 INTUITIVE SURGICAL INC COM NEW 46120E602 326 588 SH X 588 INVESTORS REAL ESTATE TR SH BEN INT 461730103 132 16,625 SH X 4,749 11,876 ISHARES TR DJ SEL DIV INX 464287168 2,063 36,723 SH X 36,723 ISHARES TR DJ SEL DIV INX 464287168 391 6,965 SH X 6,965 ISHARES TR BARCLYS TIPS BD 464287176 227 1,895 SH X 1,895 ISHARES TR BARCLYS TIPS BD 464287176 54 450 SH X 450 ISHARES TR S&P 500 INDEX 464287200 2,837 20,748 SH X 20,748 ISHARES TR S&P 500 INDEX 464287200 110 808 SH X 808 ISHARES TR BARCLY USAGG B 464287226 5,221 46,910 SH X 46,910 ISHARES TR BARCLY USAGG B 464287226 77 691 SH X 691 ISHARES TR MSCI EMERG MKT 464287234 8,286 211,728 SH X 211,728 ISHARES TR MSCI EMERG MKT 464287234 401 10,237 SH X 10,237 ISHARES TR IBOXX INV CPBD 464287242 396 3,371 SH X 2,901 470 ISHARES TR IBOXX INV CPBD 464287242 170 1,448 SH X 1,448 ISHARES TR S&P500 GRW 464287309 37 510 SH X 510 ISHARES TR S&P500 GRW 464287309 173 2,357 SH X 1,450 907 ISHARES TR S&P NA NAT RES 464287374 546 15,410 SH X 15,410 ISHARES TR S&P NA NAT RES 464287374 70 1,980 SH X 1,980 ISHARES TR BARCLYS 1-3 YR 464287457 374 4,429 SH X 4,429 ISHARES TR MSCI EAFE INDEX 464287465 11,297 226,128 SH X 226,128 ISHARES TR MSCI EAFE INDEX 464287465 774 15,501 SH X 15,501 ISHARES TR COHEN&ST RLTY 464287564 2,649 33,679 SH X 33,679 ISHARES TR COHEN&ST RLTY 464287564 9 116 SH X 116 ISHARES TR RUSSELL 2000 464287655 5,317 66,835 SH X 66,835 ISHARES TR RUSSELL 2000 464287655 595 7,484 SH X 7,484 ISHARES TR DJ US REAL EST 464287739 549 8,581 SH X 8,581 ISHARES TR DJ US REAL EST 464287739 59 930 SH X 930 ISHARES TR S&P SMLCAP 600 464287804 2,802 38,248 SH X 38,248 ISHARES TR S&P SMLCAP 600 464287804 232 3,173 SH X 2,891 282 ISHARES TR S&P CAL AMTFR MN 464288356 229 2,020 SH X 2,020 ISHARES TR HIGH YLD CORP 464288513 6,943 76,059 SH X 76,059 ISHARES TR HIGH YLD CORP 464288513 29 323 SH X 323 ISHARES TR BARCLYS MBS BD 464288588 323 2,982 SH X 2,982 ISHARES TR US PFD STK IDX 464288687 342 8,750 SH X 8,750 ISLAND BREEZE INTL INC CL A 464392109 8 75,000 SH X 75,000 JPMORGAN CHASE & CO COM 46625H100 1,041 29,140 SH X 29,140 JPMORGAN CHASE & CO COM 46625H100 314 8,783 SH X 8,783 JABIL CIRCUIT INC COM 466313103 456 22,439 SH X 22,439 JACOBS ENGR GROUP INC DEL COM 469814107 40 1,063 SH X 1,063 JACOBS ENGR GROUP INC DEL COM 469814107 223 5,900 SH X 5,900 JOHNSON & JOHNSON COM 478160104 1,628 24,092 SH X 23,592 500 JOHNSON & JOHNSON COM 478160104 4,501 66,628 SH X 66,628 JOHNSON CTLS INC COM 478366107 4,136 149,273 SH X 149,273 JOHNSON CTLS INC COM 478366107 92 3,330 SH X 3,330 KLA-TENCOR CORP COM 482480100 451 9,154 SH X 9,154 KLA-TENCOR CORP COM 482480100 1 20 SH X 20 KIMBERLY CLARK CORP COM 494368103 404 4,826 SH X 4,826 KIMBERLY CLARK CORP COM 494368103 659 7,865 SH X 7,865 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 208 2,650 SH X 2,650 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40 512 SH X 512 KRAFT FOODS INC CL A 50075N104 107 2,776 SH X 2,776 KRAFT FOODS INC CL A 50075N104 1,312 33,977 SH X 33,977 LIBERTY GLOBAL INC COM SER A 530555101 273 5,500 SH X 5,500 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 178 10,000 SH X 10,000 LILLY ELI & CO COM 532457108 77 1,794 SH X 1,794 LILLY ELI & CO COM 532457108 313 7,300 SH X 7,300 LOCKHEED MARTIN CORP COM 539830109 826 9,486 SH X 9,486 LOCKHEED MARTIN CORP COM 539830109 3 33 SH X 33 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 260 SH X 260 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3,400 SH X 3,400 MARSH & MCLENNAN COS INC COM 571748102 18 568 SH X 568 MARSH & MCLENNAN COS INC COM 571748102 313 9,700 SH X 9,700 MASTERCARD INC CL A 57636Q104 3,069 7,136 SH X 7,136 MASTERCARD INC CL A 57636Q104 80 185 SH X 185 MATTEL INC COM 577081102 593 18,286 SH X 18,286 MATTEL INC COM 577081102 5 145 SH X 145 MCDONALDS CORP COM 580135101 876 9,900 SH X 9,900 MCDONALDS CORP COM 580135101 4,314 48,730 SH X 48,730 MCKESSON CORP COM 58155Q103 2,526 26,940 SH X 26,940 MCKESSON CORP COM 58155Q103 100 1,064 SH X 1,064 MEDTRONIC INC COM 585055106 2,051 52,956 SH X 52,956 MEDTRONIC INC COM 585055106 110 2,838 SH X 2,838 MERCK & CO INC NEW COM 58933Y105 531 12,721 SH X 12,721 MERCK & CO INC NEW COM 58933Y105 1,349 32,308 SH X 32,308 MICROSOFT CORP COM 594918104 2,202 71,997 SH X 71,957 40 MICROSOFT CORP COM 594918104 3,239 105,868 SH X 105,868 MICROCHIP TECHNOLOGY INC COM 595017104 2,834 85,678 SH X 85,678 MICROCHIP TECHNOLOGY INC COM 595017104 425 12,862 SH X 12,862 MONSANTO CO NEW COM 61166W101 34 412 SH X 412 MONSANTO CO NEW COM 61166W101 352 4,250 SH X 4,250 MOODYS CORP COM 615369105 18 500 SH X 500 MOODYS CORP COM 615369105 731 20,000 SH X 20,000 MURPHY OIL CORP COM 626717102 1,484 29,500 SH X 29,500 MURPHY OIL CORP COM 626717102 53 1,057 SH X 1,057 MYLAN INC COM 628530107 2,339 109,466 SH X 109,466 MYLAN INC COM 628530107 77 3,599 SH X 3,599 NYSE EURONEXT COM 629491101 155 6,076 SH X 6,076 NYSE EURONEXT COM 629491101 218 8,520 SH X 8,520 NATIONAL CINEMEDIA INC COM 635309107 309 20,400 SH X 20,400 NATIONAL OILWELL VARCO INC COM 637071101 3,810 59,129 SH X 59,129 NATIONAL OILWELL VARCO INC COM 637071101 110 1,702 SH X 1,702 METROPOLITAN BANK & TR CO SH 6514442 72 32,750 SH X 32,750 NEWMONT MINING CORP COM 651639106 260 5,366 SH X 5,366 NEWMONT MINING CORP COM 651639106 7 151 SH X 151 NEXTERA ENERGY INC COM 65339F101 3,649 53,025 SH X 53,025 NEXTERA ENERGY INC COM 65339F101 635 9,226 SH X 9,226 NIKE INC CL B 654106103 200 2,281 SH X 2,281 NIKE INC CL B 654106103 509 5,798 SH X 5,798 NOBLE ENERGY INC COM 655044105 216 2,551 SH X 2,551 NOBLE ENERGY INC COM 655044105 42 500 SH X 500 NORFOLK SOUTHERN CORP COM 655844108 1,475 20,547 SH X 20,547 NORFOLK SOUTHERN CORP COM 655844108 478 6,654 SH X 6,654 NORTHERN TR CORP COM 665859104 138 3,000 SH X 3,000 NORTHERN TR CORP COM 665859104 147 3,200 SH X 3,200 OCCIDENTAL PETE CORP DEL COM 674599105 3,081 35,920 SH X 35,920 OCCIDENTAL PETE CORP DEL COM 674599105 118 1,378 SH X 1,378 ORACLE CORP COM 68389X105 4,496 151,382 SH X 151,382 ORACLE CORP COM 68389X105 625 21,055 SH X 21,055 ORIGINAL SIXTEEN TO ONE MINE COM 686203100 6 22,500 SH X 22,500 PALL CORP COM 696429307 1,991 36,327 SH X 36,327 PALL CORP COM 696429307 54 992 SH X 992 PEPSICO INC COM 713448108 5,860 82,936 SH X 82,336 600 PEPSICO INC COM 713448108 814 11,523 SH X 11,523 PFIZER INC COM 717081103 1,503 65,340 SH X 65,340 PFIZER INC COM 717081103 3,522 153,119 SH X 153,119 PHILIP MORRIS INTL INC COM 718172109 5,598 64,151 SH X 64,151 PHILIP MORRIS INTL INC COM 718172109 4,901 56,170 SH X 56,170 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 302 4,750 SH X 4,750 PHILLIPS 66 COM 718546104 159 4,773 SH X 4,773 PHILLIPS 66 COM 718546104 87 2,616 SH X 2,616 PIONEER NAT RES CO COM 723787107 119 1,352 SH X 1,352 PIONEER NAT RES CO COM 723787107 221 2,500 SH X 2,500 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 44 10,025 SH X 10,025 PRECISION CASTPARTS CORP COM 740189105 2,307 14,023 SH X 14,023 PRECISION CASTPARTS CORP COM 740189105 82 501 SH X 501 PRICELINE COM INC COM NEW 741503403 1,136 1,710 SH X 1,710 PRICELINE COM INC COM NEW 741503403 9 13 SH X 13 PROCTER & GAMBLE CO COM 742718109 5,445 88,897 SH X 88,297 600 PROCTER & GAMBLE CO COM 742718109 4,568 74,574 SH X 74,574 PRUDENTIAL FINL INC COM 744320102 2,871 59,278 SH X 59,278 PRUDENTIAL FINL INC COM 744320102 127 2,629 SH X 2,629 QUALCOMM INC COM 747525103 472 8,478 SH X 8,478 QUALCOMM INC COM 747525103 400 7,186 SH X 7,186 RPM INTL INC COM 749685103 237 8,700 SH X 8,700 RPM INTL INC COM 749685103 801 29,437 SH X 29,437 RAYTHEON CO COM NEW 755111507 245 4,332 SH X 4,332 RAYTHEON CO COM NEW 755111507 345 6,100 SH X 6,100 ROCKWELL AUTOMATION INC COM 773903109 245 3,709 SH X 3,709 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 4,000 SH X 4,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 2,555 SH X 2,555 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 748 11,087 SH X 11,087 SPDR S&P 500 ETF TR TR UNIT 78462F103 27,048 198,727 SH X 198,727 SPDR S&P 500 ETF TR TR UNIT 78462F103 739 5,432 SH X 5,432 SPDR GOLD TRUST GOLD SHS 78463V107 874 5,635 SH X 5,635 SPDR GOLD TRUST GOLD SHS 78463V107 1,089 7,020 SH X 7,020 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,789 33,794 SH X 33,794 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 901 5,262 SH X 5,262 SCHLUMBERGER LTD COM 806857108 715 11,008 SH X 11,008 SCHLUMBERGER LTD COM 806857108 983 15,138 SH X 15,138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 5,558 SH X 5,558 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 825 SH X 825 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 371 5,590 SH X 5,590 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 80 SH X 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 25,743 SH X 25,743 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 1,515 SH X 1,515 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227 6,350 SH X 6,350 SHERWIN WILLIAMS CO COM 824348106 185 1,400 SH X 1,400 SHERWIN WILLIAMS CO COM 824348106 35 266 SH X 266 SIMON PPTY GROUP INC NEW COM 828806109 1,792 11,514 SH X 11,514 SIMON PPTY GROUP INC NEW COM 828806109 32 205 SH X 205 SKILLED HEALTHCARE GROUP INC CL A 83066R107 63 10,000 SH X 10,000 SNAP ON INC COM 833034101 2,062 33,128 SH X 33,128 SNAP ON INC COM 833034101 247 3,971 SH X 3,971 SPECTRA ENERGY CORP COM 847560109 1,621 55,777 SH X 55,777 SPECTRA ENERGY CORP COM 847560109 1,081 37,213 SH X 37,213 STATOIL ASA SPONSORED ADR 85771P102 236 9,900 SH X 9,900 STRYKER CORP COM 863667101 229 4,153 SH X 4,153 STRYKER CORP COM 863667101 115 2,081 SH X 2,081 SUNTRUST BKS INC COM 867914103 2,204 90,943 SH X 90,895 48 SUNTRUST BKS INC COM 867914103 63 2,596 SH X 2,596 SYNGENTA AG SPONSORED ADR 87160A100 363 5,300 SH X 5,300 SYSCO CORP COM 871829107 85 2,854 SH X 2,854 SYSCO CORP COM 871829107 525 17,600 SH X 17,600 TARGET CORP COM 87612E106 3,704 63,661 SH X 63,661 TARGET CORP COM 87612E106 1,698 29,174 SH X 29,174 TELEFLEX INC COM 879369106 317 5,200 SH X 5,200 THERMO FISHER SCIENTIFIC INC COM 883556102 289 5,563 SH X 5,563 3M CO COM 88579Y101 1,920 21,434 SH X 21,434 3M CO COM 88579Y101 2,556 28,532 SH X 28,532 THUNDER MTN GOLD INC COM 886043108 3 18,330 SH X 18,330 TIFFANY & CO NEW COM 886547108 358 6,762 SH X 6,762 TIFFANY & CO NEW COM 886547108 13 237 SH X 237 TIME WARNER CABLE INC COM 88732J207 564 6,873 SH X 6,873 TIME WARNER CABLE INC COM 88732J207 3 41 SH X 41 US BANCORP DEL COM NEW 902973304 493 15,318 SH X 15,318 UNION PAC CORP COM 907818108 983 8,240 SH X 8,240 UNION PAC CORP COM 907818108 67 562 SH X 562 UNITED PARCEL SERVICE INC CL B 911312106 1,780 22,601 SH X 22,601 UNITED PARCEL SERVICE INC CL B 911312106 331 4,202 SH X 4,202 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 367 9,725 SH X 9,725 UNITED TECHNOLOGIES CORP COM 913017109 5,645 74,738 SH X 74,738 UNITED TECHNOLOGIES CORP COM 913017109 3,084 40,836 SH X 40,836 V F CORP COM 918204108 1,567 11,739 SH X 11,739 V F CORP COM 918204108 307 2,303 SH X 2,303 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,177 26,835 SH X 26,835 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,021 25,577 SH X 25,577 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 869 21,759 SH X 21,759 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 622 11,024 SH X 11,024 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 200 SH X 200 VERIZON COMMUNICATIONS INC COM 92343V104 560 12,592 SH X 11,992 600 VERIZON COMMUNICATIONS INC COM 92343V104 543 12,220 SH X 12,220 VIACOM INC NEW CL B 92553P201 649 13,804 SH X 13,804 VIACOM INC NEW CL B 92553P201 4 86 SH X 86 VISA INC COM CL A 92826C839 851 6,880 SH X 6,880 VISA INC COM CL A 92826C839 27 220 SH X 220 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1,644 SH X 1,644 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 321 11,401 SH X 11,401 WAL-MART STORES INC COM 931142103 5,048 72,401 SH X 72,401 WAL-MART STORES INC COM 931142103 2,184 31,332 SH X 31,332 BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884 WATERS CORP COM 941848103 1,078 13,561 SH X 13,561 WATERS CORP COM 941848103 63 791 SH X 791 WELLPOINT INC COM 94973V107 2,277 35,691 SH X 35,691 WELLPOINT INC COM 94973V107 65 1,022 SH X 1,022 WELLS FARGO & CO NEW COM 949746101 7,199 215,270 SH X 215,270 WELLS FARGO & CO NEW COM 949746101 1,461 43,693 SH X 43,693 WEYERHAEUSER CO COM 962166104 45 2,000 SH X 2,000 WEYERHAEUSER CO COM 962166104 292 13,050 SH X 13,050 WINDSTREAM CORP COM 97381W104 1,389 143,830 SH X 143,830 WINDSTREAM CORP COM 97381W104 23 2,373 SH X 2,373 WISCONSIN ENERGY CORP COM 976657106 476 12,039 SH X 12,039 WISCONSIN ENERGY CORP COM 976657106 4 91 SH X 91 WOODSON FAMILY LLC 97823A918 0 122,156 SH X 122,156 WYNN RESORTS LTD COM 983134107 2,404 23,177 SH X 23,177 WYNN RESORTS LTD COM 983134107 51 492 SH X 492 XSUNX INC COM 98385L102 1 30,000 SH X 30,000 FINAL TOTALS 506,720 FORM 13F INFORMATION TABLE ENTRY TOTAL 418