13F-HR 1 d276806d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment [_] Amendment Number: This Amendment [_] is a restatement Institutional Investment Manager Filing this Report: Name: FIRST AMERICAN TRUST, FSB Address: 5 FIRST AMERICAN WAY SANTA ANA, CA 92707 13F File Number: 99-99999 The institutional investment Manager filing this report and the person by whom 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: ED HAKOPIAN Title: AVP, SECURITIES MGR Phone: 714-250-8203 Signature, Place, and Date of Signing: ED HAKOPIAN SANTA ANA, CA 01/04/2012 Report Type (Check only one) [X] 13F HOLDINGS REPORT [_] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ AES CORP COMMON STOCK 00130H105 3177 268299 SH SOLE 160572 SOLE 107727 265 22344 SH DEFINED 17439 DEFINED 4905 AMR CORP COMMON STOCK 001765106 9 27000 SH SOLE 27000 AT&T INC COMMON STOCK 00206R102 5081 168035 SH SOLE 98217 SOLE 69818 865 28617 SH DEFINED 25887 DEFINED 2730 ABBOTT LABORATORIES COMMON STOCK 002824100 4494 79919 SH SOLE 44430 SOLE 35489 377 6710 SH DEFINED 5780 DEFINED 930 AEGON N.V. -AMERICAN REG SHR FOREIGN STOCK 007924103 42 10368 SH SOLE 10368 0 132 SH DEFINED 132 ALLERGAN INC COMMON STOCK 018490102 614 7000 SH SOLE 7000 AMAZON.COM INC COMMON STOCK 023135106 1814 10480 SH SOLE 6543 SOLE 3937 253 1461 SH DEFINED 1216 DEFINED 245 AMERICA MOVIL - ADR SERIES FOREIGN STOCK 02364W105 163 7200 SH SOLE 7200 102 4494 SH DEFINED 4494 COLUMN TOTALS 17256
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ AMERICA MOVIL - FOREIGN STOCK 02364W105 102 4494 SH AMERICAN EXPRESS COMMON STOCK 025816109 3807 80715 SH SOLE 46181 CO SOLE 34534 322 6816 SH DEFINED 5791 DEFINED 1025 AMGEN INC COMMON STOCK 031162100 1661 25866 SH SOLE 14411 SOLE 11455 181 2820 SH DEFINED 2215 DEFINED 605 AON CORPORATION COMMON STOCK 037389103 330 7050 SH SOLE 7050 APACHE CORP COMMON STOCK 037411105 2335 25776 SH SOLE 14861 SOLE 10915 194 2141 SH DEFINED 1661 DEFINED 480 APPLE, INC. COMMON STOCK 037833100 9888 24416 SH SOLE 12705 SOLE 11711 1174 2898 SH DEFINED 2463 DEFINED 435 ARCH COAL INC COMMON STOCK 039380100 158 10900 SH SOLE 10900 ARCHER DANIELS M COMMON STOCK 039483102 1001 35005 SH DEFINED 35005 IDLAND AUTOMATIC DATA P COMMON STOCK 053015103 401 7427 SH SOLE 3000 ROCESSING SOLE 4427 8 150 SH DEFINED 150 COLUMN TOTALS 21460
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ BANK OF AMERICA COMMON STOCK 060505104 80 14398 SH SOLE 14398 CORP 46 8237 SH DEFINED 8237 BECTON DICKINSON COMMON STOCK 075887109 2864 38336 SH SOLE 22639 & CO SOLE 15697 250 3347 SH DEFINED 2722 DEFINED 625 BERKSHIRE HATHAW COMMON STOCK 084670702 2026 26550 SH SOLE 500 AY SOLE 26050 31 400 SH DEFINED 400 BLACKROCK INC COMMON STOCK 09247X101 1778 9975 SH SOLE 5736 SOLE 4239 158 885 SH DEFINED 680 DEFINED 205 BLACKROCK PRFD MUTUAL FUNDS - 09249V103 355 33680 SH SOLE 33680 OPPORTY TRUST FIXED INCOME BRISTOL MYERS COMMON STOCK 110122108 307 8700 SH SOLE 5700 SQUIBB CO SOLE 3000 46 1300 SH DEFINED 1300 CVS CORP COMMON STOCK 126650100 235 5757 SH SOLE 5757 24 600 SH DEFINED 600 CAMERON COMMON STOCK 13342B105 3664 74491 SH SOLE 42488 INTERNATIONAL SOLE 32003 CORP 330 6702 SH DEFINED 5327 COLUMN TOTALS 12194
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ CAMERON COMMON STOCK 13342B105 330 6702 SH DEFINED 1375 INTERNATIONAL CATERPILLAR COMMON STOCK 149123101 172 1900 SH SOLE 200 SOLE 1700 45 500 SH DEFINED 500 CHEVRON CORP COMMON STOCK 166764100 3886 36520 SH SOLE 20688 SOLE 15832 1140 10718 SH DEFINED 10218 DEFINED 500 CISCO SYSTEMS COMMON STOCK 17275R102 4678 258761 SH SOLE 144454 SOLE 114307 414 22895 SH DEFINED 19685 DEFINED 3210 CLOROX CO COMMON STOCK 189054109 237 3565 SH SOLE 15 SOLE 3550 67 1000 SH DEFINED 1000 COCA COLA CO COMMON STOCK 191216100 4789 68449 SH SOLE 41263 SOLE 27186 1887 26973 SH DEFINED 25608 DEFINED 1365 COHEN & STEERS REIT & MUTUAL FUNDS- 19247X100 457 32266 SH SOLE 32266 PFD INC FD FIXED INCOME COLUMN TOTALS 17772
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ COLGATE PALMOLIVE CO COMMON STOCK 194162103 8 85 SH SOLE 85 318 3438 SH DEFINED 3438 COMCAST CORP - COMMON STOCK 20030N101 2394 100950 SH SOLE 60799 SOLE 40151 328 13840 SH DEFINED 11195 DEFINED 2645 CORELOGIC INC COMMON STOCK 21871D103 1028 79488 SH SOLE 38618 SOLE 40870 208 16100 SH DEFINED 16100 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2482 29789 SH SOLE 16373 SOLE 13416 793 9514 SH DEFINED 8959 DEFINED 555 DEERE & CO COMMON STOCK 244199105 2680 34653 SH SOLE 18672 SOLE 15981 409 5290 SH DEFINED 4605 DEFINED 685 DISNEY WALT COMP ANY COMMON STOCK 254687106 3805 101469 SH SOLE 59454 SOLE 42015 375 9987 SH DEFINED 8177 DEFINED 1810 DU PONT (E I) DE COMMON STOCK 263534109 245 5350 SH SOLE 5350 COLUMN TOTALS 15073
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ DU PONT (E I) DE COMMON STOCK 263534109 245 5350 SH NEMOURS 102 2220 SH DEFINED 2220 EMERSON ELECTRIC CO COMMON STOCK 291011104 1247 26760 SH SOLE 14214 SOLE 12546 276 5921 SH DEFINED 5396 DEFINED 525 EXPRESS SCRIPTS COMMON STOCK 302182100 2591 57968 SH SOLE 34133 INC - CL A 205 4588 SH SOLE 23835 DEFINED 3878 DEFINED 710 EXXON MOBIL CORP COMMON STOCK 30231G102 8537 100717 SH SOLE 53801 ORATION SOLE 46916 1834 21640 SH DEFINED 20156 DEFINED 1484 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1039 81991 SH SOLE 41121 SOLE 40870 204 16100 SH DEFINED 16100 FLUOR CORP (NEW) COMMON STOCK 343412102 1511 30063 SH SOLE 16961 SOLE 13102 121 2407 SH DEFINED 1907 DEFINED 500 FORD MOTOR COMMON STOCK 345370860 94 8715 SH SOLE 1565 SOLE 7150 48 4486 SH DEFINED 3661 DEFINED 825 COLUMN TOTALS 17809
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ FORD MOTOR COMMON STOCK 345370860 48 4486 SH FREEPORT-MCMORAN COMMON STOCK 35671D857 2223 60412 SH SOLE 29869 SOLE 30543 240 6520 SH DEFINED 5485 DEFINED 1035 FRONTIER COMMON STOCK 35906A108 75 14584 SH SOLE 14433 COMMUNICATIONS SOLE 151 CORP 7 1383 SH DEFINED 1383 GENERAL ELECTRIC COMMON STOCK 369604103 6752 377022 SH SOLE 218673 SOLE 158349 733 40901 SH DEFINED 35781 DEFINED 5120 GENUINE PARTS CO COMMON STOCK 372460105 12 188 SH SOLE 188 3204 52348 SH DEFINED 52348 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 598 13100 SH SOLE 11800 PLC - ADR SOLE 1300 GOLDMAN SACHS COMMON STOCK 38141G104 2261 25002 SH SOLE 12780 GROUP INC SOLE 12222 174 1928 SH DEFINED 1498 DEFINED 430 GOOGLE INC-CL A COMMON STOCK 38259P508 7260 11240 SH SOLE 6359 SOLE 4881 679 1052 SH DEFINED 857 COLUMN TOTALS 24218
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ GOOGLE INC-CL A COMMON STOCK 38259P508 679 1052 SH DEFINED 195 HALLIBURTON CO COMMON STOCK 406216101 204 5920 SH SOLE 5920 14 400 SH DEFINED 400 HESS CORP COMMON STOCK 42809H107 2681 47208 SH SOLE 27255 SOLE 19953 165 2898 SH DEFINED 2348 DEFINED 550 HONEYWELL COMMON STOCK 438516106 2754 50673 SH SOLE 29780 SOLE 20893 293 5396 SH DEFINED 4421 DEFINED 975 INTEL CORP COMMON STOCK 458140100 336 13845 SH SOLE 9350 SOLE 4495 107 4430 SH DEFINED 4430 IBM CORP COMMON STOCK 459200101 165 899 SH SOLE 245 SOLE 654 579 3150 SH DEFINED 3150 INVESCO MUTUAL FUNDS - 46132X101 100 14992 SH SOLE 14992 NON-TAXABLE FIX ISHARES MUTUAL FUNDS - 464287168 3259 60610 SH SOLE 14710 EQUITY SOLE 45900 371 6891 SH DEFINED 6891 COLUMN TOTALS 11028
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ ISHARES MUTUAL FUNDS - 464287176 43 370 SH SOLE 80 FIXED INCOME SOLE 290 350 3000 SH DEFINED 3000 ISHARES MUTUAL FUNDS - 464287226 1052 9538 SH SOLE 9538 FIXED INCOME ISHARES MUTUAL FUNDS - 464287242 901 7923 SH SOLE 6600 FIXED INCOME SOLE 1323 ISHARES MUTUAL FUNDS - 464287440 415 3935 SH SOLE 3935 FIXED INCOME ISHARES MUTUAL FUNDS - 464287465 268 5410 SH SOLE 2190 INTERNATIONAL S SOLE 3220 486 9820 SH DEFINED 9820 ISHARES MUTUAL FUNDS - 464287705 380 5000 SH SOLE 5000 EQUITY ISHARES MUTUAL FUNDS - 464287879 396 5680 SH SOLE 5680 EQUITY JP MORGAN COMMON STOCK 46625H100 5311 159735 SH SOLE 84198 SOLE 75537 746 22427 SH DEFINED 19652 DEFINED 2775 JOHNSON & JOHNSON COMMON STOCK 478160104 344 5252 SH SOLE 650 SOLE 4602 72 1100 SH DEFINED 1100 JOHNSON CONTROLS COMMON STOCK 478366107 3023 96695 SH SOLE 53130 INC SOLE 43565 195 6241 SH DEFINED 5841 COLUMN TOTALS 13982
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ JOHNSON CONTROLS COMMON STOCK 478366107 195 6241 SH DEFINED 400 INC JUNIPER NETWORKS COMMON STOCK 48203R104 1428 69973 SH SOLE 38263 INC SOLE 31710 126 6154 SH DEFINED 4944 DEFINED 1210 KIMCO REALTY CORP COMMON STOCK 49446R109 2 140 SH SOLE 140 373 22968 SH DEFINED 22968 LOWE'S COMPANIES COMMON STOCK 548661107 2574 101423 SH SOLE 58890 INC SOLE 42533 128 5057 SH DEFINED 4627 DEFINED 430 MARKET VECTORS MUTUAL FUNDS - 57060U605 231 4900 SH SOLE 4900 EQUITY MC DONALDS CORP COMMON STOCK 580135101 2980 29706 SH SOLE 17889 SOLE 11817 327 3257 SH DEFINED 2767 DEFINED 490 METLIFE INC COMMON STOCK 59156R108 1888 60536 SH SOLE 32140 SOLE 28396 189 6052 SH DEFINED 4857 DEFINED 1195 MICROSOFT CORP COMMON STOCK 594918104 7012 270115 SH SOLE 159532 SOLE 110583 COLUMN TOTALS 17258
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ MICROSOFT CORP COMMON STOCK 594918104 864 33282 SH DEFINED 27127 DEFINED 6155 MITSUBISHI UFJ FOREIGN STOCK 606822104 45 10740 SH SOLE 10740 FINANCIAL ADR NEXTERA ENERGY COMMON STOCK 65339F101 3429 56316 SH SOLE 32233 INC SOLE 24083 331 5441 SH DEFINED 4691 DEFINED 750 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 325 5689 SH SOLE 4384 SOLE 1305 NUVEEN MUTUAL FUNDS - 67062T100 410 28300 SH SOLE 28300 NON-TAXABLE FIX ORACLE SYSTEMS COMMON STOCK 68389X105 4220 164505 SH SOLE 88823 CORP SOLE 75682 444 17309 SH DEFINED 14399 DEFINED 2910 P G & E CORPORAT COMMON STOCK 69331C108 3346 81165 SH SOLE 47844 ION SOLE 33321 253 6135 SH DEFINED 5935 DEFINED 200 PNC FINANCIAL COMMON STOCK 693475105 2413 41844 SH SOLE 24314 SERVICES GROUP SOLE 17530 160 2780 SH DEFINED 2255 DEFINED 525 PEPSICO INC COMMON STOCK 713448108 4338 65385 SH SOLE 34891 SOLE 30494 COLUMN TOTALS 20578
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ PEPSICO INC COMMON STOCK 713448108 4338 65385 SH 573 8641 SH DEFINED 6866 DEFINED 1775 PFIZER INC COMMON STOCK 717081103 5442 251493 SH SOLE 148449 SOLE 103044 752 34752 SH DEFINED 30257 DEFINED 4495 PHILIP MORRIS COMMON STOCK 718172109 4438 56545 SH SOLE 34338 INTL INC SOLE 22207 481 6125 SH DEFINED 5270 DEFINED 855 POTASH CORP OF S COMMON STOCK 73755L107 2430 58874 SH SOLE 34290 ASKATCHEWAN SOLE 24584 174 4224 SH DEFINED 3484 DEFINED 740 POWERSHARES MUTUAL FUNDS - 73935X716 347 23841 SH SOLE 23841 EQUITY 169 11578 SH DEFINED 11578 PRAXAIR INC COMMON STOCK 74005P104 307 2875 SH SOLE 2875 41 380 SH DEFINED 380 PRINCIPAL COMMON STOCK 74251V102 236 9576 SH SOLE 9576 FINANCIAL GROUP 15 600 SH DEFINED 600 PROCTER & GAMBLE COMMON STOCK 742718109 10422 156234 SH SOLE 114835 COLUMN TOTALS 25827
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ PROCTER & GAMBLE COMMON STOCK 742718109 10422 156234 SH SOLE 41399 776 11626 SH DEFINED 9381 DEFINED 2245 PROGRESS ENERGY COMMON STOCK 743263105 296 5275 SH DEFINED 4275 INC DEFINED 1000 PRUDENTIAL COMMON STOCK 744320102 2894 57739 SH SOLE 33106 FINANCIAL INC SOLE 24633 249 4978 SH DEFINED 3938 DEFINED 1040 QUALCOMM INC COMMON STOCK 747525103 3041 55588 SH SOLE 32808 SOLE 22780 329 6018 SH DEFINED 4908 DEFINED 1110 SPDR GOLD TRUST COMMODITIES FU 78463V107 11660 76716 SH SOLE 66761 ND SOLE 9955 1619 10653 SH DEFINED 9973 DEFINED 680 SPDR MUTUAL FUNDS - 78464A656 232 4000 SH SOLE 4000 FIXED INCOME SPDR MUTUAL FUNDS - 78464A763 2300 42700 SH SOLE 42700 FIXED INCOME SCHLUMBERGER LTD COMMON STOCK 806857108 3754 54957 SH SOLE 33184 SOLE 21773 402 5883 SH DEFINED 4873 DEFINED 1010 COLUMN TOTALS 27552
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ STARWOOD HOTELS & COMMON STOCK 85590A401 1683 35076 SH SOLE 19963 RESORTS SOLE 15113 129 2682 SH DEFINED 2227 DEFINED 455 TJX COMPANIES NEW COMMON STOCK 872540109 363 5620 SH SOLE 20 SOLE 5600 58 900 SH DEFINED 900 TEVA PHARMACEUTIC FOREIGN STOCK 881624209 240 5947 SH SOLE 385 AL-SP ADR SOLE 5562 24 600 SH DEFINED 600 UNION PACIFIC COMMON STOCK 907818108 545 5147 SH SOLE 5147 CORP 11 100 SH DEFINED 100 UNITED PARCEL COMMON STOCK 911312106 4563 62339 SH SOLE 36243 SERVICE - CLASS B SOLE 26096 396 5408 SH DEFINED 4403 DEFINED 1005 UNITED COMMON STOCK 913017109 171 2339 SH SOLE 283 TECHNOLOGIES CORP SOLE 2056 73 1000 SH DEFINED 1000 UNITED HEALTH COMMON STOCK 91324P102 3830 75577 SH SOLE 43590 GROUP INC SOLE 31987 315 6212 SH DEFINED 4912 DEFINED 1300 COLUMN TOTALS 12401
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ VANGUARD MUTUAL FUNDS - 921908844 221 4044 SH SOLE 4044 BALANCED VANGUARD MUTUAL FUNDS - 921937835 209 2500 SH SOLE 2500 FIXED INCOME VANGUARD MUTUAL FUNDS - 922908744 471 8980 SH SOLE 8980 EQUITY 211 4012 SH DEFINED 4012 VERIZON COMMUNIC COMMON STOCK 92343V104 328 8166 SH SOLE 8166 ATIONS 303 7541 SH DEFINED 7541 VISA INC-CLASS A COMMON STOCK 92826C839 3193 31444 SH SOLE 18454 SHARES SOLE 12990 306 3017 SH DEFINED 2447 DEFINED 570 WAL-MART STORES COMMON STOCK 931142103 3252 54417 SH SOLE 31116 SOLE 23301 298 4979 SH DEFINED 4334 DEFINED 645 WELLS FARGO CO COMMON STOCK 949746101 5267 191097 SH SOLE 112795 SOLE 78302 508 18421 SH DEFINED 15016 DEFINED 3405 THE WENDY'S CO COMMON STOCK 95058W100 55 10205 SH SOLE 10205 WILLIAMS COS COMMON STOCK 969457100 3255 98571 SH SOLE 56696 SOLE 41875 COLUMN TOTALS 17877
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------- SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- ------ ------- --- ---- ------- -------- ------ ------ ------ WILLIAMS COS COMMON STOCK 969457100 3255 98571 SH 230 6959 SH DEFINED 5884 DEFINED 1075 IRIDIUM WORLD COMMON STOCK G49398103 0 10000 SH SOLE 10000 COMM INC MARVELL COMMON STOCK G5876H105 2237 161524 SH SOLE 94383 TECHNOLOGY GROUP SOLE 67141 LTD 164 11863 SH DEFINED 9448 DEFINED 2415 ACE LIMITED FOREIGN STOCK H0023R105 3067 43739 SH SOLE 25041 SOLE 18698 271 3863 SH DEFINED 3073 DEFINED 790 TYCO FOREIGN STOCK H89128104 3230 69154 SH SOLE 41131 INTERNATIONAL LTD SOLE 28023 282 6045 SH DEFINED 4800 DEFINED 1245 CHECK POINT COMMON STOCK M22465104 2015 38343 SH SOLE 21773 SOFTWARE TECH SOLE 16570 207 3944 SH DEFINED 3159 DEFINED 785 COLUMN TOTALS 11703 AGGREGATE TOTAL 283988
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 209 Form 13F Information Table Value Total: $ 283,988 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE