0001193125-13-139740.txt : 20130403
0001193125-13-139740.hdr.sgml : 20130403
20130403110917
ACCESSION NUMBER: 0001193125-13-139740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130403
DATE AS OF CHANGE: 20130403
EFFECTIVENESS DATE: 20130403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST AMERICAN TRUST CO
CENTRAL INDEX KEY: 0000036066
IRS NUMBER: 952563019
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07792
FILM NUMBER: 13738309
BUSINESS ADDRESS:
STREET 1: 5 FIRST AMERICAN WAY
CITY: SANTA ANA
STATE: CA
ZIP: 92707
BUSINESS PHONE: 7142508203
MAIL ADDRESS:
STREET 1: 5 FIRST AMERICAN WAY
CITY: SANTA ANA
STATE: CA
ZIP: 92707
13F-HR
1
d515679d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2013
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, MANAGER
Phone: 714-250-8203
Signature, Place, and Date of Signing:
ED HAKOPIAN SANTA ANA, CA 04/02/2013
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[_] 13F COMBINATION REPORT
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
ADT CORP/THE COMMON STOCK 00101J106 1233 25193 SH SOLE 21782
SOLE 3411
137 2795 SH DEFINED 2175
DEFINED 620
AES CORP COMMON STOCK 00130H105 2071 164741 SH SOLE 144272
SOLE 20469
206 16365 SH DEFINED 12205
DEFINED 4160
ALERIAN MLP ETF ALTERNATIVE ETF 00162Q866 8002 451582 SH SOLE 393291
SOLE 58291
299 16865 SH DEFINED 14490
DEFINED 2375
AT&T INC COMMON STOCK 00206R102 4538 123677 SH SOLE 103970
SOLE 19707
879 23944 SH DEFINED 21459
DEFINED 2485
ABBOTT LABORATORIES COMMON STOCK 002824100 1998 56557 SH SOLE 45361
SOLE 11196
280 7937 SH DEFINED 6877
DEFINED 1060
ABBVIE INC COMMON STOCK 00287Y109 115 2831 SH SOLE 360
SOLE 2471
COLUMN TOTALS 19758
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
ABBVIE INC COMMON STOCK 00287Y109 225 5527 SH DEFINED 4467
DEFINED 1060
ALLERGAN INC COMMON STOCK 018490102 476 4265 SH SOLE 4200
SOLE 65
AMAZON.COM INC COMMON STOCK 023135106 2887 10833 SH SOLE 9432
SOLE 1401
361 1354 SH DEFINED 1099
DEFINED 255
AMERICAN EXPRESS CO COMMON STOCK 025816109 2989 44302 SH SOLE 37531
SOLE 6771
317 4700 SH DEFINED 3960
DEFINED 740
AMGEN INC COMMON STOCK 031162100 3073 29982 SH SOLE 25344
SOLE 4638
364 3548 SH DEFINED 2763
DEFINED 785
APPLE, INC. COMMON STOCK 037833100 9004 20340 SH SOLE 14834
SOLE 5506
831 1878 SH DEFINED 1433
DEFINED 445
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1181 35005 SH DEFINED 35005
AUTOMATIC DATA P COMMON STOCK 053015103 275 4227 SH SOLE 4227
COLUMN TOTALS 21983
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AUTOMATIC DATA COMMON STOCK 053015103 275 4227 SH
PROCESSING 172 2650 SH DEFINED 2650
BANK OF AMERICA CORP COMMON STOCK 060505104 172 14108 SH SOLE 14108
26 2124 SH DEFINED 2124
BARRICK GOLD CORP FOREIGN STOCK 067901108 210 7138 SH SOLE 7138
BECTON DICKINSON & CO COMMON STOCK 075887109 2006 20980 SH SOLE 18060
SOLE 2920
241 2521 SH DEFINED 2026
DEFINED 495
BED BATH & BEYOND INC COMMON STOCK 075896100 1789 27770 SH SOLE 24121
SOLE 3649
164 2553 SH DEFINED 2093
DEFINED 460
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2563 24600 SH SOLE 500
SOLE 24100
BLACKROCK UNIT INV TRUST 092508100 408 29113 SH SOLE 29113
TAXABLE
BOEING CO/THE COMMON STOCK 097023105 206 2400 SH SOLE 2400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 425 10328 SH SOLE 7328
SOLE 3000
150 3650 SH DEFINED 3650
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 2540 13340 SH SOLE 11632
INC SOLE 1708
243 1277 SH DEFINED 1037
DEFINED 240
CVS CAREMARK CORP COMMON STOCK 126650100 327 5954 SH SOLE 5954
COLUMN TOTALS 11642
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
CVS CAREMARK CORP COMMON STOCK 126650100 33 600 SH DEFINED 600
CATERPILLAR COMMON STOCK 149123101 145 1670 SH SOLE 1670
61 700 SH DEFINED 700
CHEVRON CORP COMMON STOCK 166764100 4287 36077 SH SOLE 28467
SOLE 7610
1004 8451 SH DEFINED 7786
DEFINED 665
CISCO SYSTEMS INC COMMON STOCK 17275R102 3297 157777 SH SOLE 129802
SOLE 27975
343 16412 SH DEFINED 13137
DEFINED 3275
CITIGROUP INC COMMON STOCK 172967424 3612 81641 SH SOLE 70406
SOLE 11235
240 5428 SH DEFINED 4511
DEFINED 917
CLOROX CO COMMON STOCK 189054109 316 3565 SH SOLE 15
SOLE 3550
89 1000 SH DEFINED 1000
COCA-COLA CO/THE COMMON STOCK 191216100 3882 95985 SH SOLE 83370
SOLE 12615
2054 50786 SH DEFINED 48246
DEFINED 2540
COLUMN TOTALS 19363
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
COCA-COLA CO/THE COMMON STOCK 191216100 2054 50786 SH
COHEN & STEERS REIT & UNIT INVESTMENT 19247X100 614 32522 SH SOLE
PFD INC FD TRUSTS - EQUIT 32522
COLGATE PALMOLIVE CO COMMON STOCK 194162103 122 1035 SH SOLE 1035
406 3438 SH DEFINED 3438
COMCAST CORP - COMMON STOCK 20030N101 1549 36894 SH SOLE 32286
SOLE 4608
326 7755 SH DEFINED 6340
DEFINED 1415
CORELOGIC INC COMMON STOCK 21871D103 3265 126273 SH SOLE 62813
SOLE 63460
COSTCO WHOLESALE COMMON STOCK 22160K105 2311 21780 SH SOLE 16892
CORP SOLE 4888
349 3286 SH DEFINED 2731
DEFINED 555
DEERE & CO COMMON STOCK 244199105 2315 26927 SH SOLE 20961
SOLE 5966
333 3870 SH DEFINED 3320
DEFINED 550
DELTA AIR LINES INC COMMON STOCK 247361702 2210 133845 SH SOLE 116718
SOLE 17127
248 15041 SH DEFINED 12206
DEFINED 2835
COLUMN TOTALS 14048
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
WALT DISNEY COMP ANY/ COMMON STOCK 254687106 4149 73041 SH SOLE 61312
THE SOLE 11729
440 7755 SH DEFINED 5975
DEFINED 1780
DU PONT (E I) DE NEMOURS COMMON STOCK 263534109 231 4700 SH SOLE 4700
111 2250 SH DEFINED 2250
DUKE ENERGY CORP COMMON STOCK 26441C204 2297 31650 SH SOLE 27207
SOLE 4443
486 6693 SH DEFINED 6173
DEFINED 520
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 3219 55868 SH SOLE 47990
CO SOLE 7878
350 6081 SH DEFINED 5171
DEFINED 910
EXXON MOBIL COMMON STOCK 30231G102 6864 76173 SH SOLE 55596
CORPORATION SOLE 20577
1458 16177 SH DEFINED 14783
DEFINED 1394
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 2351 91930 SH SOLE 51060
SOLE 40870
FISERV INC COMMON STOCK 337738108 264 3000 SH SOLE 3000
FREEPORT-MCMORAN COMMON STOCK 35671D857 2164 65385 SH SOLE 51366
SOLE 14019
253 7654 SH DEFINED 6299
COLUMN TOTALS 24637
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
FREEPORT-MCMORAN COMMON STOCK 35671D857 253 7654 SH DEFINED 1355
GENERAL ELECTRIC CO COMMON STOCK 369604103 4959 214503 SH SOLE 180759
SOLE 33744
806 34879 SH DEFINED 30484
DEFINED 4395
GENUINE PARTS CO COMMON STOCK 372460105 7 90 SH SOLE 90
3867 49573 SH DEFINED 49573
GLAXOSMITHKLINE PLC - FOREIGN STOCK 37733W105 403 8600 SH SOLE 7300
ADR SOLE 1300
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 5387 36611 SH SOLE 30990
INC SOLE 5621
495 3365 SH DEFINED 2630
DEFINED 735
GOOGLE INC-CL A COMMON STOCK 38259P508 5037 6342 SH SOLE 5190
SOLE 1152
542 683 SH DEFINED 513
DEFINED 170
HARMAN INTERNATIONAL COMMON STOCK 413086109 1747 39141 SH SOLE 33886
SOLE 5255
154 3460 SH DEFINED 2840
DEFINED 620
HESS CORP COMMON STOCK 42809H107 2411 33667 SH SOLE 29469
SOLE 4198
241 3367 SH DEFINED 2632
DEFINED 735
COLUMN TOTALS 26056
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
HESS CORP COMMON STOCK 42809H107 241 3367 SH
HOME DEPOT INC COMMON STOCK 437076102 256 3673 SH SOLE 3673
43 620 SH DEFINED 620
HONEYWELL COMMON STOCK 438516106 2861 37970 SH SOLE 32304
SOLE 5666
367 4874 SH DEFINED 3879
DEFINED 995
ILLINOIS TOOL WORKS COMMON STOCK 452308109 207 3400 SH SOLE 3400
12 200 SH DEFINED 200
INTEL CORP COMMON STOCK 458140100 190 8695 SH SOLE 2150
SOLE 6545
245 11230 SH DEFINED 11230
INTL BUSINESS MACHINES COMMON STOCK 459200101 156 732 SH SOLE 45
CORP SOLE 687
85 400 SH DEFINED 400
INVESCO UNIT INV TR NON 46132X101 165 22445 SH SOLE 22445
TAXABLE
ISHARES UNIT INVESTMENT 464287168 1262 19899 SH SOLE 12524
TRUSTS - EQUIT SOLE 7375
388 6113 SH DEFINED 6113
ISHARES UNIT INV TRUST 464287226 1294 11686 SH SOLE 11686
TAXABLE
ISHARES UNIT INVESTMENT 464287234 225 5259 SH SOLE 5259
COLUMN TOTALS 7756
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
ISHARES UNIT INVESTMENT 464287234 225 5259 SH
TRUSTS - EQUIT 10 245 SH DEFINED 245
ISHARES UNIT INV TRUST 464287242 1289 10750 SH SOLE 8965
TAXABLE SOLE 1785
ISHARES UNIT INV TRUST 464287440 1349 12565 SH SOLE 10330
TAXABLE SOLE 2235
107 1000 SH DEFINED 1000
ISHARES UNIT INVESTMENT 464287465 306 5187 SH SOLE 1545
TRUSTS - EQUIT SOLE 3642
142 2410 SH DEFINED 2410
ISHARES UNIT INVESTMENT 464287499 295 2318 SH SOLE 823
TRUSTS - EQUIT SOLE 1495
ISHARES UNIT INVESTMENT 464287705 644 6380 SH SOLE 6380
TRUSTS - EQUIT
ISHARES UNIT INVESTMENT 464287804 252 2897 SH SOLE 2897
TRUSTS - EQUIT
ISHARES UNIT INVESTMENT 464287879 637 7080 SH SOLE 7080
TRUSTS - EQUIT
ISHARES UNIT INVESTMENT 464288406 132 1400 SH SOLE 1400
TRUSTS - EQUIT
69 726 SH DEFINED 726
ISHARES UNIT INV TRUST 464288513 238 2527 SH SOLE 1277
TAXABLE SOLE 1250
ITC HOLDINGS CORP COMMON STOCK 465685105 2101 23535 SH SOLE 20403
SOLE 3132
225 2523 SH DEFINED 2163
DEFINED 360
COLUMN TOTALS 7796
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6204 130727 SH SOLE 108730
SOLE 21997
911 19200 SH DEFINED 16630
DEFINED 2570
JOHNSON & JOHNSON COMMON STOCK 478160104 378 4631 SH SOLE 550
SOLE 4081
51 625 SH DEFINED 625
JOHNSON CONTROLS INC COMMON STOCK 478366107 2563 73073 SH SOLE 62174
SOLE 10899
259 7391 SH DEFINED 6096
DEFINED 1295
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1794 96748 SH SOLE 82582
SOLE 14166
138 7441 SH DEFINED 5931
DEFINED 1510
LOWE'S COMPANIES INC COMMON STOCK 548661107 1873 49393 SH SOLE 43105
SOLE 6288
222 5859 SH DEFINED 5064
DEFINED 795
MARKET VECTORS UNIT INVESTMENT 57060U605 278 5131 SH SOLE 5131
TRUSTS - EQUIT
MASCO CORP COMMON STOCK 574599106 2534 125141 SH SOLE 109741
SOLE 15400
276 13614 SH DEFINED 11594
DEFINED 2020
COLUMN TOTALS 17481
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
MASCO CORP COMMON STOCK 574599106 276 13614 SH
MCDONALD'S CORP COMMON STOCK 580135101 2251 22583 SH SOLE 17568
SOLE 5015
330 3307 SH DEFINED 2832
DEFINED 475
MERCK & CO. INC COMMON STOCK 58933Y105 186 4205 SH SOLE 4205
39 875 SH DEFINED 875
METLIFE INC COMMON STOCK 59156R108 2563 67420 SH SOLE 58003
SOLE 9417
278 7300 SH DEFINED 5840
DEFINED 1460
MICROSOFT CORP COMMON STOCK 594918104 3911 136726 SH SOLE 113769
SOLE 22957
751 26262 SH DEFINED 23282
DEFINED 2980
MITSUBISHI UFJ FINANCIAL FOREIGN STOCK 606822104 64 10740 SH SOLE 10740
ADR
NATIONAL OILWELL VARCO COMMON STOCK 637071101 3498 49444 SH SOLE 42945
INC SOLE 6499
281 3969 SH DEFINED 3144
DEFINED 825
NOVARTIS AG-ADR FOREIGN STOCK 66987V109 389 5459 SH SOLE 4384
SOLE 1075
COLUMN TOTALS 14541
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
NUVEEN UNIT INV TR NON 67062T100 415 28300 SH SOLE 28300
TAXABLE
11 725 SH DEFINED 725
NUVEEN UNIT INV TR NON 670979103 165 10895 SH DEFINED 10895
TAXABLE
ORACLE CORP COMMON STOCK 68389X105 4827 149298 SH SOLE 115591
SOLE 33707
515 15916 SH DEFINED 12716
DEFINED 3200
PEPSICO INC COMMON STOCK 713448108 2704 34178 SH SOLE 23581
SOLE 10597
553 6986 SH DEFINED 5776
DEFINED 1210
PFIZER INC COMMON STOCK 717081103 5263 182379 SH SOLE 157213
SOLE 25166
920 31887 SH DEFINED 27547
DEFINED 4340
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3545 38233 SH SOLE 32891
SOLE 5342
598 6452 SH DEFINED 5647
DEFINED 805
POWERSHARES UNIT INVESTMENT 73935X716 345 20420 SH SOLE 20420
TRUSTS - EQUIT
181 10741 SH DEFINED 10741
COLUMN TOTALS 20042
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
POWERSHARES UNIT INVESTMENT 73935X716 181 10741 SH
PRAXAIR INC COMMON STOCK 74005P104 290 2600 SH SOLE 2600
42 380 SH DEFINED 380
PROCTER & GAMBLE CO/ COMMON STOCK 742718109 6588 85488 SH SOLE 69506
THE SOLE 15982
837 10867 SH DEFINED 9062
DEFINED 1805
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2358 39979 SH SOLE 34408
INC SOLE 5571
275 4667 SH DEFINED 3702
DEFINED 965
QUALCOMM INC COMMON STOCK 747525103 2729 40770 SH SOLE 34166
SOLE 6604
326 4877 SH DEFINED 3782
DEFINED 1095
SPDR UNIT INVESTMENT 78462F103 338 2155 SH SOLE 1520
TRUSTS - EQUIT SOLE 635
SPDR COMMODITIES ETF 78463V107 5570 36057 SH SOLE 31234
SOLE 4823
512 3315 SH DEFINED 2845
DEFINED 470
SPDR UNIT INV TRUST 78464A656 242 4000 SH SOLE 4000
TAXABLE
SCHLUMBERGER LTD COMMON STOCK 806857108 2868 38302 SH SOLE 33161
SOLE 5141
COLUMN TOTALS 22975
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
SCHLUMBERGER LTD COMMON STOCK 806857108 2868 38302 SH
360 4808 SH DEFINED 3963
DEFINED 845
SYSCO CORP COMMON STOCK 871829107 21 600 SH SOLE 600
197 5600 SH DEFINED 5600
TJX COMPANIES INC COMMON STOCK 872540109 355 7590 SH SOLE 40
SOLE 7550
TEVA PHARMACEUTICAL-SP FOREIGN STOCK 881624209 284 7160 SH SOLE
ADR 7160
20 500 SH DEFINED 500
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3073 40169 SH SOLE 35005
INC SOLE 5164
291 3810 SH DEFINED 3145
DEFINED 665
3M CO COMMON STOCK 88579Y101 97 910 SH SOLE 910
151 1425 SH DEFINED 1425
UNION PACIFIC CORP COMMON STOCK 907818108 733 5147 SH SOLE 5147
14 100 SH DEFINED 100
UNITED PARCEL SERVICE - COMMON STOCK 911312106 5988 69706 SH SOLE 30213
CLASS B SOLE 39493
383 4459 SH DEFINED 3654
DEFINED 805
UNITED COMMON STOCK 913017109 198 2119 SH SOLE 2119
COLUMN TOTALS 12165
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
UNITED TECHNOLOGIES COMMON STOCK 913017109 198 2119 SH
CORP 56 600 SH DEFINED 600
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2213 38682 SH SOLE 33239
SOLE 5443
287 5016 SH DEFINED 3811
DEFINED 1205
VANGUARD UNIT INVESTMENT 921908844 440 6704 SH SOLE 6704
TRUSTS - EQUIT
VANGUARD UNIT INV TRUST 921937835 209 2500 SH SOLE 2500
TAXABLE
VANGUARD UNIT INVESTMENT 922042858 317 7390 SH SOLE 7390
TRUSTS - EQUIT
VANGUARD ALTERNATIVE ETF 922908553 120 1704 SH SOLE 1704
111 1575 SH DEFINED 1575
VANGUARD UNIT INVESTMENT 922908744 487 7429 SH SOLE 7429
TRUSTS - EQUIT
244 3722 SH DEFINED 3722
VERIZON COMMON STOCK 92343V104 459 9335 SH SOLE 1100
COMMUNICATIONS INC SOLE 8235
132 2678 SH DEFINED 2678
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 5036 29650 SH SOLE 25503
SOLE 4147
578 3403 SH DEFINED 2748
DEFINED 655
WAL-MART STORES INC COMMON STOCK 931142103 3109 41544 SH SOLE 35876
SOLE 5668
COLUMN TOTALS 13798
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
WAL-MART STORES INC COMMON STOCK 931142103 408 5455 SH DEFINED 4605
DEFINED 850
WELLS FARGO & CO COMMON STOCK 949746101 5062 136848 SH SOLE 114073
SOLE 22775
694 18762 SH DEFINED 15412
DEFINED 3350
WILLIAMS COS INC COMMON STOCK 969457100 1566 41794 SH SOLE 36482
SOLE 5312
192 5116 SH DEFINED 4481
DEFINED 635
AON PLC FOREIGN STOCK G0408V102 360 5850 SH SOLE 5850
MARVELL TECHNOLOGY COMMON STOCK G5876H105 1264 119512 SH SOLE 103323
GROUP LTD SOLE 16189
135 12766 SH DEFINED 10186
DEFINED 2580
ACE LTD FOREIGN STOCK H0023R105 2772 31152 SH SOLE 26938
SOLE 4214
329 3698 SH DEFINED 2933
DEFINED 765
PENTAIR LTD FOREIGN STOCK H6169Q108 631 11970 SH SOLE 10325
SOLE 1645
69 1315 SH DEFINED 1021
DEFINED 294
COLUMN TOTALS 13482
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
PENTAIR LTD FOREIGN STOCK H6169Q108 69 1315 SH
TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 1622 50674 SH SOLE 43766
SOLE 6908
181 5649 SH DEFINED 4404
DEFINED 1245
CHECK POINT SOFTWARE COMMON STOCK M22465104 2110 44903 SH SOLE 38111
TECH SOLE 6792
223 4756 SH DEFINED 3746
DEFINED 1010
COLUMN TOTALS 4136
AGGREGATE TOTAL 271659
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 218
Form 13F Information Table Value Total: $271,659
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