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