Bank of the West as of Dec. 31, 2012
Portfolio Holdings for Bank of the West
Bank of the West holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
BANK OF THE WEST
SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 12/31/12
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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)
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}{C} {C}
DE MASTER BLENDERS B7WCX92 13 1,120 SH X 1,120
DE MASTER BLENDERS B7WCX92 103 9,000 SH X 9,000
AON PLC SHS CL A G0408V102 6 101 SH X 101
AON PLC SHS CL A G0408V102 209 3,750 SH X 3,750
COVIDIEN PLC SHS G2554F113 433 7,492 SH X 7,492
COVIDIEN PLC SHS G2554F113 352 6,097 SH X 6,097
INVESCO LTD SHS G491BT108 3,329 127,592 SH X 127,592
INVESCO LTD SHS G491BT108 107 4,093 SH X 4,093
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 8,541 SH X 8,541
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 400 24,965 SH X 24,965
AFLAC INC COM 001055102 5,271 99,225 SH X 99,225
AFLAC INC COM 001055102 164 3,083 SH X 3,083
AES CORP COM 00130H105 218 20,391 SH X 20,391
AES CORP COM 00130H105 1 62 SH X 62
ALPS ETF TR ALERIAN MLP 00162Q866 268 16,800 SH X 16,800
ALJ REGIONAL HLDGS INC COM 001627108 18 25,000 SH X 25,000
AT^T INC COM 00206R102 5,976 177,272 SH X 177,272
AT^T INC COM 00206R102 1,462 43,356 SH X 43,356
ABBOTT LABS COM 002824100 5,783 88,296 SH X 87,546 750
ABBOTT LABS COM 002824100 3,308 50,508 SH X 50,508
ADOBE SYS INC COM 00724F101 426 11,307 SH X 11,307
ADOBE SYS INC COM 00724F101 60 1,600 SH X 1,600
AIR PRODS & CHEMS INC COM 009158106 1,087 12,934 SH X 12,934
AIR PRODS & CHEMS INC COM 009158106 567 6,745 SH X 6,745
ALTERA CORP COM 021441100 3,227 93,838 SH X 93,838
ALTERA CORP COM 021441100 101 2,928 SH X 2,928
ALTERNATE ENERGY HLDGS INC COM 02147K105 2 175,000 SH X 175,000
ALTRIA GROUP INC COM 02209S103 1,547 49,198 SH X 49,198
ALTRIA GROUP INC COM 02209S103 1,629 51,820 SH X 51,820
AMAZON COM INC COM 023135106 227 903 SH X 903
AMAZON COM INC COM 023135106 113 450 SH X 450
AMERICAN ELEC PWR INC COM 025537101 1,554 36,402 SH X 36,402
AMERICAN ELEC PWR INC COM 025537101 31 736 SH X 736
AMERICAN EXPRESS CO COM 025816109 57 995 SH X 995
AMERICAN EXPRESS CO COM 025816109 472 8,207 SH X 8,207
AMERICAN TOWER CORP NEW COM 03027X100 2,316 29,972 SH X 29,972
AMERICAN TOWER CORP NEW COM 03027X100 712 9,218 SH X 9,218
AMGEN INC COM 031162100 51 592 SH X 592
AMGEN INC COM 031162100 175 2,035 SH X 2,035
ANALOG DEVICES INC COM 032654105 770 18,317 SH X 18,317
ANALOG DEVICES INC COM 032654105 18 439 SH X 439
APACHE CORP COM 037411105 1,869 23,812 SH X 23,812
APACHE CORP COM 037411105 79 1,007 SH X 1,007
APPLE INC COM 037833100 17,236 32,388 SH X 32,388
APPLE INC COM 037833100 2,222 4,175 SH X 4,175
APPLIED MATLS INC COM 038222105 71 6,173 SH X 6,173
APPLIED MATLS INC COM 038222105 290 25,375 SH X 25,375
AUTOMATIC DATA PROCESSING IN COM 053015103 264 4,635 SH X 4,635
AUTOMATIC DATA PROCESSING IN COM 053015103 1,252 22,000 SH X 22,000
AVALONBAY CMNTYS INC COM 053484101 1,253 9,242 SH X 9,242
AVALONBAY CMNTYS INC COM 053484101 18 136 SH X 136
BP PLC SPONSORED ADR 055622104 192 4,622 SH X 4,622
BP PLC SPONSORED ADR 055622104 50 1,200 SH X 1,200
BABCOCK & WILCOX CO NEW COM 05615F102 303 11,550 SH X 11,550
BAKER HUGHES INC COM 057224107 1,672 40,925 SH X 40,925
BAKER HUGHES INC COM 057224107 105 2,564 SH X 2,564
BANK OF AMERICA CORPORATION COM 060505104 243 20,938 SH X 20,938
BANK OF AMERICA CORPORATION COM 060505104 88 7,556 SH X 7,556
BARCLAYS BANK PLC CARRY ETN 38 06739H412 4,056 86,519 SH X 86,519
BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 548 SH X 548
BAXTER INTL INC COM 071813109 1,626 24,394 SH X 24,394
BAXTER INTL INC COM 071813109 70 1,049 SH X 1,049
BEAM INC COM 073730103 297 4,863 SH X 4,863
BEAM INC COM 073730103 76 1,245 SH X 1,245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,072 8 SH X 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 1,137 SH X 506 631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 602 6,708 SH X 6,708
BIOGEN IDEC INC COM 09062X103 3,126 21,360 SH X 21,360
BIOGEN IDEC INC COM 09062X103 122 832 SH X 832
BLACKROCK INC COM 09247X101 1,403 6,785 SH X 6,785
BLACKROCK INC COM 09247X101 91 438 SH X 438
91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1
BRISTOL MYERS SQUIBB CO COM 110122108 3,049 93,558 SH X 93,558
BRISTOL MYERS SQUIBB CO COM 110122108 898 27,552 SH X 27,552
BROADCOM CORP CL A 111320107 1,472 44,333 SH X 44,333
BROADCOM CORP CL A 111320107 12 351 SH X 351
CEO AMERICA INC COM 12516R102 0 250,000 SH X 250,000
CVS CAREMARK CORPORATION COM 126650100 3,007 62,198 SH X 62,198
CVS CAREMARK CORPORATION COM 126650100 649 13,418 SH X 13,418
CARDINAL HEALTH INC COM 14149Y108 762 18,504 SH X 18,504
CATERPILLAR INC DEL COM 149123101 1,341 14,969 SH X 14,969
CATERPILLAR INC DEL COM 149123101 199 2,224 SH X 2,224
CELGENE CORP COM 151020104 1,602 20,417 SH X 20,417
CELGENE CORP COM 151020104 36 463 SH X 463
CHAMBERS STR PPTYS COM 157842105 169 18,673 SH X 18,673
CHEVRON CORP NEW COM 166764100 6,225 57,560 SH X 57,560
CHEVRON CORP NEW COM 166764100 2,590 23,946 SH X 23,946
CISCO SYS INC COM 17275R102 2,941 149,661 SH X 149,661
CISCO SYS INC COM 17275R102 1,067 54,327 SH X 54,327
CINTAS CORP COM 172908105 335 8,200 SH X 8,200
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,642 83,073 SH X 83,073
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,189 30,839 SH X 30,839
CLIFFS NATURAL RESOURCES INC COM 18683K101 27 693 SH X 693
COACH INC COM 189754104 2,300 41,434 SH X 41,434
COACH INC COM 189754104 107 1,921 SH X 1,921
COCA COLA CO COM 191216100 728 20,074 SH X 20,074
COCA COLA CO COM 191216100 4,772 131,648 SH X 131,648
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,088 41,797 SH X 41,797
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1,729 SH X 1,729
COLGATE PALMOLIVE CO COM 194162103 57 544 SH X 544
COLGATE PALMOLIVE CO COM 194162103 316 3,025 SH X 3,025
COMCAST CORP NEW CL A 20030N101 5,235 140,131 SH X 140,131
COMCAST CORP NEW CL A 20030N101 175 4,684 SH X 4,684
CONOCOPHILLIPS COM 20825C104 1,293 22,291 SH X 22,291
CONOCOPHILLIPS COM 20825C104 300 5,174 SH X 5,174
COSTCO WHSL CORP NEW COM 22160K105 490 4,962 SH X 4,962
COSTCO WHSL CORP NEW COM 22160K105 25 250 SH X 250
CROWN CASTLE INTL CORP COM 228227104 296 4,100 SH X 4,100
DANAHER CORP DEL COM 235851102 3,304 59,114 SH X 59,114
DANAHER CORP DEL COM 235851102 211 3,771 SH X 3,771
DEERE & CO COM 244199105 168 1,945 SH X 1,945
DEERE & CO COM 244199105 288 3,330 SH X 3,330
DENTSPLY INTL INC NEW COM 249030107 168 4,250 SH X 4,250
DENTSPLY INTL INC NEW COM 249030107 44 1,100 SH X 1,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,990 29,288 SH X 29,288
DIAMOND OFFSHORE DRILLING IN COM 25271C102 65 951 SH X 951
DISNEY WALT CO COM DISNEY 254687106 857 17,221 SH X 17,221
DISNEY WALT CO COM DISNEY 254687106 1,605 32,228 SH X 32,228
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 369 6,300 SH X 6,300
DIRECTV COM 25490A309 3,676 73,295 SH X 73,295
DIRECTV COM 25490A309 79 1,569 SH X 1,569
DOLLAR TREE INC COM 256746108 211 5,200 SH X 5,200
DOVER CORP COM 260003108 529 8,056 SH X 8,056
DOVER CORP COM 260003108 3 42 SH X 42
DOW CHEM CO COM 260543103 433 13,383 SH X 13,383
DOW CHEM CO COM 260543103 149 4,615 SH X 4,615
DU PONT E I DE NEMOURS & CO COM 263534109 4,148 92,221 SH X 92,221
DU PONT E I DE NEMOURS & CO COM 263534109 849 18,886 SH X 18,886
DUN & BRADSTREET CORP DEL NE COM 26483E100 47 600 SH X 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 472 6,000 SH X 6,000
E M C CORP MASS COM 268648102 3,474 137,305 SH X 137,305
E M C CORP MASS COM 268648102 554 21,910 SH X 21,910
EOG RES INC COM 26875P101 2,050 16,974 SH X 16,974
EOG RES INC COM 26875P101 68 567 SH X 567
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
ECOLAB INC COM 278865100 422 5,864 SH X 5,864
ECOLAB INC COM 278865100 417 5,794 SH X 5,794
1867 WESTN FINL CORP COM 282518109 1,044 750 SH X 750
ELECTRONICS FOR IMAGING INC COM 286082102 272 14,300 SH X 14,300
EMERSON ELEC CO COM 291011104 2,316 43,727 SH X 43,727
EMERSON ELEC CO COM 291011104 1,381 26,068 SH X 26,068
ENSIGN GROUP INC COM 29358P101 395 14,537 SH X 14,537
ENTERPRISE PRODS PARTNERS L COM 293792107 338 6,749 SH X 6,749
EXELON CORP COM 30161N101 132 4,438 SH X 4,438
EXELON CORP COM 30161N101 154 5,173 SH X 5,173
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,009 37,212 SH X 37,212
EXPRESS SCRIPTS HLDG CO COM 30219G108 319 5,905 SH X 5,905
EXXON MOBIL CORP COM 30231G102 9,602 110,945 SH X 110,945
EXXON MOBIL CORP COM 30231G102 2,916 33,691 SH X 33,691
F.R.A. LTD PARTNERSHIP 30261STG4 329 117 SH X 117
F5 NETWORKS INC COM 315616102 1,639 16,868 SH X 16,868
F5 NETWORKS INC COM 315616102 42 437 SH X 437
FIDELITY NATL INFORMATION SV COM 31620M106 438 12,590 SH X 12,590
FIDELITY NATL INFORMATION SV COM 31620M106 2 50 SH X 50
FIFTH THIRD BANCORP COM 316773100 2,649 174,295 SH X 174,295
FIFTH THIRD BANCORP COM 316773100 70 4,637 SH X 4,637
FIRSTENERGY CORP COM 337932107 945 22,633 SH X 22,633
FIRSTENERGY CORP COM 337932107 173 4,135 SH X 4,135
FLUOR CORP NEW COM 343412102 441 7,500 SH X 7,500
FLOWSERVE CORP COM 34354P105 2,466 16,795 SH X 16,795
FLOWSERVE CORP COM 34354P105 963 6,559 SH X 6,559
GENERAL DYNAMICS CORP COM 369550108 365 5,271 SH X 5,271
GENERAL DYNAMICS CORP COM 369550108 13 187 SH X 187
GENERAL ELECTRIC CO COM 369604103 3,747 178,512 SH X 177,012 1,500
GENERAL ELECTRIC CO COM 369604103 3,604 171,685 SH X 171,685
GENERAL MLS INC COM 370334104 2,692 66,603 SH X 66,603
GENERAL MLS INC COM 370334104 155 3,843 SH X 3,843
GENUINE PARTS CO COM 372460105 419 6,588 SH X 6,588
GENUINE PARTS CO COM 372460105 223 3,500 SH X 3,500
GILEAD SCIENCES INC COM 375558103 3,605 49,075 SH X 49,075
GILEAD SCIENCES INC COM 375558103 155 2,116 SH X 2,116
GOLDMAN SACHS GROUP INC COM 38141G104 222 1,739 SH X 1,739
GOLDMAN SACHS GROUP INC COM 38141G104 41 322 SH X 322
GOOGLE INC CL A 38259P508 6,277 8,873 SH X 8,873
GOOGLE INC CL A 38259P508 244 345 SH X 345
HCP INC COM 40414L109 1,014 22,452 SH X 22,452
HCP INC COM 40414L109 2 40 SH X 40
HALLIBURTON CO COM 406216101 306 8,827 SH X 8,827
HALLIBURTON CO COM 406216101 11 323 SH X 323
10.6032% LIMITED PARTNERSHIP 40652A906 724 1 SH X 1
37.62446% LIMITED PARTNERSHI 40652A922 2,571 1 SH X 1
HEINZ H J CO COM 423074103 731 12,674 SH X 12,674
HEINZ H J CO COM 423074103 2,007 34,800 SH X 34,800
HEWLETT PACKARD CO COM 428236103 92 6,480 SH X 5,280 1,200
HEWLETT PACKARD CO COM 428236103 139 9,744 SH X 9,744
HOME DEPOT INC COM 437076102 375 6,061 SH X 6,061
HOME DEPOT INC COM 437076102 326 5,269 SH X 5,269
HONEYWELL INTL INC COM 438516106 505 7,958 SH X 7,958
HONEYWELL INTL INC COM 438516106 63 1,000 SH X 1,000
INLAND AMERN REAL ESTATE TR 457281103 147 15,370 SH X 15,370
INTEL CORP COM 458140100 3,042 147,510 SH X 147,510
INTEL CORP COM 458140100 1,560 75,668 SH X 75,668
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,382 27,314 SH X 27,314
INTERCONTINENTALEXCHANGE INC COM 45865V100 85 687 SH X 687
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097 5,727 SH X 5,727
INTERNATIONAL BUSINESS MACHS COM 459200101 1,057 5,520 SH X 5,520
INTUITIVE SURGICAL INC COM NEW 46120E602 672 1,370 SH X 1,370
INVESTORS REAL ESTATE TR SH BEN INT 461730103 145 16,625 SH X 4,749 11,876
IRON MNG GROUP INC COM 462843103 1 20,000 SH X 20,000
ISHARES TR DJ SEL DIV INX 464287168 1,652 28,864 SH X 28,864
ISHARES TR DJ SEL DIV INX 464287168 144 2,515 SH X 2,515
ISHARES TR CORE S^P500 ETF 464287200 1,848 12,912 SH X 12,912
ISHARES TR CORE S^P500 ETF 464287200 101 706 SH X 706
ISHARES TR CORE TOTUSBD ETF 464287226 4,529 40,774 SH X 40,774
ISHARES TR CORE TOTUSBD ETF 464287226 5 41 SH X 41
ISHARES TR MSCI EMERG MKT 464287234 7,578 170,879 SH X 170,879
ISHARES TR MSCI EMERG MKT 464287234 445 10,044 SH X 10,044
ISHARES TR IBOXX INV CPBD 464287242 342 2,827 SH X 2,827
ISHARES TR IBOXX INV CPBD 464287242 70 575 SH X 575
ISHARES TR S^P NA NAT RES 464287374 308 8,059 SH X 8,059
ISHARES TR S^P NA NAT RES 464287374 76 1,980 SH X 1,980
ISHARES TR BARCLYS 1-3 YR 464287457 407 4,824 SH X 4,824
ISHARES TR MSCI EAFE INDEX 464287465 11,330 199,254 SH X 199,254
ISHARES TR MSCI EAFE INDEX 464287465 794 13,956 SH X 13,956
ISHARES TR CORE S^P MCP ETF 464287507 511 5,021 SH X 5,021
ISHARES TR CORE S^P MCP ETF 464287507 39 386 SH X 386
ISHARES TR PHLX SOX SEMICND 464287523 533 10,242 SH X 10,242
ISHARES TR COHEN^ST RLTY 464287564 5,501 70,041 SH X 70,041
ISHARES TR COHEN^ST RLTY 464287564 35 451 SH X 451
ISHARES TR S^P MC 400 GRW 464287606 313 2,732 SH X 2,732
ISHARES TR RUSSELL 2000 464287655 3,625 42,992 SH X 42,992
ISHARES TR RUSSELL 2000 464287655 556 6,596 SH X 6,596
ISHARES TR S^P MIDCP VALU 464287705 217 2,458 SH X 2,458
ISHARES TR DJ US REAL EST 464287739 6,195 95,793 SH X 95,792 1
ISHARES TR DJ US REAL EST 464287739 105 1,619 SH X 1,619
ISHARES TR CORE S^P SCP ETF 464287804 2,070 26,501 SH X 26,501
ISHARES TR CORE S^P SCP ETF 464287804 245 3,143 SH X 2,861 282
ISHARES TR DJ US BAS MATL 464287838 259 3,736 SH X 3,736
ISHARES TR S^P SMLCP GROW 464287887 200 2,381 SH X 2,381
ISHARES TR S^P CAL AMTFR MN 464288356 883 7,660 SH X 7,660
ISHARES TR S^P CAL AMTFR MN 464288356 28 240 SH X 240
ISHARES TR HIGH YLD CORP 464288513 4,095 43,862 SH X 43,862
ISHARES TR HIGH YLD CORP 464288513 30 323 SH X 323
ISHARES TR BARCLYS MBS BD 464288588 695 6,436 SH X 6,436
ISHARES TR BARCLYS MBS BD 464288588 28 260 SH X 260
JPMORGAN CHASE & CO COM 46625H100 1,465 33,327 SH X 33,327
JPMORGAN CHASE & CO COM 46625H100 430 9,781 SH X 9,781
JABIL CIRCUIT INC COM 466313103 576 29,836 SH X 29,836
JACOBS ENGR GROUP INC DEL COM 469814107 12 275 SH X 275
JACOBS ENGR GROUP INC DEL COM 469814107 234 5,500 SH X 5,500
JOHNSON & JOHNSON COM 478160104 1,868 26,653 SH X 26,153 500
JOHNSON & JOHNSON COM 478160104 3,936 56,142 SH X 56,142
JOHNSON CTLS INC COM 478366107 4,969 162,018 SH X 162,018
JOHNSON CTLS INC COM 478366107 85 2,779 SH X 2,779
KLA-TENCOR CORP COM 482480100 547 11,447 SH X 11,447
KIMBERLY CLARK CORP COM 494368103 496 5,869 SH X 5,869
KIMBERLY CLARK CORP COM 494368103 664 7,865 SH X 7,865
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 275 3,450 SH X 3,450
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 512 SH X 512
KRAFT FOODS GROUP INC COM 50076Q106 45 994 SH X 994
KRAFT FOODS GROUP INC COM 50076Q106 488 10,734 SH X 10,734
LILLY ELI & CO COM 532457108 217 4,395 SH X 4,395
LOCKHEED MARTIN CORP COM 539830109 959 10,388 SH X 10,388
LOCKHEED MARTIN CORP COM 539830109 1 15 SH X 15
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 520 SH X 520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 6,800 SH X 6,800
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,114 47,113 SH X 47,113
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6 271 SH X 271
MARSH & MCLENNAN COS INC COM 571748102 13 373 SH X 373
MARSH & MCLENNAN COS INC COM 571748102 252 7,300 SH X 7,300
MASTERCARD INC CL A 57636Q104 3,594 7,315 SH X 7,315
MASTERCARD INC CL A 57636Q104 76 154 SH X 154
MATTEL INC COM 577081102 780 21,306 SH X 21,306
MATTEL INC COM 577081102 3 95 SH X 95
MCDONALDS CORP COM 580135101 941 10,668 SH X 10,668
MCDONALDS CORP COM 580135101 3,965 44,955 SH X 44,955
MCKESSON CORP COM 58155Q103 2,543 26,232 SH X 26,232
MCKESSON CORP COM 58155Q103 91 935 SH X 935
MEDTRONIC INC COM 585055106 2,057 50,144 SH X 50,144
MEDTRONIC INC COM 585055106 111 2,712 SH X 2,712
MERCK & CO INC NEW COM 58933Y105 468 11,432 SH X 11,432
MERCK & CO INC NEW COM 58933Y105 1,584 38,698 SH X 38,698
MICROSOFT CORP COM 594918104 2,173 81,356 SH X 81,356
MICROSOFT CORP COM 594918104 2,808 105,135 SH X 105,135
MICROCHIP TECHNOLOGY INC COM 595017104 3,444 105,686 SH X 105,686
MICROCHIP TECHNOLOGY INC COM 595017104 412 12,645 SH X 12,645
MONDELEZ INTL INC CL A 609207105 76 2,992 SH X 2,992
MONDELEZ INTL INC CL A 609207105 820 32,214 SH X 32,214
MONSANTO CO NEW COM 61166W101 38 398 SH X 398
MONSANTO CO NEW COM 61166W101 402 4,250 SH X 4,250
MOODYS CORP COM 615369105 31 610 SH X 610
MOODYS CORP COM 615369105 1,006 20,000 SH X 20,000
MURPHY OIL CORP COM 626717102 1,749 29,371 SH X 29,371
MURPHY OIL CORP COM 626717102 64 1,079 SH X 1,079
MYLAN INC COM 628530107 2,911 106,056 SH X 106,056
MYLAN INC COM 628530107 94 3,408 SH X 3,408
NYSE EURONEXT COM 629491101 122 3,867 SH X 3,867
NYSE EURONEXT COM 629491101 253 8,020 SH X 8,020
NATIONAL CINEMEDIA INC COM 635309107 365 25,800 SH X 25,800
NATIONAL OILWELL VARCO INC COM 637071101 3,887 56,875 SH X 56,875
NATIONAL OILWELL VARCO INC COM 637071101 104 1,518 SH X 1,518
METROPOLITAN BANK & TR CO SH 6514442 81 32,750 SH X 32,750
NEXTERA ENERGY INC COM 65339F101 3,617 52,281 SH X 52,281
NEXTERA ENERGY INC COM 65339F101 625 9,033 SH X 9,033
NIKE INC CL B 654106103 149 2,892 SH X 2,892
NIKE INC CL B 654106103 576 11,170 SH X 11,170
NISOURCE INC COM 65473P105 212 8,506 SH X 8,506
NOBLE ENERGY INC COM 655044105 214 2,105 SH X 2,105
NOBLE ENERGY INC COM 655044105 41 400 SH X 400
NORFOLK SOUTHERN CORP COM 655844108 1,197 19,355 SH X 19,355
NORFOLK SOUTHERN CORP COM 655844108 407 6,583 SH X 6,583
NORTHERN TR CORP COM 665859104 155 3,089 SH X 3,089
NORTHERN TR CORP COM 665859104 161 3,200 SH X 3,200
NOVARTIS A G SPONSORED ADR 66987V109 35 556 SH X 556
NOVARTIS A G SPONSORED ADR 66987V109 296 4,670 SH X 4,670
OCCIDENTAL PETE CORP DEL COM 674599105 2,613 34,102 SH X 34,102
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,232 SH X 1,232
ORACLE CORP COM 68389X105 4,736 142,143 SH X 142,143
ORACLE CORP COM 68389X105 687 20,612 SH X 20,612
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 5 22,500 SH X 22,500
PALL CORP COM 696429307 2,071 34,371 SH X 34,371
PALL CORP COM 696429307 62 1,021 SH X 1,021
PEPSICO INC COM 713448108 5,665 82,790 SH X 82,190 600
PEPSICO INC COM 713448108 779 11,381 SH X 11,381
PFIZER INC COM 717081103 1,600 63,783 SH X 63,783
PFIZER INC COM 717081103 3,788 151,043 SH X 151,043
PHILIP MORRIS INTL INC COM 718172109 5,273 63,047 SH X 63,047
PHILIP MORRIS INTL INC COM 718172109 4,586 54,828 SH X 54,828
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 291 4,750 SH X 4,750
PHILLIPS 66 COM 718546104 120 2,268 SH X 2,268
PHILLIPS 66 COM 718546104 137 2,586 SH X 2,586
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 10,025 SH X 10,025
PRECISION CASTPARTS CORP COM 740189105 2,654 14,010 SH X 14,010
PRECISION CASTPARTS CORP COM 740189105 88 467 SH X 467
PRICELINE COM INC COM NEW 741503403 1,280 2,063 SH X 2,063
PRICELINE COM INC COM NEW 741503403 6 9 SH X 9
PROCTER & GAMBLE CO COM 742718109 5,846 86,110 SH X 85,510 600
PROCTER & GAMBLE CO COM 742718109 4,809 70,839 SH X 70,839
PRUDENTIAL FINL INC COM 744320102 3,062 57,418 SH X 57,418
PRUDENTIAL FINL INC COM 744320102 141 2,642 SH X 2,642
QUALCOMM INC COM 747525103 1,156 18,685 SH X 18,685
QUALCOMM INC COM 747525103 445 7,186 SH X 7,186
QUANTA SVCS INC COM 74762E102 292 10,690 SH X 10,690
RPM INTL INC COM 749685103 255 8,700 SH X 8,700
RPM INTL INC COM 749685103 864 29,437 SH X 29,437
RAYTHEON CO COM NEW 755111507 229 3,985 SH X 3,985
RAYTHEON CO COM NEW 755111507 351 6,100 SH X 6,100
ROCKWELL AUTOMATION INC COM 773903109 287 3,420 SH X 3,420
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 52 SH X 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 284 4,000 SH X 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 2,351 SH X 2,351
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 764 11,087 SH X 11,087
SPDR S^P 500 ETF TR TR UNIT 78462F103 18,246 128,120 SH X 128,120
SPDR S^P 500 ETF TR TR UNIT 78462F103 676 4,746 SH X 4,746
SPDR GOLD TRUST GOLD SHS 78463V107 1,411 8,709 SH X 8,709
SPDR GOLD TRUST GOLD SHS 78463V107 1,137 7,020 SH X 7,020
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 258 4,763 SH X 4,763
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 4,657 25,078 SH X 25,078
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 979 5,272 SH X 5,272
SANOFI SPONSORED ADR 80105N105 4 77 SH X 77
SANOFI SPONSORED ADR 80105N105 286 6,040 SH X 6,040
SCHLUMBERGER LTD COM 806857108 669 9,658 SH X 9,658
SCHLUMBERGER LTD COM 806857108 1,057 15,248 SH X 15,248
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 586 15,609 SH X 15,609
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 43 SH X 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 5,495 SH X 5,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 825 SH X 825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 566 11,931 SH X 11,931
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 32 SH X 32
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,148 16,067 SH X 16,067
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 96 SH X 96
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 672 40,984 SH X 40,984
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 815 SH X 815
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 8,826 SH X 8,826
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 21 SH X 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 18,846 SH X 18,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 36 SH X 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 6,768 SH X 6,768
SELF STORAGE INCOME FUND LLC 81631A906 240 1 SH X 1
SHERWIN WILLIAMS CO COM 824348106 185 1,200 SH X 1,200
SHERWIN WILLIAMS CO COM 824348106 41 266 SH X 266
SIMON PPTY GROUP INC NEW COM 828806109 1,994 12,616 SH X 12,616
SIMON PPTY GROUP INC NEW COM 828806109 28 176 SH X 176
SNAP ON INC COM 833034101 2,615 33,102 SH X 33,102
SNAP ON INC COM 833034101 308 3,900 SH X 3,900
SPECTRA ENERGY CORP COM 847560109 1,706 62,320 SH X 62,320
SPECTRA ENERGY CORP COM 847560109 1,015 37,075 SH X 37,075
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 58 4,111 SH X 4,111
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 114 8,000 SH X 8,000
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2,330 40,614 SH X 40,614
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 10 173 SH X 173
STATOIL ASA SPONSORED ADR 85771P102 248 9,900 SH X 9,900
STRYKER CORP COM 863667101 173 3,147 SH X 3,147
STRYKER CORP COM 863667101 103 1,881 SH X 1,881
SUNTRUST BKS INC COM 867914103 2,525 89,076 SH X 89,028 48
SUNTRUST BKS INC COM 867914103 67 2,368 SH X 2,368
SYNGENTA AG SPONSORED ADR 87160A100 4 46 SH X 46
SYNGENTA AG SPONSORED ADR 87160A100 428 5,300 SH X 5,300
SYSCO CORP COM 871829107 90 2,840 SH X 2,840
SYSCO CORP COM 871829107 557 17,600 SH X 17,600
TARGET CORP COM 87612E106 3,670 62,032 SH X 62,032
TARGET CORP COM 87612E106 1,684 28,458 SH X 28,458
TELEFLEX INC COM 879369106 7 102 SH X 102
TELEFLEX INC COM 879369106 371 5,200 SH X 5,200
THERMO FISHER SCIENTIFIC INC COM 883556102 361 5,657 SH X 5,657
3M CO COM 88579Y101 2,043 22,000 SH X 22,000
3M CO COM 88579Y101 2,457 26,464 SH X 26,464
THUNDER MTN GOLD INC COM 886043108 2 18,330 SH X 18,330
TIFFANY & CO NEW COM 886547108 532 9,286 SH X 9,286
TIFFANY & CO NEW COM 886547108 12 205 SH X 205
TIME WARNER CABLE INC COM 88732J207 841 8,652 SH X 8,652
TIME WARNER CABLE INC COM 88732J207 4 41 SH X 41
US BANCORP DEL COM NEW 902973304 479 15,007 SH X 15,007
UNION PAC CORP COM 907818108 1,025 8,154 SH X 8,154
UNION PAC CORP COM 907818108 71 562 SH X 562
UNITED PARCEL SERVICE INC CL B 911312106 1,894 25,682 SH X 25,682
UNITED PARCEL SERVICE INC CL B 911312106 438 5,947 SH X 5,947
UNITED TECHNOLOGIES CORP COM 913017109 6,231 75,983 SH X 75,983
UNITED TECHNOLOGIES CORP COM 913017109 3,345 40,785 SH X 40,785
V F CORP COM 918204108 2,152 14,255 SH X 14,255
V F CORP COM 918204108 344 2,277 SH X 2,277
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,203 39,542 SH X 39,542
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,857 41,697 SH X 41,697
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 901 20,224 SH X 20,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 671 11,085 SH X 11,085
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 200 SH X 200
VERIZON COMMUNICATIONS INC COM 92343V104 679 15,703 SH X 15,103 600
VERIZON COMMUNICATIONS INC COM 92343V104 511 11,820 SH X 11,820
VIACOM INC NEW CL B 92553P201 801 15,185 SH X 15,185
VIACOM INC NEW CL B 92553P201 3 57 SH X 57
VISA INC COM CL A 92826C839 912 6,015 SH X 6,015
VISA INC COM CL A 92826C839 33 220 SH X 220
WAL-MART STORES INC COM 931142103 4,796 70,295 SH X 70,295
WAL-MART STORES INC COM 931142103 1,748 25,619 SH X 25,619
BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884
WATERS CORP COM 941848103 1,091 12,528 SH X 12,528
WATERS CORP COM 941848103 66 761 SH X 761
WELLPOINT INC COM 94973V107 2,124 34,871 SH X 34,871
WELLPOINT INC COM 94973V107 57 929 SH X 929
WELLS FARGO & CO NEW COM 949746101 8,015 234,483 SH X 234,483
WELLS FARGO & CO NEW COM 949746101 1,459 42,688 SH X 42,688
WEYERHAEUSER CO COM 962166104 34 1,220 SH X 1,220
WEYERHAEUSER CO COM 962166104 363 13,050 SH X 13,050
WINDSTREAM CORP COM 97381W104 1,095 132,248 SH X 132,248
WINDSTREAM CORP COM 97381W104 16 1,904 SH X 1,904
WISCONSIN ENERGY CORP COM 976657106 473 12,839 SH X 12,839
WISCONSIN ENERGY CORP COM 976657106 2 55 SH X 55
WOODSON FAMILY LLC 97823A918 0 122,156 SH X 122,156
WYNN RESORTS LTD COM 983134107 847 7,527 SH X 7,527
WYNN RESORTS LTD COM 983134107 54 484 SH X 484
XSUNX INC COM 98385L102 0 30,000 SH X 30,000
FINAL TOTALS 521,558