Bank of the West as of Sept. 30, 2012
Portfolio Holdings for Bank of the West
Bank of the West holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
BANK OF THE WEST
SECURITIES AND EXCHANGE COMMISSION FORM 13F 10/02/12 PAGE 1
AS OF 09/30/12
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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 82 6,820 SH X 6,820
DE MASTER BLENDERS B7WCX92 109 9,000 SH X 9,000
AON PLC SHS CL A G0408V102 31 584 SH X 584
AON PLC SHS CL A G0408V102 214 4,100 SH X 4,100
COVIDIEN PLC SHS G2554F113 410 6,893 SH X 6,893
COVIDIEN PLC SHS G2554F113 362 6,097 SH X 6,097
INVESCO LTD SHS G491BT108 3,198 127,967 SH X 127,967
INVESCO LTD SHS G491BT108 100 3,992 SH X 3,992
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 331 20,965 SH X 20,965
AFLAC INC COM 001055102 4,638 96,869 SH X 96,869
AFLAC INC COM 001055102 163 3,406 SH X 3,406
AES CORP COM 00130H105 288 26,254 SH X 26,254
AES CORP COM 00130H105 1 62 SH X 62
ALJ REGIONAL HLDGS INC COM 001627108 10 25,000 SH X 25,000
AT^T INC COM 00206R102 6,339 168,133 SH X 168,133
AT^T INC COM 00206R102 1,592 42,235 SH X 42,235
ABBOTT LABS COM 002824100 6,125 89,337 SH X 88,587 750
ABBOTT LABS COM 002824100 3,520 51,349 SH X 51,349
ADOBE SYS INC COM 00724F101 437 13,469 SH X 13,469
ADOBE SYS INC COM 00724F101 52 1,600 SH X 1,600
AIR PRODS & CHEMS INC COM 009158106 982 11,869 SH X 11,869
AIR PRODS & CHEMS INC COM 009158106 558 6,745 SH X 6,745
ALTERA CORP COM 021441100 3,261 95,912 SH X 95,912
ALTERA CORP COM 021441100 107 3,136 SH X 3,136
ALTERNATE ENERGY HLDGS INC COM 02147K105 3 175,000 SH X 175,000
ALTRIA GROUP INC COM 02209S103 1,615 48,372 SH X 48,372
ALTRIA GROUP INC COM 02209S103 1,730 51,820 SH X 51,820
AMAZON COM INC COM 023135106 230 903 SH X 903
AMAZON COM INC COM 023135106 114 450 SH X 450
AMERICAN ELEC PWR INC COM 025537101 1,560 35,513 SH X 35,513
AMERICAN ELEC PWR INC COM 025537101 36 815 SH X 815
AMERICAN EXPRESS CO COM 025816109 60 1,051 SH X 1,051
AMERICAN EXPRESS CO COM 025816109 467 8,207 SH X 8,207
AMERICAN TOWER CORP NEW COM 03027X100 2,198 30,787 SH X 30,787
AMERICAN TOWER CORP NEW COM 03027X100 712 9,971 SH X 9,971
AMGEN INC COM 031162100 50 592 SH X 592
AMGEN INC COM 031162100 172 2,035 SH X 2,035
ANALOG DEVICES INC COM 032654105 1,159 29,579 SH X 29,579
ANALOG DEVICES INC COM 032654105 17 439 SH X 439
APACHE CORP COM 037411105 2,242 25,925 SH X 25,925
APACHE CORP COM 037411105 91 1,051 SH X 1,051
APPLE INC COM 037833100 22,201 33,280 SH X 33,280
APPLE INC COM 037833100 2,865 4,295 SH X 4,295
AUTOMATIC DATA PROCESSING IN COM 053015103 313 5,336 SH X 5,336
AUTOMATIC DATA PROCESSING IN COM 053015103 1,291 22,000 SH X 22,000
AVALONBAY CMNTYS INC COM 053484101 1,201 8,833 SH X 8,833
AVALONBAY CMNTYS INC COM 053484101 16 119 SH X 119
BP PLC SPONSORED ADR 055622104 208 4,922 SH X 4,922
BP PLC SPONSORED ADR 055622104 51 1,200 SH X 1,200
BABCOCK & WILCOX CO NEW COM 05615F102 294 11,550 SH X 11,550
BAKER HUGHES INC COM 057224107 2,215 48,976 SH X 48,976
BAKER HUGHES INC COM 057224107 126 2,793 SH X 2,793
BANK OF AMERICA CORPORATION COM 060505104 197 22,298 SH X 22,298
BANK OF AMERICA CORPORATION COM 060505104 67 7,556 SH X 7,556
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 5,103 150,674 SH X 150,671 3
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 8 240 SH X 240
BAXTER INTL INC COM 071813109 1,402 23,268 SH X 23,268
BAXTER INTL INC COM 071813109 63 1,049 SH X 1,049
BEAM INC COM 073730103 281 4,883 SH X 4,883
BEAM INC COM 073730103 72 1,245 SH X 1,245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 265 2 SH X 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,062 8 SH X 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 1,137 SH X 506 631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 6,708 SH X 6,708
BIOGEN IDEC INC COM 09062X103 3,335 22,349 SH X 22,349
BIOGEN IDEC INC COM 09062X103 147 986 SH X 986
BLACKROCK INC COM 09247X101 1,116 6,260 SH X 6,260
BLACKROCK INC COM 09247X101 69 388 SH X 388
91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1
BRISTOL MYERS SQUIBB CO COM 110122108 2,996 88,757 SH X 88,757
BRISTOL MYERS SQUIBB CO COM 110122108 931 27,592 SH X 27,592
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 3,020 62,373 SH X 62,373
CVS CAREMARK CORPORATION COM 126650100 657 13,570 SH X 13,570
CARDINAL HEALTH INC COM 14149Y108 629 16,130 SH X 16,130
CARNIVAL CORP PAIRED CTF 143658300 193 5,296 SH X 5,296
CARNIVAL CORP PAIRED CTF 143658300 7 200 SH X 200
CATERPILLAR INC DEL COM 149123101 1,176 13,672 SH X 13,672
CATERPILLAR INC DEL COM 149123101 147 1,704 SH X 1,704
CELGENE CORP COM 151020104 1,620 21,209 SH X 21,209
CELGENE CORP COM 151020104 34 449 SH X 449
CHEVRON CORP NEW COM 166764100 6,846 58,733 SH X 58,733
CHEVRON CORP NEW COM 166764100 2,786 23,899 SH X 23,899
CISCO SYS INC COM 17275R102 3,105 162,616 SH X 162,616
CISCO SYS INC COM 17275R102 1,044 54,650 SH X 54,650
CINTAS CORP COM 172908105 340 8,200 SH X 8,200
CLIFFS NATURAL RESOURCES INC COM 18683K101 578 14,762 SH X 14,762
CLIFFS NATURAL RESOURCES INC COM 18683K101 24 619 SH X 619
COACH INC COM 189754104 2,356 42,062 SH X 42,062
COACH INC COM 189754104 113 2,010 SH X 2,010
COCA COLA CO COM 191216100 865 22,798 SH X 22,798
COCA COLA CO COM 191216100 4,995 131,688 SH X 131,688
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,947 42,169 SH X 42,169
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1,866 SH X 1,866
COLGATE PALMOLIVE CO COM 194162103 72 673 SH X 673
COLGATE PALMOLIVE CO COM 194162103 324 3,025 SH X 3,025
COMCAST CORP NEW CL A 20030N101 5,856 163,817 SH X 163,817
COMCAST CORP NEW CL A 20030N101 183 5,108 SH X 5,108
CONOCOPHILLIPS COM 20825C104 1,121 19,603 SH X 19,603
CONOCOPHILLIPS COM 20825C104 296 5,174 SH X 5,174
COSTCO WHSL CORP NEW COM 22160K105 544 5,430 SH X 5,430
COSTCO WHSL CORP NEW COM 22160K105 25 250 SH X 250
CROWN CASTLE INTL CORP COM 228227104 295 4,600 SH X 4,600
DANAHER CORP DEL COM 235851102 3,303 59,886 SH X 59,886
DANAHER CORP DEL COM 235851102 214 3,887 SH X 3,887
DENTSPLY INTL INC NEW COM 249030107 162 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 2,138 32,481 SH X 32,481
DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 914 SH X 914
DISNEY WALT CO COM DISNEY 254687106 924 17,669 SH X 17,669
DISNEY WALT CO COM DISNEY 254687106 1,685 32,228 SH X 32,228
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 375 6,700 SH X 6,700
DIRECTV COM 25490A309 3,865 73,697 SH X 73,697
DIRECTV COM 25490A309 79 1,502 SH X 1,502
DOVER CORP COM 260003108 420 7,065 SH X 7,065
DOVER CORP COM 260003108 2 42 SH X 42
DOW CHEM CO COM 260543103 421 14,541 SH X 14,541
DOW CHEM CO COM 260543103 134 4,615 SH X 4,615
DU PONT E I DE NEMOURS & CO COM 263534109 4,902 97,509 SH X 97,509
DU PONT E I DE NEMOURS & CO COM 263534109 1,249 24,846 SH X 24,846
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 600 SH X 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 478 6,000 SH X 6,000
E M C CORP MASS COM 268648102 2,465 90,396 SH X 90,396
E M C CORP MASS COM 268648102 598 21,916 SH X 21,916
EOG RES INC COM 26875P101 1,670 14,901 SH X 14,901
EOG RES INC COM 26875P101 60 538 SH X 538
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
ECOLAB INC COM 278865100 651 10,045 SH X 10,045
ECOLAB INC COM 278865100 376 5,794 SH X 5,794
ELECTRONICS FOR IMAGING INC COM 286082102 238 14,300 SH X 14,300
EMERSON ELEC CO COM 291011104 2,139 44,307 SH X 44,307
EMERSON ELEC CO COM 291011104 1,263 26,165 SH X 26,165
ENSIGN GROUP INC COM 29358P101 445 14,537 SH X 14,537
ENTERPRISE PRODS PARTNERS L COM 293792107 322 6,005 SH X 6,005
EXELON CORP COM 30161N101 241 6,773 SH X 6,773
EXELON CORP COM 30161N101 184 5,173 SH X 5,173
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,774 44,297 SH X 44,297
EXPRESS SCRIPTS HLDG CO COM 30219G108 375 5,994 SH X 5,994
EXXON MOBIL CORP COM 30231G102 10,350 113,180 SH X 113,180
EXXON MOBIL CORP COM 30231G102 3,159 34,538 SH X 34,538
F.R.A. LTD PARTNERSHIP 30261STG4 329 117 SH X 117
F5 NETWORKS INC COM 315616102 1,793 17,133 SH X 17,133
F5 NETWORKS INC COM 315616102 44 424 SH X 424
FIDELITY NATL INFORMATION SV COM 31620M106 353 11,321 SH X 11,321
FIDELITY NATL INFORMATION SV COM 31620M106 2 50 SH X 50
FIFTH THIRD BANCORP COM 316773100 2,727 175,877 SH X 175,877
FIFTH THIRD BANCORP COM 316773100 77 4,971 SH X 4,971
FIRSTENERGY CORP COM 337932107 920 20,867 SH X 20,867
FIRSTENERGY CORP COM 337932107 182 4,135 SH X 4,135
FLUOR CORP NEW COM 343412102 422 7,500 SH X 7,500
FLOWSERVE CORP COM 34354P105 2,144 16,785 SH X 16,785
FLOWSERVE CORP COM 34354P105 843 6,596 SH X 6,596
FORD MTR CO DEL COM PAR $0.01 345370860 225 22,850 SH X 22,850
FORD MTR CO DEL COM PAR $0.01 345370860 0 16 SH X 16
GENERAL DYNAMICS CORP COM 369550108 340 5,149 SH X 5,149
GENERAL DYNAMICS CORP COM 369550108 12 187 SH X 187
GENERAL ELECTRIC CO COM 369604103 4,371 192,455 SH X 190,955 1,500
GENERAL ELECTRIC CO COM 369604103 3,838 168,999 SH X 168,999
GENERAL MLS INC COM 370334104 2,628 65,956 SH X 65,956
GENERAL MLS INC COM 370334104 157 3,948 SH X 3,948
GENUINE PARTS CO COM 372460105 402 6,588 SH X 6,588
GENUINE PARTS CO COM 372460105 214 3,500 SH X 3,500
GILEAD SCIENCES INC COM 375558103 4,184 63,084 SH X 63,084
GILEAD SCIENCES INC COM 375558103 151 2,271 SH X 2,271
GOLDMAN SACHS GROUP INC COM 38141G104 234 2,055 SH X 2,055
GOLDMAN SACHS GROUP INC COM 38141G104 38 337 SH X 337
GOOGLE INC CL A 38259P508 6,834 9,058 SH X 9,058
GOOGLE INC CL A 38259P508 273 362 SH X 362
HCP INC COM 40414L109 866 19,463 SH X 19,463
HCP INC COM 40414L109 2 40 SH X 40
HALLIBURTON CO COM 406216101 332 9,848 SH X 9,848
HALLIBURTON CO COM 406216101 11 323 SH X 323
HARRIS CORP DEL COM 413875105 209 4,089 SH X 4,089
HARRIS CORP DEL COM 413875105 3 50 SH X 50
HEINZ H J CO COM 423074103 726 12,978 SH X 12,978
HEINZ H J CO COM 423074103 1,947 34,800 SH X 34,800
HESS CORP COM 42809H107 251 4,664 SH X 4,664
HESS CORP COM 42809H107 392 7,300 SH X 7,300
HEWLETT PACKARD CO COM 428236103 108 6,306 SH X 5,106 1,200
HEWLETT PACKARD CO COM 428236103 538 31,531 SH X 31,531
HOME DEPOT INC COM 437076102 368 6,090 SH X 6,090
HOME DEPOT INC COM 437076102 318 5,269 SH X 5,269
HONEYWELL INTL INC COM 438516106 460 7,695 SH X 7,695
HONEYWELL INTL INC COM 438516106 60 1,000 SH X 1,000
INTEL CORP COM 458140100 6,719 296,588 SH X 296,588
INTEL CORP COM 458140100 2,319 102,367 SH X 102,367
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,701 27,744 SH X 27,744
INTERCONTINENTALEXCHANGE INC COM 45865V100 99 744 SH X 744
INTERNATIONAL BUSINESS MACHS COM 459200101 1,278 6,160 SH X 6,160
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451 6,995 SH X 6,995
INTUITIVE SURGICAL INC COM NEW 46120E602 1,004 2,026 SH X 2,026
INVESTORS REAL ESTATE TR SH BEN INT 461730103 138 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 2,096 36,339 SH X 36,339
ISHARES TR DJ SEL DIV INX 464287168 145 2,515 SH X 2,515
ISHARES TR S^P 500 INDEX 464287200 2,760 19,117 SH X 19,117
ISHARES TR S^P 500 INDEX 464287200 106 736 SH X 736
ISHARES TR BARCLY USAGG B 464287226 4,926 43,804 SH X 43,804
ISHARES TR BARCLY USAGG B 464287226 5 41 SH X 41
ISHARES TR MSCI EMERG MKT 464287234 7,835 189,600 SH X 189,600
ISHARES TR MSCI EMERG MKT 464287234 418 10,125 SH X 10,125
ISHARES TR IBOXX INV CPBD 464287242 401 3,297 SH X 2,827 470
ISHARES TR IBOXX INV CPBD 464287242 77 630 SH X 630
ISHARES TR S^P500 GRW 464287309 40 510 SH X 510
ISHARES TR S^P500 GRW 464287309 161 2,065 SH X 1,450 615
ISHARES TR S^P NA NAT RES 464287374 409 10,363 SH X 10,363
ISHARES TR S^P NA NAT RES 464287374 78 1,980 SH X 1,980
ISHARES TR BARCLYS 1-3 YR 464287457 360 4,260 SH X 4,260
ISHARES TR MSCI EAFE INDEX 464287465 11,209 211,486 SH X 211,486
ISHARES TR MSCI EAFE INDEX 464287465 822 15,501 SH X 15,501
ISHARES TR COHEN^ST RLTY 464287564 2,600 33,398 SH X 33,398
ISHARES TR COHEN^ST RLTY 464287564 9 116 SH X 116
ISHARES TR RUSSELL 2000 464287655 5,310 63,635 SH X 63,635
ISHARES TR RUSSELL 2000 464287655 587 7,036 SH X 7,036
ISHARES TR DJ US REAL EST 464287739 649 10,084 SH X 10,084
ISHARES TR DJ US REAL EST 464287739 60 930 SH X 930
ISHARES TR S^P SMLCAP 600 464287804 2,709 35,144 SH X 35,144
ISHARES TR S^P SMLCAP 600 464287804 245 3,173 SH X 2,891 282
ISHARES TR S^P CAL AMTFR MN 464288356 968 8,308 SH X 8,308
ISHARES TR S^P CAL AMTFR MN 464288356 3 28 SH X 28
ISHARES TR HIGH YLD CORP 464288513 6,487 70,282 SH X 70,282
ISHARES TR HIGH YLD CORP 464288513 30 323 SH X 323
ISHARES TR BARCLYS MBS BD 464288588 468 4,290 SH X 4,290
ISLAND BREEZE INTL INC CL A 464392109 12 75,000 SH X 75,000
JPMORGAN CHASE & CO COM 46625H100 1,326 32,749 SH X 32,749
JPMORGAN CHASE & CO COM 46625H100 354 8,736 SH X 8,736
JABIL CIRCUIT INC COM 466313103 527 28,156 SH X 28,156
JACOBS ENGR GROUP INC DEL COM 469814107 15 376 SH X 376
JACOBS ENGR GROUP INC DEL COM 469814107 239 5,900 SH X 5,900
JOHNSON & JOHNSON COM 478160104 1,847 26,810 SH X 26,310 500
JOHNSON & JOHNSON COM 478160104 4,548 65,992 SH X 65,992
JOHNSON CTLS INC COM 478366107 4,320 157,676 SH X 157,676
JOHNSON CTLS INC COM 478366107 81 2,960 SH X 2,960
KLA-TENCOR CORP COM 482480100 477 9,995 SH X 9,995
KIMBERLY CLARK CORP COM 494368103 415 4,839 SH X 4,839
KIMBERLY CLARK CORP COM 494368103 675 7,865 SH X 7,865
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 219 2,650 SH X 2,650
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 512 SH X 512
KRAFT FOODS INC CL A 50075N104 110 2,656 SH X 2,656
KRAFT FOODS INC CL A 50075N104 1,358 32,836 SH X 32,836
LAMAR ADVERTISING CO CL A 512815101 200 5,400 SH X 5,400
LIBERTY GLOBAL INC COM SER A 530555101 255 4,200 SH X 4,200
LILLY ELI & CO COM 532457108 105 2,225 SH X 2,225
LILLY ELI & CO COM 532457108 346 7,300 SH X 7,300
LOCKHEED MARTIN CORP COM 539830109 954 10,219 SH X 10,219
LOCKHEED MARTIN CORP COM 539830109 1 15 SH X 15
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 260 SH X 260
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 3,400 SH X 3,400
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,210 51,049 SH X 51,049
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 248 7,300 SH X 7,300
MASTERCARD INC CL A 57636Q104 3,252 7,202 SH X 7,202
MASTERCARD INC CL A 57636Q104 82 182 SH X 182
MATTEL INC COM 577081102 702 19,803 SH X 19,803
MATTEL INC COM 577081102 3 95 SH X 95
MCDONALDS CORP COM 580135101 1,015 11,063 SH X 11,063
MCDONALDS CORP COM 580135101 4,125 44,955 SH X 44,955
MCKESSON CORP COM 58155Q103 2,316 26,918 SH X 26,918
MCKESSON CORP COM 58155Q103 91 1,062 SH X 1,062
MEDTRONIC INC COM 585055106 2,277 52,808 SH X 52,808
MEDTRONIC INC COM 585055106 122 2,828 SH X 2,828
MERCK & CO INC NEW COM 58933Y105 587 13,024 SH X 13,024
MERCK & CO INC NEW COM 58933Y105 1,457 32,308 SH X 32,308
MICROSOFT CORP COM 594918104 2,282 76,676 SH X 76,676
MICROSOFT CORP COM 594918104 3,129 105,135 SH X 105,135
MICROCHIP TECHNOLOGY INC COM 595017104 2,947 90,017 SH X 90,017
MICROCHIP TECHNOLOGY INC COM 595017104 414 12,645 SH X 12,645
MONSANTO CO NEW COM 61166W101 36 398 SH X 398
MONSANTO CO NEW COM 61166W101 387 4,250 SH X 4,250
MOODYS CORP COM 615369105 27 610 SH X 610
MOODYS CORP COM 615369105 883 20,000 SH X 20,000
MURPHY OIL CORP COM 626717102 1,592 29,651 SH X 29,651
MURPHY OIL CORP COM 626717102 56 1,048 SH X 1,048
MYLAN INC COM 628530107 2,657 109,014 SH X 109,014
MYLAN INC COM 628530107 88 3,592 SH X 3,592
NYSE EURONEXT COM 629491101 143 5,792 SH X 5,792
NYSE EURONEXT COM 629491101 198 8,020 SH X 8,020
NATIONAL CINEMEDIA INC COM 635309107 422 25,800 SH X 25,800
NATIONAL OILWELL VARCO INC COM 637071101 4,697 58,635 SH X 58,635
NATIONAL OILWELL VARCO INC COM 637071101 136 1,694 SH X 1,694
METROPOLITAN BANK & TR CO SH 6514442 73 32,750 SH X 32,750
NEWMONT MINING CORP COM 651639106 301 5,368 SH X 5,368
NEWMONT MINING CORP COM 651639106 8 151 SH X 151
NEXTERA ENERGY INC COM 65339F101 3,699 52,598 SH X 52,598
NEXTERA ENERGY INC COM 65339F101 645 9,164 SH X 9,164
NIKE INC CL B 654106103 185 1,948 SH X 1,948
NIKE INC CL B 654106103 540 5,685 SH X 5,685
NOBLE ENERGY INC COM 655044105 214 2,305 SH X 2,305
NOBLE ENERGY INC COM 655044105 46 500 SH X 500
NORFOLK SOUTHERN CORP COM 655844108 1,312 20,623 SH X 20,623
NORFOLK SOUTHERN CORP COM 655844108 423 6,648 SH X 6,648
NORTHERN TR CORP COM 665859104 143 3,089 SH X 3,089
NORTHERN TR CORP COM 665859104 149 3,200 SH X 3,200
OCCIDENTAL PETE CORP DEL COM 674599105 3,160 36,716 SH X 36,716
OCCIDENTAL PETE CORP DEL COM 674599105 117 1,361 SH X 1,361
ORACLE CORP COM 68389X105 4,635 147,326 SH X 147,326
ORACLE CORP COM 68389X105 662 21,035 SH X 21,035
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 5 22,500 SH X 22,500
PALL CORP COM 696429307 2,279 35,889 SH X 35,889
PALL CORP COM 696429307 63 988 SH X 988
PEPSICO INC COM 713448108 5,924 83,708 SH X 83,108 600
PEPSICO INC COM 713448108 814 11,505 SH X 11,505
PFIZER INC COM 717081103 1,627 65,457 SH X 65,457
PFIZER INC COM 717081103 3,753 151,043 SH X 151,043
PHILIP MORRIS INTL INC COM 718172109 5,778 64,242 SH X 64,242
PHILIP MORRIS INTL INC COM 718172109 4,940 54,931 SH X 54,931
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 314 4,750 SH X 4,750
PHILLIPS 66 COM 718546104 179 3,869 SH X 3,869
PHILLIPS 66 COM 718546104 120 2,586 SH X 2,586
PIONEER NAT RES CO COM 723787107 158 1,512 SH X 1,512
PIONEER NAT RES CO COM 723787107 261 2,500 SH X 2,500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 42 10,025 SH X 10,025
PRECISION CASTPARTS CORP COM 740189105 2,289 14,012 SH X 14,012
PRECISION CASTPARTS CORP COM 740189105 81 498 SH X 498
PRICELINE COM INC COM NEW 741503403 1,278 2,064 SH X 2,064
PRICELINE COM INC COM NEW 741503403 6 9 SH X 9
PROCTER & GAMBLE CO COM 742718109 6,112 88,121 SH X 87,521 600
PROCTER & GAMBLE CO COM 742718109 4,921 70,946 SH X 70,946
PRUDENTIAL FINL INC COM 744320102 3,260 59,806 SH X 59,806
PRUDENTIAL FINL INC COM 744320102 142 2,606 SH X 2,606
QUALCOMM INC COM 747525103 551 8,828 SH X 8,828
QUALCOMM INC COM 747525103 449 7,186 SH X 7,186
RPM INTL INC COM 749685103 248 8,700 SH X 8,700
RPM INTL INC COM 749685103 840 29,437 SH X 29,437
RAYTHEON CO COM NEW 755111507 238 4,172 SH X 4,172
RAYTHEON CO COM NEW 755111507 349 6,100 SH X 6,100
ROCKWELL AUTOMATION INC COM 773903109 232 3,342 SH X 3,342
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 52 SH X 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 4,000 SH X 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 2,345 SH X 2,345
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 770 11,087 SH X 11,087
SPDR S^P 500 ETF TR TR UNIT 78462F103 21,389 148,565 SH X 148,565
SPDR S^P 500 ETF TR TR UNIT 78462F103 732 5,085 SH X 5,085
SPDR GOLD TRUST GOLD SHS 78463V107 892 5,189 SH X 5,189
SPDR GOLD TRUST GOLD SHS 78463V107 1,207 7,020 SH X 7,020
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 5,745 31,929 SH X 31,929
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 957 5,321 SH X 5,321
SCHLUMBERGER LTD COM 806857108 832 11,496 SH X 11,496
SCHLUMBERGER LTD COM 806857108 1,095 15,138 SH X 15,138
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 276 3,760 SH X 3,760
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 80 SH X 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 392 25,116 SH X 25,116
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 1,140 SH X 1,140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 6,326 SH X 6,326
SHERWIN WILLIAMS CO COM 824348106 208 1,400 SH X 1,400
SHERWIN WILLIAMS CO COM 824348106 40 266 SH X 266
SIMON PPTY GROUP INC NEW COM 828806109 1,837 12,099 SH X 12,099
SIMON PPTY GROUP INC NEW COM 828806109 27 176 SH X 176
SNAP ON INC COM 833034101 2,391 33,274 SH X 33,274
SNAP ON INC COM 833034101 280 3,900 SH X 3,900
SPECTRA ENERGY CORP COM 847560109 1,711 58,290 SH X 58,290
SPECTRA ENERGY CORP COM 847560109 1,089 37,075 SH X 37,075
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 62 4,111 SH X 4,111
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 8,000 SH X 8,000
STATOIL ASA SPONSORED ADR 85771P102 255 9,900 SH X 9,900
STRYKER CORP COM 863667101 212 3,810 SH X 3,810
STRYKER CORP COM 863667101 105 1,881 SH X 1,881
SUNTRUST BKS INC COM 867914103 2,556 90,421 SH X 90,373 48
SUNTRUST BKS INC COM 867914103 72 2,554 SH X 2,554
SYNGENTA AG SPONSORED ADR 87160A100 11 147 SH X 147
SYNGENTA AG SPONSORED ADR 87160A100 397 5,300 SH X 5,300
SYSCO CORP COM 871829107 89 2,854 SH X 2,854
SYSCO CORP COM 871829107 550 17,600 SH X 17,600
TARGET CORP COM 87612E106 4,032 63,533 SH X 63,533
TARGET CORP COM 87612E106 1,826 28,766 SH X 28,766
TELEFLEX INC COM 879369106 7 102 SH X 102
TELEFLEX INC COM 879369106 358 5,200 SH X 5,200
THERMO FISHER SCIENTIFIC INC COM 883556102 349 5,928 SH X 5,928
3M CO COM 88579Y101 1,974 21,359 SH X 21,359
3M CO COM 88579Y101 2,446 26,464 SH X 26,464
THUNDER MTN GOLD INC COM 886043108 2 18,330 SH X 18,330
TIFFANY & CO NEW COM 886547108 444 7,181 SH X 7,181
TIFFANY & CO NEW COM 886547108 13 205 SH X 205
TIME WARNER CABLE INC COM 88732J207 728 7,657 SH X 7,657
TIME WARNER CABLE INC COM 88732J207 4 41 SH X 41
US BANCORP DEL COM NEW 902973304 533 15,537 SH X 15,537
UNION PAC CORP COM 907818108 1,010 8,505 SH X 8,505
UNION PAC CORP COM 907818108 67 562 SH X 562
UNITED PARCEL SERVICE INC CL B 911312106 1,715 23,964 SH X 23,964
UNITED PARCEL SERVICE INC CL B 911312106 426 5,947 SH X 5,947
UNITED TECHNOLOGIES CORP COM 913017109 5,905 75,420 SH X 75,420
UNITED TECHNOLOGIES CORP COM 913017109 3,195 40,808 SH X 40,808
V F CORP COM 918204108 2,179 13,673 SH X 13,673
V F CORP COM 918204108 363 2,277 SH X 2,277
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,676 45,135 SH X 45,135
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,143 27,408 SH X 27,408
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 907 21,734 SH X 21,734
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 654 10,976 SH X 10,976
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 200 SH X 200
VERIZON COMMUNICATIONS INC COM 92343V104 657 14,426 SH X 13,826 600
VERIZON COMMUNICATIONS INC COM 92343V104 539 11,820 SH X 11,820
VIACOM INC NEW CL B 92553P201 769 14,356 SH X 14,356
VIACOM INC NEW CL B 92553P201 3 57 SH X 57
VISA INC COM CL A 92826C839 782 5,822 SH X 5,822
VISA INC COM CL A 92826C839 30 220 SH X 220
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48 1,684 SH X 1,684
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 325 11,401 SH X 11,401
WAL-MART STORES INC COM 931142103 5,419 73,431 SH X 73,431
WAL-MART STORES INC COM 931142103 1,899 25,727 SH X 25,727
BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884
WATERS CORP COM 941848103 1,102 13,225 SH X 13,225
WATERS CORP COM 941848103 65 784 SH X 784
WELLPOINT INC COM 94973V107 2,080 35,859 SH X 35,859
WELLPOINT INC COM 94973V107 59 1,016 SH X 1,016
WELLS FARGO & CO NEW COM 949746101 7,709 223,262 SH X 223,262
WELLS FARGO & CO NEW COM 949746101 1,485 43,004 SH X 43,004
WEYERHAEUSER CO COM 962166104 32 1,220 SH X 1,220
WEYERHAEUSER CO COM 962166104 341 13,050 SH X 13,050
WINDSTREAM CORP COM 97381W104 1,503 148,938 SH X 148,938
WINDSTREAM CORP COM 97381W104 22 2,188 SH X 2,188
WISCONSIN ENERGY CORP COM 976657106 461 12,237 SH X 12,237
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 2,801 24,265 SH X 24,265
WYNN RESORTS LTD COM 983134107 81 704 SH X 704
XSUNX INC COM 98385L102 1 30,000 SH X 30,000
FINAL TOTALS