Bank of the West as of March 31, 2013
Portfolio Holdings for Bank of the West
Bank of the West holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
BANK OF THE WEST SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/04/13
AS OF 03/31/13
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - -
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)
------------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AON PLC SHS CL A G0408V102 6 101 SH X 101
AON PLC SHS CL A G0408V102 231 3,750 SH X 3,750
COVIDIEN PLC SHS G2554F113 87 1,289 SH X 1,289
COVIDIEN PLC SHS G2554F113 401 5,907 SH X 5,907
INVESCO LTD SHS G491BT108 3,836 132,461 SH X 132,461
INVESCO LTD SHS G491BT108 120 4,140 SH X 4,140
NABORS INDUSTRIES LTD SHS G6359F103 224 13,820 SH X 13,820
SEAGATE TECHNOLOGY PLC SHS G7945M107 857 23,450 SH X 23,450
TRANSOCEAN LTD REG SHS H8817H100 37 714 SH X 714
TRANSOCEAN LTD REG SHS H8817H100 287 5,520 SH X 5,520
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 501 24,965 SH X 24,965
AFLAC INC COM 001055102 6,446 123,915 SH X 123,915
AFLAC INC COM 001055102 174 3,351 SH X 3,351
AES CORP COM 00130H105 220 17,478 SH X 17,478
AES CORP COM 00130H105 1 62 SH X 62
ALPS ETF TR ALERIAN MLP 00162Q866 351 19,800 SH X 19,800
AT^T INC COM 00206R102 6,149 167,592 SH X 167,592
AT^T INC COM 00206R102 1,589 43,300 SH X 43,300
ABBOTT LABS COM 002824100 1,292 36,568 SH X 34,988 1,580
ABBOTT LABS COM 002824100 1,809 51,213 SH X 51,213
ABBVIE INC COM 00287Y109 2,425 59,458 SH X 59,458
ABBVIE INC COM 00287Y109 2,105 51,616 SH X 51,616
ADOBE SYS INC COM 00724F101 458 10,518 SH X 10,518
ADOBE SYS INC COM 00724F101 30 700 SH X 700
AIR PRODS & CHEMS INC COM 009158106 1,239 14,221 SH X 14,221
AIR PRODS & CHEMS INC COM 009158106 586 6,730 SH X 6,730
ALEXION PHARMACEUTICALS INC COM 015351109 1,980 21,493 SH X 21,493
ALEXION PHARMACEUTICALS INC COM 015351109 14 150 SH X 150
ALTERA CORP COM 021441100 3,269 92,183 SH X 92,183
ALTERA CORP COM 021441100 104 2,923 SH X 2,923
ALTERNATE ENERGY HLDGS INC COM 02147K105 4 175,000 SH X 175,000
ALTRIA GROUP INC COM 02209S103 1,843 53,577 SH X 53,577
ALTRIA GROUP INC COM 02209S103 1,782 51,820 SH X 51,820
AMAZON COM INC COM 023135106 213 801 SH X 801
AMAZON COM INC COM 023135106 120 450 SH X 450
AMERICAN ELEC PWR INC COM 025537101 195 4,007 SH X 4,007
AMERICAN ELEC PWR INC COM 025537101 29 599 SH X 599
AMERICAN EXPRESS CO COM 025816109 49 720 SH X 720
AMERICAN EXPRESS CO COM 025816109 554 8,207 SH X 8,207
AMERICAN TOWER CORP NEW COM 03027X100 2,305 29,963 SH X 29,963
AMERICAN TOWER CORP NEW COM 03027X100 712 9,250 SH X 9,250
AMGEN INC COM 031162100 61 592 SH X 592
AMGEN INC COM 031162100 202 1,967 SH X 1,967
ANALOG DEVICES INC COM 032654105 920 19,784 SH X 19,784
ANALOG DEVICES INC COM 032654105 20 439 SH X 439
APACHE CORP COM 037411105 1,961 25,420 SH X 25,420
APACHE CORP COM 037411105 79 1,019 SH X 1,019
APPLE INC COM 037833100 15,546 35,120 SH X 35,120
APPLE INC COM 037833100 1,840 4,156 SH X 4,156
APPLIED MATLS INC COM 038222105 74 5,458 SH X 5,458
APPLIED MATLS INC COM 038222105 427 31,675 SH X 31,675
1AUTOMATIC DATA PROCESSING IN COM 053015103 301 4,635 SH X 4,635
AUTOMATIC DATA PROCESSING IN COM 053015103 1,431 22,000 SH X 22,000
AVALONBAY CMNTYS INC COM 053484101 1,173 9,263 SH X 9,263
AVALONBAY CMNTYS INC COM 053484101 19 151 SH X 151
BP PLC SPONSORED ADR 055622104 195 4,602 SH X 4,602
BP PLC SPONSORED ADR 055622104 287 6,780 SH X 6,780
BABCOCK & WILCOX CO NEW COM 05615F102 322 11,340 SH X 11,340
BAKER HUGHES INC COM 057224107 182 3,932 SH X 3,932
BAKER HUGHES INC COM 057224107 89 1,915 SH X 1,915
BANK OF AMERICA CORPORATION COM 060505104 372 30,551 SH X 30,551
BANK OF AMERICA CORPORATION COM 060505104 45 3,718 SH X 3,718
BAXTER INTL INC COM 071813109 1,336 18,394 SH X 18,394
BAXTER INTL INC COM 071813109 76 1,049 SH X 1,049
BEAM INC COM 073730103 308 4,843 SH X 4,843
BEAM INC COM 073730103 77 1,215 SH X 1,215
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,250 8 SH X 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 1,097 SH X 466 631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 6,337 SH X 6,337
BIOGEN IDEC INC COM 09062X103 3,392 17,612 SH X 17,612
BIOGEN IDEC INC COM 09062X103 151 786 SH X 786
BLACKROCK INC COM 09247X101 1,824 7,102 SH X 7,102
BLACKROCK INC COM 09247X101 113 438 SH X 438
91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1
BRISTOL MYERS SQUIBB CO COM 110122108 2,900 70,401 SH X 70,401
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 27,552 SH X 27,552
BROADCOM CORP CL A 111320107 1,575 45,403 SH X 45,403
BROADCOM CORP CL A 111320107 16 469 SH X 469
CEO AMERICA INC COM 12516R102 0 250,000 SH X 250,000
CIGNA CORPORATION COM 125509109 2,908 46,627 SH X 46,627
CIGNA CORPORATION COM 125509109 20 326 SH X 326
CVS CAREMARK CORPORATION COM 126650100 3,451 62,763 SH X 62,763
CVS CAREMARK CORPORATION COM 126650100 725 13,180 SH X 13,180
CAPITAL ONE FINL CORP COM 14040H105 2,750 50,053 SH X 50,053
CAPITAL ONE FINL CORP COM 14040H105 30 553 SH X 553
CARDINAL HEALTH INC COM 14149Y108 1,288 30,947 SH X 30,947
CATERPILLAR INC DEL COM 149123101 3,384 38,909 SH X 38,909
CATERPILLAR INC DEL COM 149123101 218 2,508 SH X 2,508
CELGENE CORP COM 151020104 286 2,471 SH X 2,471
CELGENE CORP COM 151020104 58 502 SH X 502
CHAMBERS STR PPTYS COM 157842105 157 18,673 SH X 18,673
CHEVRON CORP NEW COM 166764100 6,962 58,590 SH X 58,590
CHEVRON CORP NEW COM 166764100 2,845 23,946 SH X 23,946
CISCO SYS INC COM 17275R102 3,303 158,053 SH X 158,053
CISCO SYS INC COM 17275R102 1,121 53,633 SH X 53,633
CINTAS CORP COM 172908105 406 9,200 SH X 9,200
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 399 20,911 SH X 20,911
CLIFFS NAT RES INC COM 18683K101 745 39,174 SH X 39,174
CLIFFS NAT RES INC COM 18683K101 15 771 SH X 771
COACH INC COM 189754104 2,662 53,258 SH X 53,258
COACH INC COM 189754104 118 2,361 SH X 2,361
COCA COLA CO COM 191216100 726 17,950 SH X 17,950
COCA COLA CO COM 191216100 5,394 133,378 SH X 133,378
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,238 42,255 SH X 42,255
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 1,740 SH X 1,740
COLGATE PALMOLIVE CO COM 194162103 63 532 SH X 532
COLGATE PALMOLIVE CO COM 194162103 357 3,025 SH X 3,025
COMCAST CORP NEW CL A 20030N101 4,569 108,843 SH X 108,843
COMCAST CORP NEW CL A 20030N101 193 4,586 SH X 4,586
CONOCOPHILLIPS COM 20825C104 1,516 25,222 SH X 25,222
CONOCOPHILLIPS COM 20825C104 303 5,040 SH X 5,040
1COSTCO WHSL CORP NEW COM 22160K105 443 4,178 SH X 4,178
COSTCO WHSL CORP NEW COM 22160K105 27 250 SH X 250
CROWN CASTLE INTL CORP COM 228227104 286 4,100 SH X 4,100
DANAHER CORP DEL COM 235851102 3,592 57,792 SH X 57,792
DANAHER CORP DEL COM 235851102 240 3,864 SH X 3,864
DEERE & CO COM 244199105 167 1,945 SH X 1,945
DEERE & CO COM 244199105 285 3,310 SH X 3,310
DENTSPLY INTL INC NEW COM 249030107 166 3,900 SH X 3,900
DENTSPLY INTL INC NEW COM 249030107 47 1,100 SH X 1,100
DEVON ENERGY CORP NEW COM 25179M103 28 500 SH X 500
DEVON ENERGY CORP NEW COM 25179M103 281 4,980 SH X 4,980
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,320 33,358 SH X 33,358
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 977 SH X 977
DISNEY WALT CO COM DISNEY 254687106 951 16,749 SH X 16,749
DISNEY WALT CO COM DISNEY 254687106 1,806 31,794 SH X 31,794
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 438 6,300 SH X 6,300
DIRECTV COM 25490A309 3,038 53,685 SH X 53,685
DIRECTV COM 25490A309 86 1,524 SH X 1,524
DOW CHEM CO COM 260543103 312 9,813 SH X 9,813
DOW CHEM CO COM 260543103 147 4,615 SH X 4,615
DU PONT E I DE NEMOURS & CO COM 263534109 4,850 98,661 SH X 98,661
DU PONT E I DE NEMOURS & CO COM 263534109 1,158 23,556 SH X 23,556
DUN & BRADSTREET CORP DEL NE COM 26483E100 50 600 SH X 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 502 6,000 SH X 6,000
E M C CORP MASS COM 268648102 4,553 190,601 SH X 190,601
E M C CORP MASS COM 268648102 262 10,954 SH X 10,954
EOG RES INC COM 26875P101 3,171 24,763 SH X 24,763
EOG RES INC COM 26875P101 92 716 SH X 716
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
ECOLAB INC COM 278865100 339 4,223 SH X 4,223
ECOLAB INC COM 278865100 446 5,564 SH X 5,564
ELECTRONICS FOR IMAGING INC COM 286082102 363 14,300 SH X 14,300
EMERSON ELEC CO COM 291011104 2,478 44,345 SH X 44,345
EMERSON ELEC CO COM 291011104 1,677 30,013 SH X 30,013
ENSIGN GROUP INC COM 29358P101 486 14,537 SH X 14,537
ENTERPRISE PRODS PARTNERS L COM 293792107 407 6,749 SH X 6,749
EXELON CORP COM 30161N101 2,371 68,755 SH X 68,755
EXELON CORP COM 30161N101 184 5,332 SH X 5,332
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,152 37,354 SH X 37,354
EXPRESS SCRIPTS HLDG CO COM 30219G108 340 5,899 SH X 5,899
EXXON MOBIL CORP COM 30231G102 9,742 108,109 SH X 108,109
EXXON MOBIL CORP COM 30231G102 3,039 33,726 SH X 33,726
F.R.A. LTD PARTNERSHIP 30261STG4 329 117 SH X 117
F5 NETWORKS INC COM 315616102 1,543 17,318 SH X 17,318
F5 NETWORKS INC COM 315616102 42 469 SH X 469
FIDELITY NATL INFORMATION SV COM 31620M106 531 13,412 SH X 13,412
FIDELITY NATL INFORMATION SV COM 31620M106 2 50 SH X 50
FIFTH THIRD BANCORP COM 316773100 294 18,049 SH X 18,049
FIFTH THIRD BANCORP COM 316773100 46 2,811 SH X 2,811
FIRSTENERGY CORP COM 337932107 863 20,454 SH X 20,454
FIRSTENERGY CORP COM 337932107 173 4,095 SH X 4,095
FLUOR CORP NEW COM 343412102 497 7,500 SH X 7,500
FLOWSERVE CORP COM 34354P105 2,793 16,653 SH X 16,653
FLOWSERVE CORP COM 34354P105 1,102 6,571 SH X 6,571
GENERAL DYNAMICS CORP COM 369550108 238 3,369 SH X 3,369
GENERAL DYNAMICS CORP COM 369550108 13 187 SH X 187
GENERAL ELECTRIC CO COM 369604103 4,152 179,597 SH X 178,097 1,500
GENERAL ELECTRIC CO COM 369604103 3,875 167,607 SH X 167,607
GENERAL MLS INC COM 370334104 887 17,987 SH X 17,987
GENERAL MLS INC COM 370334104 167 3,390 SH X 3,390
1GENUINE PARTS CO COM 372460105 514 6,588 SH X 6,588
GENUINE PARTS CO COM 372460105 273 3,500 SH X 3,500
GILEAD SCIENCES INC COM 375558103 4,708 96,196 SH X 96,196
GILEAD SCIENCES INC COM 375558103 213 4,360 SH X 4,360
GOLDMAN SACHS GROUP INC COM 38141G104 237 1,608 SH X 1,608
GOLDMAN SACHS GROUP INC COM 38141G104 47 322 SH X 322
GOOGLE INC CL A 38259P508 5,551 6,989 SH X 6,989
GOOGLE INC CL A 38259P508 268 338 SH X 338
HCP INC COM 40414L109 1,207 24,215 SH X 24,215
HCP INC COM 40414L109 2 40 SH X 40
HALLIBURTON CO COM 406216101 314 7,777 SH X 7,777
HALLIBURTON CO COM 406216101 13 323 SH X 323
10.6032% LIMITED PARTNERSHIP 40652A906 724 1 SH X 1
37.62446% LIMITED PARTNERSHI 40652A922 2,571 1 SH X 1
HARRIS CORP DEL COM 413875105 583 12,575 SH X 12,575
HARRIS CORP DEL COM 413875105 2 50 SH X 50
HEINZ H J CO COM 423074103 920 12,724 SH X 12,724
HEINZ H J CO COM 423074103 2,515 34,800 SH X 34,800
HESS CORP COM 42809H107 247 3,445 SH X 3,445
HEWLETT PACKARD CO COM 428236103 121 5,067 SH X 3,867 1,200
HEWLETT PACKARD CO COM 428236103 204 8,544 SH X 8,544
HOME DEPOT INC COM 437076102 421 6,039 SH X 6,039
HOME DEPOT INC COM 437076102 368 5,269 SH X 5,269
HONEYWELL INTL INC COM 438516106 564 7,480 SH X 7,480
HONEYWELL INTL INC COM 438516106 75 1,000 SH X 1,000
INLAND AMERN REAL ESTATE TR 457281103 144 15,370 SH X 15,370
INTEL CORP COM 458140100 2,991 136,968 SH X 136,968
INTEL CORP COM 458140100 2,252 103,128 SH X 103,128
INTERCONTINENTALEXCHANGE INC COM 45865V100 484 2,971 SH X 2,971
INTERCONTINENTALEXCHANGE INC COM 45865V100 76 467 SH X 467
INTERNATIONAL BUSINESS MACHS COM 459200101 1,214 5,690 SH X 5,690
INTERNATIONAL BUSINESS MACHS COM 459200101 1,177 5,520 SH X 5,520
INTUITIVE SURGICAL INC COM NEW 46120E602 609 1,239 SH X 1,239
INVESTORS REAL ESTATE TR SH BEN INT 461730103 164 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 2,012 31,742 SH X 31,742
ISHARES TR DJ SEL DIV INX 464287168 159 2,515 SH X 2,515
ISHARES TR CORE S^P500 ETF 464287200 1,412 8,975 SH X 8,975
ISHARES TR CORE S^P500 ETF 464287200 99 631 SH X 631
ISHARES TR CORE TOTUSBD ETF 464287226 2,009 18,147 SH X 18,147
ISHARES TR MSCI EMERG MKT 464287234 10,233 239,252 SH X 239,252
ISHARES TR MSCI EMERG MKT 464287234 502 11,748 SH X 11,748
ISHARES TR IBOXX INV CPBD 464287242 327 2,727 SH X 2,727
ISHARES TR IBOXX INV CPBD 464287242 69 575 SH X 575
ISHARES TR S^P NA NAT RES 464287374 306 7,554 SH X 7,554
ISHARES TR S^P NA NAT RES 464287374 72 1,770 SH X 1,770
ISHARES TR S^P 500 VALUE 464287408 486 6,583 SH X 6,583
ISHARES TR BARCLYS 1-3 YR 464287457 347 4,110 SH X 4,110
ISHARES TR MSCI EAFE INDEX 464287465 9,920 168,188 SH X 168,188
ISHARES TR MSCI EAFE INDEX 464287465 875 14,844 SH X 14,844
ISHARES TR CORE S^P MCP ETF 464287507 713 6,196 SH X 6,196
ISHARES TR CORE S^P MCP ETF 464287507 44 386 SH X 386
ISHARES TR COHEN^ST RLTY 464287564 286 3,473 SH X 3,473
ISHARES TR COHEN^ST RLTY 464287564 58 707 SH X 707
ISHARES TR S^P MC 400 GRW 464287606 311 2,424 SH X 2,424
ISHARES TR RUSSELL 2000 464287655 3,917 41,480 SH X 41,480
ISHARES TR RUSSELL 2000 464287655 528 5,596 SH X 5,596
ISHARES TR S^P MIDCP VALU 464287705 243 2,413 SH X 2,413
ISHARES TR DJ US REAL EST 464287739 7,654 110,155 SH X 110,154 1
ISHARES TR DJ US REAL EST 464287739 164 2,355 SH X 2,355
1ISHARES TR CORE S^P SCP ETF 464287804 2,063 23,693 SH X 23,693
ISHARES TR CORE S^P SCP ETF 464287804 249 2,856 SH X 2,626 230
ISHARES TR S^P SMLCP GROW 464287887 221 2,356 SH X 2,356
ISHARES TR S^P CAL AMTFR MN 464288356 861 7,504 SH X 7,504
ISHARES TR S^P CAL AMTFR MN 464288356 28 240 SH X 240
ISHARES TR HIGH YLD CORP 464288513 1,748 18,531 SH X 18,531
ISHARES TR HIGH YLD CORP 464288513 24 253 SH X 253
ISHARES TR BARCLYS MBS BD 464288588 422 3,908 SH X 3,908
ISHARES TR BARCLYS MBS BD 464288588 28 260 SH X 260
JPMORGAN CHASE & CO COM 46625H100 4,137 87,176 SH X 87,176
JPMORGAN CHASE & CO COM 46625H100 493 10,379 SH X 10,379
JABIL CIRCUIT INC COM 466313103 611 33,049 SH X 33,049
JACOBS ENGR GROUP INC DEL COM 469814107 14 250 SH X 250
JACOBS ENGR GROUP INC DEL COM 469814107 309 5,500 SH X 5,500
JOHNSON & JOHNSON COM 478160104 1,710 20,976 SH X 20,476 500
JOHNSON & JOHNSON COM 478160104 4,561 55,942 SH X 55,942
JOHNSON CTLS INC COM 478366107 4,872 138,914 SH X 138,914
JOHNSON CTLS INC COM 478366107 97 2,764 SH X 2,764
KIMBERLY CLARK CORP COM 494368103 562 5,732 SH X 5,732
KIMBERLY CLARK CORP COM 494368103 771 7,865 SH X 7,865
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 310 3,450 SH X 3,450
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46 512 SH X 512
KRAFT FOODS GROUP INC COM 50076Q106 46 891 SH X 891
KRAFT FOODS GROUP INC COM 50076Q106 553 10,734 SH X 10,734
LPL FINL HLDGS INC COM 50212V100 358 11,100 SH X 11,100
LAMAR ADVERTISING CO CL A 512815101 243 5,000 SH X 5,000
LILLY ELI & CO COM 532457108 221 3,895 SH X 3,895
5.0% LIMITED PARTNERSHIP 53271A900 1,293 1 SH X 1
5.0% LIMITED PARTNERSHIP 53271A918 801 1 SH X 1
INEAR TECHNOLOGY CORP COM 535678106 234 6,100 SH X 6,100
LOCKHEED MARTIN CORP COM 539830109 1,394 14,446 SH X 14,446
LOCKHEED MARTIN CORP COM 539830109 1 15 SH X 15
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 520 SH X 520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 417 7,800 SH X 7,800
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 969 41,400 SH X 41,400
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6 271 SH X 271
MARSH & MCLENNAN COS INC COM 571748102 858 22,601 SH X 22,601
MARSH & MCLENNAN COS INC COM 571748102 277 7,300 SH X 7,300
MASTERCARD INC CL A 57636Q104 3,577 6,610 SH X 6,610
MASTERCARD INC CL A 57636Q104 89 164 SH X 164
MATTEL INC COM 577081102 816 18,648 SH X 18,648
MATTEL INC COM 577081102 4 95 SH X 95
MCDONALDS CORP COM 580135101 1,044 10,468 SH X 10,468
MCDONALDS CORP COM 580135101 4,472 44,855 SH X 44,855
MCKESSON CORP COM 58155Q103 2,827 26,186 SH X 26,186
MCKESSON CORP COM 58155Q103 108 996 SH X 996
MEDTRONIC INC COM 585055106 2,373 50,542 SH X 50,542
MEDTRONIC INC COM 585055106 132 2,814 SH X 2,814
MERCK & CO INC NEW COM 58933Y105 485 10,977 SH X 10,977
MERCK & CO INC NEW COM 58933Y105 1,794 40,588 SH X 40,588
MICROSOFT CORP COM 594918104 2,300 80,410 SH X 80,410
MICROSOFT CORP COM 594918104 2,990 104,521 SH X 104,521
MICROCHIP TECHNOLOGY INC COM 595017104 3,106 84,464 SH X 84,464
MICROCHIP TECHNOLOGY INC COM 595017104 465 12,645 SH X 12,645
MONDELEZ INTL INC CL A 609207105 81 2,632 SH X 2,632
MONDELEZ INTL INC CL A 609207105 901 29,446 SH X 29,446
MONSANTO CO NEW COM 61166W101 42 398 SH X 398
MONSANTO CO NEW COM 61166W101 442 4,180 SH X 4,180
MOODYS CORP COM 615369105 33 610 SH X 610
MOODYS CORP COM 615369105 1,066 20,000 SH X 20,000
1MURPHY OIL CORP COM 626717102 1,885 29,579 SH X 29,579
MURPHY OIL CORP COM 626717102 70 1,098 SH X 1,098
MYLAN INC COM 628530107 2,968 102,511 SH X 102,511
MYLAN INC COM 628530107 103 3,548 SH X 3,548
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 567 21,062 SH X 21,062
NYSE EURONEXT COM 629491101 122 3,167 SH X 3,167
NYSE EURONEXT COM 629491101 310 8,020 SH X 8,020
NATIONAL CINEMEDIA INC COM 635309107 360 22,800 SH X 22,800
NATIONAL OILWELL VARCO INC COM 637071101 5,575 78,803 SH X 78,803
NATIONAL OILWELL VARCO INC COM 637071101 132 1,865 SH X 1,865
METROPOLITAN BANK & TR CO SH 6514442 94 32,750 SH X 32,750
NEXTERA ENERGY INC COM 65339F101 4,065 52,332 SH X 52,332
NEXTERA ENERGY INC COM 65339F101 710 9,134 SH X 9,134
NIKE INC CL B 654106103 144 2,432 SH X 2,432
NIKE INC CL B 654106103 614 10,400 SH X 10,400
NISOURCE INC COM 65473P105 250 8,506 SH X 8,506
NOBLE ENERGY INC COM 655044105 243 2,105 SH X 2,105
NOBLE ENERGY INC COM 655044105 46 400 SH X 400
NORFOLK SOUTHERN CORP COM 655844108 1,623 21,061 SH X 21,061
NORFOLK SOUTHERN CORP COM 655844108 511 6,627 SH X 6,627
NORTHERN TR CORP COM 665859104 169 3,089 SH X 3,089
NORTHERN TR CORP COM 665859104 175 3,200 SH X 3,200
OCCIDENTAL PETE CORP DEL COM 674599105 2,896 36,958 SH X 36,958
OCCIDENTAL PETE CORP DEL COM 674599105 98 1,252 SH X 1,252
16% LIMITED PARTNERSHIP INTE 68241A905 944 1 SH X 1
ORACLE CORP COM 68389X105 4,504 139,305 SH X 139,305
ORACLE CORP COM 68389X105 668 20,649 SH X 20,649
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 5 22,500 SH X 22,500
OXNARD CENTER CO LTD PTN 1.2 69299STG8 291 2 SH X 2
PALL CORP COM 696429307 327 4,783 SH X 4,783
PALL CORP COM 696429307 49 711 SH X 711
PEPSICO INC COM 713448108 6,527 82,501 SH X 81,901 600
PEPSICO INC COM 713448108 927 11,723 SH X 11,723
PERKINELMER INC COM 714046109 3,815 113,394 SH X 113,394
PERKINELMER INC COM 714046109 46 1,367 SH X 1,367
PFIZER INC COM 717081103 1,760 60,990 SH X 60,990
PFIZER INC COM 717081103 4,447 154,095 SH X 154,095
PHILIP MORRIS INTL INC COM 718172109 5,999 64,709 SH X 64,709
PHILIP MORRIS INTL INC COM 718172109 5,090 54,899 SH X 54,899
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 326 4,600 SH X 4,600
PHILLIPS 66 COM 718546104 92 1,311 SH X 1,311
PHILLIPS 66 COM 718546104 158 2,262 SH X 2,262
PIONEER NAT RES CO COM 723787107 132 1,065 SH X 1,065
PIONEER NAT RES CO COM 723787107 265 2,130 SH X 2,130
PRAXAIR INC COM 74005P104 1,171 10,502 SH X 10,502
PRAXAIR INC COM 74005P104 12 104 SH X 104
PRECISION CASTPARTS CORP COM 740189105 2,691 14,193 SH X 14,193
PRECISION CASTPARTS CORP COM 740189105 94 495 SH X 495
PRICELINE COM INC COM NEW 741503403 3,633 5,279 SH X 5,279
PRICELINE COM INC COM NEW 741503403 32 47 SH X 47
PROCTER & GAMBLE CO COM 742718109 5,718 74,206 SH X 73,606 600
PROCTER & GAMBLE CO COM 742718109 5,440 70,596 SH X 70,596
PRUDENTIAL FINL INC COM 744320102 6,296 106,732 SH X 106,732
PRUDENTIAL FINL INC COM 744320102 174 2,952 SH X 2,952
QUALCOMM INC COM 747525103 1,413 21,103 SH X 21,103
QUALCOMM INC COM 747525103 466 6,966 SH X 6,966
QUANTA SVCS INC COM 74762E102 304 10,620 SH X 10,620
RPM INTL INC COM 749685103 268 8,500 SH X 8,500
RPM INTL INC COM 749685103 930 29,437 SH X 29,437
RAYTHEON CO COM NEW 755111507 214 3,635 SH X 3,635
1RAYTHEON CO COM NEW 755111507 359 6,100 SH X 6,100
ROCKWELL AUTOMATION INC COM 773903109 284 3,293 SH X 3,293
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 52 SH X 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 333 4,990 SH X 4,990
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 2,351 SH X 2,351
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 716 10,987 SH X 10,987
SLM CORP COM 78442P106 433 21,119 SH X 21,119
SPDR S^P 500 ETF TR TR UNIT 78462F103 13,216 84,356 SH X 84,356
SPDR S^P 500 ETF TR TR UNIT 78462F103 756 4,824 SH X 4,824
SPDR GOLD TRUST GOLD SHS 78463V107 1,365 8,834 SH X 8,834
SPDR GOLD TRUST GOLD SHS 78463V107 1,077 6,970 SH X 6,970
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 4,862 23,181 SH X 23,181
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,097 5,233 SH X 5,233
SANDISK CORP COM 80004C101 275 5,000 SH X 5,000
SANOFI SPONSORED ADR 80105N105 4 77 SH X 77
SANOFI SPONSORED ADR 80105N105 386 7,550 SH X 7,550
SCHLUMBERGER LTD COM 806857108 676 9,028 SH X 9,028
SCHLUMBERGER LTD COM 806857108 1,392 18,588 SH X 18,588
SCIENTIFIC ENERGY INC UTAH COM NEW 808731202 0 24,490 SH X 24,490
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247 6,316 SH X 6,316
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 168 SH X 168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 4,399 SH X 4,399
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 157 SH X 157
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 443 5,587 SH X 5,587
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 381 SH X 381
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 333 18,310 SH X 18,310
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 2,465 SH X 2,465
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 7,520 SH X 7,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 719 SH X 719
SELF STORAGE INCOME FUND LLC 81631A906 240 1 SH X 1
SHERWIN WILLIAMS CO COM 824348106 198 1,175 SH X 1,175
SHERWIN WILLIAMS CO COM 824348106 45 266 SH X 266
SIEMENS A G SPONSORED ADR 826197501 110 1,025 SH X 1,025
SIEMENS A G SPONSORED ADR 826197501 227 2,110 SH X 2,110
SIMON PPTY GROUP INC NEW COM 828806109 2,002 12,623 SH X 12,623
SIMON PPTY GROUP INC NEW COM 828806109 28 176 SH X 176
SNAP ON INC COM 833034101 1,654 19,997 SH X 19,997
SNAP ON INC COM 833034101 323 3,900 SH X 3,900
SPECTRA ENERGY CORP COM 847560109 2,038 66,282 SH X 66,282
SPECTRA ENERGY CORP COM 847560109 1,163 37,825 SH X 37,825
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 56 4,111 SH X 4,111
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 108 8,000 SH X 8,000
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2,693 42,264 SH X 42,264
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 15 239 SH X 239
STRYKER CORP COM 863667101 193 2,953 SH X 2,953
STRYKER CORP COM 863667101 123 1,881 SH X 1,881
SUNTRUST BKS INC COM 867914103 2,663 92,435 SH X 92,392 43
SUNTRUST BKS INC COM 867914103 69 2,411 SH X 2,411
SYNGENTA AG SPONSORED ADR 87160A100 4 46 SH X 46
SYNGENTA AG SPONSORED ADR 87160A100 426 5,090 SH X 5,090
SYSCO CORP COM 871829107 100 2,840 SH X 2,840
SYSCO CORP COM 871829107 614 17,466 SH X 17,466
TARGET CORP COM 87612E106 4,131 60,349 SH X 60,349
TARGET CORP COM 87612E106 1,940 28,348 SH X 28,348
TELEFLEX INC COM 879369106 9 102 SH X 102
TELEFLEX INC COM 879369106 439 5,200 SH X 5,200
THERMO FISHER SCIENTIFIC INC COM 883556102 366 4,789 SH X 4,789
3M CO COM 88579Y101 2,341 22,024 SH X 22,024
3M CO COM 88579Y101 2,800 26,342 SH X 26,342
THUNDER MTN GOLD INC COM 886043108 2 18,330 SH X 18,330
1TIFFANY & CO NEW COM 886547108 714 10,261 SH X 10,261
TIFFANY & CO NEW COM 886547108 14 205 SH X 205
TIME WARNER CABLE INC COM 88732J207 2,074 21,589 SH X 21,589
TIME WARNER CABLE INC COM 88732J207 4 41 SH X 41
US BANCORP DEL COM NEW 902973304 504 14,861 SH X 14,861
ULTRA PETROLEUM CORP COM 903914109 3,003 149,379 SH X 149,379
UNION PAC CORP COM 907818108 1,191 8,365 SH X 8,365
UNION PAC CORP COM 907818108 80 562 SH X 562
UNITED PARCEL SERVICE INC CL B 911312106 2,306 26,849 SH X 26,849
UNITED PARCEL SERVICE INC CL B 911312106 511 5,947 SH X 5,947
UNITED TECHNOLOGIES CORP COM 913017109 7,063 75,602 SH X 75,602
UNITED TECHNOLOGIES CORP COM 913017109 3,800 40,668 SH X 40,668
V F CORP COM 918204108 2,625 15,646 SH X 15,646
V F CORP COM 918204108 382 2,277 SH X 2,277
VALUESTAR CORP COM 919910109 0 13,000 SH X 13,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,042 25,217 SH X 25,217
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,229 51,963 SH X 51,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 868 20,224 SH X 20,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718 10,516 SH X 10,516
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 200 SH X 200
VERIZON COMMUNICATIONS INC COM 92343V104 764 15,537 SH X 14,937 600
VERIZON COMMUNICATIONS INC COM 92343V104 676 13,760 SH X 13,760
VISA INC COM CL A 92826C839 966 5,690 SH X 5,690
VISA INC COM CL A 92826C839 37 220 SH X 220
WAL-MART STORES INC COM 931142103 4,259 56,912 SH X 56,912
WAL-MART STORES INC COM 931142103 1,895 25,319 SH X 25,319
BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884
WATERS CORP COM 941848103 204 2,171 SH X 2,171
WATERS CORP COM 941848103 45 476 SH X 476
WELLPOINT INC COM 94973V107 216 3,266 SH X 3,266
WELLPOINT INC COM 94973V107 46 692 SH X 692
WELLS FARGO & CO NEW COM 949746101 8,831 238,750 SH X 238,750
WELLS FARGO & CO NEW COM 949746101 1,564 42,277 SH X 42,277
WEYERHAEUSER CO COM 962166104 38 1,220 SH X 1,220
WEYERHAEUSER CO COM 962166104 511 16,290 SH X 16,290
WINDSTREAM CORP COM 97381W104 1,738 219,220 SH X 219,220
WINDSTREAM CORP COM 97381W104 22 2,746 SH X 2,746
WOODSON FAMILY LLC 97823A918 0 122,156 SH X 122,156
WYNN RESORTS LTD COM 983134107 1,430 11,428 SH X 11,428
WYNN RESORTS LTD COM 983134107 58 462 SH X 462
XSUNX INC COM 98385L102 1 30,000 SH X 30,000
FINAL TOTALS 547,794