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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
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TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
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Px1lrSMaEeIS0xcclFOcOA==
<SEC-DOCUMENT>0000059951-09-000009.txt : 20090707
<SEC-HEADER>0000059951-09-000009.hdr.sgml : 20090707
<ACCEPTANCE-DATETIME>20090707130138
ACCESSION NUMBER: 0000059951-09-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090630
FILED AS OF DATE: 20090707
DATE AS OF CHANGE: 20090707
EFFECTIVENESS DATE: 20090707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF THE WEST
CENTRAL INDEX KEY: 0000059951
IRS NUMBER: 940475440
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00898
FILM NUMBER: 09932934
BUSINESS ADDRESS:
STREET 1: 1977 SATURN STREET
STREET 2: SC-MPK-03-M
CITY: MONTEREY PARK
STATE: CA
ZIP: 91755
BUSINESS PHONE: 3237273868
MAIL ADDRESS:
STREET 1: PO BOX 60078
CITY: LOS ANGELES
STATE: CA
ZIP: 90060
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED CALIFORNIA BANK
DATE OF NAME CHANGE: 20010719
FORMER COMPANY:
FORMER CONFORMED NAME: SANWA BANK CALIFORNIA
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: LLOYDS BANK CALIFORNIA
DATE OF NAME CHANGE: 19861024
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>a13f063009.txt
<DESCRIPTION>13F HOLDINGS REPORT 06/30/09
<TEXT>
<PAGE>
<TABLE>
BANK OF THE WEST
SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/06/09 PAGE 1
AS OF 06/30/09
- - - - - 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>
INVESCO LTD SHS G491BT108 2,158 121,079 SH X 121,079
INVESCO LTD SHS G491BT108 6 349 SH X 349
DYFN PROPERTIES SU2884009 435 1 SH X 1
12.99% INT IN BONANZA LAND C SU7799004 1,298 1 SH X 1
SEASPAN CORP SHS Y75638109 117 19,000 SH X 19,000
AFLAC INC COM 001055102 1,300 41,803 SH X 41,803
AFLAC INC COM 001055102 101 3,241 SH X 3,241
AES CORP COM 00130H105 179 15,432 SH X 15,432
ALJ REGIONAL HLDGS INC COM 001627108 4 25,000 SH X 25,000
AT&T INC COM 00206R102 3,782 152,271 SH X 152,053 218
AT&T INC COM 00206R102 1,457 58,639 SH X 58,639
ABBOTT LABS COM 002824100 3,849 81,827 SH X 80,988 89 750
ABBOTT LABS COM 002824100 2,350 49,957 SH X 49,957
GLENMOOR GREENS II, LTD 00399STG2 303 6 SH X 6
ADOBE SYS INC COM 00724F101 807 28,516 SH X 28,356 160
ADOBE SYS INC COM 00724F101 102 3,600 SH X 3,600
AIR PRODS & CHEMS INC COM 009158106 1,100 17,026 SH X 17,026
AIR PRODS & CHEMS INC COM 009158106 179 2,777 SH X 2,777
ALLEGHENY TECHNOLOGIES INC COM 01741R102 574 16,435 SH X 16,435
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 940 SH X 940
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 231 11,500 SH X 11,500
ALTERA CORP COM 021441100 882 54,114 SH X 54,114
ALTERA CORP COM 021441100 3 158 SH X 158
ALTRIA GROUP INC COM 02209S103 624 38,061 SH X 38,061
ALTRIA GROUP INC COM 02209S103 879 53,601 SH X 53,601
AMERICAN EXPRESS CO COM 025816109 93 4,014 SH X 4,014
AMERICAN EXPRESS CO COM 025816109 246 10,598 SH X 10,598
AMERICAN TOWER CORP CL A 029912201 695 22,034 SH X 22,020 14
AMERICAN TOWER CORP CL A 029912201 420 13,309 SH X 13,309
AMGEN INC COM 031162100 145 2,744 SH X 2,744
AMGEN INC COM 031162100 267 5,035 SH X 5,035
APACHE CORP COM 037411105 2,179 30,202 SH X 30,202
APACHE CORP COM 037411105 335 4,650 SH X 4,650
APPLE INC COM 037833100 4,714 33,097 SH X 33,061 36
APPLE INC COM 037833100 933 6,552 SH X 6,552
APPLIED MATLS INC COM 038222105 44 4,000 SH X 4,000
APPLIED MATLS INC COM 038222105 110 9,980 SH X 1,950 8,030
AUTOMATIC DATA PROCESSING IN COM 053015103 528 14,900 SH X 14,900
AUTOMATIC DATA PROCESSING IN COM 053015103 952 26,850 SH X 26,850
BP PLC SPONSORED ADR 055622104 500 10,483 SH X 10,483
BP PLC SPONSORED ADR 055622104 1,084 22,733 SH X 22,733
BMC SOFTWARE INC COM 055921100 754 22,318 SH X 22,318
BMC SOFTWARE INC COM 055921100 69 2,032 SH X 2,032
BAKER HUGHES INC COM 057224107 1,439 39,476 SH X 39,476
BAKER HUGHES INC COM 057224107 85 2,325 SH X 2,325
BANK OF AMERICA CORPORATION COM 060505104 801 60,707 SH X 60,707
BANK OF AMERICA CORPORATION COM 060505104 971 73,586 SH X 59,536 14,050
BARD C R INC COM 067383109 1,120 15,039 SH X 15,012 27
BARD C R INC COM 067383109 39 524 SH X 524
BAXTER INTL INC COM 071813109 280 5,283 SH X 5,283
BAXTER INTL INC COM 071813109 135 2,550 SH X 2,550
BECTON DICKINSON & CO COM 075887109 29 400 SH X 400
BECTON DICKINSON & CO COM 075887109 269 3,770 SH X 1,700 2,070
BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 5 SH X 5
BERKSHIRE HATHAWAY INC DEL CL B 084670207 87 30 SH X 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 405 140 SH X 140
BEST BUY INC COM 086516101 762 22,740 SH X 22,712 28
BEST BUY INC COM 086516101 178 5,301 SH X 5,301
BIOGEN IDEC INC COM 09062X103 1,576 34,914 SH X 34,876 38
BIOGEN IDEC INC COM 09062X103 88 1,940 SH X 1,940
BOEING CO COM 097023105 190 4,475 SH X 4,475
BOEING CO COM 097023105 65 1,532 SH X 1,532
BOSTON SCIENTIFIC CORP COM 101137107 128 12,640 SH X 12,640
91.01% INT FIRST RELATED 107002990 2,348 1 SH X 1
BRISTOL MYERS SQUIBB CO COM 110122108 1,292 63,637 SH X 63,487 150
BRISTOL MYERS SQUIBB CO COM 110122108 629 30,950 SH X 30,950
BURLINGTON NORTHN SANTA FE C COM 12189T104 48 650 SH X 650
BURLINGTON NORTHN SANTA FE C COM 12189T104 404 5,500 SH X 5,500
CVS CAREMARK CORPORATION COM 126650100 1,392 43,673 SH X 43,673
CVS CAREMARK CORPORATION COM 126650100 79 2,494 SH X 2,494
CEDAR FAIR L P DEPOSITRY UNIT 150185106 147 13,400 SH X 13,400
CHESAPEAKE ENERGY CORP COM 165167107 217 10,956 SH X 10,956
CHEVRON CORP NEW COM 166764100 4,026 60,767 SH X 60,767
CHEVRON CORP NEW COM 166764100 2,811 42,436 SH X 42,436
CISCO SYS INC COM 17275R102 2,887 154,796 SH X 154,678 118
CISCO SYS INC COM 17275R102 974 52,216 SH X 45,216 7,000
COACH INC COM 189754104 915 34,023 SH X 34,023
COACH INC COM 189754104 44 1,650 SH X 1,650
COCA COLA CO COM 191216100 820 17,088 SH X 17,057 31
COCA COLA CO COM 191216100 3,249 67,708 SH X 67,708
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 878 32,888 SH X 32,888
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 1,680 SH X 1,680
COLGATE PALMOLIVE CO COM 194162103 409 5,777 SH X 5,755 22
COLGATE PALMOLIVE CO COM 194162103 373 5,279 SH X 5,279
CONOCOPHILLIPS COM 20825C104 449 10,671 SH X 10,624 47
CONOCOPHILLIPS COM 20825C104 287 6,818 SH X 6,818
CORNING INC COM 219350105 144 8,964 SH X 8,964
CORNING INC COM 219350105 18 1,100 SH X 1,100
COSTCO WHSL CORP NEW COM 22160K105 578 12,622 SH X 12,372 250
COSTCO WHSL CORP NEW COM 22160K105 49 1,075 SH X 1,075
DANAHER CORP DEL COM 235851102 1,509 24,434 SH X 24,396 38
DANAHER CORP DEL COM 235851102 152 2,458 SH X 2,458
DEERE & CO COM 244199105 334 8,353 SH X 8,353
DEERE & CO COM 244199105 5 125 SH X 125
DENTSPLY INTL INC NEW COM 249030107 139 4,550 SH X 4,550
DENTSPLY INTL INC NEW COM 249030107 89 2,900 SH X 2,900
DISNEY WALT CO COM DISNEY 254687106 2,482 106,397 SH X 106,316 81
DISNEY WALT CO COM DISNEY 254687106 929 39,804 SH X 39,804
DON FELIPE LLC 79.18% INTERE 25756A902 3,472 1 SH X 1
DOW CHEM CO COM 260543103 449 27,808 SH X 27,808
DOW CHEM CO COM 260543103 82 5,094 SH X 5,094
DU PONT E I DE NEMOURS & CO COM 263534109 1,542 60,176 SH X 60,138 38
DU PONT E I DE NEMOURS & CO COM 263534109 474 18,497 SH X 18,497
DUN & BRADSTREET CORP DEL NE COM 26483E100 49 600 SH X 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 487 6,000 SH X 6,000
ERHC ENERGY INC COM 26884J104 6 10,000 SH X 10,000
ELECTRONICS FOR IMAGING INC COM 286082102 171 16,000 SH X 16,000
EMERSON ELEC CO COM 291011104 1,551 47,872 SH X 47,872
EMERSON ELEC CO COM 291011104 1,098 33,903 SH X 33,903
ENSIGN GROUP INC COM 29358P101 238 16,717 SH X 16,717
EXELON CORP COM 30161N101 2,618 51,130 SH X 51,081 49
EXELON CORP COM 30161N101 546 10,661 SH X 10,661
EXPEDITORS INTL WASH INC COM 302130109 926 27,781 SH X 27,346 435
EXPEDITORS INTL WASH INC COM 302130109 75 2,249 SH X 2,249
EXPRESS SCRIPTS INC COM 302182100 1,739 25,301 SH X 25,263 38
EXPRESS SCRIPTS INC COM 302182100 108 1,575 SH X 1,575
EXXON MOBIL CORP COM 30231G102 6,689 95,678 SH X 95,623 55
EXXON MOBIL CORP COM 30231G102 4,038 57,754 SH X 57,754
FPL GROUP INC COM 302571104 1,145 20,132 SH X 20,132
FPL GROUP INC COM 302571104 269 4,726 SH X 4,726
F.R.A. LTD PARTNERSHIP 30261STG4 750 117 SH X 117
FEDEX CORP COM 31428X106 791 14,214 SH X 14,214
FEDEX CORP COM 31428X106 34 604 SH X 604
FIRST WYOMING BANCORPORATION 337609994 420 28,000 SH X 28,000
FISERV INC COM 337738108 240 5,250 SH X 250 5,000
FIRSTENERGY CORP COM 337932107 471 12,153 SH X 12,089 64
FIRSTENERGY CORP COM 337932107 149 3,850 SH X 3,850
FLOWSERVE CORP COM 34354P105 778 11,139 SH X 11,139
FLOWSERVE CORP COM 34354P105 2 34 SH X 34
FORTUNE BRANDS INC COM 349631101 231 6,650 SH X 6,650
FORTUNE BRANDS INC COM 349631101 149 4,300 SH X 4,300
FRANKLIN RES INC COM 354613101 121 1,682 SH X 1,643 39
FRANKLIN RES INC COM 354613101 99 1,370 SH X 1,370
GAMESTOP CORP NEW CL A 36467W109 447 20,305 SH X 20,276 29
GAMESTOP CORP NEW CL A 36467W109 26 1,201 SH X 1,201
GENERAL DYNAMICS CORP COM 369550108 917 16,561 SH X 16,538 23
GENERAL DYNAMICS CORP COM 369550108 53 960 SH X 960
GENERAL ELECTRIC CO COM 369604103 2,962 252,711 SH X 251,004 207 1,500
GENERAL ELECTRIC CO COM 369604103 2,069 176,578 SH X 176,578
GENERAL MLS INC COM 370334104 224 4,000 SH X 4,000
GENERAL MLS INC COM 370334104 90 1,600 SH X 1,600
GENUINE PARTS CO COM 372460105 242 7,202 SH X 7,202
GENUINE PARTS CO COM 372460105 151 4,500 SH X 4,500
GILEAD SCIENCES INC COM 375558103 2,829 60,388 SH X 60,282 106
GILEAD SCIENCES INC COM 375558103 181 3,861 SH X 3,861
GOLDMAN SACHS GROUP INC COM 38141G104 1,704 11,558 SH X 11,558
GOLDMAN SACHS GROUP INC COM 38141G104 176 1,192 SH X 432 760
GOOGLE INC CL A 38259P508 2,766 6,562 SH X 6,559 3
GOOGLE INC CL A 38259P508 111 263 SH X 263
HALLIBURTON CO COM 406216101 514 24,832 SH X 24,832
HALLIBURTON CO COM 406216101 5 264 SH X 264
HEINZ H J CO COM 423074103 736 20,620 SH X 20,620
HEINZ H J CO COM 423074103 1,448 40,550 SH X 40,550
HEWLETT PACKARD CO COM 428236103 2,557 66,166 SH X 64,966 1,200
HEWLETT PACKARD CO COM 428236103 1,857 48,035 SH X 43,635 4,400
HOME DEPOT INC COM 437076102 358 15,153 SH X 15,153
HOME DEPOT INC COM 437076102 239 10,094 SH X 10,094
HONEYWELL INTL INC COM 438516106 354 11,286 SH X 11,286
HONEYWELL INTL INC COM 438516106 53 1,700 SH X 1,700
HUDSON CITY BANCORP COM 443683107 487 36,620 SH X 36,431 189
HUDSON CITY BANCORP COM 443683107 30 2,250 SH X 2,250
IMS HEALTH INC COM 449934108 37 2,900 SH X 2,900
IMS HEALTH INC COM 449934108 114 9,000 SH X 9,000
ITT CORP NEW COM 450911102 1,089 24,467 SH X 24,414 53
ITT CORP NEW COM 450911102 75 1,676 SH X 1,676
INTEL CORP COM 458140100 2,531 152,913 SH X 152,798 115
INTEL CORP COM 458140100 1,197 72,301 SH X 72,301
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,273 19,900 SH X 19,881 19
INTERCONTINENTALEXCHANGE INC COM 45865V100 56 486 SH X 486
INTERNATIONAL BUSINESS MACHS COM 459200101 846 8,106 SH X 8,106
INTERNATIONAL BUSINESS MACHS COM 459200101 1,068 10,225 SH X 10,225
INVESTORS REAL ESTATE TR SH BEN INT 461730103 235 26,446 SH X 14,570 11,876
ISHARES TR DJ SEL DIV INX 464287168 392 11,075 SH X 11,075
ISHARES TR DJ SEL DIV INX 464287168 14 400 SH X 400
ISHARES TR BARCLYS TIPS BD 464287176 102 1,000 SH X 1,000
ISHARES TR BARCLYS TIPS BD 464287176 127 1,250 SH X 1,250
ISHARES TR S&P 500 INDEX 464287200 646 7,000 SH X 7,000
ISHARES TR BARCLYS US AGG B 464287226 7,501 73,427 SH X 73,427
ISHARES TR BARCLYS US AGG B 464287226 281 2,752 SH X 2,452 300
ISHARES TR MSCI EMERG MKT 464287234 7,234 224,449 SH X 224,449
ISHARES TR MSCI EMERG MKT 464287234 365 11,310 SH X 11,310
ISHARES TR S&P500 GRW 464287309 314 6,581 SH X 6,581
ISHARES TR S&P500 GRW 464287309 242 5,075 SH X 3,580 1,495
ISHARES TR MSCI EAFE IDX 464287465 9,623 210,056 SH X 210,056
ISHARES TR MSCI EAFE IDX 464287465 1,879 41,027 SH X 41,027
ISHARES TR RUSL 2000 VALU 464287630 333 7,150 SH X 7,150
ISHARES TR RUSSELL 2000 464287655 503 9,855 SH X 9,855
ISHARES TR RUSSELL 2000 464287655 190 3,725 SH X 3,725
ISHARES TR S&P SMLCAP 600 464287804 1,086 24,444 SH X 24,444
ISHARES TR S&P SMLCAP 600 464287804 33 740 SH X 500 240
ISHARES TR HIGH YLD CORP 464288513 645 8,094 SH X 8,094
ISHARES TR HIGH YLD CORP 464288513 92 1,159 SH X 1,159
J & H PARTNERSHIP PROMISSORY 46594A904 787 1 SH X 1
JPMORGAN CHASE & CO COM 46625H100 762 22,325 SH X 22,325
JPMORGAN CHASE & CO COM 46625H100 643 18,853 SH X 15,143 3,710
JACOBS ENGR GROUP INC DEL COM 469814107 756 17,960 SH X 17,960
JACOBS ENGR GROUP INC DEL COM 469814107 15 356 SH X 356
JOHNSON & JOHNSON COM 478160104 1,845 32,486 SH X 31,894 92 500
JOHNSON & JOHNSON COM 478160104 3,553 62,545 SH X 62,545
KELLOGG CO COM 487836108 409 8,784 SH X 8,753 31
KELLOGG CO COM 487836108 33 700 SH X 700
KEYCORP NEW COM 493267108 68 12,938 SH X 12,938
KIMBERLY CLARK CORP COM 494368103 388 7,409 SH X 7,409
KIMBERLY CLARK CORP COM 494368103 538 10,265 SH X 10,265
KRAFT FOODS INC CL A 50075N104 14 534 SH X 534
KRAFT FOODS INC CL A 50075N104 913 36,041 SH X 36,041
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 288 10,800 SH X 10,800
MDU RES GROUP INC COM 552690109 285 15,000 SH X 15,000
MARSH & MCLENNAN COS INC COM 571748102 242 12,000 SH X 12,000
MASTERCARD INC CL A 57636Q104 804 4,804 SH X 4,804
MASTERCARD INC CL A 57636Q104 3 16 SH X 16
MCDONALDS CORP COM 580135101 1,042 18,120 SH X 18,120
MCDONALDS CORP COM 580135101 2,693 46,850 SH X 46,850
MCKESSON CORP COM 58155Q103 1,173 26,669 SH X 26,636 33
MCKESSON CORP COM 58155Q103 56 1,280 SH X 1,280
MEDCO HEALTH SOLUTIONS INC COM 58405U102 114 2,494 SH X 2,494
MEDCO HEALTH SOLUTIONS INC COM 58405U102 223 4,894 SH X 4,894
MEDTRONIC INC COM 585055106 1,250 35,835 SH X 35,835
MEDTRONIC INC COM 585055106 158 4,531 SH X 4,531
MERCK & CO INC COM 589331107 326 11,658 SH X 11,658
MERCK & CO INC COM 589331107 800 28,600 SH X 28,600
METLIFE INC COM 59156R108 261 8,704 SH X 8,650 54
METLIFE INC COM 59156R108 81 2,692 SH X 2,692
MICROSOFT CORP COM 594918104 1,318 55,459 SH X 55,349 110
MICROSOFT CORP COM 594918104 2,765 116,313 SH X 110,427 5,886
MICROCHIP TECHNOLOGY INC COM 595017104 1,946 86,283 SH X 86,103 180
MICROCHIP TECHNOLOGY INC COM 595017104 431 19,122 SH X 19,122
MIDCAP SPDR TR UNIT SER 1 595635103 3,444 32,740 SH X 32,740
MIDCAP SPDR TR UNIT SER 1 595635103 219 2,084 SH X 1,724 360
MILLIPORE CORP COM 601073109 105 1,500 SH X 1,500
MILLIPORE CORP COM 601073109 562 8,000 SH X 8,000
MONACO COACH CORP COM 60886R103 1 54,600 SH X 4,200 50,400
MOODYS CORP COM 615369105 61 2,300 SH X 2,300
MOODYS CORP COM 615369105 553 21,000 SH X 21,000
MYLAN INC COM 628530107 1,149 88,015 SH X 88,015
MYLAN INC COM 628530107 3 195 SH X 195
NYSE EURONEXT COM 629491101 1,897 69,607 SH X 69,566 41
NYSE EURONEXT COM 629491101 34 1,237 SH X 1,237
NATIONAL OILWELL VARCO INC COM 637071101 1,888 57,822 SH X 57,822
NATIONAL OILWELL VARCO INC COM 637071101 4 126 SH X 126
NIKE INC CL B 654106103 1,816 35,080 SH X 35,039 41
NIKE INC CL B 654106103 251 4,856 SH X 4,856
NOBLE ENERGY INC COM 655044105 1,928 32,700 SH X 32,700
NOBLE ENERGY INC COM 655044105 5 92 SH X 92
NORFOLK SOUTHERN CORP COM 655844108 230 6,100 SH X 6,100
NUCOR CORP COM 670346105 200 4,504 SH X 4,504
NUCOR CORP COM 670346105 22 500 SH X 500
NVIDIA CORP COM 67066G104 129 11,419 SH X 11,419
OCCIDENTAL PETE CORP DEL COM 674599105 1,687 25,627 SH X 25,627
OCCIDENTAL PETE CORP DEL COM 674599105 79 1,206 SH X 1,206
ORACLE CORP COM 68389X105 2,974 138,841 SH X 138,841
ORACLE CORP COM 68389X105 124 5,774 SH X 5,774
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 0 22,500 SH X 22,500
OXNARD CENTER CO LTD PTN 2.5 69299STG8 205 5 SH X 5
PEPSICO INC COM 713448108 4,528 82,390 SH X 81,765 25 600
PEPSICO INC COM 713448108 932 16,950 SH X 16,950
PFIZER INC COM 717081103 1,579 105,251 SH X 105,251
PFIZER INC COM 717081103 1,650 109,975 SH X 100,875 9,100
PHILIP MORRIS INTL INC COM 718172109 1,435 32,892 SH X 32,870 22
PHILIP MORRIS INTL INC COM 718172109 2,630 60,284 SH X 60,284
PRAXAIR INC COM 74005P104 231 3,254 SH X 3,254
PRECISION CASTPARTS CORP COM 740189105 627 8,579 SH X 8,579
PRECISION CASTPARTS CORP COM 740189105 2 31 SH X 31
PROCTER & GAMBLE CO COM 742718109 5,378 105,249 SH X 104,588 61 600
PROCTER & GAMBLE CO COM 742718109 3,754 73,462 SH X 73,462
PRUDENTIAL FINL INC COM 744320102 1,249 33,570 SH X 33,559 11
PRUDENTIAL FINL INC COM 744320102 77 2,076 SH X 2,076
QUALCOMM INC COM 747525103 876 19,375 SH X 19,327 48
QUALCOMM INC COM 747525103 138 3,044 SH X 3,044
RPM INTL INC COM 749685103 135 9,600 SH X 9,600
RPM INTL INC COM 749685103 437 31,124 SH X 31,124
RAYTHEON CO COM NEW 755111507 100 2,250 SH X 2,250
RAYTHEON CO COM NEW 755111507 293 6,600 SH X 6,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 3,265 SH X 3,265
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 549 10,936 SH X 10,936
SPDR TR UNIT SER 1 78462F103 19,094 207,653 SH X 207,653
SPDR TR UNIT SER 1 78462F103 739 8,038 SH X 8,038
SCHLUMBERGER LTD COM 806857108 858 15,856 SH X 15,856
SCHLUMBERGER LTD COM 806857108 977 18,050 SH X 18,050
SIMON PPTY GROUP INC NEW COM 828806109 216 4,195 SH X 4,195
SNAP ON INC COM 833034101 911 31,683 SH X 31,573 110
SNAP ON INC COM 833034101 210 7,290 SH X 7,290
SOUTHERN CO COM 842587107 253 8,105 SH X 8,105
SOUTHERN CO COM 842587107 37 1,200 SH X 1,200
SOUTHWESTERN ENERGY CO COM 845467109 268 6,910 SH X 6,910
SPECTRA ENERGY CORP COM 847560109 696 41,136 SH X 40,986 150
SPECTRA ENERGY CORP COM 847560109 624 36,900 SH X 36,900
SPRINT NEXTEL CORP COM SER 1 852061100 35 7,250 SH X 7,250
SPRINT NEXTEL CORP COM SER 1 852061100 31 6,377 SH X 6,377
STARBUCKS CORP COM 855244109 659 47,434 SH X 47,034 400
STARBUCKS CORP COM 855244109 45 3,211 SH X 3,211
STRYKER CORP COM 863667101 1,248 31,406 SH X 31,378 28
STRYKER CORP COM 863667101 255 6,413 SH X 6,413
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 233 4,300 SH X 4,300
SUNTRUST BKS INC COM 867914103 1,458 88,613 SH X 88,524 89
SUNTRUST BKS INC COM 867914103 12 720 SH X 720
SUPERVALU INC COM 868536103 130 10,000 SH X 10,000
SUPERVALU INC COM 868536103 176 13,600 SH X 13,600
SYSCO CORP COM 871829107 119 5,275 SH X 5,208 67
SYSCO CORP COM 871829107 273 12,150 SH X 12,150
TARGET CORP COM 87612E106 2,537 64,264 SH X 64,242 22
TARGET CORP COM 87612E106 997 25,268 SH X 21,978 3,290
TEXAS INSTRS INC COM 882508104 104 4,868 SH X 4,868
TEXAS INSTRS INC COM 882508104 132 6,186 SH X 6,186
THERMO FISHER SCIENTIFIC INC COM 883556102 203 4,978 SH X 4,978
THIMJON AG, INC - RPQ LP 883559LP9 323 1 SH X 1
3M CO COM 88579Y101 1,567 26,078 SH X 26,078
3M CO COM 88579Y101 2,092 34,810 SH X 34,810
TIME WARNER INC COM NEW 887317303 122 4,848 SH X 4,848
TIME WARNER INC COM NEW 887317303 127 5,056 SH X 962 4,094
US BANCORP DEL COM NEW 902973304 751 41,917 SH X 41,737 180
US BANCORP DEL COM NEW 902973304 20 1,124 SH X 1,124
UNITED PARCEL SERVICE INC CL B 911312106 431 8,619 SH X 8,619
UNITED PARCEL SERVICE INC CL B 911312106 7 150 SH X 150
UNITED TECHNOLOGIES CORP COM 913017109 4,170 80,252 SH X 80,211 41
UNITED TECHNOLOGIES CORP COM 913017109 2,418 46,533 SH X 46,533
V F CORP COM 918204108 517 9,343 SH X 9,279 64
V F CORP COM 918204108 126 2,280 SH X 2,280
VERIZON COMMUNICATIONS INC COM 92343V104 299 9,734 SH X 9,134 600
VERIZON COMMUNICATIONS INC COM 92343V104 346 11,254 SH X 11,254
HAMMOND FAMILY LIMITED PARTN 931004998 213 0 SH X
WAL MART STORES INC COM 931142103 2,804 57,884 SH X 57,723 46 115
WAL MART STORES INC COM 931142103 1,143 23,595 SH X 23,595
WALGREEN CO COM 931422109 191 6,501 SH X 6,141 360
WALGREEN CO COM 931422109 230 7,833 SH X 3,233 4,600
BEWLEY-MOTLUK FAMILY L.P. 932001993 3,535 622,884 SH X 622,884
WELLPOINT INC COM 94973V107 1,421 27,927 SH X 27,927
WELLPOINT INC COM 94973V107 4 79 SH X 79
WELLS FARGO & CO NEW COM 949746101 4,373 180,263 SH X 180,165 98
WELLS FARGO & CO NEW COM 949746101 1,372 56,542 SH X 56,542
WENDYS ARBYS GROUP INC COM 950587105 139 34,750 SH X 34,750
WYETH COM 983024100 1,521 33,520 SH X 33,477 43
WYETH COM 983024100 2,398 52,840 SH X 52,840
XSUNX INC COM 98385L102 4 30,000 SH X 30,000
YUM BRANDS INC COM 988498101 193 5,795 SH X 5,795
YUM BRANDS INC COM 988498101 60 1,800 SH X 1,800
FINAL TOTALS 313,549
</TABLE>
FORM 13F INFORMATION TABLE ENTRY TOTAL 336
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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