0001172661-14-000186.txt : 20140129 0001172661-14-000186.hdr.sgml : 20140129 20140129103811 ACCESSION NUMBER: 0001172661-14-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 14555573 BUSINESS ADDRESS: STREET 1: 417 MONTGOMERY STREET STREET 2: THIRD FL CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 417 MONTGOMERY STREET STREET 2: THIRD FL CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 12-31-2013 12-31-2013 false WETHERBY ASSET MANAGEMENT INC

417 Montgomery Street Third Fl San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Jack Olson 415-399-9159 /s/ Jack Olson San Francisco CA 01-29-2014 0 745 350638 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 53 375 SH OTR 0 0 375 3M CO COM 88579Y101 1832 13059 SH SOLE 3193 0 9866 ABB LTD SPONSORED ADR 000375204 31 1166 SH OTR 0 0 1166 ABB LTD SPONSORED ADR 000375204 726 27347 SH SOLE 0 0 27347 ABBOTT LABS COM 002824100 8 216 SH OTR 0 0 216 ABBOTT LABS COM 002824100 783 20428 SH SOLE 4762 0 15666 ABBVIE INC COM 00287y109 11 216 SH OTR 0 0 216 ABBVIE INC COM 00287y109 994 18826 SH SOLE 4762 0 14064 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 41 SH OTR 0 0 41 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1437 17481 SH SOLE 122 0 17359 ACE LTD SHS H0023R105 4 40 SH OTR 0 0 40 ACE LTD SHS H0023R105 618 5974 SH SOLE 700 0 5274 ACTAVIS PLC SHS g0083b108 3674 21871 SH SOLE 21090 0 781 ADOBE SYS INC COM 00724f101 24 397 SH OTR 0 0 397 ADOBE SYS INC COM 00724f101 301 5029 SH SOLE 95 0 4934 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 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CANADIAN PAC RY LTD COM 13645T100 3 23 SH OTR 0 0 23 CANADIAN PAC RY LTD COM 13645T100 303 2000 SH SOLE 0 0 2000 CANON INC SPONSORED ADR 138006309 14 443 SH OTR 0 0 443 CANON INC SPONSORED ADR 138006309 291 9095 SH SOLE 1100 0 7995 CAPITAL ONE FINL CORP COM 14040H105 16 208 SH OTR 0 0 208 CAPITAL ONE FINL CORP COM 14040H105 749 9781 SH SOLE 262 0 9519 CARDINAL HEALTH INC COM 14149Y108 7 102 SH OTR 0 0 102 CARDINAL HEALTH INC COM 14149Y108 245 3671 SH SOLE 323 0 3348 CATERPILLAR INC DEL COM 149123101 17 187 SH OTR 0 0 187 CATERPILLAR INC DEL COM 149123101 495 5453 SH SOLE 348 0 5105 CBS CORP NEW CL B 124857202 3 54 SH OTR 0 0 54 CBS CORP NEW CL B 124857202 727 11413 SH SOLE 3595 0 7818 CDN IMPERIAL BK OF COMMERCE COM 136069101 334 3912 SH SOLE 0 0 3912 CELGENE CORP COM 151020104 22 130 SH OTR 0 0 130 CELGENE CORP COM 151020104 966 5719 SH SOLE 630 0 5089 CEMEX SAB DE CV SPON ADR NEW 151290889 123 10385 SH SOLE 0 0 10385 CENTERPOINT ENERGY INC COM 15189T107 7 308 SH OTR 0 0 308 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MICROSOFT CORP COM 594918104 4197 112177 SH SOLE 14464 0 97713 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 6652 SH OTR 0 0 6652 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 804 120297 SH SOLE 0 0 120297 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 3102 SH OTR 0 0 3102 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 465 106738 SH SOLE 0 0 106738 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 278 12856 SH SOLE 0 0 12856 MONDELEZ INTL INC CL A 609207105 17 485 SH OTR 0 0 485 MONDELEZ INTL INC CL A 609207105 660 18687 SH SOLE 2320 0 16367 MONSANTO CO NEW COM 61166W101 25 214 SH OTR 0 0 214 MONSANTO CO NEW COM 61166W101 844 7239 SH SOLE 1194 0 6045 MOODYS CORP COM 615369105 27 339 SH OTR 0 0 339 MOODYS CORP COM 615369105 256 3263 SH SOLE 854 0 2409 MORGAN STANLEY COM NEW 617446448 28 895 SH OTR 0 0 895 MORGAN STANLEY COM NEW 617446448 454 14487 SH SOLE 98 0 14389 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH OTR 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 240 3553 SH SOLE 42 0 3511 NATIONAL GRID PLC SPON ADR NEW 636274300 17 265 SH OTR 0 0 265 NATIONAL GRID PLC SPON ADR NEW 636274300 572 8753 SH SOLE 2081 0 6672 NETAPP INC COM 64110d104 11 260 SH OTR 0 0 260 NETAPP INC COM 64110d104 214 5206 SH SOLE 485 0 4721 NETFLIX INC COM 64110L106 13 36 SH OTR 0 0 36 NETFLIX INC COM 64110L106 204 553 SH SOLE 0 0 553 NEWELL RUBBERMAID INC COM 651229106 230 7087 SH SOLE 0 0 7087 NEXTERA ENERGY INC COM 65339f101 25 296 SH OTR 0 0 296 NEXTERA ENERGY INC COM 65339f101 459 5364 SH SOLE 64 0 5300 NIDEC CORP SPONSORED ADR 654090109 7 264 SH OTR 0 0 264 NIDEC CORP SPONSORED ADR 654090109 350 14148 SH SOLE 0 0 14148 NIKE INC CL B 654106103 19 246 SH OTR 0 0 246 NIKE INC CL B 654106103 1024 13019 SH SOLE 112 0 12907 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 420 SH OTR 0 0 420 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 222 8219 SH SOLE 0 0 8219 NISOURCE INC COM 65473P105 13 395 SH OTR 0 0 395 NISOURCE INC COM 65473P105 299 9082 SH SOLE 2202 0 6880 NOBLE ENERGY INC COM 655044105 409 6005 SH SOLE 112 0 5893 NOKIA CORP SPONSORED ADR 654902204 7 841 SH OTR 0 0 841 NOKIA CORP SPONSORED ADR 654902204 280 34585 SH SOLE 950 0 33635 NOMURA HLDGS INC SPONSORED ADR 65535H208 32 4171 SH OTR 0 0 4171 NOMURA HLDGS INC SPONSORED ADR 65535H208 508 65343 SH SOLE 0 0 65343 NORDSTROM INC COM 655664100 12 189 SH OTR 0 0 189 NORDSTROM INC COM 655664100 195 3161 SH SOLE 23 0 3138 NORFOLK SOUTHERN CORP COM 655844108 11 122 SH OTR 0 0 122 NORFOLK SOUTHERN CORP COM 655844108 346 3729 SH SOLE 43 0 3686 NORTHROP GRUMMAN CORP COM 666807102 5 47 SH OTR 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 328 2860 SH SOLE 30 0 2830 NOVARTIS A G SPONSORED ADR 66987V109 69 854 SH OTR 0 0 854 NOVARTIS A G SPONSORED ADR 66987V109 1629 20268 SH SOLE 392 0 19876 NOVO-NORDISK A S ADR 670100205 23 122 SH OTR 0 0 122 NOVO-NORDISK A S ADR 670100205 977 5290 SH SOLE 745 0 4545 NTT DOCOMO INC SPONS ADR 62942M201 10 600 SH OTR 0 0 600 NTT DOCOMO INC SPONS ADR 62942M201 335 20282 SH SOLE 0 0 20282 NUCOR CORP COM 670346105 217 4066 SH SOLE 65 0 4001 OCCIDENTAL PETE CORP DEL COM 674599105 31 329 SH OTR 0 0 329 OCCIDENTAL PETE CORP DEL COM 674599105 889 9350 SH SOLE 91 0 9259 OI S.A. SPN ADR REP PFD 670851203 21 12908 SH SOLE 0 0 12908 OMNICOM GROUP INC COM 681919106 19 250 SH OTR 0 0 250 OMNICOM GROUP INC COM 681919106 567 7620 SH SOLE 0 0 7620 ORACLE CORP COM 68389X105 58 1519 SH OTR 100 0 1419 ORACLE CORP COM 68389X105 2011 52573 SH SOLE 890 0 51683 ORANGE SPONSORED ADR 684060106 6 491 SH OTR 0 0 491 ORANGE SPONSORED ADR 684060106 156 12644 SH SOLE 0 0 12644 ORIX CORP SPONSORED ADR 686330101 19 214 SH OTR 0 0 214 ORIX CORP SPONSORED ADR 686330101 568 6379 SH SOLE 0 0 6379 PACCAR INC COM 693718108 6 104 SH OTR 0 0 104 PACCAR INC COM 693718108 244 4122 SH SOLE 61 0 4061 PARKER HANNIFIN CORP COM 701094104 12 96 SH OTR 0 0 96 PARKER HANNIFIN CORP COM 701094104 255 1986 SH SOLE 14 0 1972 PAYCHEX INC COM 704326107 8 180 SH OTR 0 0 180 PAYCHEX INC COM 704326107 434 9534 SH SOLE 1548 0 7986 PEARSON PLC SPONSORED ADR 705015105 13 569 SH OTR 0 0 569 PEARSON PLC SPONSORED ADR 705015105 273 12168 SH SOLE 0 0 12168 PEPSICO INC COM 713448108 52 631 SH OTR 0 0 631 PEPSICO INC COM 713448108 2692 32453 SH SOLE 10557 0 21896 PERFUMANIA HLDGS INC COM NEW 71376C100 480 75668 SH SOLE 75668 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 141 SH OTR 0 0 141 PETROCHINA CO LTD SPONSORED ADR 71646E100 190 1728 SH SOLE 0 0 1728 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 17414 SH SOLE 0 0 17414 PFIZER INC COM 717081103 85 2791 SH OTR 0 0 2791 PFIZER INC COM 717081103 3413 111422 SH SOLE 37083 0 74339 PHILIP MORRIS INTL INC COM 718172109 10 110 SH OTR 0 0 110 PHILIP MORRIS INTL INC COM 718172109 2184 25066 SH SOLE 11550 0 13516 PHILLIPS 66 COM 718546104 73 943 SH OTR 242 0 701 PHILLIPS 66 COM 718546104 689 8938 SH SOLE 1203 0 7735 PIMCO ETF TR TOTL RETN ETF 72201R775 301 2878 SH SOLE 1896 0 982 PIONEER NAT RES CO COM 723787107 12 64 SH OTR 0 0 64 PIONEER NAT RES CO COM 723787107 347 1887 SH SOLE 43 0 1844 PNC FINL SVCS GROUP INC COM 693475105 25 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 536 6909 SH SOLE 149 0 6760 POLARIS INDS INC COM 731068102 704 4834 SH SOLE 4092 0 742 POLYONE CORP COM 73179P106 530 15000 SH SOLE 0 0 15000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1894 SH OTR 0 0 1894 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 59 13611 SH SOLE 0 0 13611 POSCO SPONSORED ADR 693483109 36 464 SH OTR 0 0 464 POSCO SPONSORED ADR 693483109 643 8244 SH SOLE 0 0 8244 POTASH CORP SASK INC COM 73755L107 230 6986 SH SOLE 3600 0 3386 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 254 8933 SH SOLE 8933 0 0 PPG INDS INC COM 693506107 13 68 SH OTR 0 0 68 PPG INDS INC COM 693506107 331 1746 SH SOLE 13 0 1733 PRAXAIR INC COM 74005P104 25 195 SH OTR 0 0 195 PRAXAIR INC COM 74005P104 789 6066 SH SOLE 35 0 6031 PRECISION CASTPARTS CORP COM 740189105 22 83 SH OTR 0 0 83 PRECISION CASTPARTS CORP COM 740189105 412 1530 SH SOLE 25 0 1505 PRICE T ROWE GROUP INC COM 74144T108 6 77 SH OTR 0 0 77 PRICE T ROWE GROUP INC COM 74144T108 597 7124 SH SOLE 33 0 7091 PRICELINE COM INC COM NEW 741503403 736 633 SH SOLE 31 0 602 PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH OTR 0 0 82 PRINCIPAL FINL GROUP INC COM 74251V102 237 4800 SH SOLE 86 0 4714 PROCTER & GAMBLE CO COM 742718109 46 559 SH OTR 0 0 559 PROCTER & GAMBLE CO COM 742718109 4003 49170 SH SOLE 14607 0 34563 PROGRESSIVE CORP OHIO COM 743315103 12 452 SH OTR 0 0 452 PROGRESSIVE CORP OHIO COM 743315103 247 9071 SH SOLE 51 0 9020 PROLOGIS INC COM 74340w103 10 271 SH OTR 0 0 271 PROLOGIS INC COM 74340w103 303 8207 SH SOLE 1213 0 6994 PRUDENTIAL FINL INC COM 744320102 13 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 418 4537 SH SOLE 50 0 4487 PRUDENTIAL PLC ADR 74435K204 19 430 SH OTR 0 0 430 PRUDENTIAL PLC ADR 74435K204 791 17569 SH SOLE 0 0 17569 PUBLIC STORAGE COM 74460D109 17 112 SH OTR 0 0 112 PUBLIC STORAGE COM 74460D109 325 2162 SH SOLE 478 0 1684 QUALCOMM INC COM 747525103 40 534 SH OTR 0 0 534 QUALCOMM INC COM 747525103 1438 19362 SH SOLE 1032 0 18330 RALPH LAUREN CORP CL A 751212101 252 1428 SH SOLE 1000 0 428 RAYTHEON CO COM NEW 755111507 400 4405 SH SOLE 0 0 4405 REALNETWORKS INC COM NEW 75605L708 80 10606 SH SOLE 10606 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 18 294 SH OTR 0 0 294 REED ELSEVIER P L C SPONS ADR NEW 758205207 388 6457 SH SOLE 0 0 6457 REGIONS FINL CORP NEW COM 7591EP100 19 1923 SH OTR 0 0 1923 REGIONS FINL CORP NEW COM 7591EP100 184 18628 SH SOLE 138 0 18490 REYNOLDS AMERICAN INC COM 761713106 241 4822 SH SOLE 80 0 4742 RIO TINTO PLC SPONSORED ADR 767204100 30 528 SH OTR 0 0 528 RIO TINTO PLC SPONSORED ADR 767204100 704 12470 SH SOLE 0 0 12470 ROCKWELL COLLINS INC COM 774341101 29 394 SH OTR 300 0 94 ROCKWELL COLLINS INC COM 774341101 390 5282 SH SOLE 15 0 5267 ROSS STORES INC COM 778296103 11 148 SH OTR 0 0 148 ROSS STORES INC COM 778296103 564 7531 SH SOLE 4950 0 2581 ROYAL BK CDA MONTREAL QUE COM 780087102 586 8721 SH SOLE 0 0 8721 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 13 1148 SH OTR 0 0 1148 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 132 11629 SH SOLE 0 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SEAGATE TECHNOLOGY PLC SHS g7945m107 212 3775 SH SOLE 0 0 3775 SEALED AIR CORP NEW COM 81211k100 255 7491 SH SOLE 0 0 7491 SEMPRA ENERGY COM 816851109 9 102 SH OTR 0 0 102 SEMPRA ENERGY COM 816851109 283 3153 SH SOLE 34 0 3119 SESA STERLITE LTD SPONSORED ADR 78413f103 210 15925 SH SOLE 0 0 15925 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 599 13110 SH SOLE 0 0 13110 SHIRE PLC SPONSORED ADR 82481R106 9 64 SH OTR 0 0 64 SHIRE PLC SPONSORED ADR 82481R106 263 1858 SH SOLE 0 0 1858 SIBANYE GOLD LTD SPONSORED ADR 825724206 53 10949 SH SOLE 0 0 10949 SIEMENS A G SPONSORED ADR 826197501 46 332 SH OTR 0 0 332 SIEMENS A G SPONSORED ADR 826197501 1074 7755 SH SOLE 0 0 7755 SIGMA ALDRICH CORP COM 826552101 379 4033 SH SOLE 17 0 4016 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1313 SH OTR 0 0 1313 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 289 48351 SH SOLE 0 0 48351 SIMON PPTY GROUP INC NEW COM 828806109 29 190 SH OTR 0 0 190 SIMON PPTY GROUP INC NEW COM 828806109 601 3950 SH SOLE 1152 0 2798 SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH OTR 0 0 223 SK TELECOM LTD SPONSORED ADR 78440P108 535 21733 SH SOLE 0 0 21733 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 345 SH OTR 0 0 345 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 306 4261 SH SOLE 0 0 4261 SOLARCITY CORP COM 83416t100 2019 35528 SH SOLE 35528 0 0 SONY CORP ADR NEW 835699307 22 1252 SH OTR 0 0 1252 SONY CORP ADR NEW 835699307 254 14684 SH SOLE 900 0 13784 SOUTHERN CO COM 842587107 506 12298 SH SOLE 2115 0 10183 SOUTHWEST AIRLS CO COM 844741108 22 1144 SH OTR 0 0 1144 SOUTHWEST AIRLS CO COM 844741108 173 9198 SH SOLE 1300 0 7898 SPDR S&P 500 ETF TR TR UNIT 78462F103 2065 11178 SH SOLE 9428 0 1750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1849 7571 SH SOLE 5917 0 1654 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 482 19827 SH SOLE 19827 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2805 SH OTR 2805 0 0 SPECTRA ENERGY CORP COM 847560109 12 335 SH OTR 0 0 335 SPECTRA ENERGY CORP COM 847560109 303 8520 SH SOLE 0 0 8520 ST JUDE MED INC COM 790849103 2 35 SH OTR 0 0 35 ST JUDE MED INC COM 790849103 260 4191 SH SOLE 22 0 4169 STARBUCKS CORP COM 855244109 26 336 SH OTR 0 0 336 STARBUCKS CORP COM 855244109 861 10987 SH SOLE 27 0 10960 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH OTR 0 0 82 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211 2650 SH SOLE 282 0 2368 STATE STR CORP COM 857477103 13 177 SH OTR 0 0 177 STATE STR CORP COM 857477103 513 6996 SH SOLE 93 0 6903 STATOIL ASA SPONSORED ADR 85771P102 7 283 SH OTR 0 0 283 STATOIL ASA SPONSORED ADR 85771P102 278 11522 SH SOLE 0 0 11522 STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH OTR 0 0 443 STMICROELECTRONICS N V NY REGISTRY 861012102 94 11763 SH SOLE 0 0 11763 STRYKER CORP COM 863667101 422 5614 SH SOLE 20 0 5594 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 16 1560 SH OTR 0 0 1560 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 727 69302 SH SOLE 0 0 69302 SUNCOR ENERGY INC NEW COM 867224107 8 242 SH OTR 0 0 242 SUNCOR ENERGY INC NEW COM 867224107 391 11148 SH SOLE 0 0 11148 SUNTRUST BKS INC COM 867914103 14 369 SH OTR 0 0 369 SUNTRUST BKS INC COM 867914103 289 7862 SH SOLE 532 0 7330 SUPERVALU INC COM 868536103 73 10065 SH SOLE 0 0 10065 SYNGENTA AG SPONSORED ADR 87160A100 23 285 SH OTR 0 0 285 SYNGENTA AG SPONSORED ADR 87160A100 490 6131 SH SOLE 0 0 6131 SYSCO CORP COM 871829107 4 100 SH OTR 0 0 100 SYSCO CORP COM 871829107 495 13699 SH SOLE 1614 0 12085 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 901 51683 SH SOLE 0 0 51683 TARGET CORP COM 87612E106 14 226 SH OTR 0 0 226 TARGET CORP COM 87612E106 881 13932 SH SOLE 5366 0 8566 TE CONNECTIVITY LTD REG SHS h84989104 16 296 SH OTR 0 0 296 TE CONNECTIVITY LTD REG SHS h84989104 316 5730 SH SOLE 0 0 5730 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 744 SH OTR 0 0 744 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 97 9739 SH SOLE 0 0 9739 TELEFONICA S A SPONSORED ADR 879382208 16 970 SH OTR 0 0 970 TELEFONICA S A SPONSORED ADR 879382208 659 40361 SH SOLE 1000 0 39361 TENNANT CO COM 880345103 203 3000 SH SOLE 0 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 192 SH OTR 0 0 192 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 8017 SH SOLE 300 0 7717 TEXAS INSTRS INC COM 882508104 18 416 SH OTR 0 0 416 TEXAS INSTRS INC COM 882508104 1031 23491 SH SOLE 4731 0 18760 THERMO FISHER SCIENTIFIC INC COM 883556102 17 150 SH OTR 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 468 4205 SH SOLE 66 0 4139 THOMPSON CREEK METALS CO INC COM 884768102 31 14192 SH SOLE 0 0 14192 TIFFANY & CO NEW COM 886547108 8 86 SH OTR 0 0 86 TIFFANY & CO NEW COM 886547108 198 2131 SH SOLE 311 0 1820 TIME WARNER CABLE INC COM 88732j207 602 4441 SH SOLE 37 0 4404 TIME WARNER INC COM NEW 887317303 2 26 SH OTR 0 0 26 TIME WARNER INC COM NEW 887317303 881 12639 SH SOLE 162 0 12477 TJX COS INC NEW COM 872540109 20 306 SH OTR 0 0 306 TJX COS INC NEW COM 872540109 768 12054 SH SOLE 132 0 11922 TORCHMARK CORP COM 891027104 221 2823 SH SOLE 22 0 2801 TORONTO DOMINION BK ONT COM NEW 891160509 564 5988 SH SOLE 0 0 5988 TOTAL S A SPONSORED ADR 89151E109 35 570 SH OTR 0 0 570 TOTAL S A SPONSORED ADR 89151E109 1277 20837 SH SOLE 1240 0 19597 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 415 SH OTR 0 0 415 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1563 12819 SH SOLE 0 0 12819 TRANSCANADA CORP COM 89353D107 278 6081 SH SOLE 0 0 6081 TRAVELERS COMPANIES INC COM 89417e109 703 7768 SH SOLE 562 0 7206 TWENTY FIRST CENTY FOX INC CL A 90130a101 7 186 SH OTR 0 0 186 TWENTY FIRST CENTY FOX INC CL A 90130a101 778 22108 SH SOLE 300 0 21808 TYCO INTERNATIONAL LTD SHS h89128104 10 251 SH OTR 0 0 251 TYCO INTERNATIONAL LTD SHS h89128104 242 5902 SH SOLE 0 0 5902 UBS AG SHS NEW H89231338 20 1035 SH OTR 0 0 1035 UBS AG SHS NEW H89231338 686 35620 SH SOLE 0 0 35620 UNILEVER N V N Y SHS NEW 904784709 31 761 SH OTR 0 0 761 UNILEVER N V N Y SHS NEW 904784709 603 14993 SH SOLE 0 0 14993 UNILEVER PLC SPON ADR NEW 904767704 6 141 SH OTR 0 0 141 UNILEVER PLC SPON ADR NEW 904767704 325 7895 SH SOLE 1545 0 6350 UNION PAC CORP COM 907818108 32 193 SH OTR 0 0 193 UNION PAC CORP COM 907818108 1293 7694 SH SOLE 1349 0 6345 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5052 SH OTR 0 0 5052 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 178 87160 SH SOLE 0 0 87160 UNITED PARCEL SERVICE INC CL B 911312106 1102 10489 SH SOLE 926 0 9563 UNITED TECHNOLOGIES CORP COM 913017109 35 304 SH OTR 0 0 304 UNITED TECHNOLOGIES CORP COM 913017109 1022 8979 SH SOLE 111 0 8868 UNITEDHEALTH GROUP INC COM 91324P102 28 375 SH OTR 0 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1197 15894 SH SOLE 3972 0 11922 US BANCORP DEL COM NEW 902973304 16 404 SH OTR 0 0 404 US BANCORP DEL COM NEW 902973304 1080 26726 SH SOLE 297 0 26429 V F CORP COM 918204108 5 88 SH OTR 0 0 88 V F CORP COM 918204108 211 3382 SH SOLE 0 0 3382 VALE S A ADR 91912e105 250 16400 SH SOLE 0 0 16400 VALERO ENERGY CORP NEW COM 91913y100 244 4832 SH SOLE 79 0 4753 VALSPAR CORP COM 920355104 250 3500 SH SOLE 0 0 3500 VANGUARD INDEX FDS GROWTH ETF 922908736 559 6011 SH SOLE 6011 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 5351 SH SOLE 4194 0 1157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3228 33650 SH SOLE 33650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 462 6050 SH SOLE 6050 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1141 22350 SH SOLE 0 0 22350 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 430 5711 SH SOLE 5711 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85 1727 SH OTR 532 0 1195 VERIZON COMMUNICATIONS INC COM 92343V104 1281 26076 SH SOLE 1479 0 24597 VIACOM INC NEW CL B 92553p201 35 401 SH OTR 0 0 401 VIACOM INC NEW CL B 92553p201 955 10930 SH SOLE 1844 0 9086 VISA INC COM CL A 92826C839 29 130 SH OTR 0 0 130 VISA INC COM CL A 92826C839 1165 5230 SH SOLE 112 0 5118 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 1437 SH OTR 0 0 1437 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1567 39857 SH SOLE 0 0 39857 VORNADO RLTY TR SH BEN INT 929042109 215 2417 SH SOLE 576 0 1841 WALGREEN CO COM 931422109 30 525 SH OTR 0 0 525 WALGREEN CO COM 931422109 879 15309 SH SOLE 2063 0 13246 WAL-MART STORES INC COM 931142103 62 789 SH OTR 0 0 789 WAL-MART STORES INC COM 931142103 2340 29734 SH SOLE 8878 0 20856 WATERS CORP COM 941848103 6 63 SH OTR 0 0 63 WATERS CORP COM 941848103 207 2073 SH SOLE 0 0 2073 WELLPOINT INC COM 94973v107 19 203 SH OTR 0 0 203 WELLPOINT INC COM 94973v107 400 4330 SH SOLE 25 0 4305 WELLS FARGO & CO NEW COM 949746101 73 1615 SH OTR 0 0 1615 WELLS FARGO & CO NEW COM 949746101 2959 65167 SH SOLE 17119 0 48048 WESTPAC BKG CORP SPONSORED ADR 961214301 32 1090 SH OTR 0 0 1090 WESTPAC BKG CORP SPONSORED ADR 961214301 1180 40635 SH SOLE 0 0 40635 WEYERHAEUSER CO COM 962166104 205 6495 SH SOLE 97 0 6398 WHOLE FOODS MKT INC COM 966837106 24 412 SH OTR 0 0 412 WHOLE FOODS MKT INC COM 966837106 239 4134 SH SOLE 0 0 4134 WILLIAMS COS INC DEL COM 969457100 12 304 SH OTR 0 0 304 WILLIAMS COS INC DEL COM 969457100 329 8522 SH SOLE 88 0 8434 WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH OTR 0 0 326 WIPRO LTD SPON ADR 1 SH 97651M109 234 18567 SH SOLE 0 0 18567 WOORI FIN HLDGS CO LTD ADR 981063100 7 177 SH OTR 0 0 177 WOORI FIN HLDGS CO LTD ADR 981063100 354 9241 SH SOLE 0 0 9241 WPP PLC NEW ADR 92937a102 22 194 SH OTR 0 0 194 WPP PLC NEW ADR 92937a102 620 5401 SH SOLE 0 0 5401 XEROX CORP COM 984121103 3 227 SH OTR 0 0 227 XEROX CORP COM 984121103 157 12914 SH SOLE 788 0 12126 YAHOO INC COM 984332106 476 11772 SH SOLE 1000 0 10772 YUM BRANDS INC COM 988498101 4 59 SH OTR 0 0 59 YUM BRANDS INC COM 988498101 329 4357 SH SOLE 64 0 4293 ZIMMER HLDGS INC COM 98956P102 12 132 SH OTR 0 0 132 ZIMMER HLDGS INC COM 98956P102 377 4045 SH SOLE 1487 0 2558