0001172661-12-001043.txt : 20121026
0001172661-12-001043.hdr.sgml : 20121026
20121026085155
ACCESSION NUMBER: 0001172661-12-001043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121026
DATE AS OF CHANGE: 20121026
EFFECTIVENESS DATE: 20121026
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: 121162868
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
wetherby3q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wetherby Asset Management, Inc.
Address: 417 Montgomery Street
Third Floor
San Franciso, CA 94104
13F File Number: 028-10655
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jack Olson
Title: CCO
Phone: (415) 399-9159
Signature, Place, and Date of Signing:
/s/ Jack Olson San Francisco, CA October 26, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 330
Form 13F Information Table Value Total: $231,926 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1401 15158 SH SOLE 4323 0 10835
ABB LTD SPONSORED ADR 000375204 296 15809 SH SOLE 0 0 15809
ABBOTT LABS COM 002824100 1588 23160 SH SOLE 10459 0 12701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1095 15643 SH SOLE 0 0 15643
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 88 23584 SH SOLE 0 0 23584
AEGON N V NY REGISTRY SH 007924103 129 24814 SH SOLE 0 0 24814
AFLAC INC COM 001055102 276 5769 SH SOLE 487 0 5282
ALCATEL-LUCENT SPONSORED ADR 013904305 14 12946 SH SOLE 460 0 12486
ALLERGAN INC COM 018490102 293 3197 SH SOLE 219 0 2978
ALLSTATE CORP COM 020002101 286 7230 SH SOLE 692 0 6538
ALTRIA GROUP INC COM 02209S103 7 210 SH OTHER 0 0 210
ALTRIA GROUP INC COM 02209S103 956 28629 SH SOLE 11691 0 16938
ALUMINA LTD SPONSORED ADR 022205108 61 17967 SH SOLE 0 0 17967
AMAZON COM INC COM 023135106 1054 4146 SH SOLE 140 0 4006
AMERICAN EXPRESS CO COM 025816109 993 17459 SH SOLE 3000 0 14459
AMERICAN TOWER CORP NEW COM 03027x100 382 5345 SH SOLE 1588 0 3757
AMERIGROUP CORP COM 03073T102 218 2381 SH SOLE 2362 0 19
AMGEN INC COM 031162100 944 11202 SH SOLE 238 0 10964
ANADARKO PETE CORP COM 032511107 309 4422 SH SOLE 0 0 4422
APACHE CORP COM 037411105 22 250 SH OTHER 0 0 250
APACHE CORP COM 037411105 383 4432 SH SOLE 0 0 4432
APPLE INC COM 037833100 2335 3500 SH OTHER 3500 0 0
APPLE INC COM 037833100 7972 11950 SH SOLE 3344 0 8606
APPLIED MATLS INC COM 038222105 119 10643 SH SOLE 958 0 9685
APTARGROUP INC COM 038336103 363 7026 SH SOLE 1550 0 5476
ARCH CAP GROUP LTD ORD G0450A105 402 9654 SH SOLE 9654 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 240 5010 SH SOLE 100 0 4910
AT&T INC COM 00206R102 8 225 SH OTHER 0 0 225
AT&T INC COM 00206R102 1996 52937 SH SOLE 5405 0 47532
AU OPTRONICS CORP SPONSORED ADR 002255107 74 21313 SH SOLE 0 0 21313
AUTOMATIC DATA PROCESSING IN COM 053015103 878 14963 SH SOLE 6203 0 8760
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 225 29001 SH SOLE 0 0 29001
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 327 43797 SH SOLE 0 0 43797
BANK OF AMERICA CORPORATION COM 060505104 3 300 SH OTHER 0 0 300
BANK OF AMERICA CORPORATION COM 060505104 683 77387 SH SOLE 8447 0 68940
BANK OF NEW YORK MELLON CORP COM 064058100 338 14931 SH SOLE 4527 0 10404
BARCLAYS PLC ADR 06738E204 209 15067 SH SOLE 0 0 15067
BARD C R INC COM 067383109 225 2154 SH SOLE 0 0 2154
BAXTER INTL INC COM 071813109 243 4025 SH SOLE 261 0 3764
BB&T CORP COM 054937107 229 6910 SH SOLE 239 0 6671
BECTON DICKINSON & CO COM 075887109 277 3528 SH SOLE 0 0 3528
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15791 119 SH SOLE 119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 8798 SH OTHER 8798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2360 26757 SH SOLE 17317 0 9440
BHP BILLITON LTD SPONSORED ADR 088606108 894 13030 SH SOLE 0 0 13030
BIOGEN IDEC INC COM 09062X103 318 2129 SH SOLE 16 0 2113
BOEING CO COM 097023105 603 8664 SH SOLE 243 0 8421
BOSTON PROPERTIES INC COM 101121101 279 2526 SH SOLE 808 0 1718
BP PLC SPONSORED ADR 055622104 635 14987 SH SOLE 1678 0 13309
BRISTOL MYERS SQUIBB CO COM 110122108 1462 43327 SH SOLE 27711 0 15616
BRISTOL MYERS SQUIBB CO COM 110122108 11 320 SH OTHER 0 0 320
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 435 4242 SH SOLE 0 0 4242
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 7397 SH SOLE 0 0 7397
BT GROUP PLC ADR 05577E101 212 5709 SH SOLE 0 0 5709
CANON INC ADR 138006309 202 6318 SH SOLE 350 0 5968
CAPITAL ONE FINL CORP COM 14040H105 345 6048 SH SOLE 183 0 5865
CATERPILLAR INC DEL COM 149123101 361 4197 SH SOLE 350 0 3847
CBS CORP NEW CL B 124857202 398 10949 SH SOLE 3471 0 7478
CELGENE CORP COM 151020104 329 4305 SH SOLE 564 0 3741
CENTERPOINT ENERGY INC COM 15189T107 279 13115 SH SOLE 10000 0 3115
CENTURYLINK INC COM 156700106 7 180 SH OTHER 0 0 180
CENTURYLINK INC COM 156700106 265 6551 SH SOLE 0 0 6551
CHEVRON CORP NEW COM 166764100 114 976 SH OTHER 0 0 976
CHEVRON CORP NEW COM 166764100 3590 30799 SH SOLE 8722 0 22077
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 261 6021 SH SOLE 2000 0 4021
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 282 5092 SH SOLE 0 0 5092
CHUBB CORP COM 171232101 448 5867 SH SOLE 0 0 5867
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 338 10658 SH SOLE 0 0 10658
CISCO SYS INC COM 17275R102 10 500 SH OTHER 0 0 500
CISCO SYS INC COM 17275R102 13303 696666 SH SOLE 644662 0 52004
CITIGROUP INC COM NEW 172967424 3 95 SH OTHER 0 0 95
CITIGROUP INC COM NEW 172967424 404 12347 SH SOLE 373 0 11974
COCA COLA CO COM 191216100 2427 63978 SH SOLE 20561 0 43417
COLGATE PALMOLIVE CO COM 194162103 905 8441 SH SOLE 400 0 8041
COMCAST CORP NEW CL A 20030N101 607 16971 SH SOLE 783 0 16188
COMCAST CORP NEW CL A SPL 20030n200 225 6462 SH SOLE 3422 0 3040
CONAGRA FOODS INC COM 205887102 70 2550 SH OTHER 2550 0 0
CONAGRA FOODS INC COM 205887102 132 4802 SH SOLE 0 0 4802
CONOCOPHILLIPS COM 20825C104 33 574 SH OTHER 484 0 90
CONOCOPHILLIPS COM 20825C104 950 16611 SH SOLE 2464 0 14147
CORNING INC COM 219350105 156 11900 SH SOLE 725 0 11175
COSTCO WHSL CORP NEW COM 22160K105 678 6770 SH SOLE 720 0 6050
COVIDIEN PLC SHS g2554f113 227 3825 SH SOLE 234 0 3591
CSX CORP COM 126408103 361 17374 SH SOLE 0 0 17374
CVS CAREMARK CORPORATION COM 126650100 783 16166 SH SOLE 1487 0 14679
DANAHER CORP DEL COM 235851102 628 11385 SH SOLE 0 0 11385
DEERE & CO COM 244199105 344 4167 SH SOLE 0 0 4167
DELL INC COM 24702R101 113 11478 SH SOLE 120 0 11358
DENBURY RES INC COM NEW 247916208 243 15059 SH SOLE 9526 0 5533
DEVON ENERGY CORP NEW COM 25179M103 421 6959 SH SOLE 840 0 6119
DIAGEO P L C SPON ADR NEW 25243Q205 601 5329 SH SOLE 800 0 4529
DIRECTV COM 25490a309 489 9323 SH SOLE 332 0 8991
DISCOVER FINL SVCS COM 254709108 249 6277 SH SOLE 189 0 6088
DISNEY WALT CO COM DISNEY 254687106 3656 69928 SH SOLE 49739 0 20189
DOLLAR TREE INC COM 256746108 212 4387 SH SOLE 0 0 4387
DOMINION RES INC VA NEW COM 25746U109 6 120 SH OTHER 0 0 120
DOMINION RES INC VA NEW COM 25746U109 253 4782 SH SOLE 250 0 4532
DONALDSON INC COM 257651109 289 8338 SH SOLE 0 0 8338
DOUBLELINE OPPORTUNISTIC CR COM 258623107 365 13500 SH SOLE 13500 0 0
DOW CHEM CO COM 260543103 293 10119 SH SOLE 224 0 9895
DU PONT E I DE NEMOURS & CO COM 263534109 682 13565 SH SOLE 1850 0 11715
DUKE ENERGY CORP NEW COM NEW 26441c204 247 3815 SH SOLE 0 0 3815
E M C CORP MASS COM 268648102 692 25373 SH SOLE 800 0 24573
EBAY INC COM 278642103 484 10011 SH SOLE 20 0 9991
ECOLAB INC COM 278865100 397 6129 SH SOLE 0 0 6129
EMERSON ELEC CO COM 291011104 642 13296 SH SOLE 4150 0 9146
ENI S P A SPONSORED ADR 26874R108 316 7217 SH SOLE 0 0 7217
EOG RES INC COM 26875p101 359 3203 SH SOLE 0 0 3203
EQUITY RESIDENTIAL SH BEN INT 29476L107 290 5041 SH SOLE 1775 0 3266
ERICSSON ADR B SEK 10 294821608 170 18602 SH SOLE 0 0 18602
EXXON MOBIL CORP COM 30231G102 13452 147095 SH SOLE 105195 0 41900
EXXON MOBIL CORP COM 30231G102 295 3223 SH OTHER 2182 0 1041
FAMILY DLR STORES INC COM 307000109 462 6974 SH SOLE 922 0 6052
FASTENAL CO COM 311900104 235 5478 SH SOLE 0 0 5478
FEDEX CORP COM 31428X106 269 3181 SH SOLE 90 0 3091
FIFTH THIRD BANCORP COM 316773100 170 10969 SH SOLE 379 0 10590
FINISAR CORP COM NEW 31787A507 2188 152810 SH SOLE 152810 0 0
FISERV INC COM 337738108 422 5704 SH SOLE 0 0 5704
FORD MTR CO DEL COM PAR $0.01 345370860 230 23347 SH SOLE 575 0 22772
FRANKLIN RES INC COM 354613101 206 1645 SH SOLE 0 0 1645
FREEPORT-MCMORAN COPPER & GO COM 35671D857 298 7536 SH SOLE 120 0 7416
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 286 3894 SH SOLE 0 0 3894
FRONTIER COMMUNICATIONS CORP COM 35906a108 54 11086 SH SOLE 2700 0 8386
GENERAL ELECTRIC CO COM 369604103 3999 176083 SH SOLE 91508 0 84575
GENERAL ELECTRIC CO COM 369604103 27 1200 SH OTHER 1200 0 0
GENERAL MLS INC COM 370334104 437 10958 SH SOLE 1600 0 9358
GILEAD SCIENCES INC COM 375558103 16 240 SH OTHER 0 0 240
GILEAD SCIENCES INC COM 375558103 994 14981 SH SOLE 10070 0 4911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 105 SH OTHER 0 0 105
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 11236 SH SOLE 339 0 10897
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 135 10531 SH SOLE 2400 0 8131
GOLDMAN SACHS GROUP INC COM 38141g104 602 5294 SH SOLE 512 0 4782
GOOGLE INC CL A 38259P508 1939 2570 SH SOLE 165 0 2405
GRACE W R & CO DEL NEW COM 38388f108 206 3490 SH SOLE 0 0 3490
GRAINGER W W INC COM 384802104 419 2012 SH SOLE 0 0 2012
HALLIBURTON CO COM 406216101 226 6713 SH SOLE 0 0 6713
HEINZ H J CO COM 423074103 208 3713 SH SOLE 834 0 2879
HERBALIFE LTD COM USD SHS g4412g101 404 8522 SH SOLE 8500 0 22
HEWLETT PACKARD CO COM 428236103 302 17700 SH SOLE 9473 0 8227
HOME DEPOT INC COM 437076102 974 16141 SH SOLE 3177 0 12964
HONDA MOTOR LTD AMERN SHS 438128308 404 13086 SH SOLE 0 0 13086
HONEYWELL INTL INC COM 438516106 484 8095 SH SOLE 0 0 8095
HOST HOTELS & RESORTS INC COM 44107P104 205 12742 SH SOLE 2983 0 9759
HSBC HLDGS PLC SPON ADR NEW 404280406 614 13217 SH SOLE 0 0 13217
HUDSON CITY BANCORP COM 443683107 83 10393 SH SOLE 0 0 10393
HUMANA INC COM 444859102 241 3429 SH SOLE 2000 0 1429
HUNTINGTON BANCSHARES INC COM 446150104 73 10617 SH SOLE 603 0 10014
ILLINOIS TOOL WKS INC COM 452308109 466 7830 SH SOLE 0 0 7830
INFORMATION SERVICES GROUP I COM 45675Y104 62 49999 SH SOLE 49999 0 0
ING GROEP N V SPONSORED ADR 456837103 165 20949 SH SOLE 0 0 20949
INTEL CORP COM 458140100 10 440 SH OTHER 0 0 440
INTEL CORP COM 458140100 2999 132357 SH SOLE 74411 0 57946
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 259 9885 SH SOLE 0 0 9885
INTERNATIONAL BUSINESS MACHS COM 459200101 16 75 SH OTHER 0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 3592 17317 SH SOLE 4319 0 12998
ISHARES TR RUSSELL 3000 464287689 308 3635 SH SOLE 3635 0 0
ISHARES TR S&P 500 VALUE 464287408 5351 81329 SH SOLE 81329 0 0
ISHARES TR S&P MIDCAP 400 464287507 420 4259 SH SOLE 4259 0 0
ISHARES TR S&P500 GRW 464287309 5319 68321 SH SOLE 68321 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 156 10208 SH SOLE 0 0 10208
JOHNSON & JOHNSON COM 478160104 29 425 SH OTHER 300 0 125
JOHNSON & JOHNSON COM 478160104 3340 48466 SH SOLE 21128 0 27338
JPMORGAN CHASE & CO COM 46625H100 1363 33676 SH SOLE 2979 0 30697
KEYCORP NEW COM 493267108 135 15393 SH SOLE 148 0 15245
KIMBERLY CLARK CORP COM 494368103 654 7629 SH SOLE 2450 0 5179
KOREA ELECTRIC PWR SPONSORED ADR 500631106 249 20023 SH SOLE 0 0 20023
KRAFT FOODS INC CL A 50075N104 7 175 SH OTHER 0 0 175
KRAFT FOODS INC CL A 50075N104 682 16505 SH SOLE 3937 0 12568
KT CORP SPONSORED ADR 48268K101 196 12505 SH SOLE 0 0 12505
LG DISPLAY CO LTD SPONS ADR REP 50186v102 154 12232 SH SOLE 0 0 12232
LILLY ELI & CO COM 532457108 478 10073 SH SOLE 1766 0 8307
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 69588 SH SOLE 0 0 69588
LOCKHEED MARTIN CORP COM 539830109 209 2240 SH SOLE 0 0 2240
LOWES COS INC COM 548661107 330 10899 SH SOLE 1400 0 9499
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 238 6737 SH SOLE 0 0 6737
MASTERCARD INC CL A 57636Q104 413 914 SH SOLE 20 0 894
MCCORMICK & CO INC COM NON VTG 579780206 247 3989 SH SOLE 0 0 3989
MCDONALDS CORP COM 580135101 5 50 SH OTHER 0 0 50
MCDONALDS CORP COM 580135101 1850 20165 SH SOLE 11366 0 8799
MCKESSON CORP COM 58155Q103 234 2720 SH SOLE 0 0 2720
MECHEL OAO SPONSORED ADR 583840103 83 11803 SH SOLE 0 0 11803
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 209 4824 SH SOLE 4824 0 0
MEDTRONIC INC COM 585055106 4 100 SH OTHER 0 0 100
MEDTRONIC INC COM 585055106 610 14135 SH SOLE 0 0 14135
MERCK & CO INC NEW COM 58933y105 7 155 SH OTHER 0 0 155
MERCK & CO INC NEW COM 58933y105 3738 82902 SH SOLE 57741 0 25161
METLIFE INC COM 59156R108 232 6720 SH SOLE 0 0 6720
METROPCS COMMUNICATIONS INC COM 591708102 708 60446 SH SOLE 35580 0 24866
METTLER TOLEDO INTERNATIONAL COM 592688105 460 2696 SH SOLE 0 0 2696
MICROSOFT CORP COM 594918104 284 9558 SH OTHER 9258 0 300
MICROSOFT CORP COM 594918104 2886 96986 SH SOLE 17834 0 79152
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 351 75536 SH SOLE 0 0 75536
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 222 68866 SH SOLE 0 0 68866
MONSANTO CO NEW COM 61166W101 551 6049 SH SOLE 711 0 5338
MONSANTO CO NEW COM 61166W101 27 300 SH OTHER 0 0 300
MOSAIC CO NEW COM 61945c103 204 3541 SH SOLE 0 0 3541
NATIONAL GRID PLC SPON ADR NEW 636274300 354 6393 SH SOLE 0 0 6393
NETAPP INC COM 64110d104 222 6754 SH SOLE 459 0 6295
NEWS CORP CL A 65248E104 489 19962 SH SOLE 0 0 19962
NEXTERA ENERGY INC COM 65339f101 5 65 SH OTHER 0 0 65
NEXTERA ENERGY INC COM 65339f101 254 3613 SH SOLE 0 0 3613
NIKE INC CL B 654106103 516 5437 SH SOLE 0 0 5437
NISOURCE INC COM 65473P105 404 15847 SH SOLE 2000 0 13847
NOBLE ENERGY INC COM 655044105 235 2533 SH SOLE 20 0 2513
NOKIA CORP SPONSORED ADR 654902204 78 30306 SH SOLE 5950 0 24356
NOMURA HLDGS INC SPONSORED ADR 65535H208 163 45872 SH SOLE 0 0 45872
NORFOLK SOUTHERN CORP COM 655844108 222 3490 SH SOLE 0 0 3490
NOVARTIS A G SPONSORED ADR 66987V109 939 15323 SH SOLE 0 0 15323
NOVO-NORDISK A S ADR 670100205 658 4170 SH SOLE 0 0 4170
NTT DOCOMO INC SPONS ADR 62942M201 182 11232 SH SOLE 0 0 11232
OCCIDENTAL PETE CORP DEL COM 674599105 569 6606 SH SOLE 349 0 6257
OMNICOM GROUP INC COM 681919106 299 5796 SH SOLE 0 0 5796
ORACLE CORP COM 68389X105 1311 41664 SH SOLE 4213 0 37451
ORIX CORP SPONSORED ADR 686330101 274 5464 SH SOLE 0 0 5464
PANASONIC CORP ADR 69832a205 105 15946 SH SOLE 0 0 15946
PAYCHEX INC COM 704326107 6 170 SH OTHER 0 0 170
PAYCHEX INC COM 704326107 306 9190 SH SOLE 748 0 8442
PEARSON PLC SPONSORED ADR 705015105 199 10203 SH SOLE 0 0 10203
PEPSICO INC COM 713448108 2240 31651 SH SOLE 12741 0 18910
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 9806 SH SOLE 600 0 9206
PFIZER INC COM 717081103 15 605 SH OTHER 0 0 605
PFIZER INC COM 717081103 2941 118341 SH SOLE 44134 0 74207
PHILIP MORRIS INTL INC COM 718172109 10 110 SH OTHER 0 0 110
PHILIP MORRIS INTL INC COM 718172109 2208 24554 SH SOLE 11507 0 13047
PHILLIPS 66 COM 718546104 388 8374 SH SOLE 1232 0 7142
PHILLIPS 66 COM 718546104 11 242 SH OTHER 242 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 214 1968 SH SOLE 986 0 982
PIONEER NAT RES CO COM 723787107 252 2413 SH SOLE 0 0 2413
PNC FINL SVCS GROUP INC COM 693475105 415 6573 SH SOLE 0 0 6573
POLARIS INDS INC COM 731068102 418 5167 SH SOLE 4425 0 742
POLYONE CORP COM 73179P106 249 15000 SH SOLE 0 0 15000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 75 15177 SH SOLE 0 0 15177
POSCO SPONSORED ADR 693483109 303 3714 SH SOLE 0 0 3714
PRAXAIR INC COM 74005P104 26 250 SH OTHER 0 0 250
PRAXAIR INC COM 74005P104 518 4990 SH SOLE 0 0 4990
PRECISION CASTPARTS CORP COM 740189105 202 1237 SH SOLE 0 0 1237
PRICE T ROWE GROUP INC COM 74144T108 399 6307 SH SOLE 0 0 6307
PRICELINE COM INC COM NEW 741503403 251 405 SH SOLE 20 0 385
PROCTER & GAMBLE CO COM 742718109 21 300 SH OTHER 0 0 300
PROCTER & GAMBLE CO COM 742718109 3785 54565 SH SOLE 27041 0 27524
PRUDENTIAL PLC ADR 74435K204 313 12050 SH SOLE 0 0 12050
PUBLIC STORAGE COM 74460D109 253 1821 SH SOLE 699 0 1122
QUALCOMM INC COM 747525103 12 200 SH OTHER 0 0 200
QUALCOMM INC COM 747525103 966 15463 SH SOLE 641 0 14822
REALNETWORKS INC COM NEW 75605L708 89 10698 SH SOLE 10698 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 158 21891 SH SOLE 138 0 21753
RIO TINTO PLC SPONSORED ADR 767204100 360 7708 SH SOLE 0 0 7708
ROCKWELL COLLINS INC COM 774341101 322 5999 SH SOLE 0 0 5999
ROCKWELL COLLINS INC COM 774341101 16 300 SH OTHER 300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 97 11657 SH SOLE 0 0 11657
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1236 17804 SH SOLE 7075 0 10729
SANOFI SPONSORED ADR 80105N105 442 10258 SH SOLE 0 0 10258
SAP AG SPON ADR 803054204 386 5409 SH SOLE 0 0 5409
SCHEIN HENRY INC COM 806407102 237 2995 SH SOLE 0 0 2995
SCHLUMBERGER LTD COM 806857108 984 13599 SH SOLE 3105 0 10494
SCHWAB CHARLES CORP NEW COM 808513105 191 14976 SH SOLE 2274 0 12702
SEMPRA ENERGY COM 816851109 224 3476 SH SOLE 277 0 3199
SIEMENS A G SPONSORED ADR 826197501 419 4180 SH SOLE 0 0 4180
SIGMA ALDRICH CORP COM 826552101 271 3764 SH SOLE 0 0 3764
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 88 15954 SH SOLE 0 0 15954
SIMON PPTY GROUP INC NEW COM 828806109 649 4278 SH SOLE 1475 0 2803
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 101 10248 SH SOLE 0 0 10248
SK TELECOM LTD SPONSORED ADR 78440P108 156 10755 SH SOLE 0 0 10755
SL GREEN RLTY CORP COM 78440X101 293 3662 SH SOLE 3108 0 554
SOLAZYME INC COM 83415T101 238 20700 SH SOLE 20700 0 0
SOUTHERN CO COM 842587107 388 8428 SH SOLE 2000 0 6428
SPDR S&P 500 ETF TR TR UNIT 78462F103 1619 11245 SH SOLE 9495 0 1750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1456 8092 SH SOLE 6436 0 1656
SPDR SERIES TRUST S&P DIVID ETF 78464A763 208 3583 SH OTHER 3583 0 0
SPECTRA ENERGY CORP COM 847560109 245 8338 SH SOLE 0 0 8338
SPRINT NEXTEL CORP COM SER 1 852061100 214 38839 SH SOLE 0 0 38839
ST JUDE MED INC COM 790849103 321 7621 SH SOLE 0 0 7621
STARBUCKS CORP COM 855244109 663 13068 SH SOLE 1900 0 11168
STATE STR CORP COM 857477103 271 6469 SH SOLE 0 0 6469
STATOIL ASA SPONSORED ADR 85771P102 261 10108 SH SOLE 0 0 10108
STERLITE INDS INDIA LTD ADS 859737207 163 21515 SH SOLE 0 0 21515
STMICROELECTRONICS N V NY REGISTRY 861012102 57 10607 SH SOLE 0 0 10607
STRYKER CORP COM 863667101 460 8261 SH SOLE 0 0 8261
SUNTRUST BKS INC COM 867914103 219 7741 SH SOLE 494 0 7247
SYNGENTA AG SPONSORED ADR 87160A100 377 5035 SH SOLE 10 0 5025
SYSCO CORP COM 871829107 338 10819 SH SOLE 1875 0 8944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 371 23428 SH SOLE 0 0 23428
TARGET CORP COM 87612E106 901 14203 SH SOLE 5655 0 8548
TELEDYNE TECHNOLOGIES INC COM 879360105 434 6846 SH SOLE 6846 0 0
TELEFONICA S A SPONSORED ADR 879382208 292 22007 SH SOLE 1200 0 20807
TENNANT CO COM 880345103 236 5500 SH SOLE 0 0 5500
TEXAS INSTRS INC COM 882508104 546 19797 SH SOLE 6396 0 13401
TEXAS INSTRS INC COM 882508104 6 200 SH OTHER 0 0 200
TIME WARNER CABLE INC COM 88732j207 401 4215 SH SOLE 536 0 3679
TIME WARNER CABLE INC COM 88732j207 6 60 SH OTHER 0 0 60
TIME WARNER INC COM NEW 887317303 6 133 SH OTHER 0 0 133
TIME WARNER INC COM NEW 887317303 521 11500 SH SOLE 193 0 11307
TJX COS INC NEW COM 872540109 468 10450 SH SOLE 0 0 10450
TOTAL S A SPONSORED ADR 89151E109 488 9745 SH SOLE 600 0 9145
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 572 7281 SH SOLE 0 0 7281
TRAVELERS COMPANIES INC COM 89417E109 478 7002 SH SOLE 1241 0 5761
UBS AG SHS NEW H89231338 204 16770 SH SOLE 0 0 16770
UNILEVER N V N Y SHS NEW 904784709 378 10647 SH SOLE 0 0 10647
UNION PAC CORP COM 907818108 776 6537 SH SOLE 1200 0 5337
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 155 75567 SH SOLE 0 0 75567
UNITED PARCEL SERVICE INC CL B 911312106 648 9052 SH SOLE 1200 0 7852
UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH OTHER 0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 789 10076 SH SOLE 1969 0 8107
UNITEDHEALTH GROUP INC COM 91324P102 750 13532 SH SOLE 4893 0 8639
US BANCORP DEL COM NEW 902973304 722 21039 SH SOLE 494 0 20545
VANGUARD INDEX FDS GROWTH ETF 922908736 397 5480 SH SOLE 5480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 376 5724 SH SOLE 4567 0 1157
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3848 52247 SH SOLE 52247 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 355 6050 SH SOLE 6050 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 524 8788 SH SOLE 8788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 532 SH OTHER 532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1012 22208 SH SOLE 1213 0 20995
VIACOM INC NEW CL B 92553p201 513 9580 SH SOLE 2044 0 7536
VISA INC COM CL A 92826C839 505 3764 SH SOLE 10 0 3754
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 749 26269 SH SOLE 0 0 26269
VORNADO RLTY TR SH BEN INT 929042109 218 2695 SH SOLE 713 0 1982
WALGREEN CO COM 931422109 491 13471 SH SOLE 1784 0 11687
WAL-MART STORES INC COM 931142103 2079 28174 SH SOLE 10743 0 17431
WAL-MART STORES INC COM 931142103 11 150 SH OTHER 0 0 150
WATSON PHARMACEUTICALS INC COM 942683103 1851 21738 SH SOLE 21171 0 567
WELLPOINT INC COM 94973v107 216 3719 SH SOLE 0 0 3719
WELLS FARGO & CO NEW COM 949746101 7 200 SH OTHER 0 0 200
WELLS FARGO & CO NEW COM 949746101 2012 58269 SH SOLE 18919 0 39350
WESTPAC BKG CORP SPONSORED ADR 961214301 824 6423 SH SOLE 0 0 6423
WHOLE FOODS MKT INC COM 966837106 204 2098 SH SOLE 0 0 2098
WILLIAMS COS INC DEL COM 969457100 252 7215 SH SOLE 0 0 7215
WPP PLC ADR 92933h101 210 3085 SH SOLE 0 0 3085
YAHOO INC COM 984332106 170 10646 SH SOLE 1267 0 9379
YUM BRANDS INC COM 988498101 260 3913 SH SOLE 0 0 3913
ZIMMER HLDGS INC COM 98956P102 262 3878 SH SOLE 1457 0 2421