0001172661-12-000030.txt : 20120130 0001172661-12-000030.hdr.sgml : 20120130 20120130085143 ACCESSION NUMBER: 0001172661-12-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120130 DATE AS OF CHANGE: 20120130 EFFECTIVENESS DATE: 20120130 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: 12553985 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 wetherby4q11.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: December 31, 2011 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: Tom Ngo Title: CCO Phone: (415) 399-9159 Signature, Place, and Date of Signing: /s/ Tom Ngo San Francisco, CA January 30, 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: 257 Form 13F Information Table Value Total: $188,852 (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 1258 15393 SH SOLE 5823 0 9570 ABB LTD SPONSORED ADR 000375204 188 10008 SH SOLE 0 0 10008 ABBOTT LABS COM 002824100 1144 20342 SH SOLE 10574 0 9768 ABM INDS INC COM 000957100 964 46753 SH OTHER 46753 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 884 16612 SH SOLE 0 0 16612 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 10630 SH SOLE 0 0 10630 AEGON N V NY REGISTRY SH 007924103 58 14422 SH SOLE 0 0 14422 AFLAC INC COM 001055102 219 5053 SH SOLE 487 0 4566 AIR PRODS & CHEMS INC COM 009158106 206 2415 SH SOLE 0 0 2415 ALCATEL-LUCENT SPONSORED ADR 013904305 22 13888 SH SOLE 469 0 13419 ALEXION PHARMACEUTICALS INC COM 015351109 859 12012 SH SOLE 11598 0 414 ALLERGAN INC COM 018490102 258 2936 SH SOLE 219 0 2717 ALTRIA GROUP INC COM 02209S103 6 200 SH OTHER 0 0 200 ALTRIA GROUP INC COM 02209S103 818 27585 SH SOLE 14661 0 12924 ALUMINA LTD SPONSORED ADR 022205108 48 10343 SH SOLE 0 0 10343 AMAZON COM INC COM 023135106 614 3545 SH SOLE 140 0 3405 AMERICAN EXPRESS CO COM 025816109 636 13487 SH SOLE 3000 0 10487 AMGEN INC COM 031162100 558 8691 SH SOLE 238 0 8453 AMYLIN PHARMACEUTICALS INC COM 032346108 1676 147266 SH SOLE 1873 0 145393 ANADARKO PETE CORP COM 032511107 279 3653 SH SOLE 0 0 3653 AON CORP COM 037389103 234 5005 SH SOLE 277 0 4728 APACHE CORP COM 037411105 23 250 SH OTHER 0 0 250 APACHE CORP COM 037411105 365 4031 SH SOLE 0 0 4031 APPLE INC COM 037833100 1417 3500 SH OTHER 3500 0 0 APPLE INC COM 037833100 3972 9807 SH SOLE 3218 0 6589 APTARGROUP INC COM 038336103 367 7026 SH SOLE 1550 0 5476 ARCH CAP GROUP LTD ORD G0450A105 473 12698 SH SOLE 12483 0 215 AT&T INC COM 00206R102 7 215 SH OTHER 0 0 215 AT&T INC COM 00206R102 1384 45777 SH SOLE 6605 0 39172 AUTOMATIC DATA PROCESSING IN COM 053015103 976 18070 SH SOLE 10903 0 7167 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 294 34313 SH SOLE 0 0 34313 BANCO SANTANDER SA ADR 05964H105 167 22266 SH SOLE 0 0 22266 BANK OF AMERICA CORPORATION COM 060505104 2 300 SH OTHER 0 0 300 BANK OF AMERICA CORPORATION COM 060505104 268 48215 SH SOLE 8447 0 39768 BANK OF NEW YORK MELLON CORP COM 064058100 315 15801 SH SOLE 8867 0 6934 BARCLAYS PLC ADR 06738E204 146 13268 SH SOLE 0 0 13268 BECTON DICKINSON & CO COM 075887109 271 3628 SH SOLE 0 0 3628 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16640 145 SH SOLE 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 5150 SH OTHER 5150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1840 24115 SH SOLE 17830 0 6285 BHP BILLITON LTD SPONSORED ADR 088606108 390 5521 SH SOLE 0 0 5521 BOEING CO COM 097023105 497 6781 SH SOLE 243 0 6538 BP PLC SPONSORED ADR 055622104 380 8897 SH SOLE 1228 0 7669 BRISTOL MYERS SQUIBB CO COM 110122108 11 320 SH OTHER 0 0 320 BRISTOL MYERS SQUIBB CO COM 110122108 1498 42512 SH SOLE 28211 0 14301 BROOKDALE SR LIVING INC COM 112463104 243 14000 SH SOLE 14000 0 0 CATERPILLAR INC DEL COM 149123101 330 3640 SH SOLE 250 0 3390 CBS CORP NEW CL B 124857202 255 9396 SH SOLE 3471 0 5925 CELGENE CORP COM 151020104 261 3862 SH SOLE 564 0 3298 CENTERPOINT ENERGY INC COM 15189T107 246 12237 SH SOLE 10000 0 2237 CENTURYLINK INC COM 156700106 7 180 SH OTHER 0 0 180 CENTURYLINK INC COM 156700106 233 6262 SH SOLE 8 0 6254 CHEVRON CORP NEW COM 166764100 104 976 SH OTHER 0 0 976 CHEVRON CORP NEW COM 166764100 2968 27899 SH SOLE 7993 0 19906 CHUBB CORP COM 171232101 561 8101 SH SOLE 2336 0 5765 CISCO SYS INC COM 17275R102 13405 741435 SH SOLE 689300 0 52135 CISCO SYS INC COM 17275R102 9 500 SH OTHER 0 0 500 CITIGROUP INC COM NEW 172967424 2 95 SH OTHER 0 0 95 CITIGROUP INC COM NEW 172967424 325 12368 SH SOLE 373 0 11995 COACH INC COM 189754104 219 3588 SH SOLE 0 0 3588 COCA COLA CO COM 191216100 2367 33829 SH SOLE 14838 0 18991 COLGATE PALMOLIVE CO COM 194162103 766 8295 SH SOLE 800 0 7495 COMCAST CORP NEW CL A 20030N101 303 12761 SH SOLE 783 0 11978 CONOCOPHILLIPS COM 20825C104 40 554 SH OTHER 484 0 70 CONOCOPHILLIPS COM 20825C104 1132 15532 SH SOLE 2464 0 13068 CORNING INC COM 219350105 170 13087 SH SOLE 725 0 12362 COSTCO WHSL CORP NEW COM 22160K105 521 6257 SH SOLE 850 0 5407 CSX CORP COM 126408103 202 9585 SH SOLE 0 0 9585 CVS CAREMARK CORPORATION COM 126650100 632 15493 SH SOLE 2237 0 13256 DANAHER CORP DEL COM 235851102 522 11093 SH SOLE 0 0 11093 DEERE & CO COM 244199105 257 3321 SH SOLE 0 0 3321 DELL INC COM 24702R101 257 17560 SH SOLE 120 0 17440 DENBURY RES INC COM NEW 247916208 209 13817 SH SOLE 9526 0 4291 DEVON ENERGY CORP NEW COM 25179M103 417 6718 SH SOLE 840 0 5878 DIAGEO P L C SPON ADR NEW 25243Q205 218 2497 SH SOLE 0 0 2497 DIRECTV COM CL A 25490a101 305 7141 SH SOLE 332 0 6809 DISNEY WALT CO COM DISNEY 254687106 3082 82181 SH SOLE 63249 0 18932 DOMINION RES INC VA NEW COM 25746U109 6 115 SH OTHER 0 0 115 DOMINION RES INC VA NEW COM 25746U109 230 4326 SH SOLE 380 0 3946 DONALDSON INC COM 257651109 279 4104 SH SOLE 0 0 4104 DOW CHEM CO COM 260543103 281 9787 SH SOLE 124 0 9663 DU PONT E I DE NEMOURS & CO COM 263534109 534 11672 SH SOLE 1200 0 10472 E M C CORP MASS COM 268648102 469 21751 SH SOLE 0 0 21751 EBAY INC COM 278642103 274 9049 SH SOLE 186 0 8863 ECOLAB INC COM 278865100 387 6688 SH SOLE 0 0 6688 ELECTRONIC ARTS INC COM 285512109 254 12310 SH SOLE 0 0 12310 EMERSON ELEC CO COM 291011104 650 13942 SH SOLE 4150 0 9792 EQUITY RESIDENTIAL SH BEN INT 29476L107 251 4398 SH SOLE 1437 0 2961 EXPRESS SCRIPTS INC COM 302182100 459 10277 SH SOLE 2002 0 8275 EXXON MOBIL CORP COM 30231G102 273 3223 SH OTHER 2182 0 1041 EXXON MOBIL CORP COM 30231G102 14376 169603 SH SOLE 130441 0 39162 FAMILY DLR STORES INC COM 307000109 481 8341 SH SOLE 2671 0 5670 FASTENAL CO COM 311900104 288 6600 SH SOLE 0 0 6600 FEDEX CORP COM 31428X106 256 3063 SH SOLE 90 0 2973 FINISAR CORP COM NEW 31787A507 2881 172065 SH SOLE 152810 0 19255 FISERV INC COM 337738108 313 5327 SH SOLE 0 0 5327 FORD MTR CO DEL COM PAR $0.01 345370860 357 33194 SH SOLE 813 0 32381 FREEPORT-MCMORAN COPPER & GO COM 35671D857 213 5783 SH SOLE 120 0 5663 GENERAL ELECTRIC CO COM 369604103 21 1200 SH OTHER 1200 0 0 GENERAL ELECTRIC CO COM 369604103 2921 163085 SH SOLE 94635 0 68450 GENERAL MLS INC COM 370334104 364 8997 SH SOLE 1600 0 7397 GILEAD SCIENCES INC COM 375558103 10 240 SH OTHER 0 0 240 GILEAD SCIENCES INC COM 375558103 682 16654 SH SOLE 13683 0 2971 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH OTHER 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 6289 SH SOLE 506 0 5783 GLOBAL PMTS INC COM 37940X102 217 4575 SH OTHER 4575 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 348 3843 SH SOLE 512 0 3331 GOODRICH CORP COM 382388106 209 1691 SH SOLE 0 0 1691 GOOGLE INC CL A 38259P508 1524 2360 SH SOLE 165 0 2195 GRAINGER W W INC COM 384802104 436 2331 SH SOLE 0 0 2331 HALLIBURTON CO COM 406216101 257 7447 SH SOLE 0 0 7447 HERBALIFE LTD COM USD SHS g4412g101 310 6000 SH SOLE 6000 0 0 HEWLETT PACKARD CO COM 428236103 425 16508 SH SOLE 8380 0 8128 HOME DEPOT INC COM 437076102 544 12951 SH SOLE 1477 0 11474 HONDA MOTOR LTD AMERN SHS 438128308 253 8296 SH SOLE 0 0 8296 HONEYWELL INTL INC COM 438516106 322 5928 SH SOLE 0 0 5928 HSBC HLDGS PLC SPON ADR NEW 404280406 240 6293 SH SOLE 0 0 6293 HUDSON CITY BANCORP COM 443683107 75 12079 SH SOLE 0 0 12079 HUMANA INC COM 444859102 286 3264 SH SOLE 2000 0 1264 ILLINOIS TOOL WKS INC COM 452308109 325 6966 SH SOLE 0 0 6966 INFORMATION SERVICES GROUP I COM 45675Y104 51 49999 SH SOLE 49999 0 0 ING GROEP N V SPONSORED ADR 456837103 78 10834 SH SOLE 0 0 10834 INTEL CORP COM 458140100 11 440 SH OTHER 0 0 440 INTEL CORP COM 458140100 3847 158633 SH SOLE 52532 0 106101 INTERNATIONAL BUSINESS MACHS COM 459200101 2960 16096 SH SOLE 4619 0 11477 INTERNATIONAL BUSINESS MACHS COM 459200101 14 75 SH OTHER 0 0 75 INVESCO VAN KAMPEN SR INC TR COM 46131h107 86 20000 SH SOLE 0 0 20000 ISHARES TR CONS SRVC IDX 464287580 963 13486 SH SOLE 13486 0 0 ISHARES TR MID GRWTH INDX 464288307 922 9882 SH SOLE 9882 0 0 ISHARES TR NASDQ BIO INDX 464287556 526 5044 SH SOLE 5044 0 0 ISHARES TR RUSL 3000 GROW 464287671 1052 22291 SH SOLE 22291 0 0 ISHARES TR S&P 500 VALUE 464287408 4674 80818 SH SOLE 80818 0 0 ISHARES TR S&P MIDCAP 400 464287507 705 8050 SH SOLE 8050 0 0 ISHARES TR S&P500 GRW 464287309 4538 67302 SH SOLE 67302 0 0 JOHNSON & JOHNSON COM 478160104 28 425 SH OTHER 300 0 125 JOHNSON & JOHNSON COM 478160104 3079 46950 SH SOLE 21862 0 25088 JOHNSON CTLS INC COM 478366107 201 6445 SH SOLE 0 0 6445 JPMORGAN CHASE & CO COM 46625H100 896 26952 SH SOLE 2979 0 23973 KEYCORP NEW COM 493267108 107 13907 SH SOLE 148 0 13759 KIMBERLY CLARK CORP COM 494368103 458 6229 SH SOLE 2000 0 4229 KRAFT FOODS INC CL A 50075N104 7 175 SH OTHER 0 0 175 KRAFT FOODS INC CL A 50075N104 517 13836 SH SOLE 3937 0 9899 LILLY ELI & CO COM 532457108 384 9235 SH SOLE 1416 0 7819 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 20453 SH SOLE 0 0 20453 LOWES COS INC COM 548661107 213 8409 SH SOLE 1400 0 7009 MASTERCARD INC CL A 57636Q104 323 867 SH SOLE 20 0 847 MCCORMICK & CO INC COM NON VTG 579780206 213 4221 SH SOLE 0 0 4221 MCDONALDS CORP COM 580135101 1520 15153 SH SOLE 6997 0 8156 MCDONALDS CORP COM 580135101 5 50 SH OTHER 0 0 50 MEDTRONIC INC COM 585055106 4 100 SH OTHER 0 0 100 MEDTRONIC INC COM 585055106 476 12448 SH SOLE 0 0 12448 MERCK & CO INC NEW COM 58933y105 6 150 SH OTHER 0 0 150 MERCK & CO INC NEW COM 58933y105 3272 86802 SH SOLE 66301 0 20501 METROPCS COMMUNICATIONS INC COM 591708102 644 74197 SH SOLE 37580 0 36617 METTLER TOLEDO INTERNATIONAL COM 592688105 310 2096 SH SOLE 0 0 2096 MICROSOFT CORP COM 594918104 253 9728 SH OTHER 9428 0 300 MICROSOFT CORP COM 594918104 2314 89127 SH SOLE 23897 0 65230 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 163 38968 SH SOLE 0 0 38968 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 57 21390 SH SOLE 0 0 21390 MONSANTO CO NEW COM 61166W101 21 300 SH OTHER 0 0 300 MONSANTO CO NEW COM 61166W101 341 4868 SH SOLE 711 0 4157 MORGAN STANLEY COM NEW 617446448 235 15558 SH SOLE 0 0 15558 NATIONAL GRID PLC SPON ADR NEW 636274300 200 4128 SH SOLE 0 0 4128 NEWMONT MINING CORP COM 651639106 200 3339 SH SOLE 90 0 3249 NEWS CORP CL A 65248E104 302 16934 SH SOLE 11 0 16923 NIKE INC CL B 654106103 467 4847 SH SOLE 16 0 4831 NISOURCE INC COM 65473P105 326 13703 SH SOLE 2000 0 11703 NOBLE ENERGY INC COM 655044105 217 2297 SH SOLE 20 0 2277 NOMURA HLDGS INC SPONSORED ADR 65535H208 63 21282 SH SOLE 0 0 21282 NOVARTIS A G SPONSORED ADR 66987V109 563 9850 SH SOLE 166 0 9684 NOVO-NORDISK A S ADR 670100205 435 3773 SH SOLE 0 0 3773 OCCIDENTAL PETE CORP DEL COM 674599105 518 5532 SH SOLE 80 0 5452 OMNICOM GROUP INC COM 681919106 231 5188 SH SOLE 0 0 5188 ORACLE CORP COM 68389X105 946 36896 SH SOLE 4213 0 32683 PAYCHEX INC COM 704326107 5 170 SH OTHER 0 0 170 PAYCHEX INC COM 704326107 254 8439 SH SOLE 893 0 7546 PEPSICO INC COM 713448108 1948 29353 SH SOLE 13316 0 16037 PFIZER INC COM 717081103 13 605 SH OTHER 0 0 605 PFIZER INC COM 717081103 2278 105273 SH SOLE 44042 0 61231 PHILIP MORRIS INTL INC COM 718172109 8 105 SH OTHER 0 0 105 PHILIP MORRIS INTL INC COM 718172109 1911 24354 SH SOLE 14477 0 9877 PIONEER NAT RES CO COM 723787107 225 2512 SH SOLE 0 0 2512 PNC FINL SVCS GROUP INC COM 693475105 317 5491 SH SOLE 0 0 5491 POLARIS INDS INC COM 731068102 308 5496 SH SOLE 4754 0 742 POLYONE CORP COM 73179P106 173 15000 SH SOLE 0 0 15000 PRAXAIR INC COM 74005P104 27 250 SH OTHER 0 0 250 PRAXAIR INC COM 74005P104 486 4548 SH SOLE 0 0 4548 PRICE T ROWE GROUP INC COM 74144T108 327 5744 SH SOLE 0 0 5744 PROCTER & GAMBLE CO COM 742718109 20 300 SH OTHER 0 0 300 PROCTER & GAMBLE CO COM 742718109 3310 49622 SH SOLE 26392 0 23230 PROGRESSIVE CORP OHIO COM 743315103 240 12323 SH SOLE 0 0 12323 PUBLIC STORAGE COM 74460D109 201 1494 SH SOLE 468 0 1026 QUALCOMM INC COM 747525103 772 14119 SH SOLE 641 0 13478 QUALCOMM INC COM 747525103 11 200 SH OTHER 0 0 200 REALNETWORKS INC COM NEW 75605L708 80 10698 SH SOLE 10698 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 71 16591 SH SOLE 138 0 16453 RIO TINTO PLC SPONSORED ADR 767204100 219 4484 SH SOLE 0 0 4484 ROCKWELL COLLINS INC COM 774341101 17 300 SH OTHER 300 0 0 ROCKWELL COLLINS INC COM 774341101 320 5774 SH SOLE 0 0 5774 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 806 11033 SH SOLE 6575 0 4458 SANOFI SPONSORED ADR 80105N105 238 6506 SH SOLE 0 0 6506 SCHLUMBERGER LTD COM 806857108 953 13951 SH SOLE 4760 0 9191 SCHWAB CHARLES CORP NEW COM 808513105 185 16456 SH SOLE 2274 0 14182 SIGMA ALDRICH CORP COM 826552101 245 3923 SH SOLE 0 0 3923 SIMON PPTY GROUP INC NEW COM 828806109 442 3425 SH SOLE 1109 0 2316 SL GREEN RLTY CORP COM 78440X101 230 3449 SH SOLE 3000 0 449 SOLAZYME INC COM 83415T101 246 20700 SH SOLE 20700 0 0 SOUTHERN CO COM 842587107 333 7197 SH SOLE 2000 0 5197 SPDR S&P 500 ETF TR TR UNIT 78462F103 1502 11970 SH SOLE 10220 0 1750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1459 9151 SH SOLE 7631 0 1520 SPECTRA ENERGY CORP COM 847560109 243 7897 SH SOLE 0 0 7897 SPRINT NEXTEL CORP COM SER 1 852061100 29 12486 SH SOLE 120 0 12366 ST JUDE MED INC COM 790849103 252 7360 SH SOLE 0 0 7360 STARBUCKS CORP COM 855244109 490 10651 SH SOLE 0 0 10651 STATE STR CORP COM 857477103 237 5885 SH SOLE 0 0 5885 STATOIL ASA SPONSORED ADR 85771P102 247 9643 SH SOLE 0 0 9643 STRYKER CORP COM 863667101 350 7049 SH SOLE 0 0 7049 SYSCO CORP COM 871829107 281 9592 SH SOLE 1875 0 7717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 151 11662 SH SOLE 0 0 11662 TARGET CORP COM 87612E106 494 9641 SH SOLE 1280 0 8361 TELEDYNE TECHNOLOGIES INC COM 879360105 352 6411 SH SOLE 6411 0 0 TENNANT CO COM 880345103 216 5565 SH SOLE 0 0 5565 TEXAS INSTRS INC COM 882508104 6 200 SH OTHER 0 0 200 TEXAS INSTRS INC COM 882508104 616 21170 SH SOLE 6396 0 14774 TIME WARNER CABLE INC COM 88732j207 3 55 SH OTHER 0 0 55 TIME WARNER CABLE INC COM 88732j207 336 5278 SH SOLE 536 0 4742 TIME WARNER INC COM NEW 887317303 5 133 SH OTHER 0 0 133 TIME WARNER INC COM NEW 887317303 497 13740 SH SOLE 193 0 13547 TJX COS INC NEW COM 872540109 239 3707 SH SOLE 0 0 3707 TOTAL S A SPONSORED ADR 89151E109 330 6447 SH SOLE 600 0 5847 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 4105 SH SOLE 0 0 4105 TRAVELERS COMPANIES INC COM 89417E109 282 4762 SH SOLE 1406 0 3356 UBS AG SHS NEW H89231338 227 19158 SH SOLE 0 0 19158 UNION PAC CORP COM 907818108 601 5676 SH SOLE 1300 0 4376 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 18193 SH SOLE 0 0 18193 UNITED PARCEL SERVICE INC CL B 911312106 615 8405 SH SOLE 1400 0 7005 UNITED TECHNOLOGIES CORP COM 913017109 15 200 SH OTHER 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 576 7880 SH SOLE 1269 0 6611 UNITEDHEALTH GROUP INC COM 91324P102 654 12903 SH SOLE 5814 0 7089 US BANCORP DEL COM NEW 902973304 463 17110 SH SOLE 1006 0 16104 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 263 3143 SH SOLE 3143 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 332 5798 SH SOLE 4641 0 1157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3508 54555 SH SOLE 54555 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 400 7326 SH SOLE 7326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 532 SH OTHER 532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 664 16551 SH SOLE 774 0 15777 VIACOM INC NEW CL B 92553p201 237 5210 SH SOLE 1682 0 3528 VISA INC COM CL A 92826C839 261 2566 SH SOLE 10 0 2556 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 661 23591 SH SOLE 0 0 23591 WAL MART STORES INC COM 931142103 9 150 SH OTHER 0 0 150 WAL MART STORES INC COM 931142103 1449 24242 SH SOLE 10381 0 13861 WALGREEN CO COM 931422109 378 11436 SH SOLE 1784 0 9652 WATSON PHARMACEUTICALS INC COM 942683103 949 15731 SH SOLE 15255 0 476 WELLPOINT INC COM 94973v107 221 3331 SH SOLE 0 0 3331 WELLS FARGO & CO NEW COM 949746101 6 200 SH OTHER 0 0 200 WELLS FARGO & CO NEW COM 949746101 1627 59021 SH SOLE 31292 0 27729 WESTPAC BKG CORP SPONSORED ADR 961214301 383 3740 SH SOLE 0 0 3740