-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ko+adXtpmaPlcJjMNJtKug9O5vjfR5vqxL9aSlpPWJbFWSUPimkAsxGL+aNGUp9R bmUacH1elbDdEJ2xarYZUw== 0001172661-10-000018.txt : 20100128 0001172661-10-000018.hdr.sgml : 20100128 20100128110454 ACCESSION NUMBER: 0001172661-10-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 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: 10552463 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 wet4q09.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, 2009 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 Francisco, CA 94104 13F File Number: 28-10655 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: Allan Jacobi Title: Chief Financial Officer Phone: (415) 399-9159 Signature, Place, and Date of Signing: /s/ Allan Jacobi San Francisco, CA January 28, 2010 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 Form13F Information Table Entry Total: 493 Form13F Information Table Value Total: $210,491 (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 929 11235 SH SOLE 2600 0 8635 3M CO COM 88579Y101 544 6580 SH OTHER 0 0 6580 ABB LTD SPONSORED ADR 000375204 244 12750 SH SOLE 6000 0 6750 ABB LTD SPONSORED ADR 000375204 443 23215 SH OTHER 0 0 23215 ABBOTT LABS COM 002824100 1222 22633 SH SOLE 13948 0 8685 ABBOTT LABS COM 002824100 384 7121 SH OTHER 0 0 7121 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 3877 SH OTHER 0 0 3877 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 12054 SH SOLE 500 0 11554 ACTIVISION BLIZZARD INC COM 00507V109 128 11546 SH OTHER 0 0 11546 ACTIVISION BLIZZARD INC COM 00507V109 26 2345 SH SOLE 350 0 1995 ADOBE SYS INC COM 00724f101 68 1846 SH OTHER 0 0 1846 ADOBE SYS INC COM 00724f101 157 4266 SH SOLE 800 0 3466 ADVENT CLAYMORE CV SECS & IN COM 00764C109 172 11057 SH SOLE 1742 0 9315 AEGON N V NY REGISTRY SH 007924103 55 8590 SH SOLE 2326 0 6264 AEGON N V NY REGISTRY SH 007924103 24 3701 SH OTHER 0 0 3701 AES CORP COM 00130H105 164 12286 SH SOLE 8430 0 3856 AFLAC INC COM 001055102 267 5783 SH OTHER 0 0 5783 AFLAC INC COM 001055102 236 5093 SH SOLE 327 0 4766 AIR PRODS & CHEMS INC COM 009158106 76 938 SH OTHER 0 0 938 AIR PRODS & CHEMS INC COM 009158106 126 1555 SH SOLE 0 0 1555 AIRGAS INC COM 009363102 6 120 SH OTHER 0 0 120 AIRGAS INC COM 009363102 341 7161 SH SOLE 0 0 7161 ALCATEL-LUCENT SPONSORED ADR 013904305 20 6016 SH OTHER 0 0 6016 ALCATEL-LUCENT SPONSORED ADR 013904305 39 11745 SH SOLE 221 0 11524 ALLEGHENY TECHNOLOGIES INC COM 01741R102 203 4527 SH SOLE 3700 0 827 ALLEGHENY TECHNOLOGIES INC COM 01741R102 152 3400 SH OTHER 0 0 3400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 239 18000 SH OTHER 0 0 18000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 281 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 35 1786 SH OTHER 0 0 1786 ALTRIA GROUP INC COM 02209S103 531 27038 SH SOLE 15795 0 11243 ALUMINA LTD SPONSORED ADR 022205108 11 1693 SH OTHER 0 0 1693 ALUMINA LTD SPONSORED ADR 022205108 91 13949 SH SOLE 0 0 13949 AMAZON COM INC COM 023135106 89 662 SH OTHER 0 0 662 AMAZON COM INC COM 023135106 497 3698 SH SOLE 53 0 3645 AMB PROPERTY CORP COM 00163T109 221 8648 SH SOLE 8470 0 178 AMERICAN CAPITAL AGENCY CORP COM 02503X105 270 10165 SH OTHER 0 0 10165 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 353 SH SOLE 0 0 353 AMERICAN EXPRESS CO COM 025816109 721 17795 SH SOLE 8000 0 9795 AMERICAN EXPRESS CO COM 025816109 505 12473 SH OTHER 0 0 12473 AMGEN INC COM 031162100 516 9119 SH OTHER 100 0 9019 AMGEN INC COM 031162100 510 9009 SH SOLE 2450 0 6559 AMPHENOL CORP NEW CL A 032095101 58 1254 SH SOLE 0 0 1254 AMPHENOL CORP NEW CL A 032095101 226 4901 SH OTHER 0 0 4901 AMYLIN PHARMACEUTICALS INC COM 032346108 2064 145470 SH SOLE 4893 0 140577 AMYLIN PHARMACEUTICALS INC COM 032346108 6 403 SH OTHER 0 0 403 ANADARKO PETE CORP COM 032511107 41 659 SH OTHER 0 0 659 ANADARKO PETE CORP COM 032511107 194 3112 SH SOLE 0 0 3112 ANNALY CAP MGMT INC COM 035710409 339 19537 SH OTHER 0 0 19537 ANNALY CAP MGMT INC COM 035710409 44 2530 SH SOLE 0 0 2530 APACHE CORP COM 037411105 125 1214 SH OTHER 0 0 1214 APACHE CORP COM 037411105 256 2477 SH SOLE 0 0 2477 APOLLO GROUP INC CL A 037604105 23 385 SH OTHER 0 0 385 APOLLO GROUP INC CL A 037604105 278 4594 SH SOLE 4000 0 594 APPLE INC COM 037833100 584 2773 SH OTHER 0 0 2773 APPLE INC COM 037833100 2373 11259 SH SOLE 6051 0 5208 ARIBA INC COM NEW 04033v203 127 10154 SH SOLE 9999 0 155 ASTRAZENECA PLC SPONSORED ADR 046353108 142 3017 SH SOLE 740 0 2277 ASTRAZENECA PLC SPONSORED ADR 046353108 64 1362 SH OTHER 0 0 1362 AT&T INC COM 00206R102 62 2199 SH OTHER 0 0 2199 AT&T INC COM 00206R102 1324 47223 SH SOLE 10431 0 36792 AUTOMATIC DATA PROCESSING IN COM 053015103 298 6957 SH SOLE 3282 0 3675 AUTOMATIC DATA PROCESSING IN COM 053015103 214 4992 SH OTHER 0 0 4992 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 403 22334 SH SOLE 0 0 22334 BANCO SANTANDER SA ADR 05964H105 68 4112 SH OTHER 0 0 4112 BANCO SANTANDER SA ADR 05964H105 463 28139 SH SOLE 0 0 28139 BANK OF AMERICA CORPORATION COM 060505104 1077 71505 SH SOLE 18900 0 52605 BANK OF AMERICA CORPORATION COM 060505104 519 34449 SH OTHER 0 0 34449 BANK OF NEW YORK MELLON CORP COM 064058100 118 4210 SH OTHER 0 0 4210 BANK OF NEW YORK MELLON CORP COM 064058100 439 15693 SH SOLE 10351 0 5342 BAXTER INTL INC COM 071813109 305 5204 SH SOLE 1825 0 3379 BAXTER INTL INC COM 071813109 152 2582 SH OTHER 0 0 2582 BERKSHIRE HATHAWAY INC DEL CL B 084670207 237 72 SH OTHER 0 0 72 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1288 392 SH SOLE 357 0 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 992 10 SH SOLE 10 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 29 373 SH OTHER 0 0 373 BHP BILLITON LTD SPONSORED ADR 088606108 453 5914 SH SOLE 13 0 5901 BHP BILLITON PLC SPONSORED ADR 05545E209 272 4257 SH SOLE 0 0 4257 BHP BILLITON PLC SPONSORED ADR 05545E209 1 21 SH OTHER 0 0 21 BLACKROCK MUNIHLDGS INS INV COM 09254P108 157 12100 SH SOLE 12100 0 0 BOEING CO COM 097023105 131 2425 SH OTHER 0 0 2425 BOEING CO COM 097023105 726 13404 SH SOLE 8975 0 4429 BOSTON SCIENTIFIC CORP COM 101137107 144 16000 SH OTHER 0 0 16000 BOSTON SCIENTIFIC CORP COM 101137107 56 6227 SH SOLE 0 0 6227 BP PLC SPONSORED ADR 055622104 971 16756 SH SOLE 4951 0 11805 BP PLC SPONSORED ADR 055622104 218 3766 SH OTHER 0 0 3766 BRISTOL MYERS SQUIBB CO COM 110122108 89 3510 SH OTHER 0 0 3510 BRISTOL MYERS SQUIBB CO COM 110122108 656 25983 SH SOLE 16046 0 9937 BROOKDALE SR LIVING INC COM 112463104 304 16727 SH SOLE 16727 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 210 2131 SH SOLE 500 0 1631 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 142 2417 SH SOLE 600 0 1817 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 3964 SH OTHER 0 0 3964 CABLEVISION SYS 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64385 SH OTHER 0 0 64385 COHEN & STEERS TOTAL RETURN COM 19247R103 228 23600 SH OTHER 0 0 23600 COHERENT INC COM 192479103 595 20000 SH SOLE 0 0 20000 COHERENT INC COM 192479103 9 315 SH OTHER 0 0 315 COLGATE PALMOLIVE CO COM 194162103 381 4639 SH OTHER 0 0 4639 COLGATE PALMOLIVE CO COM 194162103 559 6800 SH SOLE 3200 0 3600 COMCAST CORP NEW CL A 20030N101 629 37299 SH SOLE 31193 0 6106 COMCAST CORP NEW CL A SPL 20030n200 70 4389 SH OTHER 0 0 4389 COMCAST CORP NEW CL A 20030N101 315 18654 SH OTHER 0 0 18654 COMCAST CORP NEW CL A SPL 20030n200 130 8132 SH SOLE 419 0 7713 CONAGRA FOODS INC COM 205887102 79 3421 SH OTHER 0 0 3421 CONAGRA FOODS INC COM 205887102 153 6624 SH SOLE 2550 0 4074 CONCHO RES INC COM 20605P101 328 7300 SH OTHER 0 0 7300 CONOCOPHILLIPS COM 20825C104 567 11099 SH SOLE 1776 0 9323 CONOCOPHILLIPS COM 20825C104 160 3132 SH OTHER 0 0 3132 CORNING INC COM 219350105 201 10398 SH SOLE 0 0 10398 CORNING INC COM 219350105 49 2555 SH OTHER 0 0 2555 COSTCO WHSL CORP NEW COM 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SH OTHER 0 0 3990 DENBURY RES INC COM NEW 247916208 211 14244 SH OTHER 0 0 14244 DENBURY RES INC COM NEW 247916208 13 883 SH SOLE 0 0 883 DEVON ENERGY CORP NEW COM 25179M103 233 3166 SH SOLE 693 0 2473 DEVON ENERGY CORP NEW COM 25179M103 246 3350 SH OTHER 0 0 3350 DIAGEO P L C SPON ADR NEW 25243Q205 246 3542 SH OTHER 0 0 3542 DIAGEO P L C SPON ADR NEW 25243Q205 83 1189 SH SOLE 0 0 1189 DIRECTV COM CL A 25490a101 184 5509 SH SOLE 0 0 5509 DIRECTV COM CL A 25490a101 79 2362 SH OTHER 0 0 2362 DISNEY WALT CO COM DISNEY 254687106 2876 89183 SH SOLE 73393 0 15790 DISNEY WALT CO COM DISNEY 254687106 182 5630 SH OTHER 0 0 5630 DOMINION RES INC VA NEW COM 25746U109 82 2109 SH OTHER 0 0 2109 DOMINION RES INC VA NEW COM 25746U109 121 3121 SH SOLE 580 0 2541 DONALDSON INC COM 257651109 4 85 SH SOLE 0 0 85 DONALDSON INC COM 257651109 200 4700 SH OTHER 0 0 4700 DOW CHEM CO COM 260543103 313 11320 SH OTHER 0 0 11320 DOW CHEM CO COM 260543103 461 16677 SH SOLE 4950 0 11727 DU PONT E I DE NEMOURS & CO COM 263534109 273 8116 SH SOLE 800 0 7316 DU PONT E I DE NEMOURS & CO COM 263534109 7 220 SH OTHER 0 0 220 DURECT CORP COM 266605104 62 25000 SH SOLE 25000 0 0 E M C CORP MASS COM 268648102 183 10488 SH SOLE 0 0 10488 E M C CORP MASS COM 268648102 683 39077 SH OTHER 0 0 39077 EATON VANCE TX MNG BY WRT OP COM 27828Y108 338 22490 SH SOLE 975 0 21515 EBAY INC COM 278642103 248 10542 SH SOLE 2115 0 8427 EBAY INC COM 278642103 24 1000 SH OTHER 0 0 1000 ECOLAB INC COM 278865100 285 6401 SH SOLE 5357 0 1044 ECOLAB INC COM 278865100 211 4735 SH OTHER 0 0 4735 ELECTRONIC ARTS INC COM 285512109 7 371 SH OTHER 0 0 371 ELECTRONIC ARTS INC COM 285512109 322 18145 SH SOLE 250 0 17895 EMERSON ELEC CO COM 291011104 425 9983 SH SOLE 6100 0 3883 EMERSON ELEC CO COM 291011104 183 4300 SH OTHER 0 0 4300 ENERPLUS RES FD UNIT TR G NEW 29274D604 851 37050 SH OTHER 0 0 37050 ENERPLUS RES FD UNIT TR G NEW 29274D604 10 450 SH SOLE 450 0 0 ENI S P A SPONSORED ADR 26874R108 16 322 SH OTHER 0 0 322 ENI S P A 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5270 LOWES COS INC COM 548661107 185 7907 SH SOLE 2000 0 5907 LOWES COS INC COM 548661107 397 16960 SH OTHER 0 0 16960 MACYS INC COM 55616p104 100 5938 SH SOLE 608 0 5330 MACYS INC COM 55616p104 310 18499 SH OTHER 0 0 18499 MANULIFE FINL CORP COM 56501R106 183 10000 SH SOLE 10000 0 0 MASTERCARD INC CL A 57636Q104 91 356 SH OTHER 0 0 356 MASTERCARD INC CL A 57636Q104 130 507 SH SOLE 0 0 507 MCDONALDS CORP COM 580135101 218 3499 SH OTHER 0 0 3499 MCDONALDS CORP COM 580135101 928 14858 SH SOLE 8170 0 6688 MEDCO HEALTH SOLUTIONS INC COM 58405U102 289 4515 SH SOLE 0 0 4515 MEDCO HEALTH SOLUTIONS INC COM 58405U102 68 1061 SH OTHER 0 0 1061 MEDTRONIC INC COM 585055106 106 2402 SH OTHER 0 0 2402 MEDTRONIC INC COM 585055106 427 9698 SH SOLE 0 0 9698 MERCK & CO INC NEW COM 58933y105 1687 46182 SH SOLE 22622 0 23560 MERCK & CO INC NEW COM 58933y105 215 5887 SH OTHER 0 0 5887 METLIFE INC COM 59156R108 117 3320 SH SOLE 0 0 3320 METLIFE INC COM 59156R108 112 3165 SH OTHER 0 0 3165 METTLER TOLEDO INTERNATIONAL COM 592688105 228 2173 SH OTHER 0 0 2173 MGM MIRAGE COM 552953101 229 25057 SH SOLE 25000 0 57 MICRON TECHNOLOGY INC COM 595112103 22 2072 SH SOLE 0 0 2072 MICRON TECHNOLOGY INC COM 595112103 312 29500 SH OTHER 0 0 29500 MICROSOFT CORP COM 594918104 4431 145361 SH OTHER 0 0 145361 MICROSOFT CORP COM 594918104 2392 78467 SH SOLE 33356 0 45111 MIDCAP SPDR TR UNIT SER 1 595635103 2506 19026 SH SOLE 16226 0 2800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 60 12212 SH OTHER 0 0 12212 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 164 33320 SH SOLE 4850 0 28470 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 58 16187 SH SOLE 0 0 16187 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2395 SH OTHER 0 0 2395 MOLEX INC COM 608554101 243 11284 SH SOLE 10000 0 1284 MONSANTO CO NEW COM 61166W101 166 2035 SH OTHER 0 0 2035 MONSANTO CO NEW COM 61166W101 182 2225 SH SOLE 0 0 2225 MORGAN STANLEY COM NEW 617446448 297 10045 SH OTHER 0 0 10045 MORGAN STANLEY COM NEW 617446448 277 9342 SH SOLE 1121 0 8221 MOTOROLA INC COM 620076109 160 20572 SH OTHER 0 0 20572 MOTOROLA INC COM 620076109 126 16264 SH SOLE 0 0 16264 NATIONAL BK GREECE S A SPONSORED ADR 633643408 60 11464 SH SOLE 0 0 11464 NATIONAL GRID PLC SPON ADR NEW 636274300 304 5594 SH SOLE 0 0 5594 NEWS CORP CL A 65248e104 169 12325 SH SOLE 11 0 12314 NEWS CORP CL A 65248e104 113 8237 SH OTHER 0 0 8237 NIKE INC CL B 654106103 210 3173 SH SOLE 18 0 3155 NIKE INC CL B 654106103 93 1405 SH OTHER 0 0 1405 NOKIA CORP SPONSORED ADR 654902204 185 14426 SH OTHER 0 0 14426 NOKIA CORP SPONSORED ADR 654902204 185 14400 SH SOLE 164 0 14236 NOMURA HLDGS INC SPONSORED ADR 65535H208 164 22226 SH SOLE 0 0 22226 NORDSTROM INC COM 655664100 274 7300 SH OTHER 0 0 7300 NORDSTROM INC COM 655664100 138 3668 SH SOLE 0 0 3668 NORFOLK SOUTHERN CORP COM 655844108 131 2496 SH SOLE 534 0 1962 NORFOLK SOUTHERN CORP COM 655844108 145 2760 SH OTHER 0 0 2760 NOVARTIS A G SPONSORED ADR 66987V109 157 2886 SH OTHER 0 0 2886 NOVARTIS A G SPONSORED ADR 66987V109 416 7652 SH SOLE 1000 0 6652 NOVO-NORDISK A S ADR 670100205 18 279 SH OTHER 0 0 279 NOVO-NORDISK A S ADR 670100205 249 3897 SH SOLE 0 0 3897 OCCIDENTAL PETE CORP DEL COM 674599105 457 5613 SH OTHER 0 0 5613 OCCIDENTAL PETE CORP DEL COM 674599105 418 5142 SH SOLE 0 0 5142 OMNICOM GROUP INC COM 681919106 211 5386 SH OTHER 0 0 5386 OMNICOM GROUP INC COM 681919106 98 2503 SH SOLE 0 0 2503 ORACLE CORP COM 68389X105 1480 60343 SH SOLE 24300 0 36043 ORACLE CORP COM 68389X105 459 18732 SH OTHER 0 0 18732 PALL CORP COM 696429307 290 8000 SH OTHER 0 0 8000 PALL CORP COM 696429307 15 426 SH SOLE 0 0 426 PANASONIC CORP ADR 69832a205 37 2576 SH OTHER 0 0 2576 PANASONIC CORP ADR 69832a205 126 8779 SH SOLE 0 0 8779 PAYCHEX INC COM 704326107 177 5775 SH OTHER 0 0 5775 PAYCHEX INC COM 704326107 79 2577 SH SOLE 504 0 2073 PEABODY ENERGY CORP COM 704549104 211 4657 SH OTHER 0 0 4657 PEABODY ENERGY CORP COM 704549104 64 1421 SH SOLE 200 0 1221 PEPSICO INC COM 713448108 494 8119 SH OTHER 0 0 8119 PEPSICO INC COM 713448108 1715 28212 SH SOLE 16543 0 11669 PFIZER INC COM 717081103 227 12452 SH OTHER 0 0 12452 PFIZER INC COM 717081103 1978 108756 SH SOLE 64480 0 44276 PG&E CORP COM 69331c108 25 550 SH OTHER 0 0 550 PG&E CORP COM 69331c108 211 4725 SH SOLE 0 0 4725 PHILIP MORRIS INTL INC COM 718172109 1118 23193 SH SOLE 14295 0 8898 PHILIP MORRIS INTL INC COM 718172109 220 4557 SH OTHER 0 0 4557 PIONEER NAT RES CO COM 723787107 284 5900 SH OTHER 0 0 5900 PIONEER NAT RES CO COM 723787107 30 627 SH SOLE 0 0 627 POLARIS INDS INC COM 731068102 284 6520 SH SOLE 5539 0 981 PRAXAIR INC COM 74005P104 234 2908 SH SOLE 0 0 2908 PRAXAIR INC COM 74005P104 111 1376 SH OTHER 0 0 1376 PROCTER & GAMBLE CO COM 742718109 3315 54676 SH SOLE 30859 0 23817 PROCTER & GAMBLE CO COM 742718109 700 11547 SH OTHER 0 0 11547 PROGRESSIVE CORP OHIO COM 743315103 178 9921 SH SOLE 0 0 9921 PROGRESSIVE CORP OHIO COM 743315103 115 6365 SH OTHER 0 0 6365 PSYCHIATRIC SOLUTIONS INC COM 74439H108 198 9358 SH SOLE 9332 0 26 PSYCHIATRIC SOLUTIONS INC COM 74439H108 8 375 SH OTHER 0 0 375 PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 2694 SH SOLE 676 0 2018 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 5000 SH OTHER 0 0 5000 QUALCOMM INC COM 747525103 505 10922 SH SOLE 0 0 10922 QUALCOMM INC COM 747525103 237 5114 SH OTHER 0 0 5114 QUEST DIAGNOSTICS INC COM 74834L100 74 1225 SH SOLE 575 0 650 QUEST DIAGNOSTICS INC COM 74834L100 156 2580 SH OTHER 0 0 2580 QUESTAR CORP COM 748356102 108 2592 SH OTHER 0 0 2592 QUESTAR CORP COM 748356102 162 3901 SH SOLE 3100 0 801 REALNETWORKS INC COM 75605L104 66 17737 SH SOLE 17737 0 0 REPLIGEN CORP COM 759916109 152 37000 SH SOLE 37000 0 0 ROCKWELL COLLINS INC COM 774341101 319 5765 SH OTHER 0 0 5765 ROCKWELL COLLINS INC COM 774341101 134 2426 SH SOLE 532 0 1894 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 754 12538 SH SOLE 12114 0 424 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1330 SH OTHER 0 0 1330 SANOFI AVENTIS SPONSORED ADR 80105N105 239 6076 SH SOLE 0 0 6076 SANOFI AVENTIS SPONSORED ADR 80105N105 128 3261 SH OTHER 0 0 3261 SCHLUMBERGER LTD COM 806857108 708 10882 SH SOLE 1205 0 9677 SCHLUMBERGER LTD COM 806857108 341 5238 SH OTHER 0 0 5238 SCHWAB CHARLES CORP NEW COM 808513105 531 28240 SH SOLE 19758 0 8482 SCHWAB CHARLES CORP NEW COM 808513105 197 10442 SH OTHER 0 0 10442 SEMPRA ENERGY COM 816851109 205 3665 SH SOLE 1220 0 2445 SEMPRA ENERGY COM 816851109 60 1063 SH OTHER 0 0 1063 SIEMENS A G SPONSORED ADR 826197501 225 2459 SH SOLE 0 0 2459 SIEMENS A G SPONSORED ADR 826197501 18 194 SH OTHER 0 0 194 SONY CORP ADR NEW 835699307 54 1863 SH OTHER 0 0 1863 SONY CORP ADR NEW 835699307 182 6284 SH SOLE 400 0 5884 SOTHEBYS COM 835898107 349 15520 SH OTHER 0 0 15520 SOUTHWEST AIRLS CO COM 844741108 186 16298 SH SOLE 6166 0 10132 SOUTHWESTERN ENERGY CO COM 845467109 58 1195 SH OTHER 0 0 1195 SOUTHWESTERN ENERGY CO COM 845467109 202 4198 SH SOLE 0 0 4198 SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 423 10900 SH OTHER 0 0 10900 SPDR TR UNIT SER 1 78462F103 98 880 SH OTHER 0 0 880 SPDR TR UNIT SER 1 78462F103 2767 24829 SH SOLE 22258 0 2571 SPRINT NEXTEL CORP COM SER 1 852061100 61 16585 SH SOLE 870 0 15715 SPRINT NEXTEL CORP COM SER 1 852061100 34 9205 SH OTHER 0 0 9205 ST JUDE MED INC COM 790849103 349 9500 SH OTHER 0 0 9500 ST JUDE MED INC COM 790849103 61 1656 SH SOLE 0 0 1656 STAPLES INC COM 855030102 87 3550 SH OTHER 0 0 3550 STAPLES INC COM 855030102 120 4891 SH SOLE 0 0 4891 STARBUCKS CORP COM 855244109 511 22155 SH SOLE 2003 0 20152 STARBUCKS CORP COM 855244109 99 4300 SH OTHER 0 0 4300 STRYKER CORP COM 863667101 189 3750 SH OTHER 0 0 3750 STRYKER CORP COM 863667101 108 2150 SH SOLE 1000 0 1150 SUNCOR ENERGY INC NEW COM 867224107 185 5228 SH SOLE 0 0 5228 SUNCOR ENERGY INC NEW COM 867224107 143 4064 SH OTHER 0 0 4064 SYSCO CORP COM 871829107 243 8697 SH SOLE 5225 0 3472 SYSCO CORP COM 871829107 147 5259 SH OTHER 0 0 5259 TARGET CORP COM 87612E106 273 5644 SH SOLE 100 0 5544 TARGET CORP COM 87612E106 30 621 SH OTHER 0 0 621 TELEDYNE TECHNOLOGIES INC COM 879360105 384 10000 SH SOLE 10000 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 110 SH OTHER 0 0 110 TELEFONICA S A SPONSORED ADR 879382208 298 3573 SH SOLE 0 0 3573 TETRA TECH INC NEW COM 88162G103 27 1000 SH SOLE 1000 0 0 TETRA TECH INC NEW COM 88162G103 239 8800 SH OTHER 0 0 8800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 145 2577 SH SOLE 1200 0 1377 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 620 11039 SH OTHER 0 0 11039 TEXAS INSTRS INC COM 882508104 459 17599 SH SOLE 6300 0 11299 TEXAS INSTRS INC COM 882508104 125 4799 SH OTHER 0 0 4799 THERMO FISHER SCIENTIFIC INC COM 883556102 243 5100 SH OTHER 0 0 5100 THERMO FISHER SCIENTIFIC INC COM 883556102 398 8352 SH SOLE 3910 0 4442 TIME WARNER INC COM NEW 887317303 402 13806 SH SOLE 0 0 13806 TIME WARNER INC COM NEW 887317303 133 4581 SH OTHER 0 0 4581 TOTAL S A SPONSORED ADR 89151E109 460 7190 SH SOLE 1410 0 5780 TOTAL S A SPONSORED ADR 89151E109 35 544 SH OTHER 0 0 544 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 426 5060 SH SOLE 0 0 5060 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 640 SH OTHER 0 0 640 TRANSOCEAN LTD REG SHS h8817h100 221 2673 SH OTHER 0 0 2673 TRANSOCEAN LTD REG SHS h8817h100 109 1317 SH SOLE 1000 0 317 UBS AG SHS NEW H89231338 10 637 SH OTHER 0 0 637 UBS AG SHS NEW H89231338 155 10003 SH SOLE 0 0 10003 UNILEVER N V N Y SHS NEW 904784709 126 3906 SH SOLE 450 0 3456 UNILEVER N V N Y SHS NEW 904784709 101 3129 SH OTHER 0 0 3129 UNION PAC CORP COM 907818108 240 3758 SH SOLE 200 0 3558 UNION PAC CORP COM 907818108 31 485 SH OTHER 0 0 485 UNITED PARCEL SERVICE INC CL B 911312106 272 4744 SH SOLE 1200 0 3544 UNITED PARCEL SERVICE INC CL B 911312106 444 7738 SH OTHER 0 0 7738 UNITED TECHNOLOGIES CORP COM 913017109 615 8855 SH SOLE 2400 0 6455 UNITED TECHNOLOGIES CORP COM 913017109 618 8910 SH OTHER 0 0 8910 UNITEDHEALTH GROUP INC COM 91324P102 3 95 SH OTHER 0 0 95 UNITEDHEALTH GROUP INC COM 91324P102 490 16074 SH SOLE 10132 0 5942 UNITRIN INC COM 913275103 283 12813 SH SOLE 12305 0 508 US BANCORP DEL COM NEW 902973304 44 1965 SH OTHER 0 0 1965 US BANCORP DEL COM NEW 902973304 308 13681 SH SOLE 1899 0 11782 VAN KAMPEN SENIOR INCOME TR COM 920961109 84 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1229 24262 SH SOLE 23105 0 1157 VERIZON COMMUNICATIONS INC COM 92343V104 558 16838 SH OTHER 715 0 16123 VERIZON COMMUNICATIONS INC COM 92343V104 465 14032 SH SOLE 3078 0 10954 VIACOM INC NEW CL B 92553p201 1373 46167 SH SOLE 43288 0 2879 VIACOM INC NEW CL B 92553p201 53 1799 SH OTHER 0 0 1799 VIRGIN MEDIA INC COM 92769L101 435 25857 SH SOLE 25000 0 857 VISA INC COM CL A 92826C839 243 2779 SH SOLE 2001 0 778 VISA INC COM CL A 92826C839 73 830 SH OTHER 0 0 830 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 118 5131 SH OTHER 0 0 5131 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 367 15875 SH SOLE 551 0 15324 WAL MART STORES INC COM 931142103 249 4655 SH OTHER 0 0 4655 WAL MART STORES INC COM 931142103 1456 27238 SH SOLE 14605 0 12633 WALGREEN CO COM 931422109 323 8784 SH SOLE 410 0 8374 WALGREEN CO COM 931422109 388 10573 SH OTHER 0 0 10573 WASHINGTON POST CO CL B 939640108 50 114 SH OTHER 0 0 114 WASHINGTON POST CO CL B 939640108 179 408 SH SOLE 0 0 408 WASTE MGMT INC DEL COM 94106L109 112 3300 SH OTHER 0 0 3300 WASTE MGMT INC DEL COM 94106L109 103 3050 SH SOLE 0 0 3050 WELLPOINT INC COM 94973v107 58 1000 SH OTHER 0 0 1000 WELLPOINT INC COM 94973v107 228 3909 SH SOLE 0 0 3909 WELLS FARGO & CO NEW COM 949746101 2342 86788 SH SOLE 47896 0 38892 WELLS FARGO & CO NEW COM 949746101 294 10878 SH OTHER 0 0 10878 WESTPAC BKG CORP SPONSORED ADR 961214301 402 3555 SH SOLE 0 0 3555 WHIRLPOOL CORP COM 963320106 23 282 SH SOLE 0 0 282 WHIRLPOOL CORP COM 963320106 331 4100 SH OTHER 0 0 4100 WPP PLC ADR 92933h101 232 4772 SH SOLE 4000 0 772 WPP PLC ADR 92933h101 55 1125 SH OTHER 0 0 1125 XILINX INC COM 983919101 30 1200 SH OTHER 0 0 1200 XILINX INC COM 983919101 235 9391 SH SOLE 7142 0 2249 YAHOO INC COM 984332106 243 14483 SH SOLE 1500 0 12983 YAHOO INC COM 984332106 277 16500 SH OTHER 0 0 16500 YAMANA GOLD INC COM 98462Y100 114 10000 SH SOLE 10000 0 0 ZIMMER HLDGS INC COM 98956P102 109 1850 SH SOLE 65 0 1785 ZIMMER HLDGS INC COM 98956P102 171 2900 SH OTHER 0 0 2900
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