13F-HR 1 wet1q10.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: March 31, 2010 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 May 12, 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: 470 Form13F Information Table Value Total: $203,455 (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 178 2125 SH OTHER 0 0 2125 3M CO COM 88579Y101 849 10162 SH SOLE 2633 0 7529 ABB LTD SPONSORED ADR 000375204 277 12685 SH OTHER 500 0 12185 ABB LTD SPONSORED ADR 000375204 392 17969 SH SOLE 6000 0 11969 ABBOTT LABS COM 002824100 490 9293 SH OTHER 2000 0 7293 ABBOTT LABS COM 002824100 1048 19896 SH SOLE 11425 0 8471 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167 3978 SH OTHER 500 0 3478 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 12180 SH SOLE 0 0 12180 ACTIVISION BLIZZARD INC COM 00507V109 131 10876 SH OTHER 50 0 10826 ACTIVISION BLIZZARD INC COM 00507V109 36 3015 SH SOLE 300 0 2715 ADVENT CLAYMORE CV SECS & IN COM 00764C109 184 10930 SH OTHER 1615 0 9315 AEGON N V NY REGISTRY SH 007924103 83 12164 SH SOLE 2326 0 9838 AEGON N V NY REGISTRY SH 007924103 20 2973 SH OTHER 0 0 2973 AES CORP COM 00130H105 111 10088 SH SOLE 6078 0 4010 AES CORP COM 00130H105 27 2430 SH OTHER 2430 0 0 AFLAC INC COM 001055102 511 9410 SH OTHER 0 0 9410 AFLAC INC COM 001055102 271 4990 SH SOLE 344 0 4646 AIRGAS INC COM 009363102 462 7261 SH OTHER 0 0 7261 AIRGAS INC COM 009363102 3 44 SH SOLE 13 0 31 ALCATEL-LUCENT SPONSORED ADR 013904305 12 3934 SH OTHER 10 0 3924 ALCATEL-LUCENT SPONSORED ADR 013904305 50 16138 SH SOLE 9 0 16129 ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 670 SH OTHER 0 0 670 ALLEGHENY TECHNOLOGIES INC COM 01741R102 246 4565 SH SOLE 3700 0 865 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 120 3925 SH SOLE 0 0 3925 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 307 10000 SH OTHER 10000 0 0 ALTRIA GROUP INC COM 02209S103 519 25316 SH SOLE 14393 0 10923 ALTRIA GROUP INC COM 02209S103 83 4058 SH OTHER 2072 0 1986 ALUMINA LTD SPONSORED ADR 022205108 3 548 SH OTHER 0 0 548 ALUMINA LTD SPONSORED ADR 022205108 86 13784 SH SOLE 0 0 13784 AMAZON COM INC COM 023135106 486 3581 SH SOLE 16 0 3565 AMAZON COM INC COM 023135106 129 947 SH OTHER 0 0 947 AMB PROPERTY CORP COM 00163T109 197 7216 SH OTHER 7216 0 0 AMB PROPERTY CORP COM 00163T109 41 1492 SH SOLE 1314 0 178 AMERICAN EXPRESS CO COM 025816109 586 14198 SH SOLE 3055 0 11143 AMERICAN EXPRESS CO COM 025816109 379 9174 SH OTHER 3500 0 5674 AMGEN INC COM 031162100 495 8277 SH SOLE 348 0 7929 AMGEN INC COM 031162100 472 7894 SH OTHER 2200 0 5694 AMPHENOL CORP NEW CL A 032095101 87 2055 SH SOLE 20 0 2035 AMPHENOL CORP NEW CL A 032095101 171 4045 SH OTHER 0 0 4045 AMYLIN PHARMACEUTICALS INC COM 032346108 3339 148481 SH SOLE 3088 0 145393 AMYLIN PHARMACEUTICALS INC COM 032346108 34 1493 SH OTHER 1285 0 208 ANADARKO PETE CORP COM 032511107 70 959 SH OTHER 0 0 959 ANADARKO PETE CORP COM 032511107 236 3238 SH SOLE 20 0 3218 ANNALY CAP MGMT INC COM 035710409 348 20231 SH OTHER 0 0 20231 ANNALY CAP MGMT INC COM 035710409 32 1836 SH SOLE 0 0 1836 APACHE CORP COM 037411105 252 2484 SH SOLE 18 0 2466 APACHE CORP COM 037411105 117 1149 SH OTHER 0 0 1149 APPLE INC COM 037833100 1874 7973 SH SOLE 3059 0 4914 APPLE INC COM 037833100 1755 7466 SH OTHER 3825 0 3641 ARIBA INC COM NEW 04033v203 2 155 SH SOLE 0 0 155 ARIBA INC COM NEW 04033v203 128 9999 SH OTHER 9999 0 0 AT&T INC COM 00206R102 971 37579 SH SOLE 10502 0 27077 AT&T INC COM 00206R102 100 3878 SH OTHER 244 0 3634 AUTOMATIC DATA PROCESSING IN COM 053015103 200 4507 SH OTHER 0 0 4507 AUTOMATIC DATA PROCESSING IN COM 053015103 312 7021 SH SOLE 3303 0 3718 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 254 18578 SH SOLE 0 0 18578 BANCO SANTANDER SA ADR 05964H105 336 25306 SH SOLE 0 0 25306 BANCO SANTANDER SA ADR 05964H105 55 4112 SH OTHER 0 0 4112 BANK OF AMERICA CORPORATION COM 060505104 1293 72444 SH SOLE 11175 0 61269 BANK OF AMERICA CORPORATION COM 060505104 399 22358 SH OTHER 1199 0 21159 BANK OF NEW YORK MELLON CORP COM 064058100 110 3550 SH OTHER 0 0 3550 BANK OF NEW YORK MELLON CORP COM 064058100 526 17023 SH SOLE 10167 0 6856 BAXTER INTL INC COM 071813109 139 2393 SH OTHER 0 0 2393 BAXTER INTL INC COM 071813109 204 3502 SH SOLE 27 0 3475 BB&T CORP COM 054937107 45 1390 SH OTHER 0 0 1390 BB&T CORP COM 054937107 166 5117 SH SOLE 32 0 5085 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 798 9818 SH OTHER 5500 0 4318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1141 14041 SH SOLE 12281 0 1760 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1218 10 SH SOLE 10 0 0 BEST BUY INC COM 086516101 103 2417 SH SOLE 24 0 2393 BEST BUY INC COM 086516101 127 2975 SH OTHER 375 0 2600 BHP BILLITON LTD SPONSORED ADR 088606108 469 5844 SH SOLE 0 0 5844 BHP BILLITON LTD SPONSORED ADR 088606108 31 386 SH OTHER 13 0 373 BHP BILLITON PLC SPONSORED ADR 05545E209 1 21 SH OTHER 0 0 21 BHP BILLITON PLC SPONSORED ADR 05545E209 280 4090 SH SOLE 0 0 4090 BLACKROCK MUNIHLDGS INS INV COM 09254P108 163 12100 SH SOLE 12100 0 0 BOEING CO COM 097023105 321 4417 SH SOLE 275 0 4142 BOEING CO COM 097023105 664 9142 SH OTHER 7017 0 2125 BP PLC SPONSORED ADR 055622104 77 1355 SH OTHER 265 0 1090 BP PLC SPONSORED ADR 055622104 892 15635 SH SOLE 4688 0 10947 BRISTOL MYERS SQUIBB CO COM 110122108 680 25485 SH SOLE 15733 0 9752 BRISTOL MYERS SQUIBB CO COM 110122108 145 5429 SH OTHER 2409 0 3020 BROOKDALE SR LIVING INC COM 112463104 36 1727 SH OTHER 1727 0 0 BROOKDALE SR LIVING INC COM 112463104 312 15000 SH SOLE 15000 0 0 BUCKLE INC COM 118440106 250 6800 SH OTHER 0 0 6800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222 3977 SH OTHER 0 0 3977 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 129 2308 SH SOLE 617 0 1691 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 360 14905 SH OTHER 14850 0 55 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 877 SH SOLE 0 0 877 CALPINE CORP COM NEW 131347304 85 7156 SH SOLE 6112 0 1044 CALPINE CORP COM NEW 131347304 119 10000 SH OTHER 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 62 1500 SH OTHER 0 0 1500 CAPITAL ONE FINL CORP COM 14040H105 154 3722 SH SOLE 24 0 3698 CAPITALSOURCE INC COM 14055X102 562 100500 SH OTHER 0 0 100500 CATERPILLAR INC DEL COM 149123101 78 1240 SH OTHER 0 0 1240 CATERPILLAR INC DEL COM 149123101 212 3377 SH SOLE 277 0 3100 CBS CORP NEW CL B 124857202 12 883 SH OTHER 300 0 583 CBS CORP NEW CL B 124857202 538 38591 SH SOLE 33842 0 4749 CEDAR FAIR L P DEPOSITRY UNIT 150185106 187 15700 SH SOLE 0 0 15700 CELGENE CORP COM 151020104 136 2201 SH OTHER 0 0 2201 CELGENE CORP COM 151020104 228 3686 SH SOLE 580 0 3106 CHEVRON CORP NEW COM 166764100 2387 31484 SH SOLE 16706 0 14778 CHEVRON CORP NEW COM 166764100 2958 39012 SH OTHER 12778 0 26234 CHICOS FAS INC COM 168615102 1 65 SH SOLE 0 0 65 CHICOS FAS INC COM 168615102 161 11195 SH OTHER 10000 0 1195 CHUBB CORP COM 171232101 237 4562 SH SOLE 2353 0 2209 CISCO SYS INC COM 17275R102 383 14730 SH OTHER 825 0 13905 CISCO SYS INC COM 17275R102 1771 68020 SH SOLE 25696 0 42324 CIT GROUP INC COM NEW 125581801 72 1836 SH SOLE 0 0 1836 CIT GROUP INC COM NEW 125581801 240 6150 SH OTHER 0 0 6150 CITIGROUP INC COM 172967101 206 50984 SH OTHER 37552 0 13432 CITIGROUP INC COM 172967101 260 64127 SH SOLE 10955 0 53172 COACH INC COM 189754104 194 4915 SH OTHER 0 0 4915 COACH INC COM 189754104 271 6857 SH SOLE 3024 0 3833 COCA COLA CO COM 191216100 1425 25902 SH SOLE 10840 0 15062 COCA COLA CO COM 191216100 299 5431 SH OTHER 311 0 5120 COHEN & STEERS CLOSED END OP COM 19248P106 482 38431 SH OTHER 0 0 38431 COHEN & STEERS DIV MJRS FDIN COM 19248G106 720 64670 SH OTHER 0 0 64670 COHEN & STEERS TOTAL RETURN COM 19247R103 266 23600 SH OTHER 0 0 23600 COHERENT INC COM 192479103 639 20000 SH SOLE 0 0 20000 COHERENT INC COM 192479103 6 185 SH OTHER 0 0 185 COLGATE PALMOLIVE CO COM 194162103 242 2839 SH OTHER 400 0 2439 COLGATE PALMOLIVE CO COM 194162103 574 6729 SH SOLE 2823 0 3906 COMCAST CORP NEW CL A 20030N101 567 30111 SH OTHER 18193 0 11918 COMCAST CORP NEW CL A SPL 20030n200 159 8823 SH SOLE 419 0 8404 COMCAST CORP NEW CL A 20030N101 117 6204 SH SOLE 292 0 5912 COMCAST CORP NEW CL A SPL 20030n200 68 3760 SH OTHER 0 0 3760 CONAGRA FOODS INC COM 205887102 103 4109 SH SOLE 35 0 4074 CONAGRA FOODS INC COM 205887102 150 5971 SH OTHER 2550 0 3421 CONOCOPHILLIPS COM 20825C104 298 5826 SH OTHER 684 0 5142 CONOCOPHILLIPS COM 20825C104 472 9226 SH SOLE 1159 0 8067 CORNING INC COM 219350105 198 9791 SH SOLE 59 0 9732 CORNING INC COM 219350105 49 2425 SH OTHER 600 0 1825 COSTCO WHSL CORP NEW COM 22160K105 175 2930 SH OTHER 0 0 2930 COSTCO WHSL CORP NEW COM 22160K105 189 3164 SH SOLE 515 0 2649 COVIDIEN PLC SHS g2554f105 134 2659 SH SOLE 0 0 2659 COVIDIEN PLC SHS g2554f105 114 2264 SH OTHER 0 0 2264 CROWN CASTLE INTL CORP COM 228227104 224 5861 SH SOLE 4843 0 1018 CSX CORP COM 126408103 206 4051 SH SOLE 918 0 3133 CUMMINS INC COM 231021106 103 1662 SH SOLE 15 0 1647 CUMMINS INC COM 231021106 237 3824 SH OTHER 0 0 3824 CURTISS WRIGHT CORP COM 231561101 232 6664 SH SOLE 6664 0 0 CVS CAREMARK CORPORATION COM 126650100 581 15886 SH SOLE 964 0 14922 CVS CAREMARK CORPORATION COM 126650100 323 8839 SH OTHER 859 0 7980 DANAHER CORP DEL COM 235851102 130 1630 SH OTHER 0 0 1630 DANAHER CORP DEL COM 235851102 296 3702 SH SOLE 12 0 3690 DEERE & CO COM 244199105 135 2277 SH SOLE 20 0 2257 DEERE & CO COM 244199105 176 2964 SH OTHER 0 0 2964 DELCATH SYS INC COM 24661P104 138 17000 SH OTHER 17000 0 0 DELL INC COM 24702R101 235 15613 SH SOLE 865 0 14748 DELL INC COM 24702R101 157 10440 SH OTHER 8900 0 1540 DENBURY RES INC COM NEW 247916208 240 14244 SH OTHER 0 0 14244 DENBURY RES INC COM NEW 247916208 28 1645 SH SOLE 0 0 1645 DEVON ENERGY CORP NEW COM 25179M103 191 2966 SH OTHER 0 0 2966 DEVON ENERGY CORP NEW COM 25179M103 228 3532 SH SOLE 715 0 2817 DIAGEO P L C SPON ADR NEW 25243Q205 77 1137 SH SOLE 0 0 1137 DIAGEO P L C SPON ADR NEW 25243Q205 192 2842 SH OTHER 0 0 2842 DIRECTV COM CL A 25490a101 196 5801 SH SOLE 47 0 5754 DIRECTV COM CL A 25490a101 77 2292 SH OTHER 0 0 2292 DISNEY WALT CO COM DISNEY 254687106 536 15349 SH OTHER 1978 0 13371 DISNEY WALT CO COM DISNEY 254687106 2773 79423 SH SOLE 65896 0 13527 DOMINION RES INC VA NEW COM 25746U109 87 2109 SH OTHER 0 0 2109 DOMINION RES INC VA NEW COM 25746U109 130 3160 SH SOLE 505 0 2655 DONALDSON INC COM 257651109 180 4000 SH OTHER 0 0 4000 DONALDSON INC COM 257651109 35 785 SH SOLE 0 0 785 DOW CHEM CO COM 260543103 233 7883 SH OTHER 3102 0 4781 DOW CHEM CO COM 260543103 313 10592 SH SOLE 46 0 10546 DU PONT E I DE NEMOURS & CO COM 263534109 303 8133 SH SOLE 835 0 7298 DU PONT E I DE NEMOURS & CO COM 263534109 33 890 SH OTHER 0 0 890 DURECT CORP COM 266605104 75 25000 SH SOLE 25000 0 0 E M C CORP MASS COM 268648102 287 15930 SH SOLE 68 0 15862 E M C CORP MASS COM 268648102 473 26213 SH OTHER 0 0 26213 EATON VANCE TX MNG BY WRT OP COM 27828Y108 239 16555 SH OTHER 5255 0 11300 EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 935 SH SOLE 720 0 215 EBAY INC COM 278642103 212 7843 SH SOLE 793 0 7050 EBAY INC COM 278642103 81 3015 SH OTHER 615 0 2400 ECOLAB INC COM 278865100 47 1077 SH SOLE 21 0 1056 ECOLAB INC COM 278865100 203 4620 SH OTHER 0 0 4620 ELECTRONIC ARTS INC COM 285512109 301 16107 SH SOLE 52 0 16055 EMERSON ELEC CO COM 291011104 223 4420 SH OTHER 0 0 4420 EMERSON ELEC CO COM 291011104 439 8729 SH SOLE 5329 0 3400 ENERPLUS RES FD UNIT TR G NEW 29274D604 1082 45650 SH OTHER 0 0 45650 ENI S P A SPONSORED ADR 26874R108 195 4156 SH SOLE 0 0 4156 ENI S P A SPONSORED ADR 26874R108 16 334 SH OTHER 0 0 334 EOG RES INC COM 26875p101 188 2020 SH SOLE 9 0 2011 EOG RES INC COM 26875p101 128 1375 SH OTHER 0 0 1375 ERICSSON L M TEL CO ADR B SEK 10 294821608 27 2595 SH OTHER 0 0 2595 ERICSSON L M TEL CO ADR B SEK 10 294821608 134 12866 SH SOLE 0 0 12866 EXAR CORP COM 300645108 123 17500 SH SOLE 0 0 17500 EXPRESS SCRIPTS INC COM 302182100 557 5477 SH SOLE 992 0 4485 EXPRESS SCRIPTS INC COM 302182100 32 315 SH OTHER 0 0 315 EXXON MOBIL CORP COM 30231G102 779 11635 SH OTHER 5218 0 6417 EXXON 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2089 16292 SH SOLE 6316 0 9976 INTUIT COM 461202103 63 1836 SH OTHER 0 0 1836 INTUIT COM 461202103 214 6246 SH SOLE 1000 0 5246 ISHARES TR BARCLYS INTER CR 464288638 1196 11500 SH OTHER 0 0 11500 ISHARES TR BARCLYS INTER CR 464288638 5 50 SH SOLE 50 0 0 ISHARES TR INDEX S&P500 GRW 464287309 6490 108317 SH SOLE 108317 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 5857 103745 SH SOLE 103745 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 693 7768 SH OTHER 0 0 7768 ISHARES TR INDEX S&P MIDCAP 400 464287507 1043 13257 SH OTHER 0 0 13257 ISHARES TR INDEX RUSSELL 2000 464287655 356 5250 SH OTHER 0 0 5250 J ALEXANDERS CORP COM 466096104 192 46000 SH OTHER 0 0 46000 JAMBA INC COM 47023A101 68 25000 SH OTHER 25000 0 0 JOHNSON & JOHNSON COM 478160104 2995 45932 SH SOLE 24998 0 20934 JOHNSON & JOHNSON COM 478160104 388 5949 SH OTHER 800 0 5149 JPMORGAN CHASE & CO COM 46625H100 1602 35797 SH SOLE 11781 0 24016 JPMORGAN CHASE & CO COM 46625H100 357 7978 SH OTHER 2623 0 5355 KELLOGG CO COM 487836108 76 1423 SH OTHER 0 0 1423 KELLOGG CO COM 487836108 166 3114 SH SOLE 2017 0 1097 KEYCORP NEW COM 493267108 5 620 SH OTHER 0 0 620 KEYCORP NEW COM 493267108 99 12764 SH SOLE 124 0 12640 KIMBERLY CLARK CORP COM 494368103 129 2050 SH OTHER 1100 0 950 KIMBERLY CLARK CORP COM 494368103 320 5095 SH SOLE 2017 0 3078 KRAFT FOODS INC CL A 50075N104 351 11605 SH SOLE 3749 0 7856 KRAFT FOODS INC CL A 50075N104 12 395 SH OTHER 395 0 0 LAZARD LTD SHS A g54050102 2694 75453 SH OTHER 75453 0 0 LILLY ELI & CO COM 532457108 90 2474 SH OTHER 818 0 1656 LILLY ELI & CO COM 532457108 208 5733 SH SOLE 861 0 4872 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 15934 SH SOLE 0 0 15934 LOWES COS INC COM 548661107 420 17323 SH OTHER 2000 0 15323 LOWES COS INC COM 548661107 194 8023 SH SOLE 66 0 7957 M & T BK CORP COM 55261F104 90 1130 SH OTHER 0 0 1130 M & T BK CORP COM 55261F104 118 1491 SH SOLE 0 0 1491 MACYS INC COM 55616p104 334 15346 SH OTHER 0 0 15346 MACYS INC COM 55616p104 184 8457 SH SOLE 652 0 7805 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19 173 SH SOLE 0 0 173 MGM MIRAGE COM 552953101 300 25000 SH OTHER 25000 0 0 MGM MIRAGE COM 552953101 1 57 SH SOLE 0 0 57 MICROSOFT CORP COM 594918104 1056 36068 SH OTHER 9699 0 26369 MICROSOFT CORP COM 594918104 5160 176200 SH SOLE 21481 0 154719 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 224 42762 SH SOLE 4850 0 37912 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 11092 SH OTHER 0 0 11092 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 126 32055 SH SOLE 0 0 32055 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 1680 SH OTHER 0 0 1680 MOLEX INC COM 608554101 209 10000 SH OTHER 10000 0 0 MOLEX INC COM 608554101 27 1284 SH SOLE 0 0 1284 MOLINA HEALTHCARE INC COM 60855R100 204 8100 SH OTHER 0 0 8100 MONSANTO CO NEW COM 61166W101 184 2572 SH SOLE 24 0 2548 MONSANTO CO NEW COM 61166W101 124 1740 SH OTHER 0 0 1740 MORGAN STANLEY COM NEW 617446448 281 9591 SH SOLE 1158 0 8433 MORGAN STANLEY COM NEW 617446448 28 955 SH OTHER 0 0 955 MOTOROLA INC COM 620076109 107 15287 SH SOLE 130 0 15157 MOTOROLA INC COM 620076109 57 8115 SH OTHER 0 0 8115 NATIONAL BK GREECE S A SPONSORED ADR 633643408 72 17774 SH SOLE 0 0 17774 NEWS CORP CL A 65248e104 115 7967 SH OTHER 0 0 7967 NEWS CORP CL A 65248e104 184 12778 SH SOLE 103 0 12675 NIKE INC CL B 654106103 184 2500 SH SOLE 32 0 2468 NIKE INC CL B 654106103 84 1142 SH OTHER 2 0 1140 NOKIA CORP SPONSORED ADR 654902204 297 19124 SH SOLE 100 0 19024 NOKIA CORP SPONSORED ADR 654902204 185 11910 SH OTHER 64 0 11846 NOMURA HLDGS INC SPONSORED ADR 65535H208 155 21165 SH SOLE 0 0 21165 NORFOLK SOUTHERN CORP COM 655844108 404 7234 SH OTHER 459 0 6775 NORFOLK SOUTHERN CORP COM 655844108 215 3847 SH SOLE 17 0 3830 NOVARTIS A G SPONSORED ADR 66987V109 238 4397 SH OTHER 1000 0 3397 NOVARTIS A G SPONSORED ADR 66987V109 304 5617 SH SOLE 0 0 5617 NOVO-NORDISK A S ADR 670100205 299 3877 SH SOLE 0 0 3877 NOVO-NORDISK A S ADR 670100205 22 279 SH OTHER 0 0 279 OCCIDENTAL PETE CORP DEL COM 674599105 570 6740 SH SOLE 41 0 6699 OCCIDENTAL PETE CORP DEL COM 674599105 363 4296 SH OTHER 0 0 4296 OMNICOM GROUP INC COM 681919106 97 2512 SH SOLE 24 0 2488 OMNICOM GROUP INC COM 681919106 209 5393 SH OTHER 0 0 5393 ORACLE CORP COM 68389X105 774 30107 SH SOLE 2874 0 27233 ORACLE CORP COM 68389X105 262 10191 SH OTHER 1200 0 8991 ORIENT-EXPRESS HOTELS LTD CL A G67743107 221 15600 SH OTHER 0 0 15600 ORIENT-EXPRESS HOTELS LTD CL A G67743107 102 7200 SH SOLE 0 0 7200 PANASONIC CORP ADR 69832a205 34 2192 SH OTHER 0 0 2192 PANASONIC CORP ADR 69832a205 135 8789 SH SOLE 0 0 8789 PAYCHEX INC COM 704326107 110 3597 SH SOLE 504 0 3093 PAYCHEX INC COM 704326107 123 4000 SH OTHER 0 0 4000 PEPSICO INC COM 713448108 709 10710 SH OTHER 1935 0 8775 PEPSICO INC COM 713448108 1469 22204 SH SOLE 11614 0 10590 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 653 SH SOLE 600 0 53 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217 4868 SH OTHER 0 0 4868 PFIZER INC COM 717081103 231 13455 SH OTHER 0 0 13455 PFIZER INC COM 717081103 1772 103313 SH SOLE 63863 0 39450 PG&E CORP COM 69331c108 53 1250 SH OTHER 0 0 1250 PG&E CORP COM 69331c108 173 4072 SH SOLE 0 0 4072 PHILIP MORRIS INTL INC COM 718172109 1228 23549 SH SOLE 14382 0 9167 PHILIP MORRIS INTL INC COM 718172109 196 3757 SH OTHER 0 0 3757 PNC FINL SVCS GROUP INC COM 693475105 6 105 SH OTHER 0 0 105 PNC FINL SVCS GROUP INC COM 693475105 205 3427 SH SOLE 22 0 3405 POLARIS INDS INC COM 731068102 314 6129 SH SOLE 5148 0 981 PRAXAIR INC COM 74005P104 222 2672 SH SOLE 12 0 2660 PRAXAIR INC COM 74005P104 71 860 SH OTHER 0 0 860 PROCTER & GAMBLE CO COM 742718109 3168 50064 SH SOLE 29579 0 20485 PROCTER & GAMBLE CO COM 742718109 678 10709 SH OTHER 212 0 10497 PROGRESSIVE CORP OHIO COM 743315103 80 4200 SH OTHER 0 0 4200 PROGRESSIVE CORP OHIO COM 743315103 219 11492 SH SOLE 52 0 11440 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6 200 SH OTHER 0 0 200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 279 9358 SH SOLE 9332 0 26 QUALCOMM INC COM 747525103 189 4509 SH OTHER 0 0 4509 QUALCOMM INC COM 747525103 390 9299 SH SOLE 75 0 9224 QUESTAR CORP COM 748356102 172 3974 SH SOLE 1821 0 2153 QUESTAR CORP COM 748356102 112 2593 SH OTHER 1300 0 1293 QWEST COMMUNICATIONS INTL IN COM 749121109 61 11742 SH SOLE 193 0 11549 QWEST COMMUNICATIONS INTL IN COM 749121109 1 184 SH OTHER 0 0 184 REALNETWORKS INC COM 75605L104 86 17737 SH SOLE 17737 0 0 REPLIGEN CORP COM 759916109 150 37000 SH OTHER 37000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 23 SH OTHER 0 0 23 RIO TINTO PLC SPONSORED ADR 767204100 199 839 SH SOLE 0 0 839 ROCKWELL COLLINS INC COM 774341101 212 3384 SH SOLE 15 0 3369 ROCKWELL COLLINS INC COM 774341101 573 9147 SH OTHER 532 0 8615 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 12366 SH SOLE 12114 0 252 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292 5053 SH OTHER 3637 0 1416 SANOFI AVENTIS SPONSORED ADR 80105N105 116 3118 SH OTHER 0 0 3118 SANOFI AVENTIS SPONSORED ADR 80105N105 221 5908 SH SOLE 0 0 5908 SCHLUMBERGER LTD COM 806857108 455 7168 SH OTHER 0 0 7168 SCHLUMBERGER LTD COM 806857108 582 9170 SH SOLE 1265 0 7905 SCHWAB CHARLES CORP NEW COM 808513105 501 26801 SH SOLE 17759 0 9042 SCHWAB CHARLES CORP NEW COM 808513105 124 6622 SH OTHER 2800 0 3822 SEMPRA ENERGY COM 816851109 230 4610 SH SOLE 1220 0 3390 SIEMENS A G SPONSORED ADR 826197501 275 2753 SH SOLE 0 0 2753 SIEMENS A G SPONSORED ADR 826197501 10 103 SH OTHER 0 0 103 SONY CORP ADR NEW 835699307 224 5850 SH SOLE 0 0 5850 SONY CORP ADR NEW 835699307 58 1517 SH OTHER 400 0 1117 SOTHEBYS COM 835898107 142 4570 SH OTHER 0 0 4570 SOTHEBYS COM 835898107 59 1900 SH SOLE 0 0 1900 SOUTHWEST AIRLS CO COM 844741108 68 5166 SH OTHER 5166 0 0 SOUTHWEST AIRLS CO COM 844741108 149 11255 SH SOLE 1070 0 10185 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1806 15440 SH SOLE 13406 0 2034 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 225 1927 SH OTHER 1716 0 211 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360 2515 SH OTHER 415 0 2100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2381 16633 SH SOLE 16133 0 500 SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 434 10900 SH OTHER 0 0 10900 SPRINT NEXTEL CORP COM SER 1 852061100 33 8605 SH OTHER 0 0 8605 SPRINT NEXTEL CORP COM SER 1 852061100 63 16500 SH SOLE 1141 0 15359 ST JUDE MED INC COM 790849103 76 1840 SH SOLE 23 0 1817 ST JUDE MED INC COM 790849103 144 3500 SH OTHER 0 0 3500 STARBUCKS CORP COM 855244109 370 15252 SH OTHER 4752 0 10500 STARBUCKS CORP COM 855244109 220 9070 SH SOLE 489 0 8581 STATE STR CORP COM 857477103 119 2631 SH SOLE 20 0 2611 STATE STR CORP COM 857477103 92 2046 SH OTHER 0 0 2046 STRYKER CORP COM 863667101 111 1944 SH SOLE 16 0 1928 STRYKER CORP COM 863667101 229 4000 SH OTHER 1000 0 3000 SUNCOR ENERGY INC NEW COM 867224107 302 9292 SH OTHER 0 0 9292 SYSCO CORP COM 871829107 297 10074 SH SOLE 5255 0 4819 SYSCO CORP COM 871829107 114 3859 SH OTHER 0 0 3859 TALBOTS INC COM 874161102 194 14950 SH OTHER 0 0 14950 TARGET CORP COM 87612E106 77 1463 SH OTHER 25 0 1438 TARGET CORP COM 87612E106 257 4885 SH SOLE 30 0 4855 TELEDYNE TECHNOLOGIES INC COM 879360105 413 10000 SH SOLE 10000 0 0 TELEFONICA S A SPONSORED ADR 879382208 241 3388 SH SOLE 0 0 3388 TELEFONICA S A SPONSORED ADR 879382208 8 110 SH OTHER 0 0 110 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 683 10835 SH OTHER 1000 0 9835 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 2969 SH SOLE 0 0 2969 TEXAS INSTRS INC COM 882508104 426 17419 SH SOLE 6362 0 11057 TEXAS INSTRS INC COM 882508104 119 4876 SH OTHER 0 0 4876 THERMO FISHER SCIENTIFIC INC COM 883556102 352 6850 SH SOLE 2428 0 4422 THERMO FISHER SCIENTIFIC INC COM 883556102 340 6600 SH OTHER 1500 0 5100 TIME WARNER CABLE INC COM 88732j207 168 3150 SH SOLE 19 0 3131 TIME WARNER CABLE INC COM 88732j207 230 4323 SH OTHER 3430 0 893 TIME WARNER INC COM NEW 887317303 432 13809 SH SOLE 51 0 13758 TIME WARNER INC COM NEW 887317303 262 8372 SH OTHER 0 0 8372 TJX COS INC NEW COM 872540109 161 3781 SH SOLE 21 0 3760 TJX COS INC NEW COM 872540109 72 1704 SH OTHER 0 0 1704 TOTAL S A SPONSORED ADR 89151E109 38 651 SH OTHER 0 0 651 TOTAL S A SPONSORED ADR 89151E109 416 7172 SH SOLE 1410 0 5762 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308 3828 SH SOLE 0 0 3828 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 545 SH OTHER 0 0 545 TRANSOCEAN LTD REG SHS h8817h100 34 388 SH SOLE 0 0 388 TRANSOCEAN LTD REG SHS h8817h100 277 3212 SH OTHER 625 0 2587 UNILEVER N V N Y SHS NEW 904784709 112 3718 SH SOLE 450 0 3268 UNILEVER N V N Y SHS NEW 904784709 92 3049 SH OTHER 0 0 3049 UNION PAC CORP COM 907818108 284 3871 SH SOLE 223 0 3648 UNION PAC CORP COM 907818108 29 400 SH OTHER 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 401 6231 SH SOLE 1142 0 5089 UNITED PARCEL SERVICE INC CL B 911312106 471 7320 SH OTHER 100 0 7220 UNITED TECHNOLOGIES CORP COM 913017109 333 4520 SH OTHER 0 0 4520 UNITED TECHNOLOGIES CORP COM 913017109 668 9077 SH SOLE 2444 0 6633 UNITEDHEALTH GROUP INC COM 91324P102 26 800 SH OTHER 0 0 800 UNITEDHEALTH GROUP INC COM 91324P102 532 16289 SH SOLE 10181 0 6108 UNITRIN INC COM 913275103 359 12813 SH SOLE 12305 0 508 US BANCORP DEL COM NEW 902973304 345 13320 SH SOLE 1991 0 11329 US BANCORP DEL COM NEW 902973304 61 2340 SH OTHER 0 0 2340 VAN KAMPEN SENIOR INCOME TR COM 920961109 102 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1266 23748 SH SOLE 22591 0 1157 VERIZON COMMUNICATIONS INC COM 92343V104 199 6402 SH OTHER 1447 0 4955 VERIZON COMMUNICATIONS INC COM 92343V104 372 12000 SH SOLE 2117 0 9883 VIACOM INC NEW CL B 92553p201 61 1769 SH OTHER 0 0 1769 VIACOM INC NEW CL B 92553p201 1247 36279 SH SOLE 33400 0 2879 VIRGIN MEDIA INC COM 92769L101 431 25000 SH OTHER 25000 0 0 VIRGIN MEDIA INC COM 92769L101 15 857 SH SOLE 0 0 857 VISA INC COM CL A 92826C839 285 3131 SH OTHER 2001 0 1130 VISA INC COM CL A 92826C839 72 792 SH SOLE 18 0 774 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 114 4892 SH OTHER 0 0 4892 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 401 17212 SH SOLE 551 0 16661 WAL MART STORES INC COM 931142103 1523 27395 SH SOLE 14713 0 12682 WAL MART STORES INC COM 931142103 225 4049 SH OTHER 0 0 4049 WALGREEN CO COM 931422109 311 8385 SH SOLE 457 0 7928 WALGREEN CO COM 931422109 77 2073 SH OTHER 0 0 2073 WASHINGTON POST CO CL B 939640108 183 413 SH SOLE 0 0 413 WASHINGTON POST CO CL B 939640108 51 114 SH OTHER 0 0 114 WELLPOINT INC COM 94973v107 32 500 SH OTHER 0 0 500 WELLPOINT INC COM 94973v107 222 3452 SH SOLE 19 0 3433 WELLS FARGO & CO NEW COM 949746101 1187 38137 SH OTHER 17733 0 20404 WELLS FARGO & CO NEW COM 949746101 1571 50470 SH SOLE 25830 0 24640 WESTPAC BKG CORP SPONSORED ADR 961214301 452 3560 SH SOLE 0 0 3560 WESTPORT INNOVATIONS INC COM NEW 960908309 198 12000 SH OTHER 0 0 12000 WPP PLC ADR 92933h101 39 758 SH SOLE 0 0 758 WPP PLC ADR 92933h101 264 5125 SH OTHER 4000 0 1125 XILINX INC COM 983919101 214 8391 SH SOLE 6142 0 2249 YAHOO INC COM 984332106 250 15100 SH OTHER 500 0 14600 YAHOO INC COM 984332106 278 16838 SH SOLE 1056 0 15782 YAMANA GOLD INC COM 98462Y100 49 5000 SH OTHER 0 0 5000 YAMANA GOLD INC COM 98462Y100 98 10000 SH SOLE 10000 0 0