The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
UNITED TECHNOLOGIES CORP COM 913017109 669 7,202 SH   SOLE   6,882 0 320
LOCKHEED MARTIN CORP COM 539830109 333 3,068 SH   SOLE   3,027 0 41
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 541 18,811 SH   SOLE   1,606 0 17,205
WALGREEN CO COM 931422109 518 11,713 SH   SOLE   8,138 0 3,575
DANAHER CORP DEL COM 235851102 258 4,074 SH   SOLE   4,074 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 291 10,544 SH   SOLE   10,432 0 112
PRUDENTIAL FINL INC COM 744320102 496 6,797 SH   SOLE   4,312 0 2,485
SOUTHERN CO COM 842587107 224 5,069 SH   SOLE   4,940 0 129
MICROSOFT CORP COM 594918104 2,436 70,528 SH   SOLE   50,901 0 19,627
ALLERGAN INC COM 018490102 279 3,309 SH   SOLE   2,150 0 1,159
UNILEVER N V N Y SHS NEW 904784709 443 11,280 SH   SOLE   401 0 10,879
HSBC HLDGS PLC SPON ADR NEW 404280406 618 11,909 SH   SOLE   610 0 11,299
INTL PAPER CO COM 460146103 223 5,033 SH   SOLE   5,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,058 16,154 SH   SOLE   12,784 0 3,370
JPMORGAN CHASE & CO COM 46625H100 1,811 34,308 SH   SOLE   26,725 0 7,583
ST JUDE MED INC COM 790849103 231 5,052 SH   SOLE   2,470 0 2,582
ILLINOIS TOOL WKS INC COM 452308109 306 4,428 SH   SOLE   4,235 0 193
COCA COLA CO COM 191216100 1,526 38,036 SH   SOLE   29,175 0 8,861
STARBUCKS CORP COM 855244109 541 8,254 SH   SOLE   5,640 0 2,614
HONEYWELL INTL INC COM 438516106 598 7,535 SH   SOLE   7,274 0 261
CORNING INC COM 219350105 270 18,989 SH   SOLE   11,288 0 7,701
BAXTER INTL INC COM 071813109 337 4,859 SH   SOLE   4,859 0 0
ISHARES TR MSCI EAFE INDEX 464287465 627 10,934 SH   SOLE   10,934 0 0
HALLIBURTON CO COM 406216101 369 8,844 SH   SOLE   8,713 0 131
PRAXAIR INC COM 74005P104 596 5,178 SH   SOLE   3,666 0 1,512
WESTPAC BKG CORP SPONSORED ADR 961214301 262 1,988 SH   SOLE   110 0 1,878
BANK OF AMERICA CORPORATION COM 060505104 1,360 105,760 SH   SOLE   72,361 0 33,399
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 2,706 SH   SOLE   283 0 2,423
CENTURYLINK INC COM 156700106 216 6,110 SH   SOLE   4,082 0 2,028
DEVON ENERGY CORP NEW COM 25179M103 226 4,347 SH   SOLE   2,283 0 2,064
AMERICAN INTL GROUP INC COM NEW 026874784 231 5,162 SH   SOLE   5,162 0 0
LILLY ELI & CO COM 532457108 490 9,980 SH   SOLE   6,751 0 3,229
ASTRAZENECA PLC SPONSORED ADR 046353108 361 7,629 SH   SOLE   303 0 7,326
MCKESSON CORP COM 58155Q103 287 2,508 SH   SOLE   2,508 0 0
COSTCO WHSL CORP NEW COM 22160K105 711 6,434 SH   SOLE   3,872 0 2,562
BARCLAYS PLC ADR 06738E204 177 10,338 SH   SOLE   905 0 9,433
MORGAN STANLEY COM NEW 617446448 481 19,673 SH   SOLE   13,449 0 6,224
ING GROEP N V SPONSORED ADR 456837103 128 14,040 SH   SOLE   473 0 13,567
ALLSTATE CORP COM 020002101 248 5,144 SH   SOLE   4,443 0 701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 5,201 SH   SOLE   3,324 0 1,877
ENI S P A SPONSORED ADR 26874R108 204 4,971 SH   SOLE   276 0 4,695
TJX COS INC NEW COM 872540109 273 5,453 SH   SOLE   4,794 0 659
BRISTOL MYERS SQUIBB CO COM 110122108 1,224 27,383 SH   SOLE   19,250 0 8,133
WELLS FARGO & CO NEW COM 949746101 2,020 48,952 SH   SOLE   38,660 0 10,292
MONSANTO CO NEW COM 61166W101 410 4,152 SH   SOLE   4,091 0 61
AMERICAN TOWER CORP NEW COM 03027X100 227 3,102 SH   SOLE   3,049 0 53
CAPITAL ONE FINL CORP COM 14040H105 418 6,653 SH   SOLE   4,578 0 2,075
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 528 4,378 SH   SOLE   281 0 4,097
JOHNSON & JOHNSON COM 478160104 2,142 24,943 SH   SOLE   18,545 0 6,398
GENERAL DYNAMICS CORP COM 369550108 247 3,150 SH   SOLE   3,003 0 147
BANCO SANTANDER SA ADR 05964H105 204 31,569 SH   SOLE   2,044 0 29,525
CELGENE CORP COM 151020104 399 3,414 SH   SOLE   2,882 0 532
WILLIAMS COS INC DEL COM 969457100 323 9,939 SH   SOLE   5,401 0 4,538
QUALCOMM INC COM 747525103 931 15,233 SH   SOLE   10,332 0 4,901
FEDEX CORP COM 31428X106 525 5,329 SH   SOLE   2,739 0 2,590
AIR PRODS & CHEMS INC COM 009158106 250 2,727 SH   SOLE   2,374 0 353
VERIZON COMMUNICATIONS INC COM 92343V104 1,576 31,298 SH   SOLE   21,790 0 9,508
FOREST LABS INC COM 345838106 231 5,635 SH   SOLE   2,571 0 3,064
3M CO COM 88579Y101 707 6,461 SH   SOLE   6,320 0 141
CHEVRON CORP NEW COM 166764100 1,893 15,994 SH   SOLE   15,496 0 498
US BANCORP DEL COM NEW 902973304 684 18,932 SH   SOLE   14,273 0 4,659
TIME WARNER CABLE INC COM 88732J207 499 4,433 SH   SOLE   3,287 0 1,146
RIO TINTO PLC SPONSORED ADR 767204100 224 5,445 SH   SOLE   243 0 5,202
MARATHON OIL CORP COM 565849106 410 11,851 SH   SOLE   8,513 0 3,338
CHUBB CORP COM 171232101 241 2,848 SH   SOLE   2,798 0 50
EATON CORP PLC SHS G29183103 336 5,105 SH   SOLE   5,007 0 98
SWISS HELVETIA FD INC COM 870875101 149 12,059 SH   SOLE   12,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 656 9,530 SH   SOLE   7,474 0 2,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 883 5,506 SH   SOLE   5,506 0 0
BIOGEN IDEC INC COM 09062X103 813 3,776 SH   SOLE   2,786 0 990
JOHNSON CTLS INC COM 478366107 221 6,175 SH   SOLE   6,175 0 0
RAYTHEON CO COM NEW 755111507 233 3,521 SH   SOLE   3,373 0 148
TOTAL S A SPONSORED ADR 89151E109 321 6,593 SH   SOLE   363 0 6,230
DU PONT E I DE NEMOURS & CO COM 263534109 387 7,381 SH   SOLE   7,294 0 87
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 15,861 SH   SOLE   784 0 15,077
GILEAD SCIENCES INC COM 375558103 938 18,289 SH   SOLE   11,291 0 6,998
PRECISION CASTPARTS CORP COM 740189105 271 1,198 SH   SOLE   1,198 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 161 41,839 SH   SOLE   2,224 0 39,615
CANADIAN NATL RY CO COM 136375102 239 2,454 SH   SOLE   116 0 2,338
INTERNATIONAL BUSINESS MACHS COM 459200101 2,167 11,337 SH   SOLE   8,175 0 3,162
NATIONAL OILWELL VARCO INC COM 637071101 297 4,312 SH   SOLE   4,312 0 0
YUM BRANDS INC COM 988498101 262 3,773 SH   SOLE   3,773 0 0
AMGEN INC COM 031162100 708 7,178 SH   SOLE   6,499 0 679
HONDA MOTOR LTD AMERN SHS 438128308 217 5,839 SH   SOLE   371 0 5,468
PROCTER & GAMBLE CO COM 742718109 2,018 26,208 SH   SOLE   20,216 0 5,992
GENERAL ELECTRIC CO COM 369604103 1,924 82,952 SH   SOLE   82,148 0 804
NORFOLK SOUTHERN CORP COM 655844108 353 4,852 SH   SOLE   3,158 0 1,694
AETNA INC NEW COM 00817Y108 277 4,357 SH   SOLE   4,045 0 312
TEXAS INSTRS INC COM 882508104 609 17,478 SH   SOLE   11,988 0 5,490
AMAZON COM INC COM 023135106 1,136 4,091 SH   SOLE   2,866 0 1,225
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 277 44,530 SH   SOLE   1,091 0 43,439
GOLDMAN SACHS GROUP INC COM 38141G104 610 4,033 SH   SOLE   3,979 0 54
BOEING CO COM 097023105 678 6,617 SH   SOLE   6,557 0 60
COLGATE PALMOLIVE CO COM 194162103 656 11,457 SH   SOLE   6,905 0 4,552
GRAINGER W W INC COM 384802104 224 887 SH   SOLE   282 0 605
BAKER HUGHES INC COM 057224107 205 4,435 SH   SOLE   4,111 0 324
EXXON MOBIL CORP COM 30231G102 3,075 34,036 SH   SOLE   33,559 0 477
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 10,222 SH   SOLE   10,222 0 0
ISHARES TR CORE S&P SCP ETF 464287804 201 2,226 SH   SOLE   2,226 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 389 7,520 SH   SOLE   271 0 7,249
SCHLUMBERGER LTD COM 806857108 702 9,798 SH   SOLE   9,657 0 141
TELEFONICA S A SPONSORED ADR 879382208 199 15,552 SH   SOLE   683 0 14,869
GENERAL MLS INC COM 370334104 452 9,320 SH   SOLE   4,998 0 4,322
THERMO FISHER SCIENTIFIC INC COM 883556102 297 3,507 SH   SOLE   3,507 0 0
WASTE MGMT INC DEL COM 94106L109 250 6,211 SH   SOLE   5,613 0 598
ADOBE SYS INC COM 00724F101 348 7,643 SH   SOLE   4,397 0 3,246
VALERO ENERGY CORP NEW COM 91913Y100 207 5,945 SH   SOLE   5,771 0 174
NORTHROP GRUMMAN CORP COM 666807102 257 3,109 SH   SOLE   3,109 0 0
DEERE & CO COM 244199105 317 3,904 SH   SOLE   3,856 0 48
PNC FINL SVCS GROUP INC COM 693475105 390 5,351 SH   SOLE   4,853 0 498
OCCIDENTAL PETE CORP DEL COM 674599105 619 6,942 SH   SOLE   6,685 0 257
UNILEVER PLC SPON ADR NEW 904767704 222 5,495 SH   SOLE   286 0 5,209
CSX CORP COM 126408103 398 17,150 SH   SOLE   9,476 0 7,674
TARGET CORP COM 87612E106 627 9,109 SH   SOLE   6,332 0 2,777
APPLE INC COM 037833100 2,897 7,305 SH   SOLE   5,787 0 1,518
MEDTRONIC INC COM 585055106 603 11,716 SH   SOLE   8,039 0 3,677
EBAY INC COM 278642103 681 13,174 SH   SOLE   9,190 0 3,984
NIKE INC CL B 654106103 419 6,582 SH   SOLE   5,684 0 898
FRANCE TELECOM SPONSORED ADR 35177Q105 95 10,015 SH   SOLE   334 0 9,681
AMERICAN EXPRESS CO COM 025816109 1,060 14,176 SH   SOLE   10,367 0 3,809
UBS AG SHS NEW H89231338 172 10,168 SH   SOLE   797 0 9,371
EDISON INTL COM 281020107 241 5,014 SH   SOLE   4,443 0 571
EXPRESS SCRIPTS HLDG CO COM 30219G108 586 9,499 SH   SOLE   7,632 0 1,867
NOVARTIS A G SPONSORED ADR 66987V109 500 7,069 SH   SOLE   490 0 6,579
DISNEY WALT CO COM DISNEY 254687106 1,353 21,424 SH   SOLE   14,558 0 6,866
YAHOO INC COM 984332106 409 16,267 SH   SOLE   11,735 0 4,532
EMERSON ELEC CO COM 291011104 463 8,496 SH   SOLE   8,231 0 265
SIEMENS A G SPONSORED ADR 826197501 318 3,142 SH   SOLE   224 0 2,918
UNITED PARCEL SERVICE INC CL B 911312106 808 9,339 SH   SOLE   5,656 0 3,683
HEWLETT PACKARD CO COM 428236103 396 15,968 SH   SOLE   14,981 0 987
ANADARKO PETE CORP COM 032511107 411 4,783 SH   SOLE   4,725 0 58
INTEL CORP COM 458140100 1,204 49,703 SH   SOLE   35,910 0 13,793
SIMON PPTY GROUP INC NEW COM 828806109 506 3,202 SH   SOLE   2,076 0 1,126
WAL-MART STORES INC COM 931142103 940 12,622 SH   SOLE   12,099 0 523
CISCO SYS INC COM 17275R102 1,324 54,396 SH   SOLE   41,112 0 13,284
NOVO-NORDISK A S ADR 670100205 208 1,345 SH   SOLE   74 0 1,271
FORD MTR CO DEL COM PAR $0.01 345370860 566 36,607 SH   SOLE   20,831 0 15,776
APACHE CORP COM 037411105 308 3,679 SH   SOLE   3,399 0 280
ABBOTT LABS COM 002824100 400 11,458 SH   SOLE   10,913 0 545
KIMBERLY CLARK CORP COM 494368103 423 4,358 SH   SOLE   3,942 0 416
PFIZER INC COM 717081103 2,046 73,049 SH   SOLE   58,477 0 14,572
ORACLE CORP COM 68389X105 1,025 33,386 SH   SOLE   25,057 0 8,329
SAP AG SPON ADR 803054204 219 3,011 SH   SOLE   226 0 2,785
TIME WARNER INC COM NEW 887317303 809 13,996 SH   SOLE   10,185 0 3,811
BHP BILLITON LTD SPONSORED ADR 088606108 228 3,963 SH   SOLE   365 0 3,598
PEPSICO INC COM 713448108 1,092 13,356 SH   SOLE   10,714 0 2,642
CATERPILLAR INC DEL COM 149123101 357 4,328 SH   SOLE   4,277 0 51
CUMMINS INC COM 231021106 285 2,627 SH   SOLE   1,148 0 1,479
MCDONALDS CORP COM 580135101 1,122 11,335 SH   SOLE   8,131 0 3,204
STATE STR CORP COM 857477103 385 5,904 SH   SOLE   3,669 0 2,235
HOME DEPOT INC COM 437076102 1,299 16,772 SH   SOLE   11,403 0 5,369
LOWES COS INC COM 548661107 582 14,227 SH   SOLE   9,667 0 4,560
SPRINT NEXTEL CORP COM SER 1 852061100 133 18,943 SH   SOLE   16,846 0 2,097
UNION PAC CORP COM 907818108 1,032 6,687 SH   SOLE   4,343 0 2,344
AFLAC INC COM 001055102 347 5,971 SH   SOLE   4,355 0 1,616
METLIFE INC COM 59156R108 591 12,904 SH   SOLE   8,298 0 4,606
CVS CAREMARK CORPORATION COM 126650100 1,158 20,245 SH   SOLE   13,962 0 6,283
DOW CHEM CO COM 260543103 359 11,166 SH   SOLE   11,008 0 158
SANOFI SPONSORED ADR 80105N105 265 5,147 SH   SOLE   271 0 4,876
ARCHER DANIELS MIDLAND CO COM 039483102 218 6,438 SH   SOLE   6,438 0 0
PRICELINE COM INC COM NEW 741503403 495 599 SH   SOLE   404 0 195
EOG RES INC COM 26875P101 466 3,538 SH   SOLE   2,093 0 1,445
SYNGENTA AG SPONSORED ADR 87160A100 208 2,670 SH   SOLE   118 0 2,552
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 530 10,598 SH   SOLE   340 0 10,258
APPLIED MATLS INC COM 038222105 164 10,979 SH   SOLE   9,240 0 1,739
CITIGROUP INC COM NEW 172967424 1,636 34,105 SH   SOLE   22,385 0 11,720
CONOCOPHILLIPS COM 20825C104 1,110 18,339 SH   SOLE   11,002 0 7,337
MASTERCARD INC CL A 57636Q104 696 1,212 SH   SOLE   850 0 362
ROYAL BK CDA MONTREAL QUE COM 780087102 288 4,941 SH   SOLE   344 0 4,597
GOOGLE INC CL A 38259P508 2,088 2,372 SH   SOLE   1,710 0 662
ALTRIA GROUP INC COM 02209S103 700 20,010 SH   SOLE   19,824 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 4,440 SH   SOLE   4,327 0 113
ABBVIE INC COM 00287Y109 461 11,140 SH   SOLE   10,440 0 700
BANK NEW YORK MELLON CORP COM 064058100 245 8,745 SH   SOLE   8,331 0 414
DUKE ENERGY CORP NEW COM NEW 26441C204 341 5,051 SH   SOLE   5,051 0 0
ISHARES TR S&P 100 IDX FD 464287101 307 4,272 SH   SOLE   4,272 0 0
REYNOLDS AMERICAN INC COM 761713106 212 4,379 SH   SOLE   4,379 0 0
NEXTERA ENERGY INC COM 65339F101 281 3,454 SH   SOLE   3,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 250 3,108 SH   SOLE   146 0 2,962
MONDELEZ INTL INC CL A 609207105 665 23,303 SH   SOLE   15,253 0 8,050
COMCAST CORP NEW CL A 20030N101 1,168 27,978 SH   SOLE   21,082 0 6,896
E M C CORP MASS COM 268648102 675 28,563 SH   SOLE   20,345 0 8,218
MERCK & CO INC NEW COM 58933Y105 1,660 35,738 SH   SOLE   27,360 0 8,378
WELLPOINT INC COM 94973V107 480 5,862 SH   SOLE   4,395 0 1,467
TRAVELERS COMPANIES INC COM 89417E109 480 6,006 SH   SOLE   4,630 0 1,376
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 3,564 SH   SOLE   202 0 3,362
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372 5,830 SH   SOLE   533 0 5,297
AMERIPRISE FINL INC COM 03076C106 302 3,739 SH   SOLE   1,831 0 1,908
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 220 2,719 SH   SOLE   2,719 0 0
CBS CORP NEW CL B 124857202 246 5,026 SH   SOLE   5,026 0 0
NEWS CORP CL A 65248E104 567 17,394 SH   SOLE   17,394 0 0
AT&T INC COM 00206R102 2,008 56,728 SH   SOLE   41,887 0 14,841
DIRECTV COM 25490A309 495 8,038 SH   SOLE   5,473 0 2,565
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 223 53,892 SH   SOLE   537 0 53,355
PHILIP MORRIS INTL INC COM 718172109 1,183 13,652 SH   SOLE   13,512 0 140
COVIDIEN PLC SHS G2554F113 250 3,970 SH   SOLE   3,902 0 68
SPECTRA ENERGY CORP COM 847560109 351 10,184 SH   SOLE   9,706 0 478
MACYS INC COM 55616P104 249 5,194 SH   SOLE   4,593 0 601
VISA INC COM CL A 92826C839 891 4,878 SH   SOLE   3,122 0 1,756
ACE LTD SHS H0023R105 257 2,869 SH   SOLE   1,679 0 1,190
MARATHON PETE CORP COM 56585A102 518 7,288 SH   SOLE   3,879 0 3,409
KRAFT FOODS GROUP INC COM 50076Q106 380 6,796 SH   SOLE   4,073 0 2,723
PHILLIPS 66 COM 718546104 729 12,370 SH   SOLE   6,089 0 6,281