0001047469-12-009216.txt : 20121001
0001047469-12-009216.hdr.sgml : 20121001
20121001152640
ACCESSION NUMBER: 0001047469-12-009216
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20121001
DATE AS OF CHANGE: 20121001
EFFECTIVENESS DATE: 20121001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Bridge Capital Management LLC
CENTRAL INDEX KEY: 0000922899
IRS NUMBER: 042988321
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03747
FILM NUMBER: 121119841
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6175265153
MAIL ADDRESS:
STREET 1: 60 STATE ST
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: HALE & DORR CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20010717
FORMER COMPANY:
FORMER CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P
DATE OF NAME CHANGE: 19990305
13F-HR/A
1
a2211210z13f-hra.txt
13F-HR/A
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, 2012
-----------------------
Check Here if Amendment /X/; Amendment Number: 1
---------
This Amendment (Check only one.): /X/ is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Silver Bridge Capital Management LLC
--------------------------------------
Address: 255 State Street
--------------------------------------
Boston, MA 02109
--------------------------------------
Form 13F File Number: 028-03747
---------------------
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: Kristin D. Fazio
-------------------------------
Title: Chief Compliance Officer
-------------------------------
Phone: 617-502-9442
-------------------------------
Signature, Place, and Date of Signing:
/s/ Kristin D. Fazio Boston, Massachusetts September 28, 2012
------------------------------- --------------------- ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
--------------------
Form 13F Information Table Entry Total: 405
--------------------
Form 13F Information Table Value Total: $705,709
--------------------
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
01 028-12579 Boston Common Asset Management, LLC
----- ------------ --------------------------------------------
02 028-02259 Boston Trust & Investment Management Company
----- ------------ --------------------------------------------
03 028-01398 Cambiar Investors, LLC
----- ------------ --------------------------------------------
08 28-13243 Mar Vista Investment Partners LLC
----- ------------ --------------------------------------------
09 028-00454 Neuberger Berman LLC
----- ------------ --------------------------------------------
10 028-01669 Pinnacle Associates LTD
----- ------------ --------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- ---------------- --------- -------- -------------------- ---------- --------- ---------------------
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 COMPANY COM 88579Y101 2287 25631 SH Sole 25631
3M COMPANY COM 88579Y101 110 1235 SH Defined 01 1235
3M COMPANY COM 88579Y101 52 580 SH Defined 02 580
ABB LTD ADR COM 000375204 166 8142 SH Sole 8142
ABB LTD ADR COM 000375204 72 3520 SH Defined 01 3520
ABBOTT LABORATORIES COM 002824100 8310 135586 SH Sole 135586
ABBOTT LABORATORIES COM 002824100 50 820 SH Defined 03 820
ACCENTURE LTD CL A G1151C101 663 10276 SH Sole 10276
ACCENTURE LTD CL A G1151C101 50 770 SH Defined 02 770
ACE LIMITED COM h0023r105 346 4731 SH Sole 4731
ACE LIMITED COM h0023r105 50 680 SH Defined 03 680
AFLAC INC COM 001055102 5580 121337 SH Sole 121267 70
AIR PRODUCTS & CHEMICALS
INC COM 009158106 1041 11345 SH Sole 11345
AIR PRODUCTS & CHEMICALS
INC COM 009158106 8 92 SH Defined 08 92
ALLIANCE HOLDING GP LP COM 01861G100 244 5600 SH Sole 5600
ALLIANCE HOLDING GP LP COM 01861G100 87 2000 SH Defined 09 2000
ALLSCRIPTS HEALTHCARE
SOLUTION COM 01988P108 834 50270 SH Sole 50270
ALLSCRIPTS HEALTHCARE
SOLUTION COM 01988P108 33 2015 SH Defined 01 2015
ALLSTATE CORP COM 020002101 454 13800 SH Sole 13800
ALTRIA GROUP INC COM 02209S103 1772 57406 SH Sole 57406
AMAZON.COM INC COM 023135106 5170 25530 SH Sole 25510 20
AMEREN CORP COM 023608102 1104 33871 SH Sole 33871
AMERICAN EXPRESS CO COM 025816109 2534 43800 SH Sole 43800
AMERIPRISE FINANCIAL INC COM 03076C106 4699 82253 SH Sole 82178 75
AMERIPRISE FINANCIAL INC COM 03076C106 82 1435 SH Defined 01 1435
AMGEN INC COM 031162100 5258 77352 SH Sole 77292 60
AMGEN INC COM 031162100 82 1200 SH Defined 01 1200
ANADARKO PETE CORP COM 032511107 373 4765 SH Sole 4765
ANALOG DEVICES INC COM 032654105 158048 3912088 SH Sole 3588295 323793
APACHE CORP COM 037411105 323 3215 SH Sole 3215
APACHE CORP COM 037411105 184 1830 SH Defined 01 1830
APACHE CORP COM 037411105 64 640 SH Defined 03 640
APACHE CORP COM 037411105 45 450 SH Defined 02 450
APPLE INC COM 037833100 15196 25345 SH Sole 25331 14
APPLE INC COM 037833100 19 32 SH Defined 08 32
APPLE INC COM 037833100 96 160 SH Defined 02 160
ARTHUR J. GALLAGHER &
COMPANY COM 363576109 847 23695 SH Sole 23695
ARTHUR J. GALLAGHER &
COMPANY COM 363576109 106 2965 SH Defined 01 2965
AT&T INC COM 00206R102 1478 47339 SH Sole 47339
AT&T INC COM 00206R102 221 7070 SH Defined 01 7070
ATMEL CORP COM 049513104 8 780 SH Sole 780
ATMEL CORP COM 049513104 248 25150 SH Defined 10 25150
AUTOMATIC DATA PROCESS
INC COM 053015103 1272 23041 SH Sole 23041
AUTOMATIC DATA PROCESS
INC COM 053015103 89 1620 SH Defined 01 1620
AUTOMATIC DATA PROCESS
INC COM 053015103 24 430 SH Defined 02 430
BAKER HUGHES INC COM 057224107 43 1035 SH Sole 1035
BAKER HUGHES INC COM 057224107 55 1316 SH Defined 10 1316
BAKER HUGHES INC COM 057224107 116 2760 SH Defined 01 2760
BANK OF AMERICA CORP COM 060505104 111 11645 SH Sole 11645
BANK OF HAWAII CORP COM 062540109 704 14552 SH Sole 14552
BANK OF HAWAII CORP COM 062540109 46 950 SH Defined 02 950
BAXTER INTL INC COM 071813109 3418 57171 SH Sole 57146 25
BAXTER INTL INC COM 071813109 152 2545 SH Defined 01 2545
BAXTER INTL INC COM 071813109 56 940 SH Defined 03 940
BAXTER INTL INC COM 071813109 6 103 SH Defined 08 103
BECTON DICKINSON &
COMPANY COM 075887109 1063 13689 SH Sole 13689
BECTON DICKINSON &
COMPANY COM 075887109 33 420 SH Defined 02 420
BERKSHIRE HATHAWAY INC CL B 084670702 507 6250 SH Sole 6250
BERKSHIRE HATHAWAY INC CL B 084670702 11 132 SH Defined 08 132
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 2194 18 SH Sole 18
BMC SOFTWARE INC COM 055921100 352 8773 SH Sole 8713 60
BP PLC SPONS ADR 055622104 534 11876 SH Sole 11876
BRISTOL MYERS SQUIBB COM 110122108 1605 47560 SH Sole 47560
CA INC COM 12673P105 2139 77598 SH Sole 77598
CABOT CORP COM 127055101 241 5650 SH Sole 5650
CAE INC COM 124765108 3 320 SH Sole 320
CAE INC COM 124765108 104 10130 SH Defined 10 10130
CAMECO CORP COM 13321L108 10 457 SH Sole 457
CAMECO CORP COM 13321L108 198 9230 SH Defined 10 9230
CANADIAN NATIONAL
RAILWAY CO COM 136375102 280 3526 SH Sole 3526
CARNIVAL CORP COM 143658300 325 10132 SH Sole 10132
CARNIVAL CORP COM 143658300 50 1560 SH Defined 03 1560
CATERPILLAR INC DEL COM 149123101 1341 12588 SH Sole 12588
CELGENE CORP COM 151020104 6073 78340 SH Sole 78280 60
CENTURYLINK INC. COM 156700106 863 22320 SH Sole 22320
CH ROBINSON WORLDWIDE INC COM 12541W209 326 4979 SH Sole 4979
CHESAPEAKE ENERGY CORP COM 165167107 6895 297565 SH Sole 297340 225
CHEVRON CORP NEW COM 166764100 11447 106771 SH Sole 106771
CHEVRON CORP NEW COM 166764100 54 500 SH Defined 03 500
CHIMERA INVESTMENT GROUP COM 16934Q109 184 65000 SH Sole 65000
CHUBB CORP COM 171232101 103 1488 SH Sole 1488
CHUBB CORP COM 171232101 168 2430 SH Defined 01 2430
CHUBB CORP COM 171232101 21 310 SH Defined 02 310
CINCINNATI BELL INC COM 171871106 4 1100 SH Sole 1100
CINCINNATI BELL INC COM 171871106 143 35500 SH Defined 10 35500
CISCO SYSTEMS INC COM 17275R102 2994 141575 SH Sole 141575
CISCO SYSTEMS INC COM 17275R102 27 1300 SH Defined 02 1300
COCA COLA COMPANY COM 191216100 1152 15559 SH Sole 15559
COCA COLA COMPANY COM 191216100 10 137 SH Defined 08 137
COLGATE-PALMOLIVE COMPANY COM 194162103 6037 61737 SH Sole 61702 35
COLGATE-PALMOLIVE COMPANY COM 194162103 7 71 SH Defined 08 71
COLGATE-PALMOLIVE COMPANY COM 194162103 42 430 SH Defined 02 430
COMCAST CORP NEW CL A 20030N101 5985 199448 SH Sole 199308 140
CONAGRA FOODS INC COM 205887102 768 29254 SH Sole 29254
CONCHO RESOURCES COM 20605p101 2784 27271 SH Sole 27247 24
CONOCOPHILLIPS COM 20825C104 2487 32723 SH Sole 32723
CONOCOPHILLIPS COM 20825C104 65 850 SH Defined 02 850
CONSOLIDATED EDISON COM 209115104 1114 19072 SH Sole 19072
CONSTELLATION BRANDS INC CL A 21036P108 3533 149785 SH Sole 149785
COOPER INDUSTRIES LTD CL A G24140108 153 2399 SH Sole 2329 70
COOPER INDUSTRIES LTD CL A G24140108 54 840 SH Defined 03 840
CORNING INC COM 219350105 820 58208 SH Sole 58208
CORNING INC COM 219350105 45 3190 SH Defined 03 3190
COSTCO WHOLESALE CORP COM 22160K105 464 5115 SH Sole 5115
COSTCO WHOLESALE CORP COM 22160K105 51 560 SH Defined 02 560
COVIDIEN PLC COM G2554F113 604 11046 SH Sole 11046
CUMMINS INC COM 231021106 10 80 SH Sole 80
CUMMINS INC COM 231021106 321 2675 SH Defined 10 2675
CUMMINS INC COM 231021106 142 1180 SH Defined 01 1180
CVS CAREMARK CORPORATION COM 126650100 1167 26047 SH Sole 26047
CVS CAREMARK CORPORATION COM 126650100 72 1615 SH Defined 03 1615
DANAHER CORP COM 235851102 328 5856 SH Sole 5856
DARDEN RESTAURANTS INC COM 237194105 1082 21147 SH Sole 21147
DELL INC COM 24702R101 650 39147 SH Sole 39147
DENTSPLY INTERNATIONAL
INC COM 249030107 233 5808 SH Sole 5808
DENTSPLY INTERNATIONAL
INC COM 249030107 37 920 SH Defined 02 920
DIAGEO P L C SPON ADR NEW 25243Q205 4772 49451 SH Sole 49451
DISCOVERY COMMUNICATIONS COM SER C 25470F302 8 160 SH Sole 160
DISCOVERY COMMUNICATIONS COM SER C 25470F302 255 5450 SH Defined 10 5450
DISCOVERY COMMUNICATIONS
INC COM SER A 25470F104 3183 62910 SH Sole 62855 55
DISNEY, THE WALT COMPANY COM 254687106 211 4829 SH Sole 4829
DISNEY, THE WALT COMPANY COM 254687106 133 3030 SH Defined 01 3030
DISNEY, THE WALT COMPANY COM 254687106 7 171 SH Defined 08 171
DOLLAR TREE STORES COM 256746108 1257 13305 SH Sole 13305
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 1474 36667 SH Sole 36667
EAST WEST BANCORP, INC COM 27579R104 98 4265 SH Sole 4265
EAST WEST BANCORP, INC COM 27579R104 143 6195 SH Defined 01 6195
EAST WEST BANCORP, INC COM 27579R104 47 2050 SH Defined 02 2050
EATON CORP COM 278058102 2339 46938 SH Sole 46938
EATON CORP COM 278058102 46 930 SH Defined 03 930
EL PASO PIPELINE
PARTNERS LP COM 283702108 314 9000 SH Sole 9000
EL PASO PIPELINE
PARTNERS LP COM 283702108 101 2900 SH Defined 09 2900
EMERSON ELECTRIC COMPANY COM 291011104 5087 97497 SH Sole 97442 55
EMERSON ELECTRIC COMPANY COM 291011104 109 2095 SH Defined 01 2095
EMERSON ELECTRIC COMPANY COM 291011104 49 940 SH Defined 02 940
ENERGY TRANSFER
EQUITY L P COM 29273V100 484 12000 SH Sole 12000
ENERGY TRANSFER
EQUITY L P COM 29273V100 154 3810 SH Defined 09 3810
ENSCO PLC SPONS ADR G3157S106 2637 49822 SH Sole 49822
ENTERPRISE PRODS
PARTNERS L P COM 293792107 905 17932 SH Sole 17932
ENTERPRISE PRODS
PARTNERS L P COM 293792107 148 2925 SH Defined 09 2925
EOG RES INC COM 26875P101 443 3983 SH Sole 3958 25
EOG RES INC COM 26875P101 44 400 SH Defined 01 400
EXXON MOBIL CORP COM 30231G102 15682 180817 SH Sole 180817
EXXON MOBIL CORP COM 30231G102 12 137 SH Defined 08 137
F5 NETWORKS INC COM 315616102 2599 19261 SH Sole 19241 20
FEDERATED INVESTORS, INC. COM 314211103 1404 62661 SH Sole 62661
FEDEX CORP COM 31428X106 1630 17730 SH Sole 17730
FEDEX CORP COM 31428X106 6 69 SH Defined 08 69
FRANKLIN STREET
PROPERTIES C COM 35471R106 3019 284800 SH Sole 284800
FREEPORT-MCMORAN COPPER CL B 35671D857 2121 55760 SH Sole 55760
GANNETT INC COM 364730101 6 380 SH Sole 380
GANNETT INC COM 364730101 168 10930 SH Defined 10 10930
GENERAL ELECTRIC CO COM 369604103 11084 552277 SH Sole 552277
GILEAD SCIENCES INC COM 375558103 342 7000 SH Sole 7000
GILEAD SCIENCES INC COM 375558103 88 1810 SH Defined 01 1810
GOLDCORP INC COM 380956409 481 10667 SH Sole 10667
GOOGLE INC CL A 38259P508 3515 5482 SH Sole 5477 5
GOOGLE INC CL A 38259P508 32 50 SH Defined 02 50
HARMONIC LIGHTWAVES INC COM 413160102 2 440 SH Sole 440
HARMONIC LIGHTWAVES INC COM 413160102 77 14040 SH Defined 10 14040
HARRIS CORP COM 413875105 992 22016 SH Sole 22016
HEINZ HJ COMPANY COM 423074103 237 4430 SH Sole 4360 70
HEWLETT PACKARD CO COM 428236103 372 15627 SH Sole 15627
HEWLETT PACKARD CO COM 428236103 125 5265 SH Defined 01 5265
HOLOGIC INC COM 436440101 3195 148278 SH Sole 148153 125
HOME DEPOT INC COM 437076102 918 18254 SH Sole 18254
HOME DEPOT INC COM 437076102 110 2180 SH Defined 01 2180
HOME DEPOT INC COM 437076102 7 146 SH Defined 08 146
HONEYWELL INTL INC COM 438516106 4974 81480 SH Sole 81415 65
HONEYWELL INTL INC COM 438516106 74 1220 SH Defined 03 1220
HONEYWELL INTL INC COM 438516106 7 113 SH Defined 08 113
HOSPITALITY PROPERTIES
TRUST COM 44106M102 2182 82418 SH Sole 82418
ILLINOIS TOOL WORKS INC COM 452308109 1428 24996 SH Sole 24996
ILLINOIS TOOL WORKS INC COM 452308109 43 750 SH Defined 02 750
INTEL CORP COM 458140100 10153 361124 SH Sole 361124
INTEL CORP COM 458140100 183 6510 SH Defined 01 6510
INTEL CORP COM 458140100 28 1000 SH Defined 02 1000
INTERNATIONAL BUSINESS
MACHS COM 459200101 22628 108449 SH Sole 108439 10
INTERNATIONAL BUSINESS
MACHS COM 459200101 50 240 SH Defined 02 240
JOHNSON & JOHNSON COM 478160104 7276 110309 SH Sole 110309
JOHNSON & JOHNSON COM 478160104 161 2445 SH Defined 01 2445
JOHNSON & JOHNSON COM 478160104 3 53 SH Defined 08 53
JOHNSON & JOHNSON COM 478160104 32 490 SH Defined 02 490
JOHNSON CONTROLS INC COM 478366107 97 2997 SH Sole 2997
JOHNSON CONTROLS INC COM 478366107 113 3465 SH Defined 01 3465
JOHNSON CONTROLS INC COM 478366107 17 530 SH Defined 02 530
JP MORGAN CHASE & COMPANY COM 46625H100 7306 158885 SH Sole 158800 85
JP MORGAN CHASE & COMPANY COM 46625H100 377 8195 SH Defined 01 8195
JP MORGAN CHASE & COMPANY COM 46625H100 46 1010 SH Defined 02 1010
KANSAS CITY SOUTHERN COM 485170302 82 1145 SH Sole 1145
KANSAS CITY SOUTHERN COM 485170302 171 2380 SH Defined 10 2380
KIMBERLY CLARK CORP COM 494368103 1530 20713 SH Sole 20713
KINROSS GOLD CORP COM 496902404 196 20000 SH Sole 20000
KOHLS CORP COM 500255104 554 11069 SH Sole 11069
KRAFT FOODS INC CL A 50075N104 540 14216 SH Sole 14216
KRAFT FOODS INC CL A 50075N104 128 3375 SH Defined 01 3375
KRAFT FOODS INC CL A 50075N104 8 203 SH Defined 08 203
KROGER COMPANY COM 501044101 3354 138430 SH Sole 138300 130
LAS VEGAS SANDS CORP COM 517834107 12 200 SH Sole 200
LAS VEGAS SANDS CORP COM 517834107 285 4950 SH Defined 10 4950
LEXICON PHARMACEUTICALS,
INC COM 528872104 19 10000 SH Sole 10000
LILLY ELI & CO COM 532457108 1665 41360 SH Sole 41360
LINEAR TECHNOLOGY CORP COM 535678106 586 17377 SH Sole 17377
LINKEDIN CORP COM CL A 53578A108 1522 14924 SH Sole 14924
LOCKHEED MARTIN CORP COM 539830109 904 10065 SH Sole 10065
LOWES COS INC COM 548661107 537 17105 SH Sole 17105
LSI LOGIC CORP COM 502161102 4 460 SH Sole 460
LSI LOGIC CORP COM 502161102 128 14740 SH Defined 10 14740
M&T BANK CORP COM 55261F104 1357 15616 SH Sole 15616
MARSH & MCLENNAN
COMPANIES INC COM 571748102 310 9458 SH Sole 9458
MATTEL INC COM 577081102 803 23866 SH Sole 23866
MCDONALDS CORP COM 580135101 8308 84694 SH Sole 84664 30
MCDONALDS CORP COM 580135101 33 340 SH Defined 02 340
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 861 12253 SH Sole 12253
MEDTRONIC INC COM 585055106 100 2562 SH Sole 2562
MEDTRONIC INC COM 585055106 81 2070 SH Defined 01 2070
MEDTRONIC INC COM 585055106 72 1830 SH Defined 03 1830
MEDTRONIC INC COM 585055106 22 560 SH Defined 02 560
MERCK & CO INC NEW COM 58933Y105 1816 47299 SH Sole 47299
METLIFE INC COM 59156R108 19 500 SH Sole 500
METLIFE INC COM 59156R108 157 4195 SH Defined 01 4195
METLIFE INC COM 59156R108 75 2020 SH Defined 03 2020
MICROCHIP TECHNOLOGY INC COM 595017104 1160 31192 SH Sole 31192
MICROSOFT CORP COM 594918104 11341 351609 SH Sole 351399 210
MICROSOFT CORP COM 594918104 199 6160 SH Defined 01 6160
MICROSOFT CORP COM 594918104 10 316 SH Defined 08 316
MICROSOFT CORP COM 594918104 50 1540 SH Defined 02 1540
MORGAN STANLEY COM 617446448 778 39630 SH Sole 39630
MORGAN STANLEY COM 617446448 118 6025 SH Defined 01 6025
MOSAIC CO COM 61945C103 3229 58406 SH Sole 58406
MOSAIC CO COM 61945C103 156 2820 SH Defined 10 2820
MOSAIC CO COM 61945C103 70 1275 SH Defined 03 1275
MOTOROLA SOLUTIONS, INC COM 620076307 624 12280 SH Sole 12280
NATIONAL-OILWELL INC. COM 637071101 4011 50478 SH Sole 50438 40
NATIONAL-OILWELL INC. COM 637071101 67 845 SH Defined 03 845
NEXTERA ENERGY INC COM 65339F101 1561 25563 SH Sole 25563
NIKE INC CL B 654106103 2136 19700 SH Sole 19700
NIKE INC CL B 654106103 6 53 SH Defined 08 53
NIKE INC CL B 654106103 59 540 SH Defined 02 540
NOBLE CORP COM H5833N103 140 3745 SH Sole 3650 95
NOBLE CORP COM H5833N103 81 2160 SH Defined 01 2160
NORFOLK SOUTHERN CORP COM 655844108 1384 21024 SH Sole 21024
NORFOLK SOUTHERN CORP COM 655844108 47 715 SH Defined 03 715
NOVARTIS A G SPONSORED ADR 66987V109 9 166 SH Sole 166
NOVARTIS A G SPONSORED ADR 66987V109 219 3961 SH Defined 01 3961
NOVELLUS SYSTEMS INC COM 670008101 6 120 SH Sole 120
NOVELLUS SYSTEMS INC COM 670008101 211 4230 SH Defined 10 4230
NUCOR CORP COM 670346105 955 22236 SH Sole 22236
NUSTAR GP HOLDINGS LLC COM 67059L102 547 15800 SH Sole 15800
NUSTAR GP HOLDINGS LLC COM 67059L102 100 2900 SH Defined 09 2900
OCCIDENTAL PETE CORP DEL COM 674599105 646 6786 SH Sole 6786
OCCIDENTAL PETE CORP DEL COM 674599105 7 76 SH Defined 08 76
ONEOK PARTNERS LP COM 68268N103 230 4200 SH Sole 4200
ORACLE CORP COM 68389X105 1530 52482 SH Sole 52482
ORACLE CORP COM 68389X105 83 2850 SH Defined 01 2850
ORACLE CORP COM 68389X105 9 318 SH Defined 08 318
ORACLE CORP COM 68389X105 43 1490 SH Defined 02 1490
ORIENT-EXPRESS HOTELS LTD COM G67743107 5 520 SH Sole 520
ORIENT-EXPRESS HOTELS LTD COM G67743107 171 16720 SH Defined 10 16720
PALL CORP COM 696429307 7 120 SH Sole 120
PALL CORP COM 696429307 222 3720 SH Defined 10 3720
PANDORA MEDIA INC COM 698354107 138 13483 SH Sole 13483
PARTNERRE LTD COM G6852T105 1545 22752 SH Sole 22752
PARTNERRE LTD COM G6852T105 38 555 SH Defined 03 555
PAYCHEX INC COM 704326107 1643 53029 SH Sole 53029
PAYCHEX INC COM 704326107 4 124 SH Defined 08 124
PEPSICO INC COM 713448108 2507 37781 SH Sole 37781
PEPSICO INC COM 713448108 77 1165 SH Defined 01 1165
PEPSICO INC COM 713448108 8 121 SH Defined 08 121
PEPSICO INC COM 713448108 45 680 SH Defined 02 680
PFIZER INC COM 717081103 3256 143794 SH Sole 143794
PHILIP MORRIS
INTERNATIONAL COM 718172109 855 9648 SH Sole 9648
PITNEY BOWES INC COM 724479100 541 30793 SH Sole 30793
PLAINS ALL AMERICAN
PIPELINE L COM 726503105 272 3463 SH Sole 3463
PNC FINANCIAL SERVICES
GROUP COM 693475105 16 255 SH Sole 255
PNC FINANCIAL SERVICES
GROUP COM 693475105 196 3045 SH Defined 01 3045
PNC FINANCIAL SERVICES
GROUP COM 693475105 18 280 SH Defined 02 280
PPL CORP COM 69351T106 1014 35894 SH Sole 35894
PRAXAIR INC COM 74005P104 22 190 SH Sole 190
PRAXAIR INC COM 74005P104 161 1405 SH Defined 01 1405
PRAXAIR INC COM 74005P104 7 58 SH Defined 08 58
PRAXAIR INC COM 74005P104 40 350 SH Defined 02 350
PRECISION CASTPARTS CORP COM 740189105 10 60 SH Sole 60
PRECISION CASTPARTS CORP COM 740189105 304 1760 SH Defined 10 1760
PROCTER & GAMBLE CO COM 742718109 10872 161761 SH Sole 161761
PROCTER & GAMBLE CO COM 742718109 167 2480 SH Defined 01 2480
PROCTER & GAMBLE CO COM 742718109 10 147 SH Defined 08 147
PROCTER & GAMBLE CO COM 742718109 54 810 SH Defined 02 810
QUALCOMM INC COM 747525103 9377 137769 SH Sole 137689 80
QUALCOMM INC COM 747525103 7 104 SH Defined 08 104
QUALCOMM INC COM 747525103 27 400 SH Defined 02 400
RAYTHEON COMPANY COM 755111507 1627 30824 SH Sole 30824
REGENCY ENERGY
PARTNERS LP COM 75885Y107 270 11000 SH Sole 11000
REGENCY ENERGY
PARTNERS LP COM 75885Y107 116 4700 SH Defined 09 4700
REGENERON
PHARMACEUTICALS INC COM 75886F107 14 120 SH Sole 120
REGENERON
PHARMACEUTICALS INC COM 75886F107 441 3780 SH Defined 10 3780
RF MICRO DEVICES INC COM 749941100 1 300 SH Sole 300
RF MICRO DEVICES INC COM 749941100 50 9950 SH Defined 10 9950
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 896 12775 SH Sole 12775
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 21 295 SH Defined 03 295
RPM INTERNATIONAL INC COM 749685103 1155 44087 SH Sole 44087
SCHLUMBERGER LTD COM 806857108 1448 20711 SH Sole 20711
SCHLUMBERGER LTD COM 806857108 6 86 SH Defined 08 86
SEACHANGE INTL INC COM 811699107 2 320 SH Sole 320
SEACHANGE INTL INC COM 811699107 79 10150 SH Defined 10 10150
SEAGATE TECHNOLOGY COM G7945M107 2224 82520 SH Sole 82520
SIMON PROPERTY GROUP INC COM 828806109 309 2124 SH Sole 2124
SKYWORKS SOLUTIONS INC COM 83088M102 4567 165175 SH Sole 165000 175
SPECTRA ENERGY CORP COM 847560109 2613 82815 SH Sole 82815
SPECTRA ENERGY CORP COM 847560109 83 2640 SH Defined 01 2640
SPECTRA ENERGY
PARTNERS LP COM 84756N109 144 4500 SH Sole 4500
SPECTRA ENERGY
PARTNERS LP COM 84756N109 94 2950 SH Defined 09 2950
STANDEX INTERNATIONAL
CORP COM 854231107 1257 30527 SH Sole 30527
STAPLES INC COM 855030102 773 47761 SH Sole 47761
STATE STREET CORP COM 857477103 224 4913 SH Sole 4913
STATE STREET CORP COM 857477103 24 530 SH Defined 02 530
STRYKER CORP COM 863667101 2617 47172 SH Sole 47117 55
STRYKER CORP COM 863667101 33 600 SH Defined 02 600
SUNCOR ENERGY INC COM 867224107 391 11970 SH Sole 11970
SYNGENTA AG SPONSORED ADR 87160A100 257 3734 SH Sole 3734
SYSCO CORP COM 871829107 336 11240 SH Sole 11240
SYSCO CORP COM 871829107 145 4855 SH Defined 01 4855
SYSCO CORP COM 871829107 40 1350 SH Defined 02 1350
TARGET CORP COM 87612E106 5561 95429 SH Sole 95359 70
TARGET CORP COM 87612E106 81 1395 SH Defined 03 1395
TARGET CORP COM 87612E106 9 148 SH Defined 08 148
TEVA PHARMACEUTICAL SPONS ADR 881624209 4814 106837 SH Sole 106767 70
TEVA PHARMACEUTICAL SPONS ADR 881624209 50 1100 SH Defined 03 1100
TEXAS INSTRUMENTS INC COM 882508104 202 6008 SH Sole 5913 95
THERMO FISHER
SCIENTIFIC INC COM 883556102 132 2335 SH Sole 2310 25
THERMO FISHER
SCIENTIFIC INC COM 883556102 77 1370 SH Defined 01 1370
THERMO FISHER
SCIENTIFIC INC COM 883556102 8 140 SH Defined 08 140
TIME WARNER CABLE INC COM 88732J207 993 12186 SH Sole 12186
TIME WARNER CABLE INC COM 88732J207 170 2080 SH Defined 01 2080
TIME WARNER CABLE INC COM 88732J207 42 510 SH Defined 02 510
TIME WARNER INC COM NEW 887317303 895 23718 SH Sole 23718
TIME WARNER INC COM NEW 887317303 97 2580 SH Defined 01 2580
TIME WARNER INC COM NEW 887317303 56 1483 SH Defined 03 1483
TORONTO-DOMINION BANK COM 891160509 247 2911 SH Sole 2911
TRIMBLE NAVIGATION LTD COM 896239100 9 160 SH Sole 160
TRIMBLE NAVIGATION LTD COM 896239100 273 5020 SH Defined 10 5020
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 3 420 SH Sole 420
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 96 13950 SH Defined 10 13950
TUPPERWARE BRANDS
CORPORATION COM 899896104 687 10818 SH Sole 10818
UNION PAC CORP COM 907818108 2396 22288 SH Sole 22288
UNION PAC CORP COM 907818108 48 445 SH Defined 03 445
UNION PAC CORP COM 907818108 4 38 SH Defined 08 38
UNITED HEALTH GROUP INC COM 91324P102 3491 59228 SH Sole 59228
UNITED PARCEL SERVICE CL B 911312106 795 9843 SH Sole 9818 25
UNITED PARCEL SERVICE CL B 911312106 44 540 SH Defined 02 540
UNITED TECHNOLOGIES CORP COM 913017109 6927 83514 SH Sole 83514
UNITED TECHNOLOGIES CORP COM 913017109 4 45 SH Defined 08 45
US BANCORP DEL COM NEW 902973304 6907 218012 SH Sole 217862 150
US BANCORP DEL COM NEW 902973304 104 3275 SH Defined 01 3275
VERIZON COMMUNICATIONS
INC COM 92343V104 8318 217574 SH Sole 217429 145
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 47 1698 SH Sole 1698
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 124 4495 SH Defined 01 4495
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 70 2525 SH Defined 03 2525
WADDELL & REED FINL INC COM 930059100 110 3396 SH Sole 3396
WADDELL & REED FINL INC COM 930059100 105 3240 SH Defined 10 3240
WAL MART STORES INC COM 931142103 4345 71001 SH Sole 71001
WALGREEN CO COM COM 931422109 1774 52957 SH Sole 52957
WELLS FARGO & CO NEW COM 949746101 7601 222633 SH Sole 222498 135
WESTERN GAS PARTNERS LP COM 958254104 185 4000 SH Sole 4000
WESTERN GAS PARTNERS LP COM 958254104 150 3250 SH Defined 09 3250
YAMANA GOLD INC COM 98462Y100 212 13600 SH Sole 13600
ZIMMER HOLDINGS INC COM 98956P102 3507 54552 SH Sole 54507 45
ZIMMER HOLDINGS INC COM 98956P102 168 2615 SH Defined 01 2615
ENERGY SELECT SECTOR
SPDR SBI INT-ENERGY 81369Y506 408 5690 SH Sole 5690
FINANCIAL SELECT SECTOR
SPDR SBI INT-FINL 81369Y605 227 14374 SH Sole 14374
ISHARES RUSSELL 1000
GROWTH RUSSELL1000GRW 464287614 1814 27451 SH Sole 27451
ISHARES RUSSELL 1000
INDEX FUN RUSSELL 1000 464287622 1071 13740 SH Sole 13740
ISHARES RUSSELL 1000
VALUE RUSSELL1000VAL 464287598 593 8459 SH Sole 8459
ISHARES S&P 500 S&P 500 INDEX 464287200 300 2124 SH Sole 2124
ISHARES S&P 500/GROWTH S&P500 GRW 464287309 2261 30003 SH Sole 30003
ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 570 8775 SH Sole 8775
PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 215 6000 SH Sole 6000
SPDR S&P 500 ETF TR TR
UNIT TR UNIT 78462F103 6523 46322 SH Sole 42722 3600
VANGUARD ENERGY VIPERS
ETF ENERGY ETF 92204A306 410 3900 SH Sole 3900
WISDOMTREE LARGECAP
DIVIDEND F LARGECAP DIVID 97717W307 1003 18943 SH Sole 18943
ISHARES S&P MIDCAP
400/GROWTH S&P MC 400 GRW 464287606 579 5153 SH Sole 5153
ISHARES TR INDEX RUSSELL
MIDCA RUSSELL MIDCAP 464287499 953 8605 SH Sole 8605
WISDOMTREE MIDCAP
DIVIDEND FUN MIDCAP DIVI FD 97717W505 480 8524 SH Sole 8524
ISHARES TR INDEX
RUSSELL 2000 RUSSELL 2000 464287655 21820 263496 SH Sole 260796 2700
ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 447 7625 SH Sole 7625
ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 614 13055 SH Sole 13055
ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 14303 260583 SH Sole 258308 2275
ISHARES MSCI EAFE
SMALL CAP IN MSCI SMALL CAP 464288273 1393 34700 SH Sole 34700
ISHARES DOW JONES SELECT
DIVID DJ SEL DIV INX 464287168 12106 216337 SH Sole 213337 3000
ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 273 6992 SH Sole 6992
ISHARES MSCI JAPAN MSCI JAPAN 464286848 558 54826 SH Sole 54826
ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 175 13604 SH Sole 13604
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 23873 555907 SH Sole 553797 2110
VANGUARD EMERGING MARKET
VIPER MSCI EMR MKT ETF 922042858 325 7480 SH Sole 7480
ISHARES DOW JONES US
REAL ESTA DJ US REAL EST 464287739 575 9233 SH Sole 8633 600
SPDR SERIES TRUST DJ
REIT ETF DJ REIT ETF 78464A607 206 2911 SH Sole 2911
ISHARES S&P GSCI
COMMODITY IND UNIT BEN INT 46428R107 1210 34791 SH Sole 34791
ISHARES SILVER TRUST ISHARES 46428Q109 832 26518 SH Sole 26518
MARKET VECTORS JR GOLD
MINER JR GOLD MINERS E 57060U589 800 32600 SH Sole 32600
POWERSHARES DB
AGRICULTURE FUN DB AGRICULT FD 73936B408 472 16813 SH Sole 16813
POWERSHARES DB CMDTY
IDX TRACK UNIT BEN INT 73935S105 483 16785 SH Sole 16785
POWERSHARES GLOBAL WATER
PORTF GBL WTR PORT 73936T623 2196 121324 SH Sole 107279 14045
POWERSHARES WILDERHILL
CLEAN E WNDRHLL CLN EN 73935X500 158 28338 SH Sole 28338
SPDR GOLD TRUST GOLD SHS 78463v107 4571 28197 SH Sole 27141 1056
SPDR GOLD TRUST GOLD SHS 78463v107 175 1080 SH Defined 01 1080