0001047469-13-001068.txt : 20130214
0001047469-13-001068.hdr.sgml : 20130214
20130214105227
ACCESSION NUMBER: 0001047469-13-001068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03747
FILM NUMBER: 13607674
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
1
a2212876z13f-hr.txt
13F-HR
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, 2012
-----------------------
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: 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 February 13, 2013
------------------------------- --------------------- ------------------
[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:
--------------------
Form 13F Information Table Entry Total: 426
--------------------
Form 13F Information Table Value Total: $627,515
--------------------
(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
----- ------------ --------------------------------------------
04 028-11563 Coho Partners LTD
----- ------------ --------------------------------------------
05 028-10029 Conestoga Capital Advisors
----- ------------ --------------------------------------------
08 28-13243 Mar Vista Investment Partners LLC
----- ------------ --------------------------------------------
09 028-00454 Neuberger Berman LLC
----- ------------ --------------------------------------------
10 028-01669 Pinnacle Associates LTD
----- ------------ --------------------------------------------
11 28-7104 WCM Investment Management
----- ------------ --------------------------------------------
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 2179 23470 SH SOLE 23470
3M COMPANY COM 88579Y101 92 990 SH OTHER 01 990
3M COMPANY COM 88579Y101 121 1305 SH OTHER 02 1305
3M COMPANY COM 88579Y101 335 3610 SH OTHER 04 3610
ABBOTT LABORATORIES COM 002824100 6229 95094 SH SOLE 95034 60
ABBOTT LABORATORIES COM 002824100 37 570 SH OTHER 03 570
ABBOTT LABORATORIES COM 002824100 320 4879 SH OTHER 04 4879
ACCENTURE LTD CL A G1151C101 613 9225 SH SOLE 9225
ACCENTURE LTD CL A G1151C101 144 2170 SH OTHER 02 2170
ACE LIMITED COM H0023R105 323 4050 SH SOLE 4050
ACE LIMITED COM H0023R105 41 520 SH OTHER 03 520
ACE LIMITED COM H0023R105 147 1845 SH OTHER 11 1845
AFLAC INC COM 001055102 7431 139884 SH SOLE 139767 117
AFLAC INC COM 001055102 118 2230 SH OTHER 01 2230
AIR PRODUCTS &
CHEMICALS INC COM 009158106 524 6241 SH SOLE 6241
AIR PRODUCTS &
CHEMICALS INC COM 009158106 253 3007 SH OTHER 04 3007
ALLIANCE DATA
SYSTEMS CORP COM 018581108 228 1573 SH SOLE 1573
ALLIANCE HOLDING
GP LP COM 01861G100 266 5600 SH SOLE 5600
ALLIANCE HOLDING
GP LP COM 01861G100 121 2550 SH OTHER 09 2550
ALLSTATE CORP COM 020002101 554 13800 SH SOLE 13800
ALTRIA GROUP INC COM 02209S103 498 15826 SH SOLE 15826
AMAZON.COM INC COM 023135106 5064 20186 SH SOLE 20168 18
AMEREN CORP COM 023608102 925 30105 SH SOLE 30105
AMERICAN EXPRESS CO COM 025816109 2224 38696 SH SOLE 38696
AMERICAN EXPRESS CO COM 025816109 68 1185 SH OTHER 01 1185
AMERICAN EXPRESS CO COM 025816109 80 1400 SH OTHER 02 1400
AMERICAN SCIENCE &
ENGINEERING COM 029429107 202 3094 SH SOLE 3094
AMERICAN TOWER CORP
REIT COM 03027X100 234 3024 SH OTHER 08 3024
AMERIPRISE FINANCIAL
INC COM 03076C106 4329 69124 SH SOLE 69053 71
AMERIPRISE FINANCIAL
INC COM 03076C106 118 1880 SH OTHER 01 1880
AMGEN INC COM 031162100 5169 59964 SH SOLE 59924 40
AMGEN INC COM 031162100 83 965 SH OTHER 01 965
AMGEN INC COM 031162100 346 4009 SH OTHER 04 4009
ANADARKO PETE CORP COM 032511107 204 2743 SH SOLE 2743
ANALOG DEVICES INC COM 032654105 164125 3902153 SH SOLE 1766063 2136090
ANALOG DEVICES INC COM 032654105 238 5647 SH OTHER 08 5647
ANHEUSER BUSCH COMPS
INC COM 03524A108 22 251 SH SOLE 251
ANHEUSER BUSCH COMPS
INC COM 03524A108 180 2055 SH OTHER 08 2055
APACHE CORP COM 037411105 236 3000 SH SOLE 3000
APACHE CORP COM 037411105 87 1105 SH OTHER 01 1105
APACHE CORP COM 037411105 112 1425 SH OTHER 02 1425
APPLE INC COM 037833100 9977 18748 SH SOLE 18737 11
APPLE INC COM 037833100 525 987 SH OTHER 08 987
APPLE INC COM 037833100 69 130 SH OTHER 01 130
APPLE INC COM 037833100 208 390 SH OTHER 02 390
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A- G0457F107 125 10455 SH OTHER 11 10455
ARRAY BIOPHARMA INC COM 04269X105 37 10000 SH SOLE 10000
ARTHUR J. GALLAGHER &
COMPANY COM 363576109 724 20893 SH SOLE 20893
ARTHUR J. GALLAGHER &
COMPANY COM 363576109 65 1865 SH OTHER 01 1865
AT&T INC COM 00206R102 1406 41701 SH SOLE 41701
AT&T INC COM 00206R102 99 2945 SH OTHER 01 2945
ATMEL CORP COM 049513104 126 19180 SH OTHER 10 19180
AUTOLIV INC COM 052800109 115 1711 SH SOLE 1711
AUTOLIV INC COM 052800109 105 1565 SH OTHER 02 1565
AUTOMATIC DATA
PROCESS INC COM 053015103 465 8168 SH SOLE 8168
AUTOMATIC DATA
PROCESS INC COM 053015103 70 1230 SH OTHER 02 1230
AUTOMATIC DATA
PROCESS INC COM 053015103 266 4677 SH OTHER 04 4677
AVERY DENNISON CORP COM 053611109 302 8637 SH SOLE 8637
BAKER HUGHES INC COM 057224107 1373 33607 SH SOLE 33568 39
BAKER HUGHES INC COM 057224107 57 1385 SH OTHER 01 1385
BANK OF HAWAII CORP COM 062540109 558 12660 SH SOLE 12660
BANK OF HAWAII CORP COM 062540109 35 800 SH OTHER 02 800
BAXTER INTL INC COM 071813109 2873 43098 SH SOLE 43072 26
BAXTER INTL INC COM 071813109 39 585 SH OTHER 03 585
BAXTER INTL INC COM 071813109 134 2008 SH OTHER 08 2008
BAXTER INTL INC COM 071813109 102 1525 SH OTHER 01 1525
BECTON DICKINSON
& COMPANY COM 075887109 1039 13294 SH SOLE 13294
BECTON DICKINSON
& COMPANY COM 075887109 86 1095 SH OTHER 02 1095
BECTON DICKINSON
& COMPANY COM 075887109 313 4009 SH OTHER 04 4009
BERKSHIRE HATHAWAY INC CL B NEW 084670702 462 5150 SH SOLE 5150
BERKSHIRE HATHAWAY INC CL B NEW 084670702 367 4087 SH OTHER 08 4087
BERKSHIRE HATHAWAY
INC DEL CL A 084670108 938 7 SH SOLE 7
BP PLC SPONS ADR 055622104 531 12752 SH SOLE 12752
BRISTOL MYERS SQUIBB COM 110122108 1258 38600 SH SOLE 38600
BROADCOM CORP CL A 111320107 2949 88809 SH SOLE 88699 110
BROOKS AUTOMATION INC COM 114340102 112 13868 SH SOLE 13868
CA INC COM COM 12673P105 1548 70415 SH SOLE 70415
CABOT CORP COM 127055101 217 5450 SH SOLE 5450
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 321 3158 SH OTHER 08 3158
CARBO CERAMICS INC. COM 140781105 200 2556 SH SOLE 2556
CARBO CERAMICS INC. COM 140781105 31 400 SH OTHER 05 400
CARBO CERAMICS INC. COM 140781105 27 350 SH OTHER 02 350
CARDINAL HEALTH INC COM 14149Y108 1027 24942 SH SOLE 24942
CARNIVAL CORP COM 143658300 251 6830 SH SOLE 6830
CARNIVAL CORP COM 143658300 39 1070 SH OTHER 03 1070
CATERPILLAR INC DEL COM 149123101 1126 12564 SH SOLE 12564
CELGENE CORP COM 151020104 4935 62888 SH SOLE 62834 54
CENTURYLINK INC. COM 156700106 914 23359 SH SOLE 23359
CHESAPEAKE ENERGY CORP COM 165167107 2705 162779 SH SOLE 162608 171
CHEVRON CORP NEW COM 166764100 7608 70357 SH SOLE 70328 29
CHEVRON CORP NEW COM 166764100 289 2673 SH OTHER 04 2673
CHIMERA INVESTMENT GROUP COM 16934Q109 170 65000 SH SOLE 65000
CHUBB CORP COM 171232101 131 1740 SH SOLE 1740
CHUBB CORP COM 171232101 78 1035 SH OTHER 02 1035
CINCINNATI BELL INC COM 171871106 149 27110 SH OTHER 10 27110
CISCO SYSTEMS INC COM 17275R102 2177 110784 SH SOLE 110784
CISCO SYSTEMS INC COM 17275R102 72 3675 SH OTHER 02 3675
COCA COLA COMPANY COM 191216100 1006 27741 SH SOLE 27741
COCA COLA COMPANY COM 191216100 311 8571 SH OTHER 08 8571
COLGATE-PALMOLIVE
COMPANY COM 194162103 5196 49703 SH SOLE 49670 33
COLGATE-PALMOLIVE
COMPANY COM 194162103 229 2195 SH OTHER 08 2195
COLGATE-PALMOLIVE
COMPANY COM 194162103 133 1275 SH OTHER 02 1275
COLGATE-PALMOLIVE
COMPANY COM 194162103 321 3074 SH OTHER 04 3074
COMCAST CORP NEW CL A 20030N101 6132 164126 SH SOLE 163992 134
CONAGRA FOODS INC COM 205887102 1006 34097 SH SOLE 34097
CONCHO RESOURCES COM 20605p101 1976 24530 SH SOLE 24508 22
CONOCOPHILLIPS COM 20825C104 1994 34385 SH SOLE 34385
CONOCOPHILLIPS COM 20825C104 133 2290 SH OTHER 01 2290
CONOCOPHILLIPS COM 20825C104 139 2400 SH OTHER 02 2400
CONOCOPHILLIPS COM 20825C104 345 5948 SH OTHER 04 5948
CONSOLIDATED EDISON COM 209115104 1034 18620 SH SOLE 18620
CONSTELLATION BRANDS
INC CL A 21036P108 717 20253 SH SOLE 20253
CORE LABORATORIES NV COM N22717107 140 1285 SH OTHER 11 1285
CORE LABORATORIES NV COM N22717107 27 250 SH OTHER 05 250
CORE LABORATORIES NV COM N22717107 134 1225 SH OTHER 02 1225
CORNING INC COM 219350105 730 57846 SH SOLE 57846
COSTCO WHOLESALE CORP COM 22160K105 447 4524 SH SOLE 4524
COSTCO WHOLESALE CORP COM 22160K105 142 1435 SH OTHER 02 1435
COVIDIEN PLC COM G2554F113 655 11346 SH SOLE 11346
COVIDIEN PLC COM G2554F113 183 3169 SH OTHER 08 3169
CULLEN/FROST BANKERS
INC COM 229899109 112 2068 SH SOLE 2068
CULLEN/FROST BANKERS
INC COM 229899109 16 300 SH OTHER 02 300
CULLEN/FROST BANKERS
INC COM 229899109 163 3007 SH OTHER 04 3007
CUMMINS INC COM 231021106 220 2030 SH OTHER 10 2030
CUMMINS INC COM 231021106 102 940 SH OTHER 01 940
CVS CAREMARK CORPORATION COM 126650100 1149 23761 SH SOLE 23761
CVS CAREMARK CORPORATION COM 126650100 39 805 SH OTHER 03 805
CVS CAREMARK CORPORATION COM 126650100 355 7352 SH OTHER 04 7352
DARDEN RESTAURANTS INC COM 237194105 1183 26244 SH SOLE 26244
DEERE & COMPANY COM 244199105 28 327 SH SOLE 327
DEERE & COMPANY COM 244199105 80 930 SH OTHER 01 930
DEERE & COMPANY COM 244199105 105 1210 SH OTHER 02 1210
DELL INC COM 24702R101 1459 143906 SH SOLE 143906
DIAGEO P L C SPON ADR NEW 25243Q205 4841 41524 SH SOLE 41491 33
DISCOVERY COMMUNICATIONS COM SER C 25470F302 244 4170 SH OTHER 10 4170
DISCOVERY COMMUNICATIONS
INC COM SER A 25470F104 3488 54943 SH SOLE 54896 47
DISNEY, THE WALT COMPANY COM 254687106 206 4147 SH SOLE 4147
DISNEY, THE WALT COMPANY COM 254687106 183 3684 SH OTHER 08 3684
DISNEY, THE WALT COMPANY COM 254687106 120 2420 SH OTHER 01 2420
DOLLAR TREE STORES COM 256746108 797 19661 SH SOLE 19661
DONALDSON INC COM 257651109 59 1797 SH SOLE 1797
DONALDSON INC COM 257651109 171 5210 SH OTHER 02 5210
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 1302 29481 SH SOLE 29481
EATON CORP COM G29183103 1887 34831 SH SOLE 34831
EATON CORP COM G29183103 60 1100 SH OTHER 03 1100
EATON VANCE CORP COM 278265103 229 7196 SH SOLE 7196
EATON VANCE CORP COM 278265103 22 700 SH OTHER 02 700
EL PASO PIPELINE
PARTNERS LP COM 283702108 333 9000 SH SOLE 9000
EMERSON ELECTRIC COMPANY COM 291011104 3397 64141 SH SOLE 64093 48
EMERSON ELECTRIC COMPANY COM 291011104 89 1680 SH OTHER 01 1680
EMERSON ELECTRIC COMPANY COM 291011104 135 2555 SH OTHER 02 2555
ENERGIZER HLDGS INC COM 29266R108 2856 35705 SH SOLE 35662 43
ENERGY TRANSFER
EQUITY L P COM 29273V100 546 12000 SH SOLE 12000
ENERGY TRANSFER
EQUITY L P COM 29273V100 173 3810 SH OTHER 09 3810
ENSCO PLC SHS CLASS A G3157S106 1603 27044 SH SOLE 27044
ENTERPRISE PRODS
PARTNERS L P COM 293792107 778 15528 SH SOLE 15528
ENTERPRISE PRODS
PARTNERS L P COM 293792107 146 2925 SH OTHER 09 2925
EPR PROPERTIES COM 26884U109 1785 38717 SH SOLE 38717
EXPRESS SCRIPTS INC COM 30219G108 569 10542 SH SOLE 10542
EXPRESS SCRIPTS INC COM 30219G108 81 1505 SH OTHER 01 1505
EXXON MOBIL CORP COM 30231G102 8715 100697 SH SOLE 100666 31
EXXON MOBIL CORP COM 30231G102 225 2598 SH OTHER 08 2598
FEDERATED INVESTORS,
INC. COM 314211103 1050 51913 SH SOLE 51913
FEDEX CORP COM 31428X106 2276 24815 SH SOLE 24788 27
FORD MOTOR COMPANY COM 345370860 84 6491 SH SOLE 6491
FORD MOTOR COMPANY COM 345370860 61 4695 SH OTHER 03 4695
FORD MOTOR COMPANY COM 345370860 75 5778 SH OTHER 01 5778
FRANKLIN STREET
PROPERTIES C COM 35471R106 752 61105 SH SOLE 61105
FREEPORT-MCMORAN COPPER COM 35671D857 699 20434 SH SOLE 20434
GAMESTOP CORP NEW CL A 36467W109 221 8798 SH SOLE 8798
GANNETT INC COM 364730101 960 53313 SH SOLE 53313
GANNETT INC COM 364730101 163 9030 SH OTHER 10 9030
GENERAL ELECTRIC CO COM 369604103 9184 437561 SH SOLE 437371 190
GILEAD SCIENCES INC COM 375558103 514 7000 SH SOLE 7000
GOLDCORP INC COM 380956409 391 10667 SH SOLE 10667
GOOGLE INC CL A 38259P508 2651 3748 SH SOLE 3745 3
GOOGLE INC CL A 38259P508 57 81 SH OTHER 03 81
GOOGLE INC CL A 38259P508 230 325 SH OTHER 08 325
GOOGLE INC CL A 38259P508 127 180 SH OTHER 02 180
GRAINGER INC. COM 384802104 68 335 SH OTHER 01 335
GRAINGER INC. COM 384802104 145 715 SH OTHER 02 715
HARMONIC LIGHTWAVES INC COM 413160102 54 10700 SH OTHER 10 10700
HARRIS CORP COM 413875105 1059 21629 SH SOLE 21629
HASBRO INC COM 418056107 554 15428 SH SOLE 15428
HEWLETT PACKARD CO COM 428236103 108 7613 SH SOLE 7613
HEWLETT PACKARD CO COM 428236103 54 3770 SH OTHER 01 3770
HOLOGIC INC COM 436440101 4000 199892 SH SOLE 199702 190
HOME DEPOT INC COM 437076102 184 2971 SH SOLE 2971
HOME DEPOT INC COM 437076102 280 4524 SH OTHER 08 4524
HOME DEPOT INC COM 437076102 31 505 SH OTHER 01 505
HOME PROPERTIES OF
NEW YORK IN COM 437306103 204 3330 SH SOLE 3330
HONEYWELL INTL INC COM 438516106 4345 68462 SH SOLE 68402 60
HONEYWELL INTL INC COM 438516106 61 965 SH OTHER 03 965
HONEYWELL INTL INC COM 438516106 221 3487 SH OTHER 08 3487
ILLINOIS TOOL WORKS
INC COM 452308109 1104 18160 SH SOLE 18160
ILLINOIS TOOL WORKS
INC COM 452308109 125 2050 SH OTHER 02 2050
ILLINOIS TOOL WORKS
INC COM 452308109 349 5747 SH OTHER 04 5747
INTEL CORP COM 458140100 6097 295661 SH SOLE 295520 141
INTEL CORP COM 458140100 51 2460 SH OTHER 01 2460
INTEL CORP COM 458140100 56 2725 SH OTHER 02 2725
INTERNATIONAL
BUSINESS MACHS C COM 459200101 16423 85739 SH SOLE 85719 20
INTERNATIONAL
BUSINESS MACHS C COM 459200101 124 645 SH OTHER 02 645
INTERNATIONAL
BUSINESS MACHS C COM 459200101 384 2004 SH OTHER 04 2004
INTERNATIONAL
FLAVORS&FRAGRANC COM 459506101 289 4343 SH OTHER 04 4343
JM SMUCKER COMPANY COM 832696405 160 1860 SH SOLE 1860
JM SMUCKER COMPANY COM 832696405 271 3141 SH OTHER 04 3141
JOHNSON & JOHNSON COM 478160104 5376 76688 SH SOLE 76688
JOHNSON & JOHNSON COM 478160104 115 1645 SH OTHER 08 1645
JOHNSON & JOHNSON COM 478160104 137 1960 SH OTHER 01 1960
JOHNSON & JOHNSON COM 478160104 108 1540 SH OTHER 02 1540
JOHNSON & JOHNSON COM 478160104 319 4545 SH OTHER 04 4545
JP MORGAN CHASE &
COMPANY COM 46625H100 6145 139768 SH SOLE 139691 77
JP MORGAN CHASE &
COMPANY COM 46625H100 281 6400 SH OTHER 01 6400
JP MORGAN CHASE &
COMPANY COM 46625H100 130 2960 SH OTHER 02 2960
KIMBERLY CLARK CORP COM 494368103 1424 16870 SH SOLE 16870
KINDER MORGAN INC COM 49456B101 1782 50447 SH SOLE 50447
KINROSS GOLD CORP COM 496902404 199 20462 SH SOLE 20462
KNIGHT TRANSPORTATION
INC. COM 499064103 160 10954 SH SOLE 10954
KOHLS CORP COM 500255104 540 12553 SH SOLE 12553
KRAFT FOODS GROUP INC COM 50076Q106 81 1772 SH SOLE 1772
KRAFT FOODS GROUP INC COM 50076Q106 95 2097 SH OTHER 08 2097
KRAFT FOODS GROUP INC COM 50076Q106 41 898 SH OTHER 01 898
KROGER COMPANY COM 501044101 3998 153657 SH SOLE 153486 171
LAM RESEARCH CORP COM 512807108 213 5898 SH OTHER 10 5898
LEXICON PHARMACEUTICALS,
INC COM 528872104 22 10000 SH SOLE 10000
LILLY ELI & CO COM 532457108 1364 27661 SH SOLE 27661
LOCKHEED MARTIN CORP COM 539830109 929 10065 SH SOLE 10065
LORILLARD, INC. COM 544147101 9 81 SH SOLE 81
LORILLARD, INC. COM 544147101 234 2004 SH OTHER 04 2004
LOWES COS INC COM 548661107 455 12820 SH SOLE 12820
LOWES COS INC COM 548661107 123 3450 SH OTHER 01 3450
LOWES COS INC COM 548661107 237 6684 SH OTHER 04 6684
LSI LOGIC CORP COM 502161102 1 190 SH SOLE 190
LSI LOGIC CORP COM 502161102 80 11270 SH OTHER 10 11270
LYONDELLBASELL
INDUSTRIES NV SHS-A N53745100 1491 26123 SH SOLE 26123
MAIDEN HOLDINGS LTD COM G5753U112 152 16530 SH SOLE 16530
MARSH & MCLENNAN
COMPANIES INC COM 571748102 326 9458 SH SOLE 9458
MARSH & MCLENNAN
COMPANIES INC COM 571748102 290 8421 SH OTHER 04 8421
MCDONALDS CORP COM 580135101 5888 66754 SH SOLE 66708 46
MCDONALDS CORP COM 580135101 117 1325 SH OTHER 02 1325
MEDTRONIC INC COM 585055106 93 2260 SH SOLE 2260
MEDTRONIC INC COM 585055106 68 1655 SH OTHER 01 1655
MEDTRONIC INC COM 585055106 63 1535 SH OTHER 02 1535
MERCK & CO INC NEW COM 58933Y105 1385 33821 SH SOLE 33821
MERCK & CO INC NEW COM 58933Y105 175 4272 SH OTHER 01 4272
MICROCHIP TECHNOLOGY INC COM 595017104 934 28666 SH SOLE 28666
MICROCHIP TECHNOLOGY INC COM 595017104 272 8354 SH OTHER 04 8354
MICROSOFT CORP COM 594918104 7965 298192 SH SOLE 297989 203
MICROSOFT CORP COM 594918104 55 2065 SH OTHER 03 2065
MICROSOFT CORP COM 594918104 263 9828 SH OTHER 08 9828
MICROSOFT CORP COM 594918104 132 4935 SH OTHER 01 4935
MICROSOFT CORP COM 594918104 113 4230 SH OTHER 02 4230
MONDELEZ INTERNATIONAL
INC COM 609207105 151 5929 SH SOLE 5929
MONDELEZ INTERNATIONAL
INC COM 609207105 251 9874 SH OTHER 08 9874
MONDELEZ INTERNATIONAL
INC COM 609207105 95 3726 SH OTHER 01 3726
MORGAN STANLEY COM 617446448 279 14572 SH SOLE 14572
MORGAN STANLEY COM 617446448 137 7145 SH OTHER 01 7145
MOSAIC CO NEW COM 61945C103 2327 41093 SH SOLE 41050 43
MOSAIC CO NEW COM 61945C103 165 2910 SH OTHER 10 2910
MOSAIC CO NEW COM 61945C103 60 1060 SH OTHER 03 1060
NATIONAL-OILWELL INC. COM 637071101 2775 40607 SH SOLE 40570 37
NATIONAL-OILWELL INC. COM 637071101 68 990 SH OTHER 01 990
NEWELL RUBBERMAID INC COM 651229106 202 9069 SH SOLE 9069
NEXTERA ENERGY INC COM 65339F101 1527 22075 SH SOLE 22075
NIKE INC CL B 654106103 1503 29120 SH SOLE 29120
NIKE INC CL B 654106103 249 4824 SH OTHER 08 4824
NIKE INC CL B 654106103 156 3030 SH OTHER 02 3030
NIKE INC CL B 654106103 276 5346 SH OTHER 04 5346
NORFOLK SOUTHERN CORP COM 655844108 1187 19187 SH SOLE 19187
NORFOLK SOUTHERN CORP COM 655844108 56 910 SH OTHER 03 910
NUSTAR GP HOLDINGS LLC COM 67059L102 202 7300 SH SOLE 7300
NUSTAR GP HOLDINGS LLC COM 67059L102 80 2900 SH OTHER 09 2900
O'REILLY AUTOMOTIVE INC COM 67103H107 238 2663 SH OTHER 08 2663
OCCIDENTAL PETE CORP
DEL COM 674599105 377 4921 SH SOLE 4921
OCCIDENTAL PETE CORP
DEL COM 674599105 55 720 SH OTHER 03 720
OCCIDENTAL PETE CORP
DEL COM 674599105 272 3547 SH OTHER 08 3547
OMNICOM GROUP INC COM 681919106 68 1365 SH OTHER 02 1365
OMNICOM GROUP INC COM 681919106 377 7551 SH OTHER 04 7551
ONEOK PARTNERS LP COM 68268N103 227 4200 SH SOLE 4200
ORACLE CORP COM 68389X105 1660 49818 SH SOLE 49818
ORACLE CORP COM 68389X105 328 9858 SH OTHER 08 9858
ORACLE CORP COM 68389X105 141 4243 SH OTHER 01 4243
ORACLE CORP COM 68389X105 108 3250 SH OTHER 02 3250
ORIENT-EXPRESS HOTELS
LTD COM G67743107 148 12660 SH OTHER 10 12660
PARTNERRE LTD COM G6852T105 1763 21902 SH SOLE 21902
PARTNERRE LTD COM G6852T105 39 485 SH OTHER 03 485
PAYCHEX INC COM 704326107 1097 35278 SH SOLE 35278
PEPSICO INC COM 713448108 916 13391 SH SOLE 13391
PEPSICO INC COM 713448108 257 3758 SH OTHER 08 3758
PEPSICO INC COM 713448108 66 960 SH OTHER 01 960
PEPSICO INC COM 713448108 130 1905 SH OTHER 02 1905
PFIZER INC COM 717081103 2434 97035 SH SOLE 97035
PHILIP MORRIS
INTERNATIONAL COM 718172109 1120 13392 SH SOLE 13392
PHILIP MORRIS
INTERNATIONAL COM 718172109 358 4278 SH OTHER 04 4278
PHILLIPS 66 COM 718546104 192 3624 SH SOLE 3624
PHILLIPS 66 COM 718546104 44 824 SH OTHER 02 824
PINNACLE WEST CAPITAL COM 723484101 201 3934 SH SOLE 3934
PITNEY BOWES INC COM 724479100 557 52386 SH SOLE 52386
PLAINS ALL AMERICAN
PIPELINE L COM 726503105 356 7861 SH SOLE 7861
PNC FINANCIAL
SERVICES GROUP COM 693475105 1381 23683 SH SOLE 23683
PNC FINANCIAL
SERVICES GROUP COM 693475105 142 2430 SH OTHER 01 2430
PNC FINANCIAL
SERVICES GROUP COM 693475105 53 905 SH OTHER 02 905
PPL CORP COM 69351T106 1041 36352 SH SOLE 36352
PRAXAIR INC COM 74005P104 26 237 SH SOLE 237
PRAXAIR INC COM 74005P104 197 1802 SH OTHER 08 1802
PRAXAIR INC COM 74005P104 100 910 SH OTHER 01 910
PRAXAIR INC COM 74005P104 112 1025 SH OTHER 02 1025
PRECISION CASTPARTS
CORP COM 740189105 250 1320 SH OTHER 10 1320
PROCTER & GAMBLE CO COM 742718109 8114 119517 SH SOLE 119470 47
PROCTER & GAMBLE CO COM 742718109 58 860 SH OTHER 03 860
PROCTER & GAMBLE CO COM 742718109 400 5896 SH OTHER 08 5896
PROCTER & GAMBLE CO COM 742718109 161 2365 SH OTHER 01 2365
PROCTER & GAMBLE CO COM 742718109 128 1885 SH OTHER 02 1885
PROCTER & GAMBLE CO COM 742718109 363 5345 SH OTHER 04 5345
QUALCOMM INC COM 747525103 6264 101264 SH SOLE 101188 76
QUALCOMM INC COM 747525103 268 4330 SH OTHER 08 4330
QUALCOMM INC COM 747525103 69 1110 SH OTHER 02 1110
RAYONIER INC COM 754907103 231 4448 SH SOLE 4448
RAYTHEON COMPANY COM 755111507 1378 23948 SH SOLE 23948
REGENCY ENERGY
PARTNERS LP COM 75885Y107 238 11000 SH SOLE 11000
REGENCY ENERGY
PARTNERS LP COM 75885Y107 127 5850 SH OTHER 09 5850
REGENERON
PHARMACEUTICALS INC COM 75886F107 314 1835 SH OTHER 10 1835
REYNOLDS AMERICAN INC COM 761713106 1019 24587 SH SOLE 24587
RF MICRO DEVICES INC COM 749941100 67 14960 SH OTHER 10 14960
ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 661 9586 SH SOLE 9586
ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 387 5614 SH OTHER 04 5614
ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 20 295 SH OTHER 03 295
SCHLUMBERGER LTD COM 806857108 1047 15107 SH SOLE 15107
SCHLUMBERGER LTD COM 806857108 315 4548 SH OTHER 08 4548
SEAGATE TECHNOLOGY COM G7945M107 1191 39158 SH SOLE 39158
SHORETEL, INC. COM 825211105 90 21247 SH SOLE 21247
SIMON PROPERTY GROUP INC COM 828806109 336 2124 SH SOLE 2124
SKYWORKS SOLUTIONS INC COM 83088M102 3178 156553 SH SOLE 156379 174
SPECTRA ENERGY
PARTNERS LP COM 84756N109 141 4500 SH SOLE 4500
SPECTRA ENERGY
PARTNERS LP COM 84756N109 94 3000 SH OTHER 09 3000
STANDEX INTERNATIONAL
CORP COM 854231107 1412 27527 SH SOLE 27527
STAPLES INC COM 855030102 1407 123400 SH SOLE 123400
STARBUCKS CORP COM 855244109 70 1300 SH SOLE 1300
STARBUCKS CORP COM 855244109 209 3894 SH OTHER 08 3894
STATOIL USA COM 85771P102 213 8499 SH OTHER 01 8499
STRYKER CORP COM 863667101 354 6464 SH SOLE 6464
STRYKER CORP COM 863667101 93 1700 SH OTHER 02 1700
SYSCO CORP COM 871829107 141 4450 SH SOLE 4450
SYSCO CORP COM 871829107 123 3890 SH OTHER 01 3890
SYSCO CORP COM 871829107 71 2250 SH OTHER 02 2250
SYSCO CORP COM 871829107 275 8688 SH OTHER 04 8688
T ROWE PRICE GROUP INC COM 74144T108 72 1100 SH SOLE 1100
T ROWE PRICE GROUP INC COM 74144T108 150 2300 SH OTHER 02 2300
TAIWAN SEMICONDUCTOR
MFG LTD SPONS ADR 874039100 12 723 SH SOLE 723
TAIWAN SEMICONDUCTOR
MFG LTD SPONS ADR 874039100 203 11805 SH OTHER 11 11805
TARGET CORP COM 87612E106 4150 70140 SH SOLE 70079 61
TARGET CORP COM 87612E106 57 965 SH OTHER 03 965
TARGET CORP COM 87612E106 165 2789 SH OTHER 08 2789
TEVA PHARMACEUTICAL ADR 881624209 3311 88682 SH SOLE 88617 65
THERMO FISHER SCIENTIFIC
INC COM 883556102 164 2572 SH SOLE 2572
THERMO FISHER SCIENTIFIC
INC COM 883556102 275 4319 SH OTHER 08 4319
THERMO FISHER SCIENTIFIC
INC COM 883556102 70 1095 SH OTHER 01 1095
TIME WARNER CABLE INC COM 88732J207 14 141 SH SOLE 141
TIME WARNER CABLE INC COM 88732J207 94 965 SH OTHER 01 965
TIME WARNER CABLE INC COM 88732J207 135 1385 SH OTHER 02 1385
TIME WARNER INC COM NEW 887317303 1008 21066 SH SOLE 21066
TIME WARNER INC COM NEW 887317303 99 2065 SH OTHER 01 2065
TORONTO-DOMINION BANK COM 891160509 303 3590 SH SOLE 3590
TRIMBLE NAVIGATION LTD COM 896239100 231 3860 SH OTHER 10 3860
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 51 10660 SH OTHER 10 10660
TUPPERWARE BRANDS
CORPORATION COM 899896104 637 9935 SH SOLE 9935
UNION PAC CORP COM 907818108 2355 18731 SH SOLE 18731
UNION PAC CORP COM 907818108 40 315 SH OTHER 03 315
UNION PAC CORP COM 907818108 149 1186 SH OTHER 08 1186
UNITED HEALTH GROUP INC COM 91324P102 24 440 SH SOLE 440
UNITED HEALTH GROUP INC COM 91324P102 399 7352 SH OTHER 04 7352
UNITED PARCEL SERVICE CL B 911312106 520 7051 SH SOLE 7051
UNITED PARCEL SERVICE CL B 911312106 115 1565 SH OTHER 02 1565
UNITED TECHNOLOGIES CORP COM 913017109 5454 66500 SH SOLE 66467 33
UNITED TECHNOLOGIES CORP COM 913017109 238 2905 SH OTHER 08 2905
US BANCORP DEL COM NEW 902973304 5936 185857 SH SOLE 185724 133
US BANCORP DEL COM NEW 902973304 108 3395 SH OTHER 01 3395
VERIZON COMMUNICATIONS
INC COM 92343V104 6650 153689 SH SOLE 153588 101
VISA INC COM CL A 92826C839 242 1599 SH OTHER 08 1599
WAL MART STORES INC COM 931142103 1216 17829 SH SOLE 17829
WALGREEN CO COM 931422109 1586 42844 SH SOLE 42844
WELLS FARGO & CO NEW COM 949746101 5459 159716 SH SOLE 159623 93
WESTERN GAS PARTNERS LP COM 958254104 191 4000 SH SOLE 4000
WESTERN GAS PARTNERS LP COM 958254104 136 2850 SH OTHER 09 2850
WISCONSIN ENERGY CORP COM 976657106 233 6323 SH SOLE 6323
YAMANA GOLD INC COM 98462Y100 238 13827 SH SOLE 13827
ZIMMER HOLDINGS INC COM 98956P102 3120 46799 SH SOLE 46758 41
ZIMMER HOLDINGS INC COM 98956P102 92 1375 SH OTHER 01 1375
CONSUMER DISCRETIONARY
SELECT SBI CONS DISCR 81369Y407 238 5010 SH SOLE 5010
CONSUMER STAPLES
SELECT SECTOR SBI CONS STPLS 81369Y308 236 6756 SH SOLE 6756
ENERGY SELECT SECTOR
SPDR SBI INT-ENERGY 81369Y506 406 5690 SH SOLE 5690
ISHARES RUSSELL 1000
GROWTH RUSSELL1000GRW 464287614 1881 28716 SH SOLE 28716
ISHARES RUSSELL 1000
INDEX FUN RUSSELL 1000 464287622 879 11105 SH SOLE 11105
ISHARES RUSSELL 1000
VALUE RUSSELL1000VAL 464287598 1448 19885 SH SOLE 19885
ISHARES S&P 500/GROWTH S&P500 GRW 464287309 1048 13837 SH SOLE 13837
ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 484 7287 SH SOLE 7287
PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 374 11001 SH SOLE 11001
SPDR S&P 500 ETF
TR TR UNIT TR UNIT 78462F103 7308 51319 SH SOLE 47719 3600
VANGUARD ENERGY
VIPERS ETF ENERGY ETF 92204A306 399 3900 SH SOLE 3900
ISHARES TR INDEX
RUSSELL MIDCA RUSSELL MIDCAP 464287499 979 8660 SH SOLE 8660
ISHARES RUSSELL 2000
GROWTH RUSL 2000 GROW 464287648 788 8272 SH SOLE 8272
ISHARES TR INDEX
RUSSELL 2000 RUSSELL 2000 464287655 17627 209054 SH SOLE 206354 2700
ISHARES MSCI EAFE
GROWTH MSCI GRW IDX 464288885 356 5930 SH SOLE 5930
ISHARES MSCI EAFE
VALUE MSCI VAL IDX 464288877 4709 96805 SH SOLE 96805
ISHARES TR MSCI EAFE
IDX MSCI EAFE INDEX 464287465 14243 250499 SH SOLE 248224 2275
VANGUARD EUR PAC ETF MSCI EAFE ETF 921943858 263 7458 SH SOLE 7458
VANGUARD EUROPEAN
VIPERS MSCI EUROPE ETF 922042874 449 9191 SH SOLE 9191
ISHARES MSCI EAFE
SMALL CAP IN MSCI SMALL CAP 464288273 5277 129625 SH SOLE 129625
ISHARES DOW JONES
SELECT DIVID DJ SEL DIV INX 464287168 10413 181923 SH SOLE 178923 3000
ISHARES S&P US PFD
FUNDS US PFD STK IDX 464288687 415 10471 SH SOLE 10471
ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 353 6315 SH SOLE 6315
ISHARES MSCI JAPAN MSCI JAPAN 464286848 283 29000 SH SOLE 29000
ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 194 14186 SH SOLE 14186
ISHARES TR MSCI
EMERG MKT MSCI EMERG MKT 464287234 18257 411659 SH SOLE 410549 1110
VANGUARD EMERGING
MARKET VIPER MSCI EMR MKT ETF 922042858 580 13019 SH SOLE 13019
WISDOMTREE JAPAN HEDGED JP TOTAL DIVID 97717W851 436 11816 SH SOLE 11816
ISHARES DOW JONES US
REAL ESTA DJ US REAL EST 464287739 558 8633 SH SOLE 8233 400
SPDR INDEX SHS FDS
DJ INTL RL DJ INTL RL ETF 78463X863 1152 27860 SH SOLE 27860
SPDR SERIES TRUST
DJ REIT ETF DJ REIT ETF 78464A607 212 2911 SH SOLE 2911
ISHARES S&P GSCI
COMMODITY IND UNIT BEN INT 46428R107 779 23755 SH SOLE 23755
ISHARES SILVER TRUST ISHARES 46428Q109 901 30678 SH SOLE 30678
MARKET VECTORS JR
GOLD MINER JR GOLD MINERS E 57060U589 645 32600 SH SOLE 32600
POWERSHARES DB CMDTY
IDX TRACK UNIT BEN INT 73935S105 489 17587 SH SOLE 17587
POWERSHARES GLOBAL
WATER PORTF GBL WTR PORT 73936T623 1395 77446 SH SOLE 63401 14045
SPDR GOLD TRUST GOLD SHS 78463v107 5213 32172 SH SOLE 31116 1056
SPDR GOLD TRUST GOLD SHS 78463v107 140 865 SH OTHER 01 865