0001104659-13-064908.txt : 20130819
0001104659-13-064908.hdr.sgml : 20130819
20130819165741
ACCESSION NUMBER: 0001104659-13-064908
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130819
DATE AS OF CHANGE: 20130819
EFFECTIVENESS DATE: 20130819
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: 131048778
BUSINESS ADDRESS:
STREET 1: 255 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 612-502-9444
MAIL ADDRESS:
STREET 1: 255 STATE STREET
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
primary_doc.xml
13F-HR/A
LIVE
0000922899
XXXXXXXX
06-30-2013
06-30-2013
true
1
RESTATEMENT
false
Silver Bridge Capital Management LLC
255 State Street
Boston
MA
02109
13F HOLDINGS REPORT
028-03747
Y
This amendment is being filed solely to correct a clerical error in the numbers submitted in the Reporting Managers table. There is no substantive difference in Holdings information other than the Reporting Manager number associated with numbers 8, 9, 10 and 11.
Timothy Silva
Manager
617-526-6502
/s/ Timothy Silva
Boston
MA
08-19-2013
9
437
550356
false
1
028-12579
Boston Common Asset Management, LLC
2
028-02259
Boston Trust & Investment Management Company
3
028-01398
Cambiar Investors, LLC
4
028-11563
Coho Partners LTD
5
028-10029
Conestoga Capital Advisors
8
028-13243
Mar Vista Investment Partners LLC
9
028-00454
Neuberger Berman LLC
10
028-01669
Pinnacle Associates LTD
11
028-7104
WCM Investment Management
INFORMATION TABLE
2
a13-18920_1informationtable.xml
INFORMATION TABLE
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COM
88579Y101
1572
14375
SH
SOLE
14375
0
0
3M COMPANY
COM
88579Y101
106
970
SH
DFND
1
0
0
970
3M COMPANY
COM
88579Y101
113
1030
SH
DFND
2
0
0
1030
3M COMPANY
COM
88579Y101
492
4497
SH
DFND
4
844
0
3653
ABBOTT LABORATORIES
COM
002824100
1462
41917
SH
SOLE
41857
0
60
ABBOTT LABORATORIES
COM
002824100
25
720
SH
DFND
3
0
0
720
ABBOTT LABORATORIES
COM
002824100
419
12000
SH
DFND
4
2258
0
9742
ABBVIE INC
COM
00287Y109
2391
57842
SH
SOLE
57782
0
60
ACCENTURE LTD CL A
COM
G1151C101
363
5040
SH
SOLE
5040
0
0
ACCENTURE LTD CL A
COM
G1151C101
156
2170
SH
DFND
2
0
0
2170
ACE LIMITED
COM
H0023R105
63
705
SH
SOLE
705
0
0
ACE LIMITED
COM
H0023R105
204
2285
SH
DFND
11
500
0
1785
ACE LIMITED
COM
H0023R105
28
315
SH
DFND
3
0
0
315
AFLAC INC
COM
001055102
4495
77332
SH
SOLE
77215
0
117
AFLAC INC
COM
001055102
165
2845
SH
DFND
1
0
0
2845
AIR PRODUCTS & CHEMICALS INC
COM
009158106
30
330
SH
SOLE
330
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
23
250
SH
DFND
3
0
0
250
AIR PRODUCTS & CHEMICALS INC
COM
009158106
343
3746
SH
DFND
4
702
0
3044
ALLERGAN INC
COM
018490102
57
676
SH
SOLE
676
0
0
ALLERGAN INC
COM
018490102
253
3007
SH
DFND
8
0
0
3007
ALLIANCE HOLDING GP LP
COM
01861G100
357
5600
SH
SOLE
5600
0
0
ALLIANCE HOLDING GP LP
COM
01861G100
169
2650
SH
DFND
9
0
0
2650
ALLIANCE HOLDING GP LP
COM
01861G100
16
250
SH
DFND
0
0
250
ALTRIA GROUP INC
COM
02209S103
434
12392
SH
SOLE
12392
0
0
AMAZON.COM INC
COM
023135106
3285
11830
SH
SOLE
11812
0
18
AMEREN CORP
COM
023608102
911
26463
SH
SOLE
26463
0
0
AMERICAN EXPRESS CO
COM
025816109
1877
25112
SH
SOLE
25112
0
0
AMERICAN EXPRESS CO
COM
025816109
89
1185
SH
DFND
1
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0
1185
AMERICAN EXPRESS CO
COM
025816109
105
1400
SH
DFND
2
0
0
1400
AMERICAN INTERNATIONAL GROUP
COM
026874784
1261
28211
SH
SOLE
28146
0
65
AMERICAN TOWER CORP
COM
03027X100
49
674
SH
SOLE
674
0
0
AMERICAN TOWER CORP
COM
03027X100
219
2999
SH
DFND
8
0
0
2999
AMERIPRISE FINANCIAL INC
COM
03076C106
2977
36805
SH
SOLE
36734
0
71
AMERIPRISE FINANCIAL INC
COM
03076C106
120
1485
SH
DFND
1
0
0
1485
AMGEN INC
COM
031162100
3131
31736
SH
SOLE
31696
0
40
AMGEN INC
COM
031162100
95
965
SH
DFND
1
0
0
965
AMGEN INC
COM
031162100
493
4995
SH
DFND
4
936
0
4059
ANALOG DEVICES INC
COM
032654105
202150
4486244
SH
SOLE
2185234
0
2301010
ANALOG DEVICES INC
COM
032654105
252
5600
SH
DFND
8
0
0
5600
ANHEUSER BUSCH COMPS INC
COM
03524A108
90
992
SH
SOLE
992
0
0
ANHEUSER BUSCH COMPS INC
COM
03524A108
318
3522
SH
DFND
8
0
0
3522
APACHE CORP
COM
037411105
122
1460
SH
SOLE
1460
0
0
APACHE CORP
COM
037411105
166
1975
SH
DFND
1
0
0
1975
APACHE CORP
COM
037411105
119
1425
SH
DFND
2
0
0
1425
APPLE INC
COM
037833100
5702
14381
SH
SOLE
14370
0
11
APPLE INC
COM
037833100
52
130
SH
DFND
1
0
0
130
APPLE INC
COM
037833100
151
380
SH
DFND
2
0
0
380
APPLE INC
COM
037833100
272
686
SH
DFND
8
0
0
686
ARCOS DORADOS HOLDINGS INC
SHS CL A
G0457F107
152
12985
SH
DFND
11
2850
0
10135
ARRAY BIOPHARMA INC
COM
04269X105
45
10000
SH
SOLE
10000
0
0
ARTHUR J. GALLAGHER & COMPANY
COM
363576109
1334
30541
SH
SOLE
30541
0
0
ARTHUR J. GALLAGHER & COMPANY
COM
363576109
81
1865
SH
DFND
1
0
0
1865
AT&T INC
COM
00206R102
1443
40773
SH
SOLE
40773
0
0
AT&T INC
COM
00206R102
74
2080
SH
DFND
1
0
0
2080
ATMEL CORP
COM
049513104
87
11890
SH
DFND
10
0
0
11890
AUTOLIV INC
COM
052800109
106
1366
SH
SOLE
1366
0
0
AUTOLIV INC
COM
052800109
121
1565
SH
DFND
2
0
0
1565
AUTOMATIC DATA PROCESS INC
COM
053015103
372
5403
SH
SOLE
5403
0
0
AUTOMATIC DATA PROCESS INC
COM
053015103
85
1230
SH
DFND
2
0
0
1230
AUTOMATIC DATA PROCESS INC
COM
053015103
401
5828
SH
DFND
4
1092
0
4736
AVERY DENNISON CORP
COM
053611109
233
5450
SH
SOLE
5450
0
0
BAKER HUGHES INC
COM
057224107
1530
33164
SH
SOLE
33088
0
76
BAKER HUGHES INC
COM
057224107
64
1385
SH
DFND
1
0
0
1385
BANK OF AMERICA CORP
COM
060505104
193
15025
SH
SOLE
15025
0
0
BANK OF HAWAII CORP
COM
062540109
551
10942
SH
SOLE
10942
0
0
BANK OF HAWAII CORP
COM
062540109
40
800
SH
DFND
2
0
0
800
BAXTER INTL INC
COM
071813109
2544
36719
SH
SOLE
36693
0
26
BAXTER INTL INC
COM
071813109
28
405
SH
DFND
3
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0
405
BAXTER INTL INC
COM
071813109
106
1525
SH
DFND
1
0
0
1525
BAXTER INTL INC
COM
071813109
138
1992
SH
DFND
8
0
0
1992
BECTON DICKINSON & COMPANY
COM
075887109
1012
10240
SH
SOLE
10240
0
0
BECTON DICKINSON & COMPANY
COM
075887109
108
1095
SH
DFND
2
0
0
1095
BECTON DICKINSON & COMPANY
COM
075887109
494
4995
SH
DFND
4
936
0
4059
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
365
3262
SH
SOLE
3262
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
453
4052
SH
DFND
8
0
0
4052
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
151
5000
SH
SOLE
5000
0
0
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
50
1670
SH
DFND
9
0
0
1670
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
11
350
SH
DFND
0
0
350
BOEING COMPANY
COM
097023105
95
926
SH
SOLE
926
0
0
BOEING COMPANY
COM
097023105
190
1855
SH
DFND
8
0
0
1855
BP PLC
SPONSORED ADR
055622104
446
10680
SH
SOLE
10680
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1167
26111
SH
SOLE
26111
0
0
BROADCOM CORP CL A
CL A
111320107
1641
48571
SH
SOLE
48461
0
110
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133t103
217
8148
SH
SOLE
8148
0
0
BROOKS AUTOMATION INC
COM
114340102
129
13221
SH
SOLE
13221
0
0
CA INC
COM
12673P105
868
30332
SH
SOLE
30332
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
26
271
SH
SOLE
271
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
196
2015
SH
DFND
11
440
0
1575
CARBO CERAMICS INC.
COM
140781105
164
2435
SH
SOLE
2435
0
0
CARBO CERAMICS INC.
COM
140781105
51
750
SH
DFND
5
125
0
625
CARBO CERAMICS INC.
COM
140781105
24
350
SH
DFND
2
0
0
350
CARDINAL HEALTH INC
COM
14149Y108
1383
29299
SH
SOLE
29299
0
0
CELGENE CORP
COM
151020104
2646
22621
SH
SOLE
22595
0
26
CENTURYLINK INC.
COM
156700106
730
20661
SH
SOLE
20661
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1007
49414
SH
SOLE
49333
0
81
CHEVRON CORP NEW
COM
166764100
5508
46543
SH
SOLE
46514
0
29
CHEVRON CORP NEW
COM
166764100
394
3330
SH
DFND
4
624
0
2706
CHUBB CORP
COM
171232101
143
1692
SH
SOLE
1692
0
0
CHUBB CORP
COM
171232101
134
1580
SH
DFND
2
0
0
1580
CINCINNATI BELL INC
COM
171871106
41
13480
SH
DFND
10
0
0
13480
CISCO SYSTEMS INC
COM
17275R102
1552
63791
SH
SOLE
62601
0
1190
CISCO SYSTEMS INC
COM
17275R102
89
3675
SH
DFND
2
0
0
3675
COACH INC
COM
189754104
2150
37653
SH
SOLE
37603
0
50
COCA COLA COMPANY
COM
191216100
445
11105
SH
SOLE
11105
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
708
11301
SH
SOLE
11272
0
29
COLGATE-PALMOLIVE COMPANY
COM
194162103
3140
54803
SH
SOLE
54737
0
66
COLGATE-PALMOLIVE COMPANY
COM
194162103
146
2550
SH
DFND
2
0
0
2550
COMCAST CORP NEW
CL A
20030N101
2874
68841
SH
SOLE
68772
0
69
CONAGRA FOODS INC
COM
205887102
1019
29185
SH
SOLE
29185
0
0
CONCHO RESOURCES
COM
20605p101
1693
20220
SH
SOLE
20179
0
41
CONOCOPHILLIPS
COM
20825C104
2221
36710
SH
SOLE
36710
0
0
CONOCOPHILLIPS
COM
20825C104
85
1410
SH
DFND
1
0
0
1410
CONOCOPHILLIPS
COM
20825C104
163
2700
SH
DFND
2
0
0
2700
CONOCOPHILLIPS
COM
20825C104
448
7411
SH
DFND
4
1390
0
6021
CONSTELLATION BRANDS INC
CL A
21036P108
273
5230
SH
SOLE
5230
0
0
CORE LABORATORIES NV
COM
N22717107
188
1240
SH
DFND
11
270
0
970
CORE LABORATORIES NV
COM
N22717107
45
300
SH
DFND
5
50
0
250
CORE LABORATORIES NV
COM
N22717107
171
1125
SH
DFND
2
0
0
1125
CORNING INC
COM
219350105
669
46993
SH
SOLE
46993
0
0
COSTAR GROUP INC
COM
22160N109
207
1600
SH
DFND
5
275
0
1325
COSTCO WHOLESALE CORP
COM
22160K105
326
2949
SH
SOLE
2949
0
0
COSTCO WHOLESALE CORP
COM
22160K105
159
1435
SH
DFND
2
0
0
1435
COVIDIEN PLC
COM
G2554F113
691
11002
SH
SOLE
11002
0
0
COVIDIEN PLC
COM
G2554F113
169
2690
SH
DFND
11
590
0
2100
COVIDIEN PLC
COM
G2554F113
198
3144
SH
DFND
8
0
0
3144
CRANE CO.
COM
224399105
238
3966
SH
SOLE
3966
0
0
CULLEN/FROST BANKERS INC
COM
229899109
131
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SH
SOLE
1968
0
0
CULLEN/FROST BANKERS INC
COM
229899109
20
300
SH
DFND
2
0
0
300
CULLEN/FROST BANKERS INC
COM
229899109
250
3746
SH
DFND
4
702
0
3044
CUMMINS INC
COM
231021106
111
1020
SH
DFND
10
0
0
1020
CUMMINS INC
COM
231021106
102
940
SH
DFND
1
0
0
940
CVS CAREMARK CORPORATION
COM
126650100
1146
20040
SH
SOLE
20040
0
0
CVS CAREMARK CORPORATION
COM
126650100
23
395
SH
DFND
3
0
0
395
CVS CAREMARK CORPORATION
COM
126650100
524
9160
SH
DFND
4
1718
0
7442
DARDEN RESTAURANTS INC
COM
237194105
1158
22948
SH
SOLE
22948
0
0
DARDEN RESTAURANTS INC
COM
237194105
26
510
SH
DFND
3
0
0
510
DIAGEO P L C
SPON ADR NEW
25243Q205
2699
23478
SH
SOLE
23445
0
33
DISCOVERY COMMUNICATIONS INC
COM
25470F104
2379
30805
SH
SOLE
30758
0
47
DISNEY, THE WALT COMPANY
COM
254687106
254
4019
SH
SOLE
4019
0
0
DISNEY, THE WALT COMPANY
COM
254687106
150
2370
SH
DFND
1
0
0
2370
DISNEY, THE WALT COMPANY
COM
254687106
231
3654
SH
DFND
8
0
0
3654
DOW CHEM CO
COM
260543103
1292
40170
SH
SOLE
40170
0
0
DOW CHEM CO
COM
260543103
39
1215
SH
DFND
3
0
0
1215
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1168
25426
SH
SOLE
25426
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
201
8322
SH
SOLE
8322
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
28
1150
SH
DFND
2
0
0
1150
EATON CORP
COM
G29183103
855
12996
SH
SOLE
12996
0
0
EATON VANCE CORP
COM
278265103
258
6853
SH
SOLE
6853
0
0
EATON VANCE CORP
COM
278265103
26
700
SH
DFND
2
0
0
700
EBAY INC
COM
278642103
82
1586
SH
SOLE
1586
0
0
EBAY INC
COM
278642103
257
4962
SH
DFND
8
0
0
4962
EL PASO PIPELINE PARTNERS LP
COM
283702108
393
9000
SH
SOLE
9000
0
0
EMC CORP/MASS
COM
268648102
154
6506
SH
SOLE
6506
0
0
EMC CORP/MASS
COM
268648102
69
2925
SH
DFND
1
0
0
2925
EMC CORP/MASS
COM
268648102
90
3810
SH
DFND
2
0
0
3810
EMC CORP/MASS
COM
268648102
316
13363
SH
DFND
8
0
0
13363
EMERSON ELECTRIC COMPANY
COM
291011104
2052
37633
SH
SOLE
37585
0
48
EMERSON ELECTRIC COMPANY
COM
291011104
90
1650
SH
DFND
1
0
0
1650
EMERSON ELECTRIC COMPANY
COM
291011104
90
1655
SH
DFND
2
0
0
1655
ENERGIZER HLDGS INC
COM
29266R108
1790
17805
SH
SOLE
17762
0
43
ENERGY TRANSFER EQUITY L P
COM
29273V100
718
12000
SH
SOLE
12000
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
228
3810
SH
DFND
9
0
0
3810
ENERGY TRANSFER EQUITY L P
COM
29273V100
22
375
SH
DFND
0
0
375
ENSCO PLC
SHS CL A
G3157S106
374
6432
SH
SOLE
6432
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
965
15528
SH
SOLE
15528
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
182
2925
SH
DFND
9
0
0
2925
ENTERPRISE PRODS PARTNERS L P
COM
293792107
20
325
SH
DFND
0
0
325
EPR PROPERTIES
COM
26884U109
1749
34789
SH
SOLE
34789
0
0
EXPRESS SCRIPTS
COM
30219G108
644
10438
SH
SOLE
10438
0
0
EXPRESS SCRIPTS INC CL A
COM
30219G108
28
450
SH
DFND
3
0
0
450
EXPRESS SCRIPTS INC CL A
COM
30219G108
93
1505
SH
DFND
1
0
0
1505
EXXON MOBIL CORP
COM
30231G102
5488
60746
SH
SOLE
60715
0
31
EXXON MOBIL CORP
COM
30231G102
228
2520
SH
DFND
8
0
0
2520
FACTSET RESEARCH SYSTEM INC
COM
303075105
183
1798
SH
SOLE
1798
0
0
FACTSET RESEARCH SYSTEM INC
COM
303075105
66
650
SH
DFND
5
125
0
525
FACTSET RESEARCH SYSTEM INC
COM
303075105
20
200
SH
DFND
2
0
0
200
FEDERATED INVESTORS, INC.
COM
314211103
1225
44703
SH
SOLE
44703
0
0
FEDEX CORP
COM
31428X106
1310
13286
SH
SOLE
13259
0
27
FORD MOTOR COMPANY
COM
345370860
67
4357
SH
SOLE
4357
0
0
FORD MOTOR COMPANY
COM
345370860
44
2860
SH
DFND
3
0
0
2860
FORD MOTOR COMPANY
COM
345370860
117
7568
SH
DFND
1
0
0
7568
FRANKLIN STREET PROPERTIES C
COM
35471R106
714
54105
SH
SOLE
54105
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
483
17485
SH
SOLE
17485
0
0
GAMESTOP CORP NEW
CL A
36467W109
231
5492
SH
SOLE
5492
0
0
GANNETT INC
COM
364730101
1124
45956
SH
SOLE
45956
0
0
GANNETT INC
COM
364730101
111
4520
SH
DFND
10
0
0
4520
GENERAL ELECTRIC CO
COM
369604103
6287
271097
SH
SOLE
270907
0
190
GILEAD SCIENCES INC
COM
375558103
379
7400
SH
SOLE
7400
0
0
GOLDCORP INC
COM
380956409
241
9750
SH
SOLE
9750
0
0
GOLDMAN SACHS GROUP
COM
38141G104
214
1416
SH
SOLE
1416
0
0
GOOGLE INC
CL A
38259P508
2017
2291
SH
SOLE
2288
0
3
GOOGLE INC
CL A
38259P508
41
47
SH
DFND
3
0
0
47
GOOGLE INC
CL A
38259P508
119
135
SH
DFND
2
0
0
135
GOOGLE INC
CL A
38259P508
213
242
SH
DFND
8
0
0
242
HARRIS CORP
COM
413875105
969
19677
SH
SOLE
19677
0
0
HASBRO INC
COM
418056107
597
13312
SH
SOLE
13312
0
0
HEWLETT PACKARD CO
COM
428236103
121
4879
SH
SOLE
4879
0
0
HEWLETT PACKARD CO
COM
428236103
93
3770
SH
DFND
1
0
0
3770
HOLOGIC INC
COM
436440101
1994
103304
SH
SOLE
103114
0
190
HOME DEPOT INC
COM
437076102
130
1682
SH
SOLE
1682
0
0
HOME DEPOT INC
COM
437076102
39
505
SH
DFND
1
0
0
505
HOME DEPOT INC
COM
437076102
155
1998
SH
DFND
8
0
0
1998
HOME PROPERTIES OF NEW YORK IN
COM
437306103
208
3182
SH
SOLE
3182
0
0
HONEYWELL INTL INC
COM
438516106
2951
37194
SH
SOLE
37134
0
60
HONEYWELL INTL INC
COM
438516106
29
365
SH
DFND
3
0
0
365
HONEYWELL INTL INC
COM
438516106
367
4620
SH
DFND
8
0
0
4620
ILLINOIS TOOL WORKS INC
COM
452308109
35
500
SH
SOLE
500
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
75
1085
SH
DFND
1
0
0
1085
ILLINOIS TOOL WORKS INC
COM
452308109
107
1550
SH
DFND
2
0
0
1550
ILLINOIS TOOL WORKS INC
COM
452308109
653
9446
SH
DFND
4
1772
0
7674
INTEL CORP
COM
458140100
4089
168761
SH
SOLE
168620
0
141
INTEL CORP
COM
458140100
60
2460
SH
DFND
1
0
0
2460
INTEL CORP
COM
458140100
66
2725
SH
DFND
2
0
0
2725
INTERNATIONAL BUSINESS MACHS C
COM
459200101
6122
32035
SH
SOLE
32015
0
20
INTERNATIONAL BUSINESS MACHS C
COM
459200101
123
645
SH
DFND
2
0
0
645
INTERNATIONAL BUSINESS MACHS C
COM
459200101
477
2498
SH
DFND
4
468
0
2030
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
38
500
SH
DFND
2
0
0
500
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
407
5411
SH
DFND
4
1014
0
4397
INTUIT
COM
461202103
70
1153
SH
SOLE
1153
0
0
INTUIT
COM
461202103
218
3576
SH
DFND
8
0
0
3576
JM SMUCKER COMPANY
COM
832696405
183
1777
SH
SOLE
1777
0
0
JM SMUCKER COMPANY
COM
832696405
404
3914
SH
DFND
4
734
0
3180
JOHNSON & JOHNSON
COM
478160104
3028
35270
SH
SOLE
35270
0
0
JOHNSON & JOHNSON
COM
478160104
122
1420
SH
DFND
1
0
0
1420
JOHNSON & JOHNSON
COM
478160104
132
1540
SH
DFND
2
0
0
1540
JOHNSON & JOHNSON
COM
478160104
486
5662
SH
DFND
4
1062
0
4600
JOHNSON & JOHNSON
COM
478160104
140
1632
SH
DFND
8
0
0
1632
JP MORGAN CHASE & COMPANY
COM
46625H100
4461
84505
SH
SOLE
84428
0
77
JP MORGAN CHASE & COMPANY
COM
46625H100
314
5940
SH
DFND
1
0
0
5940
JP MORGAN CHASE & COMPANY
COM
46625H100
156
2960
SH
DFND
2
0
0
2960
KIMBERLY CLARK CORP
COM
494368103
1325
13638
SH
SOLE
13638
0
0
KINDER MORGAN INC
COM
49456B101
1553
40712
SH
SOLE
40712
0
0
KINROSS GOLD CORP
COM
496902404
102
20000
SH
SOLE
20000
0
0
KNIGHT TRANSPORTATION INC.
COM
499064103
198
11778
SH
SOLE
11778
0
0
KROGER COMPANY
COM
501044101
2690
77867
SH
SOLE
77696
0
171
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
242
2821
SH
SOLE
2821
0
0
LEXICON PHARMACEUTICALS, INC
COM
528872104
22
10000
SH
SOLE
10000
0
0
LILLY ELI & CO COM
COM
532457108
1151
23432
SH
SOLE
23432
0
0
LORILLARD, INC.
COM
544147101
11
249
SH
SOLE
249
0
0
LORILLARD, INC.
COM
544147101
327
7493
SH
DFND
4
1404
0
6089
LOWES COS INC
COM
548661107
463
11320
SH
SOLE
11320
0
0
LOWES COS INC
COM
548661107
141
3450
SH
DFND
1
0
0
3450
LOWES COS INC
COM
548661107
341
8327
SH
DFND
4
1562
0
6765
MAIDEN HOLDINGS LTD
COM
G5753U112
177
15763
SH
SOLE
15763
0
0
MARKEL CORPORATION
COM
570535104
70
132
SH
SOLE
132
0
0
MARKEL CORPORATION
COM
570535104
309
587
SH
DFND
8
0
0
587
MARSH & MCLENNAN COMPANIES INC
COM
571748102
378
9458
SH
SOLE
9458
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
419
10492
SH
DFND
4
1968
0
8524
MCDONALDS CORP
COM
580135101
3714
37513
SH
SOLE
37467
0
46
MCDONALDS CORP
COM
580135101
131
1325
SH
DFND
2
0
0
1325
MEDTRONIC INC
COM
585055106
116
2260
SH
SOLE
2260
0
0
MEDTRONIC INC
COM
585055106
85
1655
SH
DFND
1
0
0
1655
MEDTRONIC INC
COM
585055106
79
1535
SH
DFND
2
0
0
1535
MERCK & CO INC NEW
COM
58933Y105
1415
30467
SH
SOLE
30467
0
0
MERCK & CO INC NEW
COM
58933Y105
39
835
SH
DFND
3
0
0
835
MERCK & CO INC NEW
COM
58933Y105
116
2492
SH
DFND
1
0
0
2492
MICROCHIP TECHNOLOGY INC
COM
595017104
970
26031
SH
SOLE
26031
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
388
10408
SH
DFND
4
1952
0
8456
MICROSOFT CORP
COM
594918104
6779
196235
SH
SOLE
196032
0
203
MICROSOFT CORP
COM
594918104
168
4865
SH
DFND
1
0
0
4865
MICROSOFT CORP
COM
594918104
146
4230
SH
DFND
2
0
0
4230
MONDELEZ INTERNATIONAL INC
COM
609207105
189
6639
SH
SOLE
6639
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
106
3726
SH
DFND
1
0
0
3726
MONDELEZ INTERNATIONAL INC
COM
609207105
279
9796
SH
DFND
8
0
0
9796
MORGAN STANLEY
COM
617446448
72
2932
SH
SOLE
2932
0
0
MORGAN STANLEY
COM
617446448
167
6820
SH
DFND
1
0
0
6820
MOSAIC CO
COM
61945C103
1297
24099
SH
SOLE
24056
0
43
MOSAIC CO
COM
61945C103
80
1480
SH
DFND
10
0
0
1480
MOSAIC CO
COM
61945C103
27
505
SH
DFND
3
0
0
505
NATIONAL-OILWELL INC.
COM
637071101
1850
26855
SH
SOLE
26803
0
52
NATIONAL-OILWELL INC.
COM
637071101
28
410
SH
DFND
3
0
0
410
NATIONAL-OILWELL INC.
COM
637071101
68
990
SH
DFND
1
0
0
990
NIKE INC
CL B
654106103
1597
25078
SH
SOLE
25078
0
0
NIKE INC
CL B
654106103
193
3030
SH
DFND
2
0
0
3030
NIKE INC
CL B
654106103
424
6660
SH
DFND
4
1248
0
5412
NIKE INC
CL B
654106103
305
4786
SH
DFND
8
0
0
4786
NORFOLK SOUTHERN CORP
COM
655844108
809
11134
SH
SOLE
11134
0
0
NORFOLK SOUTHERN CORP
COM
655844108
25
340
SH
DFND
3
0
0
340
NUSTAR GP HOLDINGS LLC
COM
67059L102
195
7300
SH
SOLE
7300
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
78
2900
SH
DFND
9
0
0
2900
OCCIDENTAL PETE CORP DEL
COM
674599105
173
1937
SH
SOLE
1937
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
38
425
SH
DFND
3
0
0
425
OCCIDENTAL PETE CORP DEL
COM
674599105
319
3579
SH
DFND
4
671
0
2908
OCCIDENTAL PETE CORP DEL
COM
674599105
316
3537
SH
DFND
8
0
0
3537
OMNICOM GROUP INC
COM
681919106
86
1365
SH
DFND
2
0
0
1365
OMNICOM GROUP INC
COM
681919106
592
9409
SH
DFND
4
1764
0
7645
ONEOK PARTNERS LP
COM
68268N103
208
4200
SH
SOLE
4200
0
0
ORACLE CORP
COM
68389X105
1312
42716
SH
SOLE
42716
0
0
ORACLE CORP
COM
68389X105
63
2063
SH
DFND
1
0
0
2063
ORACLE CORP
COM
68389X105
100
3250
SH
DFND
2
0
0
3250
ORACLE CORP
COM
68389X105
300
9776
SH
DFND
8
0
0
9776
PAYCHEX INC
COM
704326107
1089
29829
SH
SOLE
29829
0
0
PDL BIOPHARMA INC
COM
69329Y104
207
26868
SH
SOLE
26868
0
0
PEPSICO INC
COM
713448108
331
4043
SH
SOLE
4043
0
0
PEPSICO INC
COM
713448108
79
960
SH
DFND
1
0
0
960
PEPSICO INC
COM
713448108
156
1905
SH
DFND
2
0
0
1905
PEPSICO INC
COM
713448108
305
3727
SH
DFND
8
0
0
3727
PFIZER INC
COM
717081103
1990
71035
SH
SOLE
71035
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
990
11425
SH
SOLE
11425
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
462
5330
SH
DFND
4
1000
0
4330
PINNACLE WEST CAPITAL
COM
723484101
208
3755
SH
SOLE
3755
0
0
PITNEY BOWES INC
COM
724479100
562
38297
SH
SOLE
38297
0
0
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
440
7880
SH
SOLE
7880
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1493
20471
SH
SOLE
20471
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
174
2390
SH
DFND
1
0
0
2390
PNC FINANCIAL SERVICES GROUP
COM
693475105
84
1155
SH
DFND
2
0
0
1155
PPL CORP
COM
69351T106
962
31777
SH
SOLE
31777
0
0
PRAXAIR INC
COM
74005P104
74
640
SH
SOLE
640
0
0
PRAXAIR INC
COM
74005P104
105
910
SH
DFND
1
0
0
910
PRAXAIR INC
COM
74005P104
118
1025
SH
DFND
2
0
0
1025
PRAXAIR INC
COM
74005P104
206
1787
SH
DFND
8
0
0
1787
PROCTER & GAMBLE CO
COM
742718109
4702
61074
SH
SOLE
61027
0
47
PROCTER & GAMBLE CO
COM
742718109
26
340
SH
DFND
3
0
0
340
PROCTER & GAMBLE CO
COM
742718109
182
2365
SH
DFND
1
0
0
2365
PROCTER & GAMBLE CO
COM
742718109
145
1885
SH
DFND
2
0
0
1885
PROCTER & GAMBLE CO
COM
742718109
513
6660
SH
DFND
4
1248
0
5412
PROCTER & GAMBLE CO
COM
742718109
240
3112
SH
DFND
8
0
0
3112
QUALCOMM INC
COM
747525103
3677
60193
SH
SOLE
60117
0
76
QUALCOMM INC
COM
747525103
64
1040
SH
DFND
1
0
0
1040
QUALCOMM INC
COM
747525103
68
1110
SH
DFND
2
0
0
1110
QUALCOMM INC
COM
747525103
262
4294
SH
DFND
8
0
0
4294
RAYONIER INC
COM
754907103
235
4241
SH
SOLE
4241
0
0
RAYTHEON COMPANY
COM
755111507
1438
21746
SH
SOLE
21746
0
0
REGENCY ENERGY PARTNERS LP
COM
75885Y107
297
11000
SH
SOLE
11000
0
0
REGENCY ENERGY PARTNERS LP
COM
75885Y107
158
5850
SH
DFND
9
0
0
5850
REGENCY ENERGY PARTNERS LP
COM
75885Y107
21
775
SH
DFND
0
0
775
REYNOLDS AMERICAN INC
COM
761713106
1055
21804
SH
SOLE
21804
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
268
4200
SH
SOLE
4200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
575
9007
SH
DFND
4
1689
0
7318
SCHLUMBERGER LTD
COM
806857108
597
8327
SH
SOLE
8327
0
0
SCHLUMBERGER LTD
COM
806857108
211
2949
SH
DFND
8
0
0
2949
SEAGATE TECHNOLOGY
COM
G7945M107
1303
29068
SH
SOLE
29068
0
0
SHORETEL, INC.
COM
825211105
234
58128
SH
SOLE
58128
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1743
79634
SH
SOLE
79460
0
174
SPECTRA ENERGY CORP
COM
847560109
115
3339
SH
SOLE
3339
0
0
SPECTRA ENERGY CORP
COM
847560109
129
3755
SH
DFND
1
0
0
3755
SPECTRA ENERGY CORP
COM
847560109
17
500
SH
DFND
9
0
0
500
SPECTRA ENERGY CORP
COM
847560109
9
250
SH
DFND
0
0
250
SPECTRA ENERGY PARTNERS LP
COM
84756N109
207
4500
SH
SOLE
4500
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
138
3000
SH
DFND
9
0
0
3000
ST JUDE MEDICAL INC
COM
790849103
38
834
SH
SOLE
834
0
0
ST JUDE MEDICAL INC
COM
790849103
169
3706
SH
DFND
8
0
0
3706
STANLEY BLACK & DECKER INC
COM
854502101
823
10641
SH
SOLE
10641
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27
355
SH
DFND
3
0
0
355
STAPLES INC
COM
855030102
1487
93725
SH
SOLE
93725
0
0
STARBUCKS CORP
COM
855244109
57
868
SH
SOLE
868
0
0
STARBUCKS CORP
COM
855244109
253
3862
SH
DFND
8
0
0
3862
STATE STREET CORP
COM
857477103
148
2273
SH
SOLE
2273
0
0
STATE STREET CORP
COM
857477103
98
1505
SH
DFND
2
0
0
1505
STRYKER CORP
COM
863667101
146
2250
SH
SOLE
2250
0
0
STRYKER CORP
COM
863667101
110
1700
SH
DFND
2
0
0
1700
SYSCO CORP
COM
871829107
109
3200
SH
SOLE
3200
0
0
SYSCO CORP
COM
871829107
75
2195
SH
DFND
1
0
0
2195
SYSCO CORP
COM
871829107
77
2250
SH
DFND
2
0
0
2250
SYSCO CORP
COM
871829107
370
10825
SH
DFND
4
2030
0
8795
T ROWE PRICE GROUP INC
COM
74144T108
81
1100
SH
SOLE
1100
0
0
T ROWE PRICE GROUP INC
COM
74144T108
168
2300
SH
DFND
2
0
0
2300
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
13
723
SH
SOLE
723
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
269
14665
SH
DFND
11
3220
0
11445
TANGER FACTORY OUTLET CENTER
COM
875465106
204
6083
SH
SOLE
6083
0
0
TARGET CORP
COM
87612E106
2633
38237
SH
SOLE
38176
0
61
TARGET CORP
COM
87612E106
27
385
SH
DFND
3
0
0
385
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1859
47416
SH
SOLE
47351
0
65
THERMO FISHER SCIENTIFIC INC
COM
883556102
192
2266
SH
SOLE
2266
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
93
1095
SH
DFND
1
0
0
1095
THERMO FISHER SCIENTIFIC INC
COM
883556102
158
1866
SH
DFND
8
0
0
1866
TIME WARNER CABLE INC
COM
88732J207
16
141
SH
SOLE
141
0
0
TIME WARNER CABLE INC
COM
88732J207
63
560
SH
DFND
1
0
0
560
TIME WARNER CABLE INC
COM
88732J207
156
1385
SH
DFND
2
0
0
1385
TIME WARNER INC
COM NEW
887317303
1056
18270
SH
SOLE
18270
0
0
TORONTO-DOMINION BANK
COM
891160509
242
3009
SH
SOLE
3009
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
72
461
SH
SOLE
461
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
322
2055
SH
DFND
8
0
0
2055
TRANSOCEAN INC
COM
h8817h100
796
16596
SH
SOLE
16596
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
668
8595
SH
SOLE
8595
0
0
UNILEVER N V
N Y SHS NEW
904784709
73
1854
SH
SOLE
1854
0
0
UNILEVER N V
N Y SHS NEW
904784709
205
5224
SH
DFND
8
0
0
5224
UNION PAC CORP
COM
907818108
197
1274
SH
SOLE
1274
0
0
UNION PAC CORP
COM
907818108
182
1177
SH
DFND
8
0
0
1177
UNITED HEALTH GROUP INC
COM
91324P102
29
440
SH
SOLE
440
0
0
UNITED HEALTH GROUP INC
COM
91324P102
600
9160
SH
DFND
4
1718
0
7442
UNITED PARCEL SERVICE
CL B
911312106
722
8345
SH
SOLE
8345
0
0
UNITED PARCEL SERVICE
CL B
911312106
108
1250
SH
DFND
2
0
0
1250
UNITED TECHNOLOGIES CORP
COM
913017109
3487
37515
SH
SOLE
37482
0
33
UNITED TECHNOLOGIES CORP
COM
913017109
268
2881
SH
DFND
8
0
0
2881
US BANCORP DEL
COM NEW
902973304
3230
89343
SH
SOLE
89210
0
133
US BANCORP DEL
COM NEW
902973304
117
3235
SH
DFND
1
0
0
3235
VALIDUS HOLDINGS LTD
COM
G9319H102
1176
32570
SH
SOLE
32570
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4339
86185
SH
SOLE
86084
0
101
VISA INC
COM CL A
92826C839
37
202
SH
SOLE
202
0
0
VISA INC
COM CL A
92826C839
164
899
SH
DFND
8
0
0
899
WAL MART STORES INC
COM
931142103
728
9768
SH
SOLE
9768
0
0
WALGREEN CO
COM
931422109
1231
27847
SH
SOLE
27847
0
0
WELLS FARGO & CO NEW
COM
949746101
4228
102457
SH
SOLE
102364
0
93
WESTERN GAS PARTNERS LP
COM
958254104
260
4000
SH
SOLE
4000
0
0
WESTERN GAS PARTNERS LP
COM
958254104
177
2730
SH
DFND
9
0
0
2730
YAMANA GOLD INC
COM
98462Y100
129
13600
SH
SOLE
13600
0
0
YUM BRANDS INC
COM
988498101
877
12653
SH
SOLE
12627
0
26
ZIMMER HOLDINGS INC
COM
98956P102
1903
25393
SH
SOLE
25352
0
41
ZIMMER HOLDINGS INC
COM
98956P102
103
1375
SH
DFND
1
0
0
1375
ENERGY SELECT SECTOR SPDR
COM
81369Y506
446
5690
SH
SOLE
5690
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2435
33480
SH
SOLE
33480
0
0
ISHARES RUSSELL 1000 INDEX FUN
COM
464287622
529
5885
SH
SOLE
5885
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
2465
29423
SH
SOLE
29423
0
0
ISHARES S&P 500
COM
464287200
209
1300
SH
SOLE
1300
0
0
ISHARES S&P 500/GROWTH
COM
464287309
1102
13112
SH
SOLE
13112
0
0
ISHARES S&P 500/VALUE
COM
464287408
538
7107
SH
SOLE
7107
0
0
PROSHARES SHORT S&P 500
COM
74347R503
217
7311
SH
SOLE
7311
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
6490
40458
SH
SOLE
36195
0
4263
VANGUARD ENERGY VIPERS ETF
COM
92204A306
439
3900
SH
SOLE
3900
0
0
ISHARES TR INDEX RUSSELL MIDCA
COM
464287499
1163
8950
SH
SOLE
8950
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
339
3042
SH
SOLE
3042
0
0
ISHARES RUSSELL 2000 VALUE
COM
464287630
257
2994
SH
SOLE
2994
0
0
ISHARES TR INDEX RUSSELL 2000
COM
464287655
16509
170191
SH
SOLE
167491
0
2700
ISHARES MSCI EAFE GROWTH
COM
464288885
239
3870
SH
SOLE
3870
0
0
ISHARES MSCI EAFE VALUE
COM
464288877
4644
95980
SH
SOLE
95980
0
0
ISHARES TR MSCI EAFE IDX
COM
464287465
12909
225288
SH
SOLE
223013
0
2275
VANGUARD FTSE EUROPE ETF
COM
922042874
293
6093
SH
SOLE
6093
0
0
ISHARES MSCI EAFE SMALL CAP IN
COM
464288273
5845
139354
SH
SOLE
139354
0
0
ISHARES DOW JONES SELECT DIVID
COM
464287168
6618
103389
SH
SOLE
100389
0
3000
ISHARES S&P US PFD FUNDS
COM
464288687
360
9166
SH
SOLE
9166
0
0
ISHARES MSCI JAPAN
COM
464286848
327
29100
SH
SOLE
29100
0
0
ISHARES MSCI SINGAPORE
COM
464286673
181
14186
SH
SOLE
14186
0
0
ISHARES TR MSCI EMERG MKT
COM
464287234
12817
332902
SH
SOLE
331792
0
1110
VANGUARD EMERGING MARKET VIPER
COM
922042858
223
5753
SH
SOLE
5753
0
0
WISDOMTREE JAPAN HEDGED
COM
97717W851
251
5498
SH
SOLE
5498
0
0
ISHARES DOW JONES US REAL ESTA
COM
464287739
558
8395
SH
SOLE
7995
0
400
SPDR INDEX SHS FDS DJ INTL RL
COM
78463X863
1234
30921
SH
SOLE
30921
0
0
SPDR SERIES TRUST DJ REIT ETF
COM
78464A607
221
2911
SH
SOLE
2911
0
0
ISHARES S&P GSCI COMMODITY IND
COM
46428R107
742
24095
SH
SOLE
24095
0
0
ISHARES SILVER TRUST
COM
46428Q109
500
26350
SH
SOLE
26350
0
0
MARKET VECTORS JR GOLD MINER
COM
57061R544
299
32600
SH
SOLE
32600
0
0
POWERSHARES DB CMDTY IDX TRACK
COM
73935S105
300
11949
SH
SOLE
11949
0
0
POWERSHARES GLOBAL WATER PORTF
COM
73936T623
900
47829
SH
SOLE
33784
0
14045
POWERSHARES WATER RESOURCES PO
COM
73935X575
212
9602
SH
SOLE
9602
0
0
SPDR GOLD TRUST
COM
78463v107
4424
37139
SH
SOLE
35094
0
2045
SPDR GOLD TRUST
COM
78463v107
63
525
SH
DFND
1
0
0
525