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Silver Bridge Capital Management LLC – ‘13F-HR/A’ for 6/30/13 – ‘INFO-TABLE’

On:  Monday, 8/19/13, at 4:57pm ET   ·   Effective:  8/19/13   ·   For:  6/30/13   ·   Accession #:  1104659-13-64908   ·   File #s:  28-00454, 28-01398, 28-01669, 28-02259, 28-03747, 28-07104, 28-10029, 28-11563, 28-12579, 28-13243

Previous ‘13F-HR’:  ‘13F-HR’ on 7/30/13 for 6/30/13   ·   Next:  ‘13F-HR’ on 11/4/13 for 9/30/13   ·   Latest:  ‘13F-HR’ on 2/13/14 for 12/31/13

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/19/13  Silver Bridge Capital Mgmt LLC    13F-HR/A    6/30/13    2:183K                                   Toppan Merrill/FA

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      7K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Information Table --                                HTML    166K 
                a13-18920_1informationtable.xml

‘INFO-TABLE’   —   Information Table — a13-18920_1informationtable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table — a13-18920_1informationtable.xml
 

Silver Bridge Capital Management LLC [ formerly Hale & Dorr Capital Management LLC ]  
 MA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/13   ·   Assets:  $550,367,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COMPANYCOM–88579Y·10·11,572  0.29%14,375Sh.109.36   Sole–Sole––
3M COMPANYCOM–88579Y·10·1106  0.02%970Sh.109.28   Defined#1––None
3M COMPANYCOM–88579Y·10·1113  0.02%1,030Sh.109.71   Defined#2––None
3M COMPANYCOM–88579Y·10·1492  0.09%4,497Sh.109.41   Defined#4844– 3,653
ABBOTT LABORATORIESCOM–002824·10·01,462  0.27%41,917Sh.34.88   Sole–41,857–60
ABBOTT LABORATORIESCOM–002824·10·025  0.00%720Sh.34.72   Defined#3––None
ABBOTT LABORATORIESCOM–002824·10·0419  0.08%12,000Sh.34.92   Defined#42,258– 9,742
ABBVIE INCCOM–00287Y·10·92,391  0.43%57,842Sh.41.34   Sole–57,782–60
ACCENTURE LTD CL ACOM–G1151C·10·1363  0.07%5,040Sh.72.02   Sole–Sole––
ACCENTURE LTD CL ACOM–G1151C·10·1156  0.03%2,170Sh.71.89   Defined#2––None
ACE LIMITEDCOM–H0023R·10·563  0.01%705Sh.89.36   Sole–Sole––
ACE LIMITEDCOM–H0023R·10·528  0.01%315Sh.88.89   Defined#3––None
ACE LIMITEDCOM–H0023R·10·5204  0.04%2,285Sh.89.28   Defined#11500– 1,785
AFLAC INCCOM–001055·10·24,495  0.82%77,332Sh.58.13   Sole–77,215–117
AFLAC INCCOM–001055·10·2165  0.03%2,845Sh.58.00   Defined#1––None
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·630  0.01%330Sh.90.91   Sole–Sole––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·623  0.00%250Sh.92.00   Defined#3––None
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·6343  0.06%3,746Sh.91.56   Defined#4702– 3,044
ALLERGAN INCCOM–018490·10·257  0.01%676Sh.84.32   Sole–Sole––
ALLERGAN INCCOM–018490·10·2253  0.05%3,007Sh.84.14   Defined#8––None
ALLIANCE HOLDING GP LPCOM–01861G·10·0357  0.06%5,600Sh.63.75   Sole–Sole––
ALLIANCE HOLDING GP LPCOM–01861G·10·016  0.00%250Sh.64.00   Defined–––None
ALLIANCE HOLDING GP LPCOM–01861G·10·0169  0.03%2,650Sh.63.77   Defined#9––None
ALTRIA GROUP INCCOM–02209S·10·3434  0.08%12,392Sh.35.02   Sole–Sole––
AMAZON.COM INCCOM–023135·10·63,285  0.60%11,830Sh.277.68   Sole–11,812–18
AMEREN CORPCOM–023608·10·2911  0.17%26,463Sh.34.43   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·91,877  0.34%25,112Sh.74.75   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·989  0.02%1,185Sh.75.11   Defined#1––None
AMERICAN EXPRESS COCOM–025816·10·9105  0.02%1,400Sh.75.00   Defined#2––None
AMERICAN INTERNATIONAL GROUPCOM–026874·78·41,261  0.23%28,211Sh.44.70   Sole–28,146–65
AMERICAN TOWER CORPCOM–03027X·10·049  0.01%674Sh.72.70   Sole–Sole––
AMERICAN TOWER CORPCOM–03027X·10·0219  0.04%2,999Sh.73.02   Defined#8––None
AMERIPRISE FINANCIAL INCCOM–03076C·10·62,977  0.54%36,805Sh.80.89   Sole–36,734–71
AMERIPRISE FINANCIAL INCCOM–03076C·10·6120  0.02%1,485Sh.80.81   Defined#1––None
AMGEN INCCOM–031162·10·03,131  0.57%31,736Sh.98.66   Sole–31,696–40
AMGEN INCCOM–031162·10·095  0.02%965Sh.98.45   Defined#1––None
AMGEN INCCOM–031162·10·0493  0.09%4,995Sh.98.70   Defined#4936– 4,059
ANALOG DEVICES INCCOM–032654·10·5202,150  36.73%4,486,244Sh.45.06   Sole–2,185,234– 2,301,010
ANALOG DEVICES INCCOM–032654·10·5252  0.05%5,600Sh.45.00   Defined#8––None
ANHEUSER BUSCH COMPS INCCOM–03524A·10·890  0.02%992Sh.90.73   Sole–Sole––
ANHEUSER BUSCH COMPS INCCOM–03524A·10·8318  0.06%3,522Sh.90.29   Defined#8––None
APACHE CORPCOM–037411·10·5122  0.02%1,460Sh.83.56   Sole–Sole––
APACHE CORPCOM–037411·10·5166  0.03%1,975Sh.84.05   Defined#1––None
APACHE CORPCOM–037411·10·5119  0.02%1,425Sh.83.51   Defined#2––None
APPLE INCCOM–037833·10·05,702  1.04%14,381Sh.396.50   Sole–14,370–11
APPLE INCCOM–037833·10·052  0.01%130Sh.400.00   Defined#1––None
APPLE INCCOM–037833·10·0151  0.03%380Sh.397.37   Defined#2––None
APPLE INCCOM–037833·10·0272  0.05%686Sh.396.50   Defined#8––None
ARCOS DORADOS HOLDINGS INCSHS CL A–G0457F·10·7152  0.03%12,985Sh.11.71   Defined#112,850– 10,135
ARRAY BIOPHARMA INCCOM–04269X·10·545  0.01%10,000Sh.4.50   Sole–Sole––
ARTHUR J. GALLAGHER & COMPANYCOM–363576·10·91,334  0.24%30,541Sh.43.68   Sole–Sole––
ARTHUR J. GALLAGHER & COMPANYCOM–363576·10·981  0.01%1,865Sh.43.43   Defined#1––None
AT&T INCCOM–00206R·10·21,443  0.26%40,773Sh.35.39   Sole–Sole––
AT&T INCCOM–00206R·10·274  0.01%2,080Sh.35.58   Defined#1––None
ATMEL CORPCOM–049513·10·487  0.02%11,890Sh.7.32   Defined#10––None
AUTOLIV INCCOM–052800·10·9106  0.02%1,366Sh.77.60   Sole–Sole––
AUTOLIV INCCOM–052800·10·9121  0.02%1,565Sh.77.32   Defined#2––None
AUTOMATIC DATA PROCESS INCCOM–053015·10·3372  0.07%5,403Sh.68.85   Sole–Sole––
AUTOMATIC DATA PROCESS INCCOM–053015·10·385  0.02%1,230Sh.69.11   Defined#2––None
AUTOMATIC DATA PROCESS INCCOM–053015·10·3401  0.07%5,828Sh.68.81   Defined#41,092– 4,736
AVERY DENNISON CORPCOM–053611·10·9233  0.04%5,450Sh.42.75   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·71,530  0.28%33,164Sh.46.13   Sole–33,088–76
BAKER HUGHES INCCOM–057224·10·764  0.01%1,385Sh.46.21   Defined#1––None
BANK OF AMERICA CORPCOM–060505·10·4193  0.04%15,025Sh.12.85   Sole–Sole––
BANK OF HAWAII CORPCOM–062540·10·9551  0.10%10,942Sh.50.36   Sole–Sole––
BANK OF HAWAII CORPCOM–062540·10·940  0.01%800Sh.50.00   Defined#2––None
BAXTER INTL INCCOM–071813·10·92,544  0.46%36,719Sh.69.28   Sole–36,693–26
BAXTER INTL INCCOM–071813·10·9106  0.02%1,525Sh.69.51   Defined#1––None
BAXTER INTL INCCOM–071813·10·928  0.01%405Sh.69.14   Defined#3––None
BAXTER INTL INCCOM–071813·10·9138  0.03%1,992Sh.69.28   Defined#8––None
BECTON DICKINSON & COMPANYCOM–075887·10·91,012  0.18%10,240Sh.98.83   Sole–Sole––
BECTON DICKINSON & COMPANYCOM–075887·10·9108  0.02%1,095Sh.98.63   Defined#2––None
BECTON DICKINSON & COMPANYCOM–075887·10·9494  0.09%4,995Sh.98.90   Defined#4936– 4,059
BERKSHIRE HATHAWAY INCCL B NEW–084670·70·2365  0.07%3,262Sh.111.89   Sole–Sole––
BERKSHIRE HATHAWAY INCCL B NEW–084670·70·2453  0.08%4,052Sh.111.80   Defined#8––None
BOARDWALK PIPELINE PARTNERS LPCOM–096627·10·4151  0.03%5,000Sh.30.20   Sole–Sole––
BOARDWALK PIPELINE PARTNERS LPCOM–096627·10·411  0.00%350Sh.31.43   Defined–––None
BOARDWALK PIPELINE PARTNERS LPCOM–096627·10·450  0.01%1,670Sh.29.94   Defined#9––None
BOEING COMPANYCOM–097023·10·595  0.02%926Sh.102.59   Sole–Sole––
BOEING COMPANYCOM–097023·10·5190  0.03%1,855Sh.102.43   Defined#8––None
BP PLCSPONSORED ADR–055622·10·4446  0.08%10,680Sh.41.76   Sole–Sole––
BRISTOL MYERS SQUIBBCOM–110122·10·81,167  0.21%26,111Sh.44.69   Sole–Sole––
BROADCOM CORP CL ACL A–111320·10·71,641  0.30%48,571Sh.33.79   Sole–48,461–110
BROADRIDGE FINANCIAL SOLUTIONSCOM–11133T·10·3217  0.04%8,148Sh.26.63   Sole–Sole––
BROOKS AUTOMATION INCCOM–114340·10·2129  0.02%13,221Sh.9.76   Sole–Sole––
CA INCCOM–12673P·10·5868  0.16%30,332Sh.28.62   Sole–Sole––
CANADIAN NATIONAL RAILWAY COCOM–136375·10·226  0.00%271Sh.95.94   Sole–Sole––
CANADIAN NATIONAL RAILWAY COCOM–136375·10·2196  0.04%2,015Sh.97.27   Defined#11440– 1,575
CARBO CERAMICS INC.COM–140781·10·5164  0.03%2,435Sh.67.35   Sole–Sole––
CARBO CERAMICS INC.COM–140781·10·524  0.00%350Sh.68.57   Defined#2––None
CARBO CERAMICS INC.COM–140781·10·551  0.01%750Sh.68.00   Defined#5125–625
CARDINAL HEALTH INCCOM–14149Y·10·81,383  0.25%29,299Sh.47.20   Sole–Sole––
CELGENE CORPCOM–151020·10·42,646  0.48%22,621Sh.116.97   Sole–22,595–26
CENTURYLINK INC.COM–156700·10·6730  0.13%20,661Sh.35.33   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·71,007  0.18%49,414Sh.20.38   Sole–49,333–81
CHEVRON CORP NEWCOM–166764·10·05,508  1.00%46,543Sh.118.34   Sole–46,514–29
CHEVRON CORP NEWCOM–166764·10·0394  0.07%3,330Sh.118.32   Defined#4624– 2,706
CHUBB CORPCOM–171232·10·1143  0.03%1,692Sh.84.52   Sole–Sole––
CHUBB CORPCOM–171232·10·1134  0.02%1,580Sh.84.81   Defined#2––None
CINCINNATI BELL INCCOM–171871·10·641  0.01%13,480Sh.3.04   Defined#10––None
CISCO SYSTEMS INCCOM–17275R·10·21,552  0.28%63,791Sh.24.33   Sole–62,601– 1,190
CISCO SYSTEMS INCCOM–17275R·10·289  0.02%3,675Sh.24.22   Defined#2––None
COACH INCCOM–189754·10·42,150  0.39%37,653Sh.57.10   Sole–37,603–50
COCA COLA COMPANYCOM–191216·10·0445  0.08%11,105Sh.40.07   Sole–Sole––
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·2708  0.13%11,301Sh.62.65   Sole–11,272–29
COLGATE-PALMOLIVE COMPANYCOM–194162·10·33,140  0.57%54,803Sh.57.30   Sole–54,737–66
COLGATE-PALMOLIVE COMPANYCOM–194162·10·3146  0.03%2,550Sh.57.25   Defined#2––None
COMCAST CORP NEWCL A–20030N·10·12,874  0.52%68,841Sh.41.75   Sole–68,772–69
CONAGRA FOODS INCCOM–205887·10·21,019  0.19%29,185Sh.34.92   Sole–Sole––
CONCHO RESOURCESCOM–20605P·10·11,693  0.31%20,220Sh.83.73   Sole–20,179–41
CONOCOPHILLIPSCOM–20825C·10·42,221  0.40%36,710Sh.60.50   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·485  0.02%1,410Sh.60.28   Defined#1––None
CONOCOPHILLIPSCOM–20825C·10·4163  0.03%2,700Sh.60.37   Defined#2––None
CONOCOPHILLIPSCOM–20825C·10·4448  0.08%7,411Sh.60.45   Defined#41,390– 6,021
CONSTELLATION BRANDS INCCL A–21036P·10·8273  0.05%5,230Sh.52.20   Sole–Sole––
CORE LABORATORIES NVCOM–N22717·10·7171  0.03%1,125Sh.152.00   Defined#2––None
CORE LABORATORIES NVCOM–N22717·10·745  0.01%300Sh.150.00   Defined#550–250
CORE LABORATORIES NVCOM–N22717·10·7188  0.03%1,240Sh.151.61   Defined#11270–970
CORNING INCCOM–219350·10·5669  0.12%46,993Sh.14.24   Sole–Sole––
COSTAR GROUP INCCOM–22160N·10·9207  0.04%1,600Sh.129.38   Defined#5275– 1,325
COSTCO WHOLESALE CORPCOM–22160K·10·5326  0.06%2,949Sh.110.55   Sole–Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·5159  0.03%1,435Sh.110.80   Defined#2––None
COVIDIEN PLCCOM–G2554F·11·3691  0.13%11,002Sh.62.81   Sole–Sole––
COVIDIEN PLCCOM–G2554F·11·3198  0.04%3,144Sh.62.98   Defined#8––None
COVIDIEN PLCCOM–G2554F·11·3169  0.03%2,690Sh.62.83   Defined#11590– 2,100
CRANE CO.COM–224399·10·5238  0.04%3,966Sh.60.01   Sole–Sole––
CULLEN/FROST BANKERS INCCOM–229899·10·9131  0.02%1,968Sh.66.57   Sole–Sole––
CULLEN/FROST BANKERS INCCOM–229899·10·920  0.00%300Sh.66.67   Defined#2––None
CULLEN/FROST BANKERS INCCOM–229899·10·9250  0.05%3,746Sh.66.74   Defined#4702– 3,044
CUMMINS INCCOM–231021·10·6102  0.02%940Sh.108.51   Defined#1––None
CUMMINS INCCOM–231021·10·6111  0.02%1,020Sh.108.82   Defined#10––None
CVS CAREMARK CORPORATIONCOM–126650·10·01,146  0.21%20,040Sh.57.19   Sole–Sole––
CVS CAREMARK CORPORATIONCOM–126650·10·023  0.00%395Sh.58.23   Defined#3––None
CVS CAREMARK CORPORATIONCOM–126650·10·0524  0.10%9,160Sh.57.21   Defined#41,718– 7,442
DARDEN RESTAURANTS INCCOM–237194·10·51,158  0.21%22,948Sh.50.46   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·526  0.00%510Sh.50.98   Defined#3––None
DIAGEO P L CSPON ADR NEW–25243Q·20·52,699  0.49%23,478Sh.114.96   Sole–23,445–33
DISCOVERY COMMUNICATIONS INCCOM–25470F·10·42,379  0.43%30,805Sh.77.23   Sole–30,758–47
DISNEY, THE WALT COMPANYCOM–254687·10·6254  0.05%4,019Sh.63.20   Sole–Sole––
DISNEY, THE WALT COMPANYCOM–254687·10·6150  0.03%2,370Sh.63.29   Defined#1––None
DISNEY, THE WALT COMPANYCOM–254687·10·6231  0.04%3,654Sh.63.22   Defined#8––None
DOW CHEM COCOM–260543·10·31,292  0.23%40,170Sh.32.16   Sole–Sole––
DOW CHEM COCOM–260543·10·339  0.01%1,215Sh.32.10   Defined#3––None
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·91,168  0.21%25,426Sh.45.94   Sole–Sole––
DUPONT FABROS TECHNOLOGY INCCOM–26613Q·10·6201  0.04%8,322Sh.24.15   Sole–Sole––
DUPONT FABROS TECHNOLOGY INCCOM–26613Q·10·628  0.01%1,150Sh.24.35   Defined#2––None
EATON CORPCOM–G29183·10·3855  0.16%12,996Sh.65.79   Sole–Sole––
EATON VANCE CORPCOM–278265·10·3258  0.05%6,853Sh.37.65   Sole–Sole––
EATON VANCE CORPCOM–278265·10·326  0.00%700Sh.37.14   Defined#2––None
EBAY INCCOM–278642·10·382  0.01%1,586Sh.51.70   Sole–Sole––
EBAY INCCOM–278642·10·3257  0.05%4,962Sh.51.79   Defined#8––None
EL PASO PIPELINE PARTNERS LPCOM–283702·10·8393  0.07%9,000Sh.43.67   Sole–Sole––
EMC CORP/MASSCOM–268648·10·2154  0.03%6,506Sh.23.67   Sole–Sole––
EMC CORP/MASSCOM–268648·10·269  0.01%2,925Sh.23.59   Defined#1––None
EMC CORP/MASSCOM–268648·10·290  0.02%3,810Sh.23.62   Defined#2––None
EMC CORP/MASSCOM–268648·10·2316  0.06%13,363Sh.23.65   Defined#8––None
EMERSON ELECTRIC COMPANYCOM–291011·10·42,052  0.37%37,633Sh.54.53   Sole–37,585–48
EMERSON ELECTRIC COMPANYCOM–291011·10·490  0.02%1,650Sh.54.55   Defined#1––None
EMERSON ELECTRIC COMPANYCOM–291011·10·490  0.02%1,655Sh.54.38   Defined#2––None
ENERGIZER HLDGS INCCOM–29266R·10·81,790  0.33%17,805Sh.100.53   Sole–17,762–43
ENERGY SELECT SECTOR SPDRCOM–81369Y·50·6446  0.08%5,690Sh.78.38   Sole–Sole––
ENERGY TRANSFER EQUITY L PCOM–29273V·10·0718  0.13%12,000Sh.59.83   Sole–Sole––
ENERGY TRANSFER EQUITY L PCOM–29273V·10·022  0.00%375Sh.58.67   Defined–––None
ENERGY TRANSFER EQUITY L PCOM–29273V·10·0228  0.04%3,810Sh.59.84   Defined#9––None
ENSCO PLCSHS CL A–G3157S·10·6374  0.07%6,432Sh.58.15   Sole–Sole––
ENTERPRISE PRODS PARTNERS L PCOM–293792·10·7965  0.18%15,528Sh.62.15   Sole–Sole––
ENTERPRISE PRODS PARTNERS L PCOM–293792·10·720  0.00%325Sh.61.54   Defined–––None
ENTERPRISE PRODS PARTNERS L PCOM–293792·10·7182  0.03%2,925Sh.62.22   Defined#9––None
EPR PROPERTIESCOM–26884U·10·91,749  0.32%34,789Sh.50.27   Sole–Sole––
EXPRESS SCRIPTSCOM–30219G·10·8644  0.12%10,438Sh.61.70   Sole–Sole––
EXPRESS SCRIPTS INC CL ACOM–30219G·10·893  0.02%1,505Sh.61.79   Defined#1––None
EXPRESS SCRIPTS INC CL ACOM–30219G·10·828  0.01%450Sh.62.22   Defined#3––None
EXXON MOBIL CORPCOM–30231G·10·25,488  1.00%60,746Sh.90.34   Sole–60,715–31
EXXON MOBIL CORPCOM–30231G·10·2228  0.04%2,520Sh.90.48   Defined#8––None
FACTSET RESEARCH SYSTEM INCCOM–303075·10·5183  0.03%1,798Sh.101.78   Sole–Sole––
FACTSET RESEARCH SYSTEM INCCOM–303075·10·520  0.00%200Sh.100.00   Defined#2––None
FACTSET RESEARCH SYSTEM INCCOM–303075·10·566  0.01%650Sh.101.54   Defined#5125–525
FEDERATED INVESTORS, INC.COM–314211·10·31,225  0.22%44,703Sh.27.40   Sole–Sole––
FEDEX CORPCOM–31428X·10·61,310  0.24%13,286Sh.98.60   Sole–13,259–27
FORD MOTOR COMPANYCOM–345370·86·067  0.01%4,357Sh.15.38   Sole–Sole––
FORD MOTOR COMPANYCOM–345370·86·0117  0.02%7,568Sh.15.46   Defined#1––None
FORD MOTOR COMPANYCOM–345370·86·044  0.01%2,860Sh.15.38   Defined#3––None
FRANKLIN STREET PROPERTIES CCOM–35471R·10·6714  0.13%54,105Sh.13.20   Sole–Sole––
FREEPORT-MCMORAN COPPERCOM–35671D·85·7483  0.09%17,485Sh.27.62   Sole–Sole––
GAMESTOP CORP NEWCL A–36467W·10·9231  0.04%5,492Sh.42.06   Sole–Sole––
GANNETT INCCOM–364730·10·11,124  0.20%45,956Sh.24.46   Sole–Sole––
GANNETT INCCOM–364730·10·1111  0.02%4,520Sh.24.56   Defined#10––None
GENERAL ELECTRIC COCOM–369604·10·36,287  1.14%271,097Sh.23.19   Sole–270,907–190
GILEAD SCIENCES INCCOM–375558·10·3379  0.07%7,400Sh.51.22   Sole–Sole––
GOLDCORP INCCOM–380956·40·9241  0.04%9,750Sh.24.72   Sole–Sole––
GOLDMAN SACHS GROUPCOM–38141G·10·4214  0.04%1,416Sh.151.13   Sole–Sole––
GOOGLE INCCL A–38259P·50·82,017  0.37%2,291Sh.880.40   Sole–2,288–3
GOOGLE INCCL A–38259P·50·8119  0.02%135Sh.881.48   Defined#2––None
GOOGLE INCCL A–38259P·50·841  0.01%47Sh.872.34   Defined#3––None
GOOGLE INCCL A–38259P·50·8213  0.04%242Sh.880.17   Defined#8––None
HARRIS CORPCOM–413875·10·5969  0.18%19,677Sh.49.25   Sole–Sole––
HASBRO INCCOM–418056·10·7597  0.11%13,312Sh.44.85   Sole–Sole––
HEWLETT PACKARD COCOM–428236·10·3121  0.02%4,879Sh.24.80   Sole–Sole––
HEWLETT PACKARD COCOM–428236·10·393  0.02%3,770Sh.24.67   Defined#1––None
HOLOGIC INCCOM–436440·10·11,994  0.36%103,304Sh.19.30   Sole–103,114–190
HOME DEPOT INCCOM–437076·10·2130  0.02%1,682Sh.77.29   Sole–Sole––
HOME DEPOT INCCOM–437076·10·239  0.01%505Sh.77.23   Defined#1––None
HOME DEPOT INCCOM–437076·10·2155  0.03%1,998Sh.77.58   Defined#8––None
HOME PROPERTIES OF NEW YORK INCOM–437306·10·3208  0.04%3,182Sh.65.37   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·62,951  0.54%37,194Sh.79.34   Sole–37,134–60
HONEYWELL INTL INCCOM–438516·10·629  0.01%365Sh.79.45   Defined#3––None
HONEYWELL INTL INCCOM–438516·10·6367  0.07%4,620Sh.79.44   Defined#8––None
ILLINOIS TOOL WORKS INCCOM–452308·10·935  0.01%500Sh.70.00   Sole–Sole––
ILLINOIS TOOL WORKS INCCOM–452308·10·975  0.01%1,085Sh.69.12   Defined#1––None
ILLINOIS TOOL WORKS INCCOM–452308·10·9107  0.02%1,550Sh.69.03   Defined#2––None
ILLINOIS TOOL WORKS INCCOM–452308·10·9653  0.12%9,446Sh.69.13   Defined#41,772– 7,674
INTEL CORPCOM–458140·10·04,089  0.74%168,761Sh.24.23   Sole–168,620–141
INTEL CORPCOM–458140·10·060  0.01%2,460Sh.24.39   Defined#1––None
INTEL CORPCOM–458140·10·066  0.01%2,725Sh.24.22   Defined#2––None
INTERNATIONAL BUSINESS MACHS CCOM–459200·10·16,122  1.11%32,035Sh.191.10   Sole–32,015–20
INTERNATIONAL BUSINESS MACHS CCOM–459200·10·1123  0.02%645Sh.190.70   Defined#2––None
INTERNATIONAL BUSINESS MACHS CCOM–459200·10·1477  0.09%2,498Sh.190.95   Defined#4468– 2,030
INTERNATIONAL FLAVORS&FRAGRANCCOM–459506·10·138  0.01%500Sh.76.00   Defined#2––None
INTERNATIONAL FLAVORS&FRAGRANCCOM–459506·10·1407  0.07%5,411Sh.75.22   Defined#41,014– 4,397
INTUITCOM–461202·10·370  0.01%1,153Sh.60.71   Sole–Sole––
INTUITCOM–461202·10·3218  0.04%3,576Sh.60.96   Defined#8––None
ISHARES DOW JONES SELECT DIVIDCOM–464287·16·86,618  1.20%103,389Sh.64.01   Sole–100,389– 3,000
ISHARES DOW JONES US REAL ESTACOM–464287·73·9558  0.10%8,395Sh.66.47   Sole–7,995–400
ISHARES MSCI EAFE GROWTHCOM–464288·88·5239  0.04%3,870Sh.61.76   Sole–Sole––
ISHARES MSCI EAFE SMALL CAP INCOM–464288·27·35,845  1.06%139,354Sh.41.94   Sole–Sole––
ISHARES MSCI EAFE VALUECOM–464288·87·74,644  0.84%95,980Sh.48.39   Sole–Sole––
ISHARES MSCI JAPANCOM–464286·84·8327  0.06%29,100Sh.11.24   Sole–Sole––
ISHARES MSCI SINGAPORECOM–464286·67·3181  0.03%14,186Sh.12.76   Sole–Sole––
ISHARES RUSSELL 1000 GROWTHCOM–464287·61·42,435  0.44%33,480Sh.72.73   Sole–Sole––
ISHARES RUSSELL 1000 INDEX FUNCOM–464287·62·2529  0.10%5,885Sh.89.89   Sole–Sole––
ISHARES RUSSELL 1000 VALUECOM–464287·59·82,465  0.45%29,423Sh.83.78   Sole–Sole––
ISHARES RUSSELL 2000 GROWTHCOM–464287·64·8339  0.06%3,042Sh.111.44   Sole–Sole––
ISHARES RUSSELL 2000 VALUECOM–464287·63·0257  0.05%2,994Sh.85.84   Sole–Sole––
ISHARES S&P 500COM–464287·20·0209  0.04%1,300Sh.160.77   Sole–Sole––
ISHARES S&P 500/GROWTHCOM–464287·30·91,102  0.20%13,112Sh.84.05   Sole–Sole––
ISHARES S&P 500/VALUECOM–464287·40·8538  0.10%7,107Sh.75.70   Sole–Sole––
ISHARES S&P GSCI COMMODITY INDCOM–46428R·10·7742  0.13%24,095Sh.30.79   Sole–Sole––
ISHARES S&P US PFD FUNDSCOM–464288·68·7360  0.07%9,166Sh.39.28   Sole–Sole––
ISHARES SILVER TRUSTCOM–46428Q·10·9500  0.09%26,350Sh.18.98   Sole–Sole––
ISHARES TR INDEX RUSSELL 2000COM–464287·65·516,509  3.00%170,191Sh.97.00   Sole–167,491– 2,700
ISHARES TR INDEX RUSSELL MIDCACOM–464287·49·91,163  0.21%8,950Sh.129.94   Sole–Sole––
ISHARES TR MSCI EAFE IDXCOM–464287·46·512,909  2.35%225,288Sh.57.30   Sole–223,013– 2,275
ISHARES TR MSCI EMERG MKTCOM–464287·23·412,817  2.33%332,902Sh.38.50   Sole–331,792– 1,110
JM SMUCKER COMPANYCOM–832696·40·5183  0.03%1,777Sh.102.98   Sole–Sole––
JM SMUCKER COMPANYCOM–832696·40·5404  0.07%3,914Sh.103.22   Defined#4734– 3,180
JOHNSON & JOHNSONCOM–478160·10·43,028  0.55%35,270Sh.85.85   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·4122  0.02%1,420Sh.85.92   Defined#1––None
JOHNSON & JOHNSONCOM–478160·10·4132  0.02%1,540Sh.85.71   Defined#2––None
JOHNSON & JOHNSONCOM–478160·10·4486  0.09%5,662Sh.85.84   Defined#41,062– 4,600
JOHNSON & JOHNSONCOM–478160·10·4140  0.03%1,632Sh.85.78   Defined#8––None
JP MORGAN CHASE & COMPANYCOM–46625H·10·04,461  0.81%84,505Sh.52.79   Sole–84,428–77
JP MORGAN CHASE & COMPANYCOM–46625H·10·0314  0.06%5,940Sh.52.86   Defined#1––None
JP MORGAN CHASE & COMPANYCOM–46625H·10·0156  0.03%2,960Sh.52.70   Defined#2––None
KIMBERLY CLARK CORPCOM–494368·10·31,325  0.24%13,638Sh.97.16   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·11,553  0.28%40,712Sh.38.15   Sole–Sole––
KINROSS GOLD CORPCOM–496902·40·4102  0.02%20,000Sh.5.10   Sole–Sole––
KNIGHT TRANSPORTATION INC.COM–499064·10·3198  0.04%11,778Sh.16.81   Sole–Sole––
KROGER COMPANYCOM–501044·10·12,690  0.49%77,867Sh.34.55   Sole–77,696–171
L-3 COMMUNICATIONS HOLDINGS INCOM–502424·10·4242  0.04%2,821Sh.85.79   Sole–Sole––
LEXICON PHARMACEUTICALS, INCCOM–528872·10·422  0.00%10,000Sh.2.20   Sole–Sole––
LILLY ELI & CO COMCOM–532457·10·81,151  0.21%23,432Sh.49.12   Sole–Sole––
LORILLARD, INC.COM–544147·10·111  0.00%249Sh.44.18   Sole–Sole––
LORILLARD, INC.COM–544147·10·1327  0.06%7,493Sh.43.64   Defined#41,404– 6,089
LOWES COS INCCOM–548661·10·7463  0.08%11,320Sh.40.90   Sole–Sole––
LOWES COS INCCOM–548661·10·7141  0.03%3,450Sh.40.87   Defined#1––None
LOWES COS INCCOM–548661·10·7341  0.06%8,327Sh.40.95   Defined#41,562– 6,765
MAIDEN HOLDINGS LTDCOM–G5753U·11·2177  0.03%15,763Sh.11.23   Sole–Sole––
MARKEL CORPORATIONCOM–570535·10·470  0.01%132Sh.530.30   Sole–Sole––
MARKEL CORPORATIONCOM–570535·10·4309  0.06%587Sh.526.41   Defined#8––None
MARKET VECTORS JR GOLD MINERCOM–57061R·54·4299  0.05%32,600Sh.9.17   Sole–Sole––
MARSH & MCLENNAN COMPANIES INCCOM–571748·10·2378  0.07%9,458Sh.39.97   Sole–Sole––
MARSH & MCLENNAN COMPANIES INCCOM–571748·10·2419  0.08%10,492Sh.39.94   Defined#41,968– 8,524
MCDONALDS CORPCOM–580135·10·13,714  0.67%37,513Sh.99.01   Sole–37,467–46
MCDONALDS CORPCOM–580135·10·1131  0.02%1,325Sh.98.87   Defined#2––None
MEDTRONIC INCCOM–585055·10·6116  0.02%2,260Sh.51.33   Sole–Sole––
MEDTRONIC INCCOM–585055·10·685  0.02%1,655Sh.51.36   Defined#1––None
MEDTRONIC INCCOM–585055·10·679  0.01%1,535Sh.51.47   Defined#2––None
MERCK & CO INC NEWCOM–58933Y·10·51,415  0.26%30,467Sh.46.44   Sole–Sole––
MERCK & CO INC NEWCOM–58933Y·10·5116  0.02%2,492Sh.46.55   Defined#1––None
MERCK & CO INC NEWCOM–58933Y·10·539  0.01%835Sh.46.71   Defined#3––None
MICROCHIP TECHNOLOGY INCCOM–595017·10·4970  0.18%26,031Sh.37.26   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·4388  0.07%10,408Sh.37.28   Defined#41,952– 8,456
MICROSOFT CORPCOM–594918·10·46,779  1.23%196,235Sh.34.55   Sole–196,032–203
MICROSOFT CORPCOM–594918·10·4168  0.03%4,865Sh.34.53   Defined#1––None
MICROSOFT CORPCOM–594918·10·4146  0.03%4,230Sh.34.52   Defined#2––None
MONDELEZ INTERNATIONAL INCCOM–609207·10·5189  0.03%6,639Sh.28.47   Sole–Sole––
MONDELEZ INTERNATIONAL INCCOM–609207·10·5106  0.02%3,726Sh.28.45   Defined#1––None
MONDELEZ INTERNATIONAL INCCOM–609207·10·5279  0.05%9,796Sh.28.48   Defined#8––None
MORGAN STANLEYCOM–617446·44·872  0.01%2,932Sh.24.56   Sole–Sole––
MORGAN STANLEYCOM–617446·44·8167  0.03%6,820Sh.24.49   Defined#1––None
MOSAIC COCOM–61945C·10·31,297  0.24%24,099Sh.53.82   Sole–24,056–43
MOSAIC COCOM–61945C·10·327  0.00%505Sh.53.47   Defined#3––None
MOSAIC COCOM–61945C·10·380  0.01%1,480Sh.54.05   Defined#10––None
NATIONAL-OILWELL INC.COM–637071·10·11,850  0.34%26,855Sh.68.89   Sole–26,803–52
NATIONAL-OILWELL INC.COM–637071·10·168  0.01%990Sh.68.69   Defined#1––None
NATIONAL-OILWELL INC.COM–637071·10·128  0.01%410Sh.68.29   Defined#3––None
NIKE INCCL B–654106·10·31,597  0.29%25,078Sh.63.68   Sole–Sole––
NIKE INCCL B–654106·10·3193  0.04%3,030Sh.63.70   Defined#2––None
NIKE INCCL B–654106·10·3424  0.08%6,660Sh.63.66   Defined#41,248– 5,412
NIKE INCCL B–654106·10·3305  0.06%4,786Sh.63.73   Defined#8––None
NORFOLK SOUTHERN CORPCOM–655844·10·8809  0.15%11,134Sh.72.66   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·825  0.00%340Sh.73.53   Defined#3––None
NUSTAR GP HOLDINGS LLCCOM–67059L·10·2195  0.04%7,300Sh.26.71   Sole–Sole––
NUSTAR GP HOLDINGS LLCCOM–67059L·10·278  0.01%2,900Sh.26.90   Defined#9––None
OCCIDENTAL PETE CORP DELCOM–674599·10·5173  0.03%1,937Sh.89.31   Sole–Sole––
OCCIDENTAL PETE CORP DELCOM–674599·10·538  0.01%425Sh.89.41   Defined#3––None
OCCIDENTAL PETE CORP DELCOM–674599·10·5319  0.06%3,579Sh.89.13   Defined#4671– 2,908
OCCIDENTAL PETE CORP DELCOM–674599·10·5316  0.06%3,537Sh.89.34   Defined#8––None
OMNICOM GROUP INCCOM–681919·10·686  0.02%1,365Sh.63.00   Defined#2––None
OMNICOM GROUP INCCOM–681919·10·6592  0.11%9,409Sh.62.92   Defined#41,764– 7,645
ONEOK PARTNERS LPCOM–68268N·10·3208  0.04%4,200Sh.49.52   Sole–Sole––
ORACLE CORPCOM–68389X·10·51,312  0.24%42,716Sh.30.71   Sole–Sole––
ORACLE CORPCOM–68389X·10·563  0.01%2,063Sh.30.54   Defined#1––None
ORACLE CORPCOM–68389X·10·5100  0.02%3,250Sh.30.77   Defined#2––None
ORACLE CORPCOM–68389X·10·5300  0.05%9,776Sh.30.69   Defined#8––None
PAYCHEX INCCOM–704326·10·71,089  0.20%29,829Sh.36.51   Sole–Sole––
PDL BIOPHARMA INCCOM–69329Y·10·4207  0.04%26,868Sh.7.70   Sole–Sole––
PEPSICO INCCOM–713448·10·8331  0.06%4,043Sh.81.87   Sole–Sole––
PEPSICO INCCOM–713448·10·879  0.01%960Sh.82.29   Defined#1––None
PEPSICO INCCOM–713448·10·8156  0.03%1,905Sh.81.89   Defined#2––None
PEPSICO INCCOM–713448·10·8305  0.06%3,727Sh.81.84   Defined#8––None
PFIZER INCCOM–717081·10·31,990  0.36%71,035Sh.28.01   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·9990  0.18%11,425Sh.86.65   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·9462  0.08%5,330Sh.86.68   Defined#41,000– 4,330
PINNACLE WEST CAPITALCOM–723484·10·1208  0.04%3,755Sh.55.39   Sole–Sole––
PITNEY BOWES INCCOM–724479·10·0562  0.10%38,297Sh.14.67   Sole–Sole––
PLAINS ALL AMERICAN PIPELINE LCOM–726503·10·5440  0.08%7,880Sh.55.84   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·51,493  0.27%20,471Sh.72.93   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·5174  0.03%2,390Sh.72.80   Defined#1––None
PNC FINANCIAL SERVICES GROUPCOM–693475·10·584  0.02%1,155Sh.72.73   Defined#2––None
POWERSHARES DB CMDTY IDX TRACKCOM–73935S·10·5300  0.05%11,949Sh.25.11   Sole–Sole––
POWERSHARES GLOBAL WATER PORTFCOM–73936T·62·3900  0.16%47,829Sh.18.82   Sole–33,784– 14,045
POWERSHARES WATER RESOURCES POCOM–73935X·57·5212  0.04%9,602Sh.22.08   Sole–Sole––
PPL CORPCOM–69351T·10·6962  0.17%31,777Sh.30.27   Sole–Sole––
PRAXAIR INCCOM–74005P·10·474  0.01%640Sh.115.63   Sole–Sole––
PRAXAIR INCCOM–74005P·10·4105  0.02%910Sh.115.38   Defined#1––None
PRAXAIR INCCOM–74005P·10·4118  0.02%1,025Sh.115.12   Defined#2––None
PRAXAIR INCCOM–74005P·10·4206  0.04%1,787Sh.115.28   Defined#8––None
PROCTER & GAMBLE COCOM–742718·10·94,702  0.85%61,074Sh.76.99   Sole–61,027–47
PROCTER & GAMBLE COCOM–742718·10·9182  0.03%2,365Sh.76.96   Defined#1––None
PROCTER & GAMBLE COCOM–742718·10·9145  0.03%1,885Sh.76.92   Defined#2––None
PROCTER & GAMBLE COCOM–742718·10·926  0.00%340Sh.76.47   Defined#3––None
PROCTER & GAMBLE COCOM–742718·10·9513  0.09%6,660Sh.77.03   Defined#41,248– 5,412
PROCTER & GAMBLE COCOM–742718·10·9240  0.04%3,112Sh.77.12   Defined#8––None
PROSHARES SHORT S&P 500COM–74347R·50·3217  0.04%7,311Sh.29.68   Sole–Sole––
QUALCOMM INCCOM–747525·10·33,677  0.67%60,193Sh.61.09   Sole–60,117–76
QUALCOMM INCCOM–747525·10·364  0.01%1,040Sh.61.54   Defined#1––None
QUALCOMM INCCOM–747525·10·368  0.01%1,110Sh.61.26   Defined#2––None
QUALCOMM INCCOM–747525·10·3262  0.05%4,294Sh.61.02   Defined#8––None
RAYONIER INCCOM–754907·10·3235  0.04%4,241Sh.55.41   Sole–Sole––
RAYTHEON COMPANYCOM–755111·50·71,438  0.26%21,746Sh.66.13   Sole–Sole––
REGENCY ENERGY PARTNERS LPCOM–75885Y·10·7297  0.05%11,000Sh.27.00   Sole–Sole––
REGENCY ENERGY PARTNERS LPCOM–75885Y·10·721  0.00%775Sh.27.10   Defined–––None
REGENCY ENERGY PARTNERS LPCOM–75885Y·10·7158  0.03%5,850Sh.27.01   Defined#9––None
REYNOLDS AMERICAN INCCOM–761713·10·61,055  0.19%21,804Sh.48.39   Sole–Sole––
ROYAL DUTCH SHELL PLCSPON ADR A–780259·20·6268  0.05%4,200Sh.63.81   Sole–Sole––
ROYAL DUTCH SHELL PLCSPON ADR A–780259·20·6575  0.10%9,007Sh.63.84   Defined#41,689– 7,318
SCHLUMBERGER LTDCOM–806857·10·8597  0.11%8,327Sh.71.69   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·8211  0.04%2,949Sh.71.55   Defined#8––None
SEAGATE TECHNOLOGYCOM–G7945M·10·71,303  0.24%29,068Sh.44.83   Sole–Sole––
SHORETEL, INC.COM–825211·10·5234  0.04%58,128Sh.4.03   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·21,743  0.32%79,634Sh.21.89   Sole–79,460–174
SPDR GOLD TRUSTCOM–78463V·10·74,424  0.80%37,139Sh.119.12   Sole–35,094– 2,045
SPDR GOLD TRUSTCOM–78463V·10·763  0.01%525Sh.120.00   Defined#1––None
SPDR INDEX SHS FDS DJ INTL RLCOM–78463X·86·31,234  0.22%30,921Sh.39.91   Sole–Sole––
SPDR S&P 500 ETF TR TR UNITCOM–78462F·10·36,490  1.18%40,458Sh.160.41   Sole–36,195– 4,263
SPDR SERIES TRUST DJ REIT ETFCOM–78464A·60·7221  0.04%2,911Sh.75.92   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·9115  0.02%3,339Sh.34.44   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·99  0.00%250Sh.≈36.00   Defined–––None
SPECTRA ENERGY CORPCOM–847560·10·9129  0.02%3,755Sh.34.35   Defined#1––None
SPECTRA ENERGY CORPCOM–847560·10·917  0.00%500Sh.34.00   Defined#9––None
SPECTRA ENERGY PARTNERS LPCOM–84756N·10·9207  0.04%4,500Sh.46.00   Sole–Sole––
SPECTRA ENERGY PARTNERS LPCOM–84756N·10·9138  0.03%3,000Sh.46.00   Defined#9––None
ST JUDE MEDICAL INCCOM–790849·10·338  0.01%834Sh.45.56   Sole–Sole––
ST JUDE MEDICAL INCCOM–790849·10·3169  0.03%3,706Sh.45.60   Defined#8––None
STANLEY BLACK & DECKER INCCOM–854502·10·1823  0.15%10,641Sh.77.34   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·127  0.00%355Sh.76.06   Defined#3––None
STAPLES INCCOM–855030·10·21,487  0.27%93,725Sh.15.87   Sole–Sole––
STARBUCKS CORPCOM–855244·10·957  0.01%868Sh.65.67   Sole–Sole––
STARBUCKS CORPCOM–855244·10·9253  0.05%3,862Sh.65.51   Defined#8––None
STATE STREET CORPCOM–857477·10·3148  0.03%2,273Sh.65.11   Sole–Sole––
STATE STREET CORPCOM–857477·10·398  0.02%1,505Sh.65.12   Defined#2––None
STRYKER CORPCOM–863667·10·1146  0.03%2,250Sh.64.89   Sole–Sole––
STRYKER CORPCOM–863667·10·1110  0.02%1,700Sh.64.71   Defined#2––None
SYSCO CORPCOM–871829·10·7109  0.02%3,200Sh.34.06   Sole–Sole––
SYSCO CORPCOM–871829·10·775  0.01%2,195Sh.34.17   Defined#1––None
SYSCO CORPCOM–871829·10·777  0.01%2,250Sh.34.22   Defined#2––None
SYSCO CORPCOM–871829·10·7370  0.07%10,825Sh.34.18   Defined#42,030– 8,795
T ROWE PRICE GROUP INCCOM–74144T·10·881  0.01%1,100Sh.73.64   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·8168  0.03%2,300Sh.73.04   Defined#2––None
TAIWAN SEMICONDUCTOR MFG LTD SCOM–874039·10·013  0.00%723Sh.17.98   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTD SCOM–874039·10·0269  0.05%14,665Sh.18.34   Defined#113,220– 11,445
TANGER FACTORY OUTLET CENTERCOM–875465·10·6204  0.04%6,083Sh.33.54   Sole–Sole––
TARGET CORPCOM–87612E·10·62,633  0.48%38,237Sh.68.86   Sole–38,176–61
TARGET CORPCOM–87612E·10·627  0.00%385Sh.70.13   Defined#3––None
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·91,859  0.34%47,416Sh.39.21   Sole–47,351–65
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2192  0.03%2,266Sh.84.73   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·293  0.02%1,095Sh.84.93   Defined#1––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2158  0.03%1,866Sh.84.67   Defined#8––None
TIME WARNER CABLE INCCOM–88732J·20·716  0.00%141Sh.113.48   Sole–Sole––
TIME WARNER CABLE INCCOM–88732J·20·763  0.01%560Sh.112.50   Defined#1––None
TIME WARNER CABLE INCCOM–88732J·20·7156  0.03%1,385Sh.112.64   Defined#2––None
TIME WARNER INCCOM NEW–887317·30·31,056  0.19%18,270Sh.57.80   Sole–Sole––
TORONTO-DOMINION BANKCOM–891160·50·9242  0.04%3,009Sh.80.43   Sole–Sole––
TRANSDIGM GROUP INCORPORATEDCOM–893641·10·072  0.01%461Sh.156.18   Sole–Sole––
TRANSDIGM GROUP INCORPORATEDCOM–893641·10·0322  0.06%2,055Sh.156.69   Defined#8––None
TRANSOCEAN INCCOM–H8817H·10·0796  0.14%16,596Sh.47.96   Sole–Sole––
TUPPERWARE BRANDS CORPORATIONCOM–899896·10·4668  0.12%8,595Sh.77.72   Sole–Sole––
UNILEVER N VN Y SHS NEW–904784·70·973  0.01%1,854Sh.39.37   Sole–Sole––
UNILEVER N VN Y SHS NEW–904784·70·9205  0.04%5,224Sh.39.24   Defined#8––None
UNION PAC CORPCOM–907818·10·8197  0.04%1,274Sh.154.63   Sole–Sole––
UNION PAC CORPCOM–907818·10·8182  0.03%1,177Sh.154.63   Defined#8––None
UNITED HEALTH GROUP INCCOM–91324P·10·229  0.01%440Sh.65.91   Sole–Sole––
UNITED HEALTH GROUP INCCOM–91324P·10·2600  0.11%9,160Sh.65.50   Defined#41,718– 7,442
UNITED PARCEL SERVICECL B–911312·10·6722  0.13%8,345Sh.86.52   Sole–Sole––
UNITED PARCEL SERVICECL B–911312·10·6108  0.02%1,250Sh.86.40   Defined#2––None
UNITED TECHNOLOGIES CORPCOM–913017·10·93,487  0.63%37,515Sh.92.95   Sole–37,482–33
UNITED TECHNOLOGIES CORPCOM–913017·10·9268  0.05%2,881Sh.93.02   Defined#8––None
US BANCORP DELCOM NEW–902973·30·43,230  0.59%89,343Sh.36.15   Sole–89,210–133
US BANCORP DELCOM NEW–902973·30·4117  0.02%3,235Sh.36.17   Defined#1––None
VALIDUS HOLDINGS LTDCOM–G9319H·10·21,176  0.21%32,570Sh.36.11   Sole–Sole––
VANGUARD EMERGING MARKET VIPERCOM–922042·85·8223  0.04%5,753Sh.38.76   Sole–Sole––
VANGUARD ENERGY VIPERS ETFCOM–92204A·30·6439  0.08%3,900Sh.112.56   Sole–Sole––
VANGUARD FTSE EUROPE ETFCOM–922042·87·4293  0.05%6,093Sh.48.09   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·44,339  0.79%86,185Sh.50.35   Sole–86,084–101
VISA INCCOM CL A–92826C·83·937  0.01%202Sh.183.17   Sole–Sole––
VISA INCCOM CL A–92826C·83·9164  0.03%899Sh.182.42   Defined#8––None
WAL MART STORES INCCOM–931142·10·3728  0.13%9,768Sh.74.53   Sole–Sole––
WALGREEN COCOM–931422·10·91,231  0.22%27,847Sh.44.21   Sole–Sole––
WELLS FARGO & CO NEWCOM–949746·10·14,228  0.77%102,457Sh.41.27   Sole–102,364–93
WESTERN GAS PARTNERS LPCOM–958254·10·4260  0.05%4,000Sh.65.00   Sole–Sole––
WESTERN GAS PARTNERS LPCOM–958254·10·4177  0.03%2,730Sh.64.84   Defined#9––None
WISDOMTREE JAPAN HEDGEDCOM–97717W·85·1251  0.05%5,498Sh.45.65   Sole–Sole––
YAMANA GOLD INCCOM–98462Y·10·0129  0.02%13,600Sh.9.49   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1877  0.16%12,653Sh.69.31   Sole–12,627–26
ZIMMER HOLDINGS INCCOM–98956P·10·21,903  0.35%25,393Sh.74.94   Sole–25,352–41
ZIMMER HOLDINGS INCCOM–98956P·10·2103  0.02%1,375Sh.74.91   Defined#1––None
— 225 Issuers —— 243 Issues —— 437 Holdings:  $550,367,000 —— 10 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  9 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-12579  
 MA
 		Boston Common Asset Management, LLC 44  44  44     4,6880.9%  
#2:  028-02259  
 MA
 		Boston Trust & Investment Management Co. 46  46  46     4,9220.9%  
#3:  028-01398  
 CO
 		Cambiar Investors, LLC 19  19  19     5710.1%  
#4:  028-11563  
 PA
 		Coho Partners Ltd. 27  27  27     12,0152.2%  
#5:  028-10029  
 PA
 		Conestoga Capital Advisors 4  4  4     3690.1%  
#8:  028-13243  
 CA
 		Mar Vista Investment Partners LLC 36  36  36     8,8721.6%  
#9:  028-00454  
 NY
 		Neuberger Berman LLC 9  9  9     1,1970.2%  
#10:  028-01669  
 NY
 		Pinnacle Associates Ltd. 5  5  5     4300.1%  
#11:  028-07104  
 CA
 		WCM Investment Management 6  6  6     1,1780.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  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.

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