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

On:  Tuesday, 7/30/13, at 3:08pm ET   ·   Effective:  7/30/13   ·   For:  6/30/13   ·   Accession #:  1104659-13-57823   ·   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 5/15/13 for 3/31/13   ·   Next:  ‘13F-HR/A’ on 8/19/13 for 6/30/13   ·   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

 7/30/13  Silver Bridge Capital Mgmt LLC    13F-HR      6/30/13    2:182K                                   Toppan Merrill/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table --                                HTML    166K 
                a13-17356_1informationtable.xml

‘INFO-TABLE’   —   Information Table — a13-17356_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 — a13-17356_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

This Report has been restated in a subsequent Form 13F.

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·10·5204  0.04%2,285Sh.89.28   Defined–500– 1,785
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
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–2,850– 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–––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–136375·10·2196  0.04%2,015Sh.97.27   Defined–440– 1,575
CANADIAN NATIONAL RAILWAY COCOM–136375·10·226  0.00%271Sh.95.94   Sole–Sole––
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–––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–N22717·10·7188  0.03%1,240Sh.151.61   Defined–270–970
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
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·11·3169  0.03%2,690Sh.62.83   Defined–590– 2,100
COVIDIEN PLCCOM–G2554F·11·3198  0.04%3,144Sh.62.98   Defined#8––None
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–231021·10·6111  0.02%1,020Sh.108.82   Defined–––None
CUMMINS INCCOM–231021·10·6102  0.02%940Sh.108.51   Defined#1––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–––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·10·380  0.01%1,480Sh.54.05   Defined–––None
MOSAIC COCOM–61945C·10·327  0.00%505Sh.53.47   Defined#3––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–874039·10·0269  0.05%14,665Sh.18.34   Defined–3,220– 11,445
TAIWAN SEMICONDUCTOR MFG LTD SCOM–874039·10·013  0.00%723Sh.17.98   Sole–Sole––
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 —— 8 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  7 Other Included Managers  [ 2 Not Allocated Above ]

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:  028-01669  
 NY
 		Pinnacle Associates Ltd. 36  36  36     8,8721.6%  
#9:  028-07104  
 CA
 		WCM Investment Management 9  9  9     1,1970.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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