-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OMyUY7C+BKfnmD3G2BFPWLTWXQxdmjLzLYbShkIEh6bTmIfD4boG+WTo2p0xrBQ9 3R2y74bB4x3Ueles4Q0MXw== 0001085146-11-000183.txt : 20110210 0001085146-11-000183.hdr.sgml : 20110210 20110210171540 ACCESSION NUMBER: 0001085146-11-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Granite Advisors LLC CENTRAL INDEX KEY: 0001390964 IRS NUMBER: 141951670 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12450 FILM NUMBER: 11593608 BUSINESS ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 326-3200 MAIL ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 rga4q2010.txt RED GRANITE ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Red Granite Advisors LLC Address: 100 E. Wisconsin Ave., Suite 2700 Milwaukee, WI 53202 13F File Number: 028-12450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew S. MacLean Title: General Counsel, Chief Compliance Officer Phone: 414-326-3226 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Milwaukee, WI February 10, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 305 Form 13F Information Table Value Total: $200,232 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-06972 Stifel Nicolaus 02 028- Smith Barney FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 144 1672 SH SOLE 1620 52 0 ABBOTT LABS COM 002824100 2 38 SH OTHER 01 0 38 0 ABBOTT LABS COM 002824100 112 2341 SH OTHER 02 0 2341 0 ABBOTT LABS COM 002824100 4962 103571 SH SOLE 53260 42575 7736 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 1938 SH SOLE 1938 0 0 ACTUANT CORP CL A NEW 00508X203 6 240 SH SOLE 240 0 0 ADOBE SYS INC COM 00724F101 4 135 SH OTHER 02 0 135 0 ADOBE SYS INC COM 00724F101 44 1450 SH SOLE 0 1103 347 ADVANTAGE OIL & GAS LTD COM 00765F101 82 12100 SH SOLE 3600 0 8500 AFFILIATED MANAGERS GROUP COM 008252108 17 170 SH SOLE 0 0 170 AFLAC INC COM 001055102 6 102 SH SOLE 0 102 0 AGNICO EAGLE MINES LTD COM 008474108 2 26 SH OTHER 01 0 26 0 AGNICO EAGLE MINES LTD COM 008474108 26 335 SH OTHER 02 0 335 0 AGNICO EAGLE MINES LTD COM 008474108 5850 76285 SH SOLE 38532 29295 8458 AIR PRODS & CHEMS INC COM 009158106 2 20 SH OTHER 01 0 20 0 AIR PRODS & CHEMS INC COM 009158106 151 1657 SH OTHER 02 0 1657 0 AIR PRODS & CHEMS INC COM 009158106 4354 47876 SH SOLE 18022 25799 4055 ALBANY INTL CORP CL A 012348108 260 10989 SH SOLE 6337 0 4652 ALBERTO CULVER CO NEW COM 013078100 13 360 SH SOLE 0 256 104 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 4095 SH SOLE 4095 0 0 ALTRIA GROUP INC COM 02209S103 35 1415 SH SOLE 1340 75 0 AMAZON COM INC COM 023135106 12 65 SH SOLE 65 0 0 AMEREN CORP COM 023608102 11 400 SH SOLE 400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 700 SH SOLE 700 0 0 AMERICAN CAP LTD COM 02503Y103 4 497 SH SOLE 0 497 0 AMPHENOL CORP NEW CL A 032095101 150 2850 SH SOLE 2850 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 26 1500 SH SOLE 0 1500 0 ANADARKO PETE CORP COM 032511107 7 90 SH OTHER 02 0 90 0 ANADARKO PETE CORP COM 032511107 72 952 SH SOLE 135 636 181 ANADIGICS INC COM 032515108 16 2300 SH SOLE 2300 0 0 ANNALY CAP MGMT INC COM 035710409 159 8850 SH SOLE 7050 0 1800 AON CORP COM 037389103 13 287 SH SOLE 287 0 0 APACHE CORP COM 037411105 2 19 SH OTHER 01 0 19 0 APACHE CORP COM 037411105 155 1300 SH OTHER 02 0 1300 0 APACHE CORP COM 037411105 6123 51349 SH SOLE 21396 25331 4622 APPLE INC COM 037833100 8 24 SH OTHER 02 0 24 0 APPLE INC COM 037833100 64 198 SH SOLE 50 91 57 ASTRAZENECA PLC SPONSORED ADR 046353108 53 1140 SH SOLE 1140 0 0 AT&T INC COM 00206R102 87 2955 SH SOLE 2955 0 0 AURIZON MINES LTD COM 05155P106 170 23250 SH SOLE 15750 0 7500 AUTODESK INC COM 052769106 2 52 SH OTHER 01 0 52 0 AUTODESK INC COM 052769106 105 2749 SH OTHER 02 0 2749 0 AUTODESK INC COM 052769106 3685 96433 SH SOLE 29694 57963 8776 AUTOMATIC DATA PROCESSING IN COM 053015103 23 493 SH SOLE 493 0 0 BADGER METER INC COM 056525108 76 1710 SH SOLE 1710 0 0 BAKER HUGHES INC COM 057224107 5 80 SH SOLE 80 0 0 BANRO CORP COM 066800103 36 9000 SH SOLE 8000 0 1000 BARRICK GOLD CORP COM 067901108 5 96 SH OTHER 02 0 96 0 BARRICK GOLD CORP COM 067901108 1424 26779 SH SOLE 23153 579 3047 BECTON DICKINSON & CO COM 075887109 65 770 SH OTHER 02 0 770 0 BECTON DICKINSON & CO COM 075887109 162 1911 SH SOLE 0 1911 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 1467 SH SOLE 1070 397 0 BEST BUY INC COM 086516101 7 206 SH SOLE 0 123 83 BHP BILLITON LTD SPONSORED ADR 088606108 69 740 SH SOLE 480 60 200 BOEING CO COM 097023105 7 100 SH SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 58 1318 SH SOLE 1318 0 0 BRADY CORP CL A 104674106 24 750 SH SOLE 0 750 0 BRIGHAM EXPLORATION CO COM 109178103 22 800 SH SOLE 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1718 SH SOLE 1718 0 0 BROADCOM CORP CL A 111320107 7 160 SH SOLE 160 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 74 1100 SH SOLE 1100 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 500 SH SOLE 0 500 0 CARNIVAL CORP PAIRED CTF 143658300 10 216 SH SOLE 0 140 76 CATERPILLAR INC DEL COM 149123101 6220 66410 SH SOLE 30250 31183 4977 CATERPILLAR INC DEL COM 149123101 2 24 SH OTHER 01 0 24 0 CATERPILLAR INC DEL COM 149123101 156 1662 SH OTHER 02 0 1662 0 CELGENE CORP COM 151020104 5230 88428 SH SOLE 37025 44110 7293 CELGENE CORP COM 151020104 2 37 SH OTHER 01 0 37 0 CELGENE CORP COM 151020104 128 2158 SH OTHER 02 0 2158 0 CENOVUS ENERGY INC COM 15135U109 20 600 SH SOLE 600 0 0 CENTURYLINK INC COM 156700106 42 900 SH SOLE 900 0 0 CERAGON NETWORKS LTD ORD M22013102 13 1000 SH SOLE 1000 0 0 CERNER CORP COM 156782104 2 20 SH OTHER 01 0 20 0 CERNER CORP COM 156782104 107 1125 SH OTHER 02 0 1125 0 CERNER CORP COM 156782104 4459 47083 SH SOLE 22310 21083 3690 CHESAPEAKE ENERGY CORP COM 165167107 5 212 SH OTHER 02 0 212 0 CHESAPEAKE ENERGY CORP COM 165167107 36 1373 SH SOLE 0 977 396 CHEVRON CORP NEW COM 166764100 2 19 SH OTHER 01 0 19 0 CHEVRON CORP NEW COM 166764100 133 1453 SH OTHER 02 0 1453 0 CHEVRON CORP NEW COM 166764100 5287 57932 SH SOLE 29098 24956 3878 CHICOS FAS INC COM 168615102 2 155 SH SOLE 0 155 0 CHUBB CORP COM 171232101 6 105 SH SOLE 105 0 0 CISCO SYS INC COM 17275R102 2 104 SH OTHER 02 0 104 0 CISCO SYS INC COM 17275R102 531 26279 SH SOLE 24331 1376 572 CITIGROUP INC COM 172967101 1 245 SH SOLE 0 79 166 CITRIX SYS INC COM 177376100 12 180 SH SOLE 35 145 0 CLOROX CO DEL COM 189054109 19 300 SH SOLE 300 0 0 COCA COLA CO COM 191216100 607 9234 SH SOLE 9234 0 0 COLGATE PALMOLIVE CO COM 194162103 451 5611 SH SOLE 4525 1086 0 COMMERCIAL VEH GROUP INC COM 202608105 11 700 SH SOLE 700 0 0 CONOCOPHILLIPS COM 20825C104 221 3241 SH SOLE 2691 0 550 COSTCO WHSL CORP NEW COM 22160K105 2 28 SH OTHER 01 0 28 0 COSTCO WHSL CORP NEW COM 22160K105 120 1661 SH OTHER 02 0 1661 0 COSTCO WHSL CORP NEW COM 22160K105 5164 71517 SH SOLE 30050 35667 5800 CVS CAREMARK CORPORATION COM 126650100 96 2768 SH SOLE 2705 63 0 DANAHER CORP DEL COM 235851102 240 5078 SH SOLE 4960 42 76 DEERE & CO COM 244199105 3 32 SH OTHER 01 0 32 0 DEERE & CO COM 244199105 163 1965 SH OTHER 02 0 1965 0 DEERE & CO COM 244199105 6038 72701 SH SOLE 24819 41470 6412 DEVON ENERGY CORP NEW COM 25179M103 5 62 SH SOLE 62 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 41 550 SH SOLE 550 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 400 SH SOLE 400 0 0 DISNEY WALT CO COM DISNEY 254687106 13 335 SH SOLE 335 0 0 DOW CHEM CO COM 260543103 82 2409 SH SOLE 2009 0 400 DU PONT E I DE NEMOURS & CO COM 263534109 55 1100 SH SOLE 1100 0 0 E M C CORP MASS COM 268648102 132 5774 SH OTHER 02 0 5774 0 E M C CORP MASS COM 268648102 4472 195310 SH SOLE 64641 111809 18860 E M C CORP MASS COM 268648102 2 92 SH OTHER 01 0 92 0 EBAY INC COM 278642103 5 165 SH SOLE 0 165 0 ECOLAB INC COM 278865100 21 395 SH SOLE 133 262 0 ELECTRONIC ARTS INC COM 285512109 2 120 SH SOLE 0 120 0 EMERSON ELEC CO COM 291011104 6823 119334 SH SOLE 59560 51201 8573 EMERSON ELEC CO COM 291011104 3 48 SH OTHER 01 0 48 0 EMERSON ELEC CO COM 291011104 164 2876 SH OTHER 02 0 2876 0 ENCANA CORP COM 292505104 48 1634 SH SOLE 1032 0 602 EOG RES INC COM 26875P101 5 60 SH SOLE 0 60 0 EXETER RES CORP COM 301835104 202 32560 SH SOLE 17010 0 15550 EXPEDIA INC DEL COM 30212P105 56 2220 SH SOLE 2220 0 0 EXPRESS SCRIPTS INC COM 302182100 27 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 2 30 SH OTHER 01 0 30 0 EXXON MOBIL CORP COM 30231G102 145 1989 SH OTHER 02 0 1989 0 EXXON MOBIL CORP COM 30231G102 7195 98369 SH SOLE 52413 38713 7243 FASTENAL CO COM 311900104 2 27 SH OTHER 01 0 27 0 FASTENAL CO COM 311900104 106 1762 SH OTHER 02 0 1762 0 FASTENAL CO COM 311900104 5823 97198 SH SOLE 50394 39359 7445 FEDEX CORP COM 31428X106 3 30 SH SOLE 0 30 0 FIDELITY NATL INFORMATION SV COM 31620M106 1207 44069 SH SOLE 44069 0 0 FLUOR CORP NEW COM 343412102 2 35 SH OTHER 01 0 35 0 FLUOR CORP NEW COM 343412102 146 2196 SH OTHER 02 0 2196 0 FLUOR CORP NEW COM 343412102 5205 78560 SH SOLE 27431 44559 6570 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 348 SH SOLE 74 174 100 FRONTEER GOLD INC COM 359032109 894 76175 SH SOLE 30212 0 45963 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 239 SH SOLE 0 239 0 GENERAL ELECTRIC CO COM 369604103 49 2662 SH SOLE 2291 371 0 GENERAL MLS INC COM 370334104 28 800 SH SOLE 800 0 0 GENUINE PARTS CO COM 372460105 10 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 1 35 SH OTHER 01 0 35 0 GILEAD SCIENCES INC COM 375558103 88 2424 SH OTHER 02 0 2424 0 GILEAD SCIENCES INC COM 375558103 3030 83599 SH SOLE 30376 46288 6935 GOLDCORP INC NEW COM 380956409 5716 124326 SH SOLE 56764 51557 16005 GOLDCORP INC NEW COM 380956409 2 40 SH OTHER 01 0 40 0 GOLDCORP INC NEW COM 380956409 32 698 SH OTHER 02 0 698 0 GOOGLE INC CL A 38259P508 5418 9121 SH SOLE 2788 5406 927 GOOGLE INC CL A 38259P508 2 4 SH OTHER 01 0 4 0 GOOGLE INC CL A 38259P508 151 254 SH OTHER 02 0 254 0 GREAT BASIN GOLD LTD COM 390124105 12 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 61 1500 SH OTHER 02 0 1500 0 HALLIBURTON CO COM 406216101 147 3589 SH SOLE 2155 1434 0 HARLEY DAVIDSON INC COM 412822108 23 650 SH SOLE 650 0 0 HECLA MNG CO COM 422704106 47 4200 SH SOLE 1000 0 3200 HEINZ H J CO COM 423074103 125 2535 SH SOLE 2535 0 0 HENRY JACK & ASSOC INC COM 426281101 20 700 SH SOLE 0 700 0 HEWLETT PACKARD CO COM 428236103 7 162 SH SOLE 162 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 12 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 15 433 SH SOLE 433 0 0 HONEYWELL INTL INC COM 438516106 12 220 SH SOLE 220 0 0 ILLINOIS TOOL WKS INC COM 452308109 6 107 SH OTHER 02 0 107 0 ILLINOIS TOOL WKS INC COM 452308109 178 3335 SH SOLE 2303 545 487 INFORMATICA CORP COM 45666Q102 2258 51300 SH SOLE 17979 29145 4176 INFORMATICA CORP COM 45666Q102 1 34 SH OTHER 01 0 34 0 INFORMATICA CORP COM 45666Q102 66 1488 SH OTHER 02 0 1488 0 INTEGRYS ENERGY GROUP INC COM 45822P105 239 4920 SH SOLE 4570 0 350 INTEL CORP COM 458140100 46 2200 SH SOLE 800 1400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH OTHER 01 0 14 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123 840 SH OTHER 02 0 840 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5135 34983 SH SOLE 14848 17560 2575 INTUIT COM 461202103 2 36 SH OTHER 01 0 36 0 INTUIT COM 461202103 116 2351 SH OTHER 02 0 2351 0 INTUIT COM 461202103 4590 93111 SH SOLE 38019 47463 7629 INTUITIVE SURGICAL INC COM NEW 46120E602 4618 17917 SH SOLE 7380 9108 1429 INTUITIVE SURGICAL INC COM NEW 46120E602 118 457 SH OTHER 02 0 457 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 8 SH OTHER 01 0 8 0 JAGUAR MNG INC COM 47009M103 327 45820 SH SOLE 36120 0 9700 JAMES RIVER COAL CO COM NEW 470355207 18 700 SH SOLE 700 0 0 JOHNSON & JOHNSON COM 478160104 732 11834 SH SOLE 11074 200 560 JOHNSON CTLS INC COM 478366107 2 44 SH OTHER 01 0 44 0 JOHNSON CTLS INC COM 478366107 116 3024 SH OTHER 02 0 3024 0 JOHNSON CTLS INC COM 478366107 4692 122809 SH SOLE 55401 58143 9265 JOY GLOBAL INC COM 481165108 13 152 SH SOLE 0 152 0 JUNIPER NETWORKS INC COM 48203R104 10 270 SH SOLE 270 0 0 KELLOGG CO COM 487836108 5 100 SH SOLE 100 0 0 KIMBERLY CLARK CORP COM 494368103 88 1396 SH OTHER 02 0 1396 0 KIMBERLY CLARK CORP COM 494368103 4123 65394 SH SOLE 32194 27857 5343 KIMBERLY CLARK CORP COM 494368103 1 22 SH OTHER 01 0 22 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 141 2000 SH SOLE 2000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 164 8641 SH SOLE 6941 0 1700 KODIAK OIL & GAS CORP COM 50015Q100 106 16000 SH SOLE 16000 0 0 KOHLS CORP COM 500255104 3 50 SH SOLE 0 50 0 KOSS CORP COM 500692108 20 4000 SH SOLE 4000 0 0 KRAFT FOODS INC CL A 50075N104 28 878 SH SOLE 878 0 0 LILLY ELI & CO COM 532457108 53 1500 SH SOLE 1500 0 0 LINCOLN NATL CORP IND COM 534187109 6 221 SH SOLE 0 221 0 LOGITECH INTL S A SHS H50430232 3 144 SH SOLE 0 43 101 LOWES COS INC COM 548661107 3 106 SH SOLE 0 106 0 MANPOWER INC COM 56418H100 3 50 SH SOLE 0 21 29 MARSHALL & ILSLEY CORP NEW COM 571837103 231 33409 SH SOLE 33309 100 0 MASTERCARD INC CL A 57636Q104 50 222 SH SOLE 0 146 76 MCCORMICK & CO INC COM NON VTG 579780206 149 3200 SH SOLE 3200 0 0 MCDONALDS CORP COM 580135101 2 30 SH OTHER 01 0 30 0 MCDONALDS CORP COM 580135101 144 1879 SH OTHER 02 0 1879 0 MCDONALDS CORP COM 580135101 5380 70104 SH SOLE 31047 33618 5439 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 29 SH OTHER 01 0 29 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 106 1728 SH OTHER 02 0 1728 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4520 73790 SH SOLE 33450 34744 5596 MEDTRONIC INC COM 585055106 296 7980 SH SOLE 7725 160 95 MERCK & CO INC NEW COM 58933Y105 120 3343 SH SOLE 3343 0 0 MICROSOFT CORP COM 594918104 218 7818 SH SOLE 7490 219 109 MONSANTO CO NEW COM 61166W101 4 55 SH SOLE 0 55 0 MURPHY OIL CORP COM 626717102 60 800 SH SOLE 800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 65 SH SOLE 65 0 0 NEKTAR THERAPEUTICS COM 640268108 450 35030 SH SOLE 22740 0 12290 NEWMONT MINING CORP COM 651639106 53 860 SH OTHER 02 0 860 0 NEWMONT MINING CORP COM 651639106 144 2350 SH SOLE 1700 650 0 NEXTERA ENERGY INC COM 65339F101 186 3580 SH SOLE 2830 750 0 NIKE INC CL B 654106103 2 19 SH OTHER 01 0 19 0 NIKE INC CL B 654106103 133 1562 SH OTHER 02 0 1562 0 NIKE INC CL B 654106103 4431 51879 SH SOLE 21184 26898 3797 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 200 14000 SH SOLE 6000 0 8000 NOVARTIS A G SPONSORED ADR 66987V109 5 91 SH OTHER 02 0 91 0 NOVARTIS A G SPONSORED ADR 66987V109 920 15625 SH SOLE 13569 752 1304 NUSTAR ENERGY LP UNIT COM 67058H102 71 1023 SH SOLE 1023 0 0 ORACLE CORP COM 68389X105 2 66 SH OTHER 01 0 66 0 ORACLE CORP COM 68389X105 131 4172 SH OTHER 02 0 4172 0 ORACLE CORP COM 68389X105 5229 167100 SH SOLE 69935 84390 12775 PAN AMERICAN SILVER CORP COM 697900108 130 3150 SH SOLE 2150 0 1000 PATRIOT COAL CORP COM 70336T104 15 800 SH SOLE 800 0 0 PAYCHEX INC COM 704326107 104 3328 SH SOLE 2900 332 96 PAYCHEX INC COM 704326107 3 103 SH OTHER 02 0 103 0 PEPSICO INC COM 713448108 416 6357 SH SOLE 5277 1013 67 PEPSICO INC COM 713448108 61 934 SH OTHER 02 0 934 0 PERRIGO CO COM 714290103 12 195 SH SOLE 0 95 100 PFIZER INC COM 717081103 132 7559 SH SOLE 7559 0 0 PG&E CORP COM 69331C108 48 1000 SH SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 22 375 SH SOLE 375 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 417 SH SOLE 417 0 0 POTASH CORP SASK INC COM 73755L107 12 79 SH SOLE 0 62 17 PRAXAIR INC COM 74005P104 2 20 SH OTHER 02 0 20 0 PRAXAIR INC COM 74005P104 628 6583 SH SOLE 6230 245 108 PRICE T ROWE GROUP INC COM 74144T108 131 2025 SH OTHER 02 0 2025 0 PRICE T ROWE GROUP INC COM 74144T108 5063 78448 SH SOLE 33623 38774 6051 PRICE T ROWE GROUP INC COM 74144T108 2 29 SH OTHER 01 0 29 0 PROCTER & GAMBLE CO COM 742718109 3 50 SH OTHER 02 0 50 0 PROCTER & GAMBLE CO COM 742718109 659 10245 SH SOLE 9735 323 187 QUALCOMM INC COM 747525103 4 90 SH OTHER 02 0 90 0 QUALCOMM INC COM 747525103 43 873 SH SOLE 0 715 158 QUALITY SYS INC COM 747582104 42 600 SH SOLE 600 0 0 RACKSPACE HOSTING INC COM 750086100 1 40 SH OTHER 01 0 40 0 RACKSPACE HOSTING INC COM 750086100 3029 96464 SH SOLE 31945 55929 8590 RACKSPACE HOSTING INC COM 750086100 79 2513 SH OTHER 02 0 2513 0 RAIT FINANCIAL TRUST COM 749227104 3 1500 SH SOLE 0 0 1500 RENAISSANCE LEARNING INC COM 75968L105 95 8025 SH SOLE 2925 0 5100 RESEARCH IN MOTION LTD COM 760975102 22 385 SH SOLE 0 282 103 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5 350 SH SOLE 0 350 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 600 SH SOLE 600 0 0 ROYAL GOLD INC COM 780287108 16 300 SH SOLE 0 0 300 RUBICON MINERALS CORP COM 780911103 105 18325 SH SOLE 6400 0 11925 SCHEIN HENRY INC COM 806407102 12 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 40 477 SH OTHER 02 0 477 0 SCHLUMBERGER LTD COM 806857108 5733 68655 SH SOLE 27019 35889 5747 SCHLUMBERGER LTD COM 806857108 3 35 SH OTHER 01 0 35 0 SEABRIDGE GOLD INC COM 811916105 64 2100 SH SOLE 1300 0 800 SEATTLE GENETICS INC COM 812578102 7 500 SH SOLE 500 0 0 SIGMA ALDRICH CORP COM 826552101 47 700 SH SOLE 700 0 0 SIRIUS XM RADIO INC COM 82967N108 3 2000 SH SOLE 0 2000 0 SONIC FDRY INC COM NEW 83545R207 23 1600 SH SOLE 525 0 1075 SOUTHERN COPPER CORP COM 84265V105 58 1200 SH SOLE 1200 0 0 STAPLES INC COM 855030102 30 1305 SH SOLE 0 954 351 STAPLES INC COM 855030102 2 93 SH OTHER 02 0 93 0 STARBUCKS CORP COM 855244109 5 168 SH SOLE 0 168 0 STATE STR CORP COM 857477103 4 80 SH SOLE 0 80 0 STERICYCLE INC COM 858912108 89 1095 SH OTHER 02 0 1095 0 STERICYCLE INC COM 858912108 301 3724 SH SOLE 1550 2174 0 SYSCO CORP COM 871829107 31 1059 SH OTHER 02 0 1059 0 SYSCO CORP COM 871829107 916 31173 SH SOLE 27700 1529 1944 TARGET CORP COM 87612E106 4 72 SH SOLE 0 72 0 TECO ENERGY INC COM 872375100 36 2000 SH SOLE 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 571 SH OTHER 02 0 571 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5092 97679 SH SOLE 49284 39788 8607 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 37 SH OTHER 01 0 37 0 TEXAS INSTRS INC COM 882508104 17 530 SH SOLE 415 115 0 TIMBERLINE RES CORP COM 887133106 17 13970 SH SOLE 0 0 13970 TRIMBLE NAVIGATION LTD COM 896239100 2 48 SH OTHER 01 0 48 0 TRIMBLE NAVIGATION LTD COM 896239100 121 3021 SH OTHER 02 0 3021 0 TRIMBLE NAVIGATION LTD COM 896239100 4328 108398 SH SOLE 35381 62251 10766 UNILEVER PLC SPON ADR NEW 904767704 7 225 SH SOLE 225 0 0 UNION PAC CORP COM 907818108 153 1654 SH SOLE 1400 160 94 UNITED CONTL HLDGS INC COM 910047109 2 98 SH SOLE 98 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 381 SH SOLE 290 91 0 URANIUM ENERGY CORP COM 916896103 89 14800 SH SOLE 4500 0 10300 V F CORP COM 918204108 43 500 SH SOLE 500 0 0 VARIAN MED SYS INC COM 92220P105 97 1401 SH SOLE 575 394 432 VERIZON COMMUNICATIONS INC COM 92343V104 125 3482 SH SOLE 2482 1000 0 VISA INC COM CL A 92826C839 28 400 SH SOLE 400 0 0 VMWARE INC CL A COM 928563402 6 72 SH SOLE 0 72 0 WAL MART STORES INC COM 931142103 62 1142 SH OTHER 02 0 1142 0 WAL MART STORES INC COM 931142103 1881 34866 SH SOLE 22885 10949 1032 WALGREEN CO COM 931422109 511 13128 SH SOLE 12105 751 272 WALGREEN CO COM 931422109 6 155 SH OTHER 02 0 155 0 WEATHERFORD INTERNATIONAL LT REG H27013103 21 916 SH SOLE 916 0 0 WELLS FARGO & CO NEW COM 949746101 7 237 SH SOLE 0 136 101 WISCONSIN ENERGY CORP COM 976657106 85 1450 SH SOLE 1450 0 0 YAMANA GOLD INC COM 98462Y100 306 23930 SH SOLE 15690 0 8240 YUM BRANDS INC COM 988498101 4368 89037 SH SOLE 32274 49412 7351 YUM BRANDS INC COM 988498101 2 39 SH OTHER 01 0 39 0 YUM BRANDS INC COM 988498101 121 2475 SH OTHER 02 0 2475 0
-----END PRIVACY-ENHANCED MESSAGE-----