0001085146-11-000988.txt : 20110816
0001085146-11-000988.hdr.sgml : 20110816
20110816125144
ACCESSION NUMBER: 0001085146-11-000988
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110816
DATE AS OF CHANGE: 20110816
EFFECTIVENESS DATE: 20110816
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: 111039382
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
rga2q2011.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: June 30, 2011
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 August 12, 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: 358
Form 13F Information Table Value Total: $229,558 (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 160 1687 SH SOLE 1635 52 0
ABBOTT LABS COM 002824100 46 876 SH SHARED 02 0 435 441
ABBOTT LABS COM 002824100 1404 26684 SH SOLE 24686 448 1550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 42 SH SHARED 01 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 790 13080 SH SHARED 02 0 12174 906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3513 58128 SH SOLE 23604 29749 4775
ACTUANT CORP CL A NEW 00508X203 6 240 SH SOLE 240 0 0
ADOBE SYS INC COM 00724F101 23 729 SH SHARED 02 0 382 347
ADOBE SYS INC COM 00724F101 26 856 SH SOLE 0 856 0
ADVANTAGE OIL & GAS LTD COM 00765F101 92 11600 SH SOLE 3100 0 8500
AFFILIATED MANAGERS GROUP COM 008252108 17 170 SH SOLE 0 0 170
AFLAC INC COM 001055102 5 102 SH SOLE 0 102 0
AGL RES INC COM 001204106 11 275 SH SOLE 275 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 37 SH SHARED 01 0 0 37
AGNICO EAGLE MINES LTD COM 008474108 734 11630 SH SHARED 02 0 10728 902
AGNICO EAGLE MINES LTD COM 008474108 4798 75984 SH SOLE 41900 25554 8530
AIR PRODS & CHEMS INC COM 009158106 3 31 SH SHARED 01 0 0 31
AIR PRODS & CHEMS INC COM 009158106 1033 10806 SH SHARED 02 0 9997 809
AIR PRODS & CHEMS INC COM 009158106 4194 43882 SH SOLE 19690 20992 3200
ALBANY INTL CORP CL A 012348108 249 9437 SH SOLE 4987 0 4450
ALBEMARLE CORP COM 012653101 1 14 SH SHARED 02 0 14 0
ALLIED NEVADA GOLD CORP COM 019344100 5 150 SH SOLE 0 0 150
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3037 156367 SH SOLE 71439 74328 10600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 715 36804 SH SHARED 02 0 34734 2070
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 111 SH SHARED 01 0 0 111
ALTERA CORP COM 021441100 1 21 SH SHARED 02 0 21 0
ALTRIA GROUP INC COM 02209S103 35 1315 SH SOLE 1240 75 0
AMEREN CORP COM 023608102 12 400 SH SOLE 400 0 0
AMERICAN CAP LTD COM 02503Y103 5 497 SH SOLE 0 497 0
AMERICAN EXPRESS CO COM 025816109 1 19 SH SHARED 02 0 19 0
AMERIPRISE FINL INC COM 03076C106 1 14 SH SHARED 02 0 14 0
AMERISOURCEBERGEN CORP COM 03073E105 1 24 SH SHARED 02 0 24 0
AMPHENOL CORP NEW CL A 032095101 154 2850 SH SOLE 2850 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 34 1500 SH SOLE 0 1500 0
ANADARKO PETE CORP COM 032511107 52 672 SH SOLE 135 537 0
ANADARKO PETE CORP COM 032511107 28 370 SH SHARED 02 0 189 181
ANALOG DEVICES INC COM 032654105 1 20 SH SHARED 02 0 20 0
ANNALY CAP MGMT INC COM 035710409 162 9000 SH SOLE 7200 0 1800
APACHE CORP COM 037411105 4 30 SH SHARED 01 0 0 30
APACHE CORP COM 037411105 1329 10769 SH SHARED 02 0 9861 908
APACHE CORP COM 037411105 6033 48902 SH SOLE 24764 20468 3670
APPLE INC COM 037833100 27 81 SH SHARED 02 0 26 55
APPLE INC COM 037833100 36 108 SH SOLE 50 58 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1140 SH SOLE 1140 0 0
AT&T INC COM 00206R102 113 3586 SH SOLE 3586 0 0
AURIZON MINES LTD COM 05155P106 121 21650 SH SOLE 14150 0 7500
AUTODESK INC COM 052769106 2 44 SH SHARED 01 0 0 44
AUTODESK INC COM 052769106 617 15983 SH SHARED 02 0 14717 1266
AUTODESK INC COM 052769106 2654 68751 SH SOLE 25074 37877 5800
AUTOMATIC DATA PROCESSING IN COM 053015103 39 743 SH SOLE 643 0 100
AUTOZONE INC COM 053332102 1 3 SH SHARED 02 0 3 0
BADGER METER INC COM 056525108 80 2150 SH SOLE 2150 0 0
BALCHEM CORP COM 057665200 7 150 SH SOLE 150 0 0
BANRO CORP COM 066800103 84 22000 SH SOLE 14000 0 8000
BARRICK GOLD CORP COM 067901108 22 491 SH SHARED 02 0 244 247
BARRICK GOLD CORP COM 067901108 1201 26519 SH SOLE 23138 431 2950
BECTON DICKINSON & CO COM 075887109 178 2070 SH SOLE 0 2070 0
BECTON DICKINSON & CO COM 075887109 60 691 SH SHARED 02 0 691 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 237 SH SHARED 02 0 237 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 850 SH SOLE 850 0 0
BEST BUY INC COM 086516101 6 206 SH SHARED 02 0 123 83
BHP BILLITON LTD SPONSORED ADR 088606108 6 60 SH SHARED 02 0 60 0
BHP BILLITON LTD SPONSORED ADR 088606108 62 650 SH SOLE 450 0 200
BLACKROCK CORPOR HI YLD III COM 09255M104 15 2000 SH SOLE 2000 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 24 800 SH SOLE 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 93 3215 SH SOLE 3215 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 1100 SH SOLE 1100 0 0
CARDINAL HEALTH INC COM 14149Y108 1 21 SH SHARED 02 0 21 0
CARNIVAL CORP PAIRED CTF 143658300 4 104 SH SHARED 02 0 28 76
CARNIVAL CORP PAIRED CTF 143658300 4 112 SH SOLE 0 112 0
CATERPILLAR INC DEL COM 149123101 4 37 SH SHARED 01 0 0 37
CATERPILLAR INC DEL COM 149123101 1370 12866 SH SHARED 02 0 11869 997
CATERPILLAR INC DEL COM 149123101 6467 60755 SH SOLE 31971 24984 3800
CB RICHARD ELLIS GROUP INC CL A 12497T101 1 29 SH SHARED 02 0 29 0
CELGENE CORP COM 151020104 3 57 SH SHARED 01 0 0 57
CELGENE CORP COM 151020104 1114 18473 SH SHARED 02 0 16945 1528
CELGENE CORP COM 151020104 5184 85946 SH SOLE 44654 35610 5682
CENOVUS ENERGY INC COM 15135U109 23 600 SH SOLE 600 0 0
CENTURYLINK INC COM 156700106 36 900 SH SOLE 900 0 0
CERNER CORP COM 156782104 3 48 SH SHARED 01 0 0 48
CERNER CORP COM 156782104 1051 17203 SH SHARED 02 0 15859 1344
CERNER CORP COM 156782104 5204 85146 SH SOLE 45282 34046 5818
CHESAPEAKE ENERGY CORP COM 165167107 3 90 SH SHARED 01 0 0 90
CHESAPEAKE ENERGY CORP COM 165167107 925 31149 SH SHARED 02 0 28796 2353
CHESAPEAKE ENERGY CORP COM 165167107 3687 124165 SH SOLE 54251 60612 9302
CHEVRON CORP NEW COM 166764100 5506 53538 SH SOLE 30158 20280 3100
CHEVRON CORP NEW COM 166764100 1077 10475 SH SHARED 02 0 9739 736
CHEVRON CORP NEW COM 166764100 3 30 SH SHARED 01 0 0 30
CHICOS FAS INC COM 168615102 2 155 SH SOLE 0 155 0
CISCO SYS INC COM 17275R102 18 1129 SH SHARED 02 0 557 572
CISCO SYS INC COM 17275R102 16 963 SH SOLE 0 963 0
CITRIX SYS INC COM 177376100 12 145 SH SOLE 0 145 0
CLOROX CO DEL COM 189054109 25 370 SH SOLE 370 0 0
COACH INC COM 189754104 1 15 SH SHARED 02 0 15 0
COCA COLA CO COM 191216100 584 8684 SH SOLE 8684 0 0
COLGATE PALMOLIVE CO COM 194162103 16 186 SH SHARED 02 0 186 0
COLGATE PALMOLIVE CO COM 194162103 461 5275 SH SOLE 4375 900 0
CONOCOPHILLIPS COM 20825C104 259 3441 SH SOLE 2791 0 650
CONSTANT CONTACT INC COM 210313102 63 2467 SH SOLE 2467 0 0
COSTCO WHSL CORP NEW COM 22160K105 1103 13578 SH SHARED 02 0 12477 1101
COSTCO WHSL CORP NEW COM 22160K105 5153 63447 SH SOLE 30187 28620 4640
COSTCO WHSL CORP NEW COM 22160K105 3 40 SH SHARED 01 0 0 40
CUMMINS INC COM 231021106 1 7 SH SHARED 02 0 7 0
CVS CAREMARK CORPORATION COM 126650100 2 63 SH SHARED 02 0 63 0
CVS CAREMARK CORPORATION COM 126650100 102 2705 SH SOLE 2705 0 0
DANAHER CORP DEL COM 235851102 6 118 SH SHARED 02 0 42 76
DANAHER CORP DEL COM 235851102 263 4960 SH SOLE 4960 0 0
DEERE & CO COM 244199105 5820 70577 SH SOLE 36021 30106 4450
DEERE & CO COM 244199105 1297 15733 SH SHARED 02 0 14401 1332
DEERE & CO COM 244199105 4 45 SH SHARED 01 0 0 45
DELL INC COM 24702R101 1 60 SH SHARED 02 0 60 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 550 SH SOLE 550 0 0
DOLLAR TREE INC COM 256746108 1 14 SH SHARED 02 0 14 0
DOVER CORP COM 260003108 1 12 SH SHARED 02 0 12 0
DOW CHEM CO COM 260543103 85 2359 SH SOLE 1809 0 550
DRESSER-RAND GROUP INC COM 261608103 1 16 SH SHARED 02 0 16 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 24 5000 SH SOLE 5000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 59 1100 SH SOLE 1100 0 0
E M C CORP MASS COM 268648102 1262 45809 SH SHARED 02 0 41745 4064
E M C CORP MASS COM 268648102 4449 161496 SH SOLE 68980 80916 11600
E M C CORP MASS COM 268648102 4 137 SH SHARED 01 0 0 137
EATON CORP COM 278058102 1 16 SH SHARED 02 0 16 0
EBAY INC COM 278642103 5 165 SH SOLE 0 165 0
ECOLAB INC COM 278865100 20 377 SH SOLE 133 244 0
ELDORADO GOLD CORP NEW COM 284902103 4 300 SH SOLE 0 0 300
ELECTRONIC ARTS INC COM 285512109 3 120 SH SHARED 02 0 120 0
EMERSON ELEC CO COM 291011104 4 65 SH SHARED 01 0 0 65
EMERSON ELEC CO COM 291011104 1307 23239 SH SHARED 02 0 21184 2055
EMERSON ELEC CO COM 291011104 6408 113904 SH SOLE 63767 43217 6920
ENCANA CORP COM 292505104 38 1234 SH SOLE 632 0 602
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 20 SH SHARED 02 0 20 0
EOG RES INC COM 26875P101 6 60 SH SOLE 0 60 0
EXETER RES CORP COM 301835104 91 21810 SH SOLE 12410 0 9400
EXPRESS SCRIPTS INC COM 302182100 27 500 SH SOLE 500 0 0
EXTORRE GOLD MINES LTD COM 30227B109 151 11770 SH SOLE 3650 0 8120
EXXON MOBIL CORP COM 30231G102 4 49 SH SHARED 01 0 0 49
EXXON MOBIL CORP COM 30231G102 1319 16206 SH SHARED 02 0 14810 1396
EXXON MOBIL CORP COM 30231G102 7364 90486 SH SOLE 53457 31254 5775
FASTENAL CO COM 311900104 4 106 SH SHARED 01 0 0 106
FASTENAL CO COM 311900104 1338 37177 SH SHARED 02 0 34137 3040
FASTENAL CO COM 311900104 7395 205505 SH SOLE 121350 71799 12356
FEDEX CORP COM 31428X106 3 30 SH SOLE 0 30 0
FIDELITY NATL INFORMATION SV COM 31620M106 1280 41569 SH SOLE 41569 0 0
FLUOR CORP NEW COM 343412102 4512 69786 SH SOLE 31016 33870 4900
FLUOR CORP NEW COM 343412102 3 51 SH SHARED 01 0 0 51
FLUOR CORP NEW COM 343412102 1140 17630 SH SHARED 02 0 16340 1290
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 84 SH SHARED 02 0 84 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 256 SH SOLE 0 106 150
GENERAL ELECTRIC CO COM 369604103 1 40 SH SHARED 02 0 40 0
GENERAL ELECTRIC CO COM 369604103 38 2011 SH SOLE 1640 371 0
GENERAL MLS INC COM 370334104 30 800 SH SOLE 800 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH SOLE 0 34 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 34 SH SOLE 0 34 0
GENERAL MTRS CO COM 37045V100 1 38 SH SOLE 0 38 0
GILEAD SCIENCES INC COM 375558103 3168 76507 SH SOLE 32718 38274 5515
GILEAD SCIENCES INC COM 375558103 801 19346 SH SHARED 02 0 18008 1338
GILEAD SCIENCES INC COM 375558103 2 57 SH SHARED 01 0 0 57
GOLDCORP INC NEW COM 380956409 3 63 SH SHARED 01 0 0 63
GOLDCORP INC NEW COM 380956409 933 19330 SH SHARED 02 0 17520 1810
GOLDCORP INC NEW COM 380956409 5473 113364 SH SOLE 58456 40756 14152
GOOGLE INC CL A 38259P508 4 8 SH SHARED 01 0 0 8
GOOGLE INC CL A 38259P508 1405 2774 SH SHARED 02 0 2561 213
GOOGLE INC CL A 38259P508 6201 12245 SH SOLE 6176 5344 725
GRAINGER W W INC COM 384802104 1 6 SH SHARED 02 0 6 0
HALLIBURTON CO COM 406216101 171 3360 SH SOLE 1630 1730 0
HALLIBURTON CO COM 406216101 88 1729 SH SHARED 02 0 1729 0
HARLEY DAVIDSON INC COM 412822108 20 500 SH SOLE 500 0 0
HECLA MNG CO COM 422704106 32 4200 SH SOLE 1000 0 3200
HEINZ H J CO COM 423074103 135 2535 SH SOLE 2535 0 0
HELMERICH & PAYNE INC COM 423452101 1 13 SH SHARED 02 0 13 0
HENRY JACK & ASSOC INC COM 426281101 21 700 SH SOLE 0 700 0
HEWLETT PACKARD CO COM 428236103 1 19 SH SHARED 02 0 19 0
HOME DEPOT INC COM 437076102 11 300 SH SOLE 300 0 0
HONEYWELL INTL INC COM 438516106 1 15 SH SHARED 02 0 15 0
HONEYWELL INTL INC COM 438516106 13 220 SH SOLE 220 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 49 2700 SH SOLE 700 0 2000
HYPERDYNAMICS CORP COM 448954107 28 6450 SH SOLE 450 0 6000
ILLINOIS TOOL WKS INC COM 452308109 184 3279 SH SOLE 2403 476 400
ILLINOIS TOOL WKS INC COM 452308109 21 363 SH SHARED 02 0 176 187
INFORMATICA CORP COM 45666Q102 19 320 SH SHARED 02 0 133 187
INTEGRYS ENERGY GROUP INC COM 45822P105 232 4470 SH SOLE 4120 0 350
INTEL CORP COM 458140100 1 39 SH SHARED 02 0 39 0
INTEL CORP COM 458140100 42 1900 SH SOLE 500 1400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 18 SH SHARED 01 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 1060 6178 SH SHARED 02 0 5664 514
INTERNATIONAL BUSINESS MACHS COM 459200101 4849 28271 SH SOLE 14827 11761 1683
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 300 SH SOLE 0 0 300
INTUIT COM 461202103 3 57 SH SHARED 01 0 0 57
INTUIT COM 461202103 1019 19653 SH SHARED 02 0 18223 1430
INTUIT COM 461202103 4408 84974 SH SOLE 40627 38182 6165
INTUITIVE SURGICAL INC COM NEW 46120E602 4 11 SH SHARED 01 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 1427 3836 SH SHARED 02 0 3572 264
INTUITIVE SURGICAL INC COM NEW 46120E602 6066 16298 SH SOLE 7776 7373 1149
JAGUAR MNG INC COM 47009M103 232 48620 SH SOLE 34720 0 13900
JAMES RIVER COAL CO COM NEW 470355207 15 700 SH SOLE 700 0 0
JOHNSON & JOHNSON COM 478160104 758 11394 SH SOLE 10834 0 560
JOHNSON CTLS INC COM 478366107 4735 113658 SH SOLE 59206 47102 7350
JOHNSON CTLS INC COM 478366107 3 70 SH SHARED 01 0 0 70
JOHNSON CTLS INC COM 478366107 1012 24288 SH SHARED 02 0 22451 1837
JOY GLOBAL INC COM 481165108 1 9 SH SHARED 02 0 9 0
KBR INC COM 48242W106 1 22 SH SHARED 02 0 22 0
KELLOGG CO COM 487836108 6 100 SH SOLE 100 0 0
KIMBERLY CLARK CORP COM 494368103 24 354 SH SHARED 02 0 116 238
KIMBERLY CLARK CORP COM 494368103 1278 19203 SH SOLE 18093 0 1110
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 160 2210 SH SOLE 2150 0 60
KINROSS GOLD CORP COM NO PAR 496902404 72 4541 SH SOLE 4041 0 500
KODIAK OIL & GAS CORP COM 50015Q100 65 11200 SH SOLE 11200 0 0
KOHLS CORP COM 500255104 3 50 SH SOLE 0 50 0
KOSS CORP COM 500692108 25 4000 SH SOLE 4000 0 0
KRAFT FOODS INC CL A 50075N104 12 346 SH SOLE 346 0 0
LEAR CORP COM NEW 521865204 1 16 SH SHARED 02 0 16 0
LILLY ELI & CO COM 532457108 38 1000 SH SOLE 1000 0 0
LIMITED BRANDS INC COM 532716107 1 26 SH SHARED 02 0 26 0
LINCOLN NATL CORP IND COM 534187109 2 73 SH SHARED 02 0 73 0
LINCOLN NATL CORP IND COM 534187109 4 148 SH SOLE 0 148 0
LOGITECH INTL S A SHS H50430232 2 144 SH SHARED 02 0 43 101
LONCOR RESOURCES INC COM 54179W101 3 1000 SH SOLE 0 0 1000
LOWES COS INC COM 548661107 2 106 SH SOLE 0 106 0
MANPOWERGROUP INC COM 56418H100 3 50 SH SHARED 02 0 21 29
MARSHALL & ILSLEY CORP NEW COM 571837103 242 30409 SH SOLE 30309 100 0
MASTERCARD INC CL A 57636Q104 50 166 SH SHARED 02 0 90 76
MASTERCARD INC CL A 57636Q104 17 56 SH SOLE 0 56 0
MCCORMICK & CO INC COM NON VTG 579780206 69 1400 SH SOLE 1400 0 0
MCDONALDS CORP COM 580135101 3 41 SH SHARED 01 0 0 41
MCDONALDS CORP COM 580135101 1156 13715 SH SHARED 02 0 12592 1123
MCDONALDS CORP COM 580135101 5520 65470 SH SOLE 33732 27478 4260
MCMORAN EXPLORATION CO COM 582411104 28 1500 SH SOLE 1000 0 500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 359 SH SHARED 02 0 147 212
MEDTRONIC INC COM 585055106 5 134 SH SHARED 02 0 39 95
MEDTRONIC INC COM 585055106 5 121 SH SOLE 0 121 0
MERCK & CO INC NEW COM 58933Y105 118 3343 SH SOLE 3343 0 0
MICROSOFT CORP COM 594918104 5 182 SH SHARED 02 0 73 109
MICROSOFT CORP COM 594918104 73 2775 SH SOLE 2600 175 0
MONSANTO CO NEW COM 61166W101 3 40 SH SOLE 0 40 0
MONSANTO CO NEW COM 61166W101 1 15 SH SHARED 02 0 15 0
MOSAIC CO NEW COM 61945C103 1 12 SH SHARED 02 0 12 0
MURPHY OIL CORP COM 626717102 53 800 SH SOLE 800 0 0
NEKTAR THERAPEUTICS COM 640268108 265 36405 SH SOLE 20865 0 15540
NEWMONT MINING CORP COM 651639106 61 1125 SH SHARED 02 0 1125 0
NEWMONT MINING CORP COM 651639106 225 4175 SH SOLE 2600 1375 200
NEXTERA ENERGY INC COM 65339F101 164 2850 SH SOLE 2100 750 0
NIKE INC CL B 654106103 20 224 SH SOLE 0 224 0
NIKE INC CL B 654106103 52 581 SH SHARED 02 0 254 327
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 25 2500 SH SOLE 2500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 38 617 SH SHARED 02 0 339 278
NOVARTIS A G SPONSORED ADR 66987V109 924 15099 SH SOLE 13569 504 1026
NUSTAR ENERGY LP UNIT COM 67058H102 66 1023 SH SOLE 1023 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 8 SH SHARED 02 0 8 0
ORACLE CORP COM 68389X105 4 107 SH SHARED 01 0 0 107
ORACLE CORP COM 68389X105 1155 35106 SH SHARED 02 0 32230 2876
ORACLE CORP COM 68389X105 5106 155154 SH SOLE 77303 68109 9742
PAN AMERICAN SILVER CORP COM 697900108 94 3050 SH SOLE 1650 0 1400
PARKER HANNIFIN CORP COM 701094104 1 9 SH SHARED 02 0 9 0
PATRIOT COAL CORP COM 70336T104 18 800 SH SOLE 800 0 0
PAYCHEX INC COM 704326107 4 123 SH SHARED 02 0 27 96
PAYCHEX INC COM 704326107 90 2908 SH SOLE 2500 408 0
PEABODY ENERGY CORP COM 704549104 1 13 SH SHARED 02 0 13 0
PEBBLEBROOK HOTEL TR COM 70509V100 14 700 SH SOLE 0 700 0
PEPSICO INC COM 713448108 59 837 SH SHARED 02 0 770 67
PEPSICO INC COM 713448108 421 5976 SH SOLE 4784 1192 0
PERRIGO CO COM 714290103 7 80 SH SOLE 0 80 0
PETSMART INC COM 716768106 1 20 SH SHARED 02 0 20 0
PFIZER INC COM 717081103 128 6222 SH SOLE 6222 0 0
PG&E CORP COM 69331C108 42 1000 SH SOLE 1000 0 0
PHILIP MORRIS INTL INC COM 718172109 25 375 SH SOLE 375 0 0
POLYCOM INC COM 73172K104 3 94 SH SHARED 01 0 0 94
POLYCOM INC COM 73172K104 3868 120300 SH SOLE 49006 62258 9036
POLYCOM INC COM 73172K104 1012 31482 SH SHARED 02 0 29416 2066
POTASH CORP SASK INC COM 73755L107 2 39 SH SHARED 01 0 0 39
POTASH CORP SASK INC COM 73755L107 697 12234 SH SHARED 02 0 11446 788
POTASH CORP SASK INC COM 73755L107 3409 59809 SH SOLE 30521 25038 4250
PRAXAIR INC COM 74005P104 20 188 SH SHARED 02 0 80 108
PRAXAIR INC COM 74005P104 696 6425 SH SOLE 6240 185 0
PRICE T ROWE GROUP INC COM 74144T108 3 42 SH SHARED 01 0 0 42
PRICE T ROWE GROUP INC COM 74144T108 895 14826 SH SHARED 02 0 13618 1208
PRICE T ROWE GROUP INC COM 74144T108 4125 68362 SH SOLE 35859 28265 4238
PROCTER & GAMBLE CO COM 742718109 21 323 SH SHARED 02 0 136 187
PROCTER & GAMBLE CO COM 742718109 612 9647 SH SOLE 9410 237 0
QLOGIC CORP COM 747277101 1 48 SH SHARED 02 0 48 0
QUALCOMM INC COM 747525103 3 52 SH SHARED 01 0 0 52
QUALCOMM INC COM 747525103 1020 17957 SH SHARED 02 0 16746 1211
QUALCOMM INC COM 747525103 4105 72295 SH SOLE 31897 35399 4999
QUALITY SYS INC COM 747582104 44 500 SH SOLE 500 0 0
RACKSPACE HOSTING INC COM 750086100 15 360 SH SHARED 02 0 206 154
RAIT FINANCIAL TRUST COM 749227104 4 2000 SH SOLE 0 0 2000
RENAISSANCE LEARNING INC COM 75968L105 94 7525 SH SOLE 2925 0 4600
RESEARCH IN MOTION LTD COM 760975102 5 162 SH SOLE 0 162 0
RESEARCH IN MOTION LTD COM 760975102 6 223 SH SHARED 02 0 120 103
ROSS STORES INC COM 778296103 1 12 SH SHARED 02 0 12 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 350 SH SOLE 0 350 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 450 SH SOLE 450 0 0
ROYAL GOLD INC COM 780287108 18 300 SH SOLE 0 0 300
RUBICON MINERALS CORP COM 780911103 84 23900 SH SOLE 7600 0 16300
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