13F-HR 1 a2212876z13f-hr.txt 13F-HR 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, 2012 ----------------------- 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: Silver Bridge Capital Management LLC -------------------------------------- Address: 255 State Street -------------------------------------- Boston, MA 02109 -------------------------------------- Form 13F File Number: 028-03747 --------------------- 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: Kristin D. Fazio ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 617-502-9442 ------------------------------- Signature, Place, and Date of Signing: /s/ Kristin D. Fazio Boston, Massachusetts February 13, 2013 ------------------------------- --------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -------------------- Form 13F Information Table Entry Total: 426 -------------------- Form 13F Information Table Value Total: $627,515 -------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12579 Boston Common Asset Management, LLC ----- ------------ -------------------------------------------- 02 028-02259 Boston Trust & Investment Management Company ----- ------------ -------------------------------------------- 03 028-01398 Cambiar Investors, LLC ----- ------------ -------------------------------------------- 04 028-11563 Coho Partners LTD ----- ------------ -------------------------------------------- 05 028-10029 Conestoga Capital Advisors ----- ------------ -------------------------------------------- 08 28-13243 Mar Vista Investment Partners LLC ----- ------------ -------------------------------------------- 09 028-00454 Neuberger Berman LLC ----- ------------ -------------------------------------------- 10 028-01669 Pinnacle Associates LTD ----- ------------ -------------------------------------------- 11 28-7104 WCM Investment Management ----- ------------ --------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- -------------------- ---------- --------- ----------------------- 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 COMPANY COM 88579Y101 2179 23470 SH SOLE 23470 3M COMPANY COM 88579Y101 92 990 SH OTHER 01 990 3M COMPANY COM 88579Y101 121 1305 SH OTHER 02 1305 3M COMPANY COM 88579Y101 335 3610 SH OTHER 04 3610 ABBOTT LABORATORIES COM 002824100 6229 95094 SH SOLE 95034 60 ABBOTT LABORATORIES COM 002824100 37 570 SH OTHER 03 570 ABBOTT LABORATORIES COM 002824100 320 4879 SH OTHER 04 4879 ACCENTURE LTD CL A G1151C101 613 9225 SH SOLE 9225 ACCENTURE LTD CL A G1151C101 144 2170 SH OTHER 02 2170 ACE LIMITED COM H0023R105 323 4050 SH SOLE 4050 ACE LIMITED COM H0023R105 41 520 SH OTHER 03 520 ACE LIMITED COM H0023R105 147 1845 SH OTHER 11 1845 AFLAC INC COM 001055102 7431 139884 SH SOLE 139767 117 AFLAC INC COM 001055102 118 2230 SH OTHER 01 2230 AIR PRODUCTS & CHEMICALS INC COM 009158106 524 6241 SH SOLE 6241 AIR PRODUCTS & CHEMICALS INC COM 009158106 253 3007 SH OTHER 04 3007 ALLIANCE DATA SYSTEMS CORP COM 018581108 228 1573 SH SOLE 1573 ALLIANCE HOLDING GP LP COM 01861G100 266 5600 SH SOLE 5600 ALLIANCE HOLDING GP LP COM 01861G100 121 2550 SH OTHER 09 2550 ALLSTATE CORP COM 020002101 554 13800 SH SOLE 13800 ALTRIA GROUP INC COM 02209S103 498 15826 SH SOLE 15826 AMAZON.COM INC COM 023135106 5064 20186 SH SOLE 20168 18 AMEREN CORP COM 023608102 925 30105 SH SOLE 30105 AMERICAN EXPRESS CO COM 025816109 2224 38696 SH SOLE 38696 AMERICAN EXPRESS CO COM 025816109 68 1185 SH OTHER 01 1185 AMERICAN EXPRESS CO COM 025816109 80 1400 SH OTHER 02 1400 AMERICAN SCIENCE & ENGINEERING COM 029429107 202 3094 SH SOLE 3094 AMERICAN TOWER CORP REIT COM 03027X100 234 3024 SH OTHER 08 3024 AMERIPRISE FINANCIAL INC COM 03076C106 4329 69124 SH SOLE 69053 71 AMERIPRISE FINANCIAL INC COM 03076C106 118 1880 SH OTHER 01 1880 AMGEN INC COM 031162100 5169 59964 SH SOLE 59924 40 AMGEN INC COM 031162100 83 965 SH OTHER 01 965 AMGEN INC COM 031162100 346 4009 SH OTHER 04 4009 ANADARKO PETE CORP COM 032511107 204 2743 SH SOLE 2743 ANALOG DEVICES INC COM 032654105 164125 3902153 SH SOLE 1766063 2136090 ANALOG DEVICES INC COM 032654105 238 5647 SH OTHER 08 5647 ANHEUSER BUSCH COMPS INC COM 03524A108 22 251 SH SOLE 251 ANHEUSER BUSCH COMPS INC COM 03524A108 180 2055 SH OTHER 08 2055 APACHE CORP COM 037411105 236 3000 SH SOLE 3000 APACHE CORP COM 037411105 87 1105 SH OTHER 01 1105 APACHE CORP COM 037411105 112 1425 SH OTHER 02 1425 APPLE INC COM 037833100 9977 18748 SH SOLE 18737 11 APPLE INC COM 037833100 525 987 SH OTHER 08 987 APPLE INC COM 037833100 69 130 SH OTHER 01 130 APPLE INC COM 037833100 208 390 SH OTHER 02 390 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 125 10455 SH OTHER 11 10455 ARRAY BIOPHARMA INC COM 04269X105 37 10000 SH SOLE 10000 ARTHUR J. GALLAGHER & COMPANY COM 363576109 724 20893 SH SOLE 20893 ARTHUR J. GALLAGHER & COMPANY COM 363576109 65 1865 SH OTHER 01 1865 AT&T INC COM 00206R102 1406 41701 SH SOLE 41701 AT&T INC COM 00206R102 99 2945 SH OTHER 01 2945 ATMEL CORP COM 049513104 126 19180 SH OTHER 10 19180 AUTOLIV INC COM 052800109 115 1711 SH SOLE 1711 AUTOLIV INC COM 052800109 105 1565 SH OTHER 02 1565 AUTOMATIC DATA PROCESS INC COM 053015103 465 8168 SH SOLE 8168 AUTOMATIC DATA PROCESS INC COM 053015103 70 1230 SH OTHER 02 1230 AUTOMATIC DATA PROCESS INC COM 053015103 266 4677 SH OTHER 04 4677 AVERY DENNISON CORP COM 053611109 302 8637 SH SOLE 8637 BAKER HUGHES INC COM 057224107 1373 33607 SH SOLE 33568 39 BAKER HUGHES INC COM 057224107 57 1385 SH OTHER 01 1385 BANK OF HAWAII CORP COM 062540109 558 12660 SH SOLE 12660 BANK OF HAWAII CORP COM 062540109 35 800 SH OTHER 02 800 BAXTER INTL INC COM 071813109 2873 43098 SH SOLE 43072 26 BAXTER INTL INC COM 071813109 39 585 SH OTHER 03 585 BAXTER INTL INC COM 071813109 134 2008 SH OTHER 08 2008 BAXTER INTL INC COM 071813109 102 1525 SH OTHER 01 1525 BECTON DICKINSON & COMPANY COM 075887109 1039 13294 SH SOLE 13294 BECTON DICKINSON & COMPANY COM 075887109 86 1095 SH OTHER 02 1095
BECTON DICKINSON & COMPANY COM 075887109 313 4009 SH OTHER 04 4009 BERKSHIRE HATHAWAY INC CL B NEW 084670702 462 5150 SH SOLE 5150 BERKSHIRE HATHAWAY INC CL B NEW 084670702 367 4087 SH OTHER 08 4087 BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 7 SH SOLE 7 BP PLC SPONS ADR 055622104 531 12752 SH SOLE 12752 BRISTOL MYERS SQUIBB COM 110122108 1258 38600 SH SOLE 38600 BROADCOM CORP CL A 111320107 2949 88809 SH SOLE 88699 110 BROOKS AUTOMATION INC COM 114340102 112 13868 SH SOLE 13868 CA INC COM COM 12673P105 1548 70415 SH SOLE 70415 CABOT CORP COM 127055101 217 5450 SH SOLE 5450 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 321 3158 SH OTHER 08 3158 CARBO CERAMICS INC. COM 140781105 200 2556 SH SOLE 2556 CARBO CERAMICS INC. COM 140781105 31 400 SH OTHER 05 400 CARBO CERAMICS INC. COM 140781105 27 350 SH OTHER 02 350 CARDINAL HEALTH INC COM 14149Y108 1027 24942 SH SOLE 24942 CARNIVAL CORP COM 143658300 251 6830 SH SOLE 6830 CARNIVAL CORP COM 143658300 39 1070 SH OTHER 03 1070 CATERPILLAR INC DEL COM 149123101 1126 12564 SH SOLE 12564 CELGENE CORP COM 151020104 4935 62888 SH SOLE 62834 54 CENTURYLINK INC. COM 156700106 914 23359 SH SOLE 23359 CHESAPEAKE ENERGY CORP COM 165167107 2705 162779 SH SOLE 162608 171 CHEVRON CORP NEW COM 166764100 7608 70357 SH SOLE 70328 29 CHEVRON CORP NEW COM 166764100 289 2673 SH OTHER 04 2673 CHIMERA INVESTMENT GROUP COM 16934Q109 170 65000 SH SOLE 65000 CHUBB CORP COM 171232101 131 1740 SH SOLE 1740 CHUBB CORP COM 171232101 78 1035 SH OTHER 02 1035 CINCINNATI BELL INC COM 171871106 149 27110 SH OTHER 10 27110 CISCO SYSTEMS INC COM 17275R102 2177 110784 SH SOLE 110784 CISCO SYSTEMS INC COM 17275R102 72 3675 SH OTHER 02 3675 COCA COLA COMPANY COM 191216100 1006 27741 SH SOLE 27741 COCA COLA COMPANY COM 191216100 311 8571 SH OTHER 08 8571 COLGATE-PALMOLIVE COMPANY COM 194162103 5196 49703 SH SOLE 49670 33 COLGATE-PALMOLIVE COMPANY COM 194162103 229 2195 SH OTHER 08 2195 COLGATE-PALMOLIVE COMPANY COM 194162103 133 1275 SH OTHER 02 1275 COLGATE-PALMOLIVE COMPANY COM 194162103 321 3074 SH OTHER 04 3074 COMCAST CORP NEW CL A 20030N101 6132 164126 SH SOLE 163992 134 CONAGRA FOODS INC COM 205887102 1006 34097 SH SOLE 34097 CONCHO RESOURCES COM 20605p101 1976 24530 SH SOLE 24508 22 CONOCOPHILLIPS COM 20825C104 1994 34385 SH SOLE 34385 CONOCOPHILLIPS COM 20825C104 133 2290 SH OTHER 01 2290 CONOCOPHILLIPS COM 20825C104 139 2400 SH OTHER 02 2400 CONOCOPHILLIPS COM 20825C104 345 5948 SH OTHER 04 5948 CONSOLIDATED EDISON COM 209115104 1034 18620 SH SOLE 18620 CONSTELLATION BRANDS INC CL A 21036P108 717 20253 SH SOLE 20253 CORE LABORATORIES NV COM N22717107 140 1285 SH OTHER 11 1285 CORE LABORATORIES NV COM N22717107 27 250 SH OTHER 05 250 CORE LABORATORIES NV COM N22717107 134 1225 SH OTHER 02 1225 CORNING INC COM 219350105 730 57846 SH SOLE 57846 COSTCO WHOLESALE CORP COM 22160K105 447 4524 SH SOLE 4524 COSTCO WHOLESALE CORP COM 22160K105 142 1435 SH OTHER 02 1435 COVIDIEN PLC COM G2554F113 655 11346 SH SOLE 11346 COVIDIEN PLC COM G2554F113 183 3169 SH OTHER 08 3169 CULLEN/FROST BANKERS INC COM 229899109 112 2068 SH SOLE 2068 CULLEN/FROST BANKERS INC COM 229899109 16 300 SH OTHER 02 300 CULLEN/FROST BANKERS INC COM 229899109 163 3007 SH OTHER 04 3007 CUMMINS INC COM 231021106 220 2030 SH OTHER 10 2030 CUMMINS INC COM 231021106 102 940 SH OTHER 01 940 CVS CAREMARK CORPORATION COM 126650100 1149 23761 SH SOLE 23761 CVS CAREMARK CORPORATION COM 126650100 39 805 SH OTHER 03 805 CVS CAREMARK CORPORATION COM 126650100 355 7352 SH OTHER 04 7352 DARDEN RESTAURANTS INC COM 237194105 1183 26244 SH SOLE 26244 DEERE & COMPANY COM 244199105 28 327 SH SOLE 327 DEERE & COMPANY COM 244199105 80 930 SH OTHER 01 930 DEERE & COMPANY COM 244199105 105 1210 SH OTHER 02 1210 DELL INC COM 24702R101 1459 143906 SH SOLE 143906 DIAGEO P L C SPON ADR NEW 25243Q205 4841 41524 SH SOLE 41491 33 DISCOVERY COMMUNICATIONS COM SER C 25470F302 244 4170 SH OTHER 10 4170 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 3488 54943 SH SOLE 54896 47 DISNEY, THE WALT COMPANY COM 254687106 206 4147 SH SOLE 4147 DISNEY, THE WALT COMPANY COM 254687106 183 3684 SH OTHER 08 3684 DISNEY, THE WALT COMPANY COM 254687106 120 2420 SH OTHER 01 2420 DOLLAR TREE STORES COM 256746108 797 19661 SH SOLE 19661 DONALDSON INC COM 257651109 59 1797 SH SOLE 1797
DONALDSON INC COM 257651109 171 5210 SH OTHER 02 5210 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1302 29481 SH SOLE 29481 EATON CORP COM G29183103 1887 34831 SH SOLE 34831 EATON CORP COM G29183103 60 1100 SH OTHER 03 1100 EATON VANCE CORP COM 278265103 229 7196 SH SOLE 7196 EATON VANCE CORP COM 278265103 22 700 SH OTHER 02 700 EL PASO PIPELINE PARTNERS LP COM 283702108 333 9000 SH SOLE 9000 EMERSON ELECTRIC COMPANY COM 291011104 3397 64141 SH SOLE 64093 48 EMERSON ELECTRIC COMPANY COM 291011104 89 1680 SH OTHER 01 1680 EMERSON ELECTRIC COMPANY COM 291011104 135 2555 SH OTHER 02 2555 ENERGIZER HLDGS INC COM 29266R108 2856 35705 SH SOLE 35662 43 ENERGY TRANSFER EQUITY L P COM 29273V100 546 12000 SH SOLE 12000 ENERGY TRANSFER EQUITY L P COM 29273V100 173 3810 SH OTHER 09 3810 ENSCO PLC SHS CLASS A G3157S106 1603 27044 SH SOLE 27044 ENTERPRISE PRODS PARTNERS L P COM 293792107 778 15528 SH SOLE 15528 ENTERPRISE PRODS PARTNERS L P COM 293792107 146 2925 SH OTHER 09 2925 EPR PROPERTIES COM 26884U109 1785 38717 SH SOLE 38717 EXPRESS SCRIPTS INC COM 30219G108 569 10542 SH SOLE 10542 EXPRESS SCRIPTS INC COM 30219G108 81 1505 SH OTHER 01 1505 EXXON MOBIL CORP COM 30231G102 8715 100697 SH SOLE 100666 31 EXXON MOBIL CORP COM 30231G102 225 2598 SH OTHER 08 2598 FEDERATED INVESTORS, INC. COM 314211103 1050 51913 SH SOLE 51913 FEDEX CORP COM 31428X106 2276 24815 SH SOLE 24788 27 FORD MOTOR COMPANY COM 345370860 84 6491 SH SOLE 6491 FORD MOTOR COMPANY COM 345370860 61 4695 SH OTHER 03 4695 FORD MOTOR COMPANY COM 345370860 75 5778 SH OTHER 01 5778 FRANKLIN STREET PROPERTIES C COM 35471R106 752 61105 SH SOLE 61105 FREEPORT-MCMORAN COPPER COM 35671D857 699 20434 SH SOLE 20434 GAMESTOP CORP NEW CL A 36467W109 221 8798 SH SOLE 8798 GANNETT INC COM 364730101 960 53313 SH SOLE 53313 GANNETT INC COM 364730101 163 9030 SH OTHER 10 9030 GENERAL ELECTRIC CO COM 369604103 9184 437561 SH SOLE 437371 190 GILEAD SCIENCES INC COM 375558103 514 7000 SH SOLE 7000 GOLDCORP INC COM 380956409 391 10667 SH SOLE 10667 GOOGLE INC CL A 38259P508 2651 3748 SH SOLE 3745 3 GOOGLE INC CL A 38259P508 57 81 SH OTHER 03 81 GOOGLE INC CL A 38259P508 230 325 SH OTHER 08 325 GOOGLE INC CL A 38259P508 127 180 SH OTHER 02 180 GRAINGER INC. COM 384802104 68 335 SH OTHER 01 335 GRAINGER INC. COM 384802104 145 715 SH OTHER 02 715 HARMONIC LIGHTWAVES INC COM 413160102 54 10700 SH OTHER 10 10700 HARRIS CORP COM 413875105 1059 21629 SH SOLE 21629 HASBRO INC COM 418056107 554 15428 SH SOLE 15428 HEWLETT PACKARD CO COM 428236103 108 7613 SH SOLE 7613 HEWLETT PACKARD CO COM 428236103 54 3770 SH OTHER 01 3770 HOLOGIC INC COM 436440101 4000 199892 SH SOLE 199702 190 HOME DEPOT INC COM 437076102 184 2971 SH SOLE 2971 HOME DEPOT INC COM 437076102 280 4524 SH OTHER 08 4524 HOME DEPOT INC COM 437076102 31 505 SH OTHER 01 505 HOME PROPERTIES OF NEW YORK IN COM 437306103 204 3330 SH SOLE 3330 HONEYWELL INTL INC COM 438516106 4345 68462 SH SOLE 68402 60 HONEYWELL INTL INC COM 438516106 61 965 SH OTHER 03 965 HONEYWELL INTL INC COM 438516106 221 3487 SH OTHER 08 3487 ILLINOIS TOOL WORKS INC COM 452308109 1104 18160 SH SOLE 18160 ILLINOIS TOOL WORKS INC COM 452308109 125 2050 SH OTHER 02 2050 ILLINOIS TOOL WORKS INC COM 452308109 349 5747 SH OTHER 04 5747 INTEL CORP COM 458140100 6097 295661 SH SOLE 295520 141 INTEL CORP COM 458140100 51 2460 SH OTHER 01 2460 INTEL CORP COM 458140100 56 2725 SH OTHER 02 2725 INTERNATIONAL BUSINESS MACHS C COM 459200101 16423 85739 SH SOLE 85719 20 INTERNATIONAL BUSINESS MACHS C COM 459200101 124 645 SH OTHER 02 645 INTERNATIONAL BUSINESS MACHS C COM 459200101 384 2004 SH OTHER 04 2004 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 289 4343 SH OTHER 04 4343 JM SMUCKER COMPANY COM 832696405 160 1860 SH SOLE 1860 JM SMUCKER COMPANY COM 832696405 271 3141 SH OTHER 04 3141 JOHNSON & JOHNSON COM 478160104 5376 76688 SH SOLE 76688 JOHNSON & JOHNSON COM 478160104 115 1645 SH OTHER 08 1645 JOHNSON & JOHNSON COM 478160104 137 1960 SH OTHER 01 1960 JOHNSON & JOHNSON COM 478160104 108 1540 SH OTHER 02 1540 JOHNSON & JOHNSON COM 478160104 319 4545 SH OTHER 04 4545 JP MORGAN CHASE & COMPANY COM 46625H100 6145 139768 SH SOLE 139691 77 JP MORGAN CHASE & COMPANY COM 46625H100 281 6400 SH OTHER 01 6400 JP MORGAN CHASE & COMPANY COM 46625H100 130 2960 SH OTHER 02 2960
KIMBERLY CLARK CORP COM 494368103 1424 16870 SH SOLE 16870 KINDER MORGAN INC COM 49456B101 1782 50447 SH SOLE 50447 KINROSS GOLD CORP COM 496902404 199 20462 SH SOLE 20462 KNIGHT TRANSPORTATION INC. COM 499064103 160 10954 SH SOLE 10954 KOHLS CORP COM 500255104 540 12553 SH SOLE 12553 KRAFT FOODS GROUP INC COM 50076Q106 81 1772 SH SOLE 1772 KRAFT FOODS GROUP INC COM 50076Q106 95 2097 SH OTHER 08 2097 KRAFT FOODS GROUP INC COM 50076Q106 41 898 SH OTHER 01 898 KROGER COMPANY COM 501044101 3998 153657 SH SOLE 153486 171 LAM RESEARCH CORP COM 512807108 213 5898 SH OTHER 10 5898 LEXICON PHARMACEUTICALS, INC COM 528872104 22 10000 SH SOLE 10000 LILLY ELI & CO COM 532457108 1364 27661 SH SOLE 27661 LOCKHEED MARTIN CORP COM 539830109 929 10065 SH SOLE 10065 LORILLARD, INC. COM 544147101 9 81 SH SOLE 81 LORILLARD, INC. COM 544147101 234 2004 SH OTHER 04 2004 LOWES COS INC COM 548661107 455 12820 SH SOLE 12820 LOWES COS INC COM 548661107 123 3450 SH OTHER 01 3450 LOWES COS INC COM 548661107 237 6684 SH OTHER 04 6684 LSI LOGIC CORP COM 502161102 1 190 SH SOLE 190 LSI LOGIC CORP COM 502161102 80 11270 SH OTHER 10 11270 LYONDELLBASELL INDUSTRIES NV SHS-A N53745100 1491 26123 SH SOLE 26123 MAIDEN HOLDINGS LTD COM G5753U112 152 16530 SH SOLE 16530 MARSH & MCLENNAN COMPANIES INC COM 571748102 326 9458 SH SOLE 9458 MARSH & MCLENNAN COMPANIES INC COM 571748102 290 8421 SH OTHER 04 8421 MCDONALDS CORP COM 580135101 5888 66754 SH SOLE 66708 46 MCDONALDS CORP COM 580135101 117 1325 SH OTHER 02 1325 MEDTRONIC INC COM 585055106 93 2260 SH SOLE 2260 MEDTRONIC INC COM 585055106 68 1655 SH OTHER 01 1655 MEDTRONIC INC COM 585055106 63 1535 SH OTHER 02 1535 MERCK & CO INC NEW COM 58933Y105 1385 33821 SH SOLE 33821 MERCK & CO INC NEW COM 58933Y105 175 4272 SH OTHER 01 4272 MICROCHIP TECHNOLOGY INC COM 595017104 934 28666 SH SOLE 28666 MICROCHIP TECHNOLOGY INC COM 595017104 272 8354 SH OTHER 04 8354 MICROSOFT CORP COM 594918104 7965 298192 SH SOLE 297989 203 MICROSOFT CORP COM 594918104 55 2065 SH OTHER 03 2065 MICROSOFT CORP COM 594918104 263 9828 SH OTHER 08 9828 MICROSOFT CORP COM 594918104 132 4935 SH OTHER 01 4935 MICROSOFT CORP COM 594918104 113 4230 SH OTHER 02 4230 MONDELEZ INTERNATIONAL INC COM 609207105 151 5929 SH SOLE 5929 MONDELEZ INTERNATIONAL INC COM 609207105 251 9874 SH OTHER 08 9874 MONDELEZ INTERNATIONAL INC COM 609207105 95 3726 SH OTHER 01 3726 MORGAN STANLEY COM 617446448 279 14572 SH SOLE 14572 MORGAN STANLEY COM 617446448 137 7145 SH OTHER 01 7145 MOSAIC CO NEW COM 61945C103 2327 41093 SH SOLE 41050 43 MOSAIC CO NEW COM 61945C103 165 2910 SH OTHER 10 2910 MOSAIC CO NEW COM 61945C103 60 1060 SH OTHER 03 1060 NATIONAL-OILWELL INC. COM 637071101 2775 40607 SH SOLE 40570 37 NATIONAL-OILWELL INC. COM 637071101 68 990 SH OTHER 01 990 NEWELL RUBBERMAID INC COM 651229106 202 9069 SH SOLE 9069 NEXTERA ENERGY INC COM 65339F101 1527 22075 SH SOLE 22075 NIKE INC CL B 654106103 1503 29120 SH SOLE 29120 NIKE INC CL B 654106103 249 4824 SH OTHER 08 4824 NIKE INC CL B 654106103 156 3030 SH OTHER 02 3030 NIKE INC CL B 654106103 276 5346 SH OTHER 04 5346 NORFOLK SOUTHERN CORP COM 655844108 1187 19187 SH SOLE 19187 NORFOLK SOUTHERN CORP COM 655844108 56 910 SH OTHER 03 910 NUSTAR GP HOLDINGS LLC COM 67059L102 202 7300 SH SOLE 7300 NUSTAR GP HOLDINGS LLC COM 67059L102 80 2900 SH OTHER 09 2900 O'REILLY AUTOMOTIVE INC COM 67103H107 238 2663 SH OTHER 08 2663 OCCIDENTAL PETE CORP DEL COM 674599105 377 4921 SH SOLE 4921 OCCIDENTAL PETE CORP DEL COM 674599105 55 720 SH OTHER 03 720 OCCIDENTAL PETE CORP DEL COM 674599105 272 3547 SH OTHER 08 3547 OMNICOM GROUP INC COM 681919106 68 1365 SH OTHER 02 1365 OMNICOM GROUP INC COM 681919106 377 7551 SH OTHER 04 7551 ONEOK PARTNERS LP COM 68268N103 227 4200 SH SOLE 4200 ORACLE CORP COM 68389X105 1660 49818 SH SOLE 49818 ORACLE CORP COM 68389X105 328 9858 SH OTHER 08 9858 ORACLE CORP COM 68389X105 141 4243 SH OTHER 01 4243 ORACLE CORP COM 68389X105 108 3250 SH OTHER 02 3250 ORIENT-EXPRESS HOTELS LTD COM G67743107 148 12660 SH OTHER 10 12660 PARTNERRE LTD COM G6852T105 1763 21902 SH SOLE 21902 PARTNERRE LTD COM G6852T105 39 485 SH OTHER 03 485 PAYCHEX INC COM 704326107 1097 35278 SH SOLE 35278
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