13F-HR/A 1 a2211210z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ 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 September 28, 2012 ------------------------------- --------------------- ------------------ [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: 6 -------------------- Form 13F Information Table Entry Total: 405 -------------------- Form 13F Information Table Value Total: $705,709 -------------------- (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 ----- ------------ -------------------------------------------- 08 28-13243 Mar Vista Investment Partners LLC ----- ------------ -------------------------------------------- 09 028-00454 Neuberger Berman LLC ----- ------------ -------------------------------------------- 10 028-01669 Pinnacle Associates LTD ----- ------------ --------------------------------------------

CHIMERA INVESTMENT GROUP COM 16934Q109 184 65000 SH Sole 65000 CHUBB CORP COM 171232101 103 1488 SH Sole 1488 CHUBB CORP COM 171232101 168 2430 SH Defined 01 2430 CHUBB CORP COM 171232101 21 310 SH Defined 02 310 CINCINNATI BELL INC COM 171871106 4 1100 SH Sole 1100 CINCINNATI BELL INC COM 171871106 143 35500 SH Defined 10 35500 CISCO SYSTEMS INC COM 17275R102 2994 141575 SH Sole 141575 CISCO SYSTEMS INC COM 17275R102 27 1300 SH Defined 02 1300 COCA COLA COMPANY COM 191216100 1152 15559 SH Sole 15559 COCA COLA COMPANY COM 191216100 10 137 SH Defined 08 137 COLGATE-PALMOLIVE COMPANY COM 194162103 6037 61737 SH Sole 61702 35 COLGATE-PALMOLIVE COMPANY COM 194162103 7 71 SH Defined 08 71 COLGATE-PALMOLIVE COMPANY COM 194162103 42 430 SH Defined 02 430 COMCAST CORP NEW CL A 20030N101 5985 199448 SH Sole 199308 140 CONAGRA FOODS INC COM 205887102 768 29254 SH Sole 29254 CONCHO RESOURCES COM 20605p101 2784 27271 SH Sole 27247 24 CONOCOPHILLIPS COM 20825C104 2487 32723 SH Sole 32723 CONOCOPHILLIPS COM 20825C104 65 850 SH Defined 02 850 CONSOLIDATED EDISON COM 209115104 1114 19072 SH Sole 19072 CONSTELLATION BRANDS INC CL A 21036P108 3533 149785 SH Sole 149785 COOPER INDUSTRIES LTD CL A G24140108 153 2399 SH Sole 2329 70 COOPER INDUSTRIES LTD CL A G24140108 54 840 SH Defined 03 840 CORNING INC COM 219350105 820 58208 SH Sole 58208 CORNING INC COM 219350105 45 3190 SH Defined 03 3190 COSTCO WHOLESALE CORP COM 22160K105 464 5115 SH Sole 5115 COSTCO WHOLESALE CORP COM 22160K105 51 560 SH Defined 02 560 COVIDIEN PLC COM G2554F113 604 11046 SH Sole 11046 CUMMINS INC COM 231021106 10 80 SH Sole 80 CUMMINS INC COM 231021106 321 2675 SH Defined 10 2675 CUMMINS INC COM 231021106 142 1180 SH Defined 01 1180 CVS CAREMARK CORPORATION COM 126650100 1167 26047 SH Sole 26047 CVS CAREMARK CORPORATION COM 126650100 72 1615 SH Defined 03 1615 DANAHER CORP COM 235851102 328 5856 SH Sole 5856 DARDEN RESTAURANTS INC COM 237194105 1082 21147 SH Sole 21147 DELL INC COM 24702R101 650 39147 SH Sole 39147 DENTSPLY INTERNATIONAL INC COM 249030107 233 5808 SH Sole 5808 DENTSPLY INTERNATIONAL INC COM 249030107 37 920 SH Defined 02 920 DIAGEO P L C SPON ADR NEW 25243Q205 4772 49451 SH Sole 49451 DISCOVERY COMMUNICATIONS COM SER C 25470F302 8 160 SH Sole 160 DISCOVERY COMMUNICATIONS COM SER C 25470F302 255 5450 SH Defined 10 5450 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 3183 62910 SH Sole 62855 55 DISNEY, THE WALT COMPANY COM 254687106 211 4829 SH Sole 4829 DISNEY, THE WALT COMPANY COM 254687106 133 3030 SH Defined 01 3030 DISNEY, THE WALT COMPANY COM 254687106 7 171 SH Defined 08 171 DOLLAR TREE STORES COM 256746108 1257 13305 SH Sole 13305 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1474 36667 SH Sole 36667 EAST WEST BANCORP, INC COM 27579R104 98 4265 SH Sole 4265 EAST WEST BANCORP, INC COM 27579R104 143 6195 SH Defined 01 6195 EAST WEST BANCORP, INC COM 27579R104 47 2050 SH Defined 02 2050 EATON CORP COM 278058102 2339 46938 SH Sole 46938 EATON CORP COM 278058102 46 930 SH Defined 03 930 EL PASO PIPELINE PARTNERS LP COM 283702108 314 9000 SH Sole 9000 EL PASO PIPELINE PARTNERS LP COM 283702108 101 2900 SH Defined 09 2900 EMERSON ELECTRIC COMPANY COM 291011104 5087 97497 SH Sole 97442 55 EMERSON ELECTRIC COMPANY COM 291011104 109 2095 SH Defined 01 2095 EMERSON ELECTRIC COMPANY COM 291011104 49 940 SH Defined 02 940 ENERGY TRANSFER EQUITY L P COM 29273V100 484 12000 SH Sole 12000 ENERGY TRANSFER EQUITY L P COM 29273V100 154 3810 SH Defined 09 3810 ENSCO PLC SPONS ADR G3157S106 2637 49822 SH Sole 49822 ENTERPRISE PRODS PARTNERS L P COM 293792107 905 17932 SH Sole 17932 ENTERPRISE PRODS PARTNERS L P COM 293792107 148 2925 SH Defined 09 2925 EOG RES INC COM 26875P101 443 3983 SH Sole 3958 25 EOG RES INC COM 26875P101 44 400 SH Defined 01 400 EXXON MOBIL CORP COM 30231G102 15682 180817 SH Sole 180817 EXXON MOBIL CORP COM 30231G102 12 137 SH Defined 08 137 F5 NETWORKS INC COM 315616102 2599 19261 SH Sole 19241 20 FEDERATED INVESTORS, INC. COM 314211103 1404 62661 SH Sole 62661 FEDEX CORP COM 31428X106 1630 17730 SH Sole 17730 FEDEX CORP COM 31428X106 6 69 SH Defined 08 69 FRANKLIN STREET PROPERTIES C COM 35471R106 3019 284800 SH Sole 284800 FREEPORT-MCMORAN COPPER CL B 35671D857 2121 55760 SH Sole 55760 GANNETT INC COM 364730101 6 380 SH Sole 380 GANNETT INC COM 364730101 168 10930 SH Defined 10 10930 GENERAL ELECTRIC CO COM 369604103 11084 552277 SH Sole 552277 GILEAD SCIENCES INC COM 375558103 342 7000 SH Sole 7000 GILEAD SCIENCES INC COM 375558103 88 1810 SH Defined 01 1810 GOLDCORP INC COM 380956409 481 10667 SH Sole 10667 GOOGLE INC CL A 38259P508 3515 5482 SH Sole 5477 5 GOOGLE INC CL A 38259P508 32 50 SH Defined 02 50 HARMONIC LIGHTWAVES INC COM 413160102 2 440 SH Sole 440 HARMONIC LIGHTWAVES INC COM 413160102 77 14040 SH Defined 10 14040 HARRIS CORP COM 413875105 992 22016 SH Sole 22016 HEINZ HJ COMPANY COM 423074103 237 4430 SH Sole 4360 70 HEWLETT PACKARD CO COM 428236103 372 15627 SH Sole 15627

HEWLETT PACKARD CO COM 428236103 125 5265 SH Defined 01 5265 HOLOGIC INC COM 436440101 3195 148278 SH Sole 148153 125 HOME DEPOT INC COM 437076102 918 18254 SH Sole 18254 HOME DEPOT INC COM 437076102 110 2180 SH Defined 01 2180 HOME DEPOT INC COM 437076102 7 146 SH Defined 08 146 HONEYWELL INTL INC COM 438516106 4974 81480 SH Sole 81415 65 HONEYWELL INTL INC COM 438516106 74 1220 SH Defined 03 1220 HONEYWELL INTL INC COM 438516106 7 113 SH Defined 08 113 HOSPITALITY PROPERTIES TRUST COM 44106M102 2182 82418 SH Sole 82418 ILLINOIS TOOL WORKS INC COM 452308109 1428 24996 SH Sole 24996 ILLINOIS TOOL WORKS INC COM 452308109 43 750 SH Defined 02 750 INTEL CORP COM 458140100 10153 361124 SH Sole 361124 INTEL CORP COM 458140100 183 6510 SH Defined 01 6510 INTEL CORP COM 458140100 28 1000 SH Defined 02 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 22628 108449 SH Sole 108439 10 INTERNATIONAL BUSINESS MACHS COM 459200101 50 240 SH Defined 02 240 JOHNSON & JOHNSON COM 478160104 7276 110309 SH Sole 110309 JOHNSON & JOHNSON COM 478160104 161 2445 SH Defined 01 2445 JOHNSON & JOHNSON COM 478160104 3 53 SH Defined 08 53 JOHNSON & JOHNSON COM 478160104 32 490 SH Defined 02 490 JOHNSON CONTROLS INC COM 478366107 97 2997 SH Sole 2997 JOHNSON CONTROLS INC COM 478366107 113 3465 SH Defined 01 3465 JOHNSON CONTROLS INC COM 478366107 17 530 SH Defined 02 530 JP MORGAN CHASE & COMPANY COM 46625H100 7306 158885 SH Sole 158800 85 JP MORGAN CHASE & COMPANY COM 46625H100 377 8195 SH Defined 01 8195 JP MORGAN CHASE & COMPANY COM 46625H100 46 1010 SH Defined 02 1010 KANSAS CITY SOUTHERN COM 485170302 82 1145 SH Sole 1145 KANSAS CITY SOUTHERN COM 485170302 171 2380 SH Defined 10 2380 KIMBERLY CLARK CORP COM 494368103 1530 20713 SH Sole 20713 KINROSS GOLD CORP COM 496902404 196 20000 SH Sole 20000 KOHLS CORP COM 500255104 554 11069 SH Sole 11069 KRAFT FOODS INC CL A 50075N104 540 14216 SH Sole 14216 KRAFT FOODS INC CL A 50075N104 128 3375 SH Defined 01 3375 KRAFT FOODS INC CL A 50075N104 8 203 SH Defined 08 203 KROGER COMPANY COM 501044101 3354 138430 SH Sole 138300 130 LAS VEGAS SANDS CORP COM 517834107 12 200 SH Sole 200 LAS VEGAS SANDS CORP COM 517834107 285 4950 SH Defined 10 4950 LEXICON PHARMACEUTICALS, INC COM 528872104 19 10000 SH Sole 10000 LILLY ELI & CO COM 532457108 1665 41360 SH Sole 41360 LINEAR TECHNOLOGY CORP COM 535678106 586 17377 SH Sole 17377 LINKEDIN CORP COM CL A 53578A108 1522 14924 SH Sole 14924 LOCKHEED MARTIN CORP COM 539830109 904 10065 SH Sole 10065 LOWES COS INC COM 548661107 537 17105 SH Sole 17105 LSI LOGIC CORP COM 502161102 4 460 SH Sole 460 LSI LOGIC CORP COM 502161102 128 14740 SH Defined 10 14740 M&T BANK CORP COM 55261F104 1357 15616 SH Sole 15616 MARSH & MCLENNAN COMPANIES INC COM 571748102 310 9458 SH Sole 9458 MATTEL INC COM 577081102 803 23866 SH Sole 23866 MCDONALDS CORP COM 580135101 8308 84694 SH Sole 84664 30 MCDONALDS CORP COM 580135101 33 340 SH Defined 02 340 MEDCO HEALTH SOLUTIONS INC COM 58405U102 861 12253 SH Sole 12253 MEDTRONIC INC COM 585055106 100 2562 SH Sole 2562 MEDTRONIC INC COM 585055106 81 2070 SH Defined 01 2070 MEDTRONIC INC COM 585055106 72 1830 SH Defined 03 1830 MEDTRONIC INC COM 585055106 22 560 SH Defined 02 560 MERCK & CO INC NEW COM 58933Y105 1816 47299 SH Sole 47299 METLIFE INC COM 59156R108 19 500 SH Sole 500 METLIFE INC COM 59156R108 157 4195 SH Defined 01 4195 METLIFE INC COM 59156R108 75 2020 SH Defined 03 2020 MICROCHIP TECHNOLOGY INC COM 595017104 1160 31192 SH Sole 31192 MICROSOFT CORP COM 594918104 11341 351609 SH Sole 351399 210 MICROSOFT CORP COM 594918104 199 6160 SH Defined 01 6160 MICROSOFT CORP COM 594918104 10 316 SH Defined 08 316 MICROSOFT CORP COM 594918104 50 1540 SH Defined 02 1540 MORGAN STANLEY COM 617446448 778 39630 SH Sole 39630 MORGAN STANLEY COM 617446448 118 6025 SH Defined 01 6025 MOSAIC CO COM 61945C103 3229 58406 SH Sole 58406 MOSAIC CO COM 61945C103 156 2820 SH Defined 10 2820 MOSAIC CO COM 61945C103 70 1275 SH Defined 03 1275 MOTOROLA SOLUTIONS, INC COM 620076307 624 12280 SH Sole 12280 NATIONAL-OILWELL INC. COM 637071101 4011 50478 SH Sole 50438 40 NATIONAL-OILWELL INC. COM 637071101 67 845 SH Defined 03 845 NEXTERA ENERGY INC COM 65339F101 1561 25563 SH Sole 25563 NIKE INC CL B 654106103 2136 19700 SH Sole 19700 NIKE INC CL B 654106103 6 53 SH Defined 08 53 NIKE INC CL B 654106103 59 540 SH Defined 02 540 NOBLE CORP COM H5833N103 140 3745 SH Sole 3650 95 NOBLE CORP COM H5833N103 81 2160 SH Defined 01 2160 NORFOLK SOUTHERN CORP COM 655844108 1384 21024 SH Sole 21024 NORFOLK SOUTHERN CORP COM 655844108 47 715 SH Defined 03 715

NOVARTIS A G SPONSORED ADR 66987V109 9 166 SH Sole 166 NOVARTIS A G SPONSORED ADR 66987V109 219 3961 SH Defined 01 3961 NOVELLUS SYSTEMS INC COM 670008101 6 120 SH Sole 120 NOVELLUS SYSTEMS INC COM 670008101 211 4230 SH Defined 10 4230 NUCOR CORP COM 670346105 955 22236 SH Sole 22236 NUSTAR GP HOLDINGS LLC COM 67059L102 547 15800 SH Sole 15800 NUSTAR GP HOLDINGS LLC COM 67059L102 100 2900 SH Defined 09 2900 OCCIDENTAL PETE CORP DEL COM 674599105 646 6786 SH Sole 6786 OCCIDENTAL PETE CORP DEL COM 674599105 7 76 SH Defined 08 76 ONEOK PARTNERS LP COM 68268N103 230 4200 SH Sole 4200 ORACLE CORP COM 68389X105 1530 52482 SH Sole 52482 ORACLE CORP COM 68389X105 83 2850 SH Defined 01 2850 ORACLE CORP COM 68389X105 9 318 SH Defined 08 318 ORACLE CORP COM 68389X105 43 1490 SH Defined 02 1490 ORIENT-EXPRESS HOTELS LTD COM G67743107 5 520 SH Sole 520 ORIENT-EXPRESS HOTELS LTD COM G67743107 171 16720 SH Defined 10 16720 PALL CORP COM 696429307 7 120 SH Sole 120 PALL CORP COM 696429307 222 3720 SH Defined 10 3720 PANDORA MEDIA INC COM 698354107 138 13483 SH Sole 13483 PARTNERRE LTD COM G6852T105 1545 22752 SH Sole 22752 PARTNERRE LTD COM G6852T105 38 555 SH Defined 03 555 PAYCHEX INC COM 704326107 1643 53029 SH Sole 53029 PAYCHEX INC COM 704326107 4 124 SH Defined 08 124 PEPSICO INC COM 713448108 2507 37781 SH Sole 37781 PEPSICO INC COM 713448108 77 1165 SH Defined 01 1165 PEPSICO INC COM 713448108 8 121 SH Defined 08 121 PEPSICO INC COM 713448108 45 680 SH Defined 02 680 PFIZER INC COM 717081103 3256 143794 SH Sole 143794 PHILIP MORRIS INTERNATIONAL COM 718172109 855 9648 SH Sole 9648 PITNEY BOWES INC COM 724479100 541 30793 SH Sole 30793 PLAINS ALL AMERICAN PIPELINE L COM 726503105 272 3463 SH Sole 3463 PNC FINANCIAL SERVICES GROUP COM 693475105 16 255 SH Sole 255 PNC FINANCIAL SERVICES GROUP COM 693475105 196 3045 SH Defined 01 3045 PNC FINANCIAL SERVICES GROUP COM 693475105 18 280 SH Defined 02 280 PPL CORP COM 69351T106 1014 35894 SH Sole 35894 PRAXAIR INC COM 74005P104 22 190 SH Sole 190 PRAXAIR INC COM 74005P104 161 1405 SH Defined 01 1405 PRAXAIR INC COM 74005P104 7 58 SH Defined 08 58 PRAXAIR INC COM 74005P104 40 350 SH Defined 02 350 PRECISION CASTPARTS CORP COM 740189105 10 60 SH Sole 60 PRECISION CASTPARTS CORP COM 740189105 304 1760 SH Defined 10 1760 PROCTER & GAMBLE CO COM 742718109 10872 161761 SH Sole 161761 PROCTER & GAMBLE CO COM 742718109 167 2480 SH Defined 01 2480 PROCTER & GAMBLE CO COM 742718109 10 147 SH Defined 08 147 PROCTER & GAMBLE CO COM 742718109 54 810 SH Defined 02 810 QUALCOMM INC COM 747525103 9377 137769 SH Sole 137689 80 QUALCOMM INC COM 747525103 7 104 SH Defined 08 104 QUALCOMM INC COM 747525103 27 400 SH Defined 02 400 RAYTHEON COMPANY COM 755111507 1627 30824 SH Sole 30824 REGENCY ENERGY PARTNERS LP COM 75885Y107 270 11000 SH Sole 11000 REGENCY ENERGY PARTNERS LP COM 75885Y107 116 4700 SH Defined 09 4700 REGENERON PHARMACEUTICALS INC COM 75886F107 14 120 SH Sole 120

REGENERON PHARMACEUTICALS INC COM 75886F107 441 3780 SH Defined 10 3780 RF MICRO DEVICES INC COM 749941100 1 300 SH Sole 300 RF MICRO DEVICES INC COM 749941100 50 9950 SH Defined 10 9950 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 896 12775 SH Sole 12775 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 21 295 SH Defined 03 295 RPM INTERNATIONAL INC COM 749685103 1155 44087 SH Sole 44087 SCHLUMBERGER LTD COM 806857108 1448 20711 SH Sole 20711 SCHLUMBERGER LTD COM 806857108 6 86 SH Defined 08 86 SEACHANGE INTL INC COM 811699107 2 320 SH Sole 320 SEACHANGE INTL INC COM 811699107 79 10150 SH Defined 10 10150 SEAGATE TECHNOLOGY COM G7945M107 2224 82520 SH Sole 82520 SIMON PROPERTY GROUP INC COM 828806109 309 2124 SH Sole 2124 SKYWORKS SOLUTIONS INC COM 83088M102 4567 165175 SH Sole 165000 175 SPECTRA ENERGY CORP COM 847560109 2613 82815 SH Sole 82815 SPECTRA ENERGY CORP COM 847560109 83 2640 SH Defined 01 2640 SPECTRA ENERGY PARTNERS LP COM 84756N109 144 4500 SH Sole 4500 SPECTRA ENERGY PARTNERS LP COM 84756N109 94 2950 SH Defined 09 2950 STANDEX INTERNATIONAL CORP COM 854231107 1257 30527 SH Sole 30527 STAPLES INC COM 855030102 773 47761 SH Sole 47761 STATE STREET CORP COM 857477103 224 4913 SH Sole 4913 STATE STREET CORP COM 857477103 24 530 SH Defined 02 530 STRYKER CORP COM 863667101 2617 47172 SH Sole 47117 55 STRYKER CORP COM 863667101 33 600 SH Defined 02 600 SUNCOR ENERGY INC COM 867224107 391 11970 SH Sole 11970 SYNGENTA AG SPONSORED ADR 87160A100 257 3734 SH Sole 3734 SYSCO CORP COM 871829107 336 11240 SH Sole 11240 SYSCO CORP COM 871829107 145 4855 SH Defined 01 4855 SYSCO CORP COM 871829107 40 1350 SH Defined 02 1350 TARGET CORP COM 87612E106 5561 95429 SH Sole 95359 70 TARGET CORP COM 87612E106 81 1395 SH Defined 03 1395 TARGET CORP COM 87612E106 9 148 SH Defined 08 148 TEVA PHARMACEUTICAL SPONS ADR 881624209 4814 106837 SH Sole 106767 70 TEVA PHARMACEUTICAL SPONS ADR 881624209 50 1100 SH Defined 03 1100 TEXAS INSTRUMENTS INC COM 882508104 202 6008 SH Sole 5913 95 THERMO FISHER SCIENTIFIC INC COM 883556102 132 2335 SH Sole 2310 25 THERMO FISHER SCIENTIFIC INC COM 883556102 77 1370 SH Defined 01 1370 THERMO FISHER SCIENTIFIC INC COM 883556102 8 140 SH Defined 08 140 TIME WARNER CABLE INC COM 88732J207 993 12186 SH Sole 12186 TIME WARNER CABLE INC COM 88732J207 170 2080 SH Defined 01 2080 TIME WARNER CABLE INC COM 88732J207 42 510 SH Defined 02 510 TIME WARNER INC COM NEW 887317303 895 23718 SH Sole 23718 TIME WARNER INC COM NEW 887317303 97 2580 SH Defined 01 2580 TIME WARNER INC COM NEW 887317303 56 1483 SH Defined 03 1483 TORONTO-DOMINION BANK COM 891160509 247 2911 SH Sole 2911 TRIMBLE NAVIGATION LTD COM 896239100 9 160 SH Sole 160 TRIMBLE NAVIGATION LTD COM 896239100 273 5020 SH Defined 10 5020 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 420 SH Sole 420 TRIQUINT SEMICONDUCTOR INC COM 89674K103 96 13950 SH Defined 10 13950 TUPPERWARE BRANDS CORPORATION COM 899896104 687 10818 SH Sole 10818 UNION PAC CORP COM 907818108 2396 22288 SH Sole 22288 UNION PAC CORP COM 907818108 48 445 SH Defined 03 445 UNION PAC CORP COM 907818108 4 38 SH Defined 08 38 UNITED HEALTH GROUP INC COM 91324P102 3491 59228 SH Sole 59228 UNITED PARCEL SERVICE CL B 911312106 795 9843 SH Sole 9818 25 UNITED PARCEL SERVICE CL B 911312106 44 540 SH Defined 02 540 UNITED TECHNOLOGIES CORP COM 913017109 6927 83514 SH Sole 83514 UNITED TECHNOLOGIES CORP COM 913017109 4 45 SH Defined 08 45 US BANCORP DEL COM NEW 902973304 6907 218012 SH Sole 217862 150 US BANCORP DEL COM NEW 902973304 104 3275 SH Defined 01 3275 VERIZON COMMUNICATIONS INC COM 92343V104 8318 217574 SH Sole 217429 145 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 47 1698 SH Sole 1698 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 124 4495 SH Defined 01 4495 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 70 2525 SH Defined 03 2525 WADDELL & REED FINL INC COM 930059100 110 3396 SH Sole 3396 WADDELL & REED FINL INC COM 930059100 105 3240 SH Defined 10 3240 WAL MART STORES INC COM 931142103 4345 71001 SH Sole 71001 WALGREEN CO COM COM 931422109 1774 52957 SH Sole 52957 WELLS FARGO & CO NEW COM 949746101 7601 222633 SH Sole 222498 135 WESTERN GAS PARTNERS LP COM 958254104 185 4000 SH Sole 4000 WESTERN GAS PARTNERS LP COM 958254104 150 3250 SH Defined 09 3250 YAMANA GOLD INC COM 98462Y100 212 13600 SH Sole 13600 ZIMMER HOLDINGS INC COM 98956P102 3507 54552 SH Sole 54507 45 ZIMMER HOLDINGS INC COM 98956P102 168 2615 SH Defined 01 2615

ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 408 5690 SH Sole 5690 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 227 14374 SH Sole 14374 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1814 27451 SH Sole 27451 ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 1071 13740 SH Sole 13740 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 593 8459 SH Sole 8459 ISHARES S&P 500 S&P 500 INDEX 464287200 300 2124 SH Sole 2124 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 2261 30003 SH Sole 30003 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 570 8775 SH Sole 8775 PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 215 6000 SH Sole 6000 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6523 46322 SH Sole 42722 3600 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 410 3900 SH Sole 3900 WISDOMTREE LARGECAP DIVIDEND F LARGECAP DIVID 97717W307 1003 18943 SH Sole 18943 ISHARES S&P MIDCAP 400/GROWTH S&P MC 400 GRW 464287606 579 5153 SH Sole 5153 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 953 8605 SH Sole 8605 WISDOMTREE MIDCAP DIVIDEND FUN MIDCAP DIVI FD 97717W505 480 8524 SH Sole 8524 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 21820 263496 SH Sole 260796 2700 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 447 7625 SH Sole 7625 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 614 13055 SH Sole 13055 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 14303 260583 SH Sole 258308 2275 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 1393 34700 SH Sole 34700 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 12106 216337 SH Sole 213337 3000 ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 273 6992 SH Sole 6992 ISHARES MSCI JAPAN MSCI JAPAN 464286848 558 54826 SH Sole 54826 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 175 13604 SH Sole 13604 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 23873 555907 SH Sole 553797 2110 VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 325 7480 SH Sole 7480 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 575 9233 SH Sole 8633 600 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 206 2911 SH Sole 2911 ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 1210 34791 SH Sole 34791 ISHARES SILVER TRUST ISHARES 46428Q109 832 26518 SH Sole 26518 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 800 32600 SH Sole 32600 POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 472 16813 SH Sole 16813 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 483 16785 SH Sole 16785 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 2196 121324 SH Sole 107279 14045 POWERSHARES WILDERHILL CLEAN E WNDRHLL CLN EN 73935X500 158 28338 SH Sole 28338 SPDR GOLD TRUST GOLD SHS 78463v107 4571 28197 SH Sole 27141 1056 SPDR GOLD TRUST GOLD SHS 78463v107 175 1080 SH Defined 01 1080

Silver Bridge Capital Management LLC 13F-HR/A