-----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, BFqShdhz57xXM7ND6VBfRIlXsfVr4OwkkWqT4BnxO/xqAuiT91gzsPSi7hAz74sI YBJKf5tD5IzYb/LjTKbuqQ== 0001140361-10-046535.txt : 20101119 0001140361-10-046535.hdr.sgml : 20101119 20101119133108 ACCESSION NUMBER: 0001140361-10-046535 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101119 DATE AS OF CHANGE: 20101119 EFFECTIVENESS DATE: 20101119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 101204877 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 form13fhra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 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: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, New York 10019 Form 13F File Number: 028-10472 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Managing Director, Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY 11/19/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 620 Form 13F Information Table Value Total: $ 2,370,948 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3M CO COM COM 88579Y101 3894 44906 SH SOLE 44906 0 0 3M CO COM COM 88579Y101 2749 31700 SH OTHER 26000 0 5700 ABB LTD SPONSORED ADR COM 000375204 1138 53885 SH SOLE 53885 0 0 ABBOTT LABS COM COM 002824100 13060 249991 SH SOLE 246291 0 3700 ABBOTT LABS COM COM 002824100 131 2500 SH OTHER 1000 0 1500 ACCELRYS INC COM COM 00430U103 6345 911640 SH SOLE 911530 0 110 ACCELRYS INC COM COM 00430U103 17 2420 SH OTHER 0 0 2420 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 33623 791324 SH SOLE 745164 0 46160 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 301 7080 SH OTHER 4350 0 2730 ACI WORLDWIDE INC COM COM 004498101 708 31620 SH SOLE 31620 0 0 ADIDAS AG ORD COM D0066B102 2175 35090 SH SOLE 35090 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 14750 251357 SH SOLE 240982 0 10375 ADVANCE AUTO PARTS INC COM COM 00751Y106 1564 26650 SH OTHER 25400 0 1250 AFC ENTERPRISES INC COM COM 00104Q107 6061 488752 SH SOLE 488680 0 72 AFC ENTERPRISES INC COM COM 00104Q107 14 1160 SH OTHER 0 0 1160 AIR PRODS & CHEMS INC COM COM 009158106 33653 406338 SH SOLE 364498 0 41840 AIR PRODS & CHEMS INC COM COM 009158106 160 1936 SH OTHER 735 0 1201 ALLEGHANY CORP DEL COM COM 017175100 372 1226 SH SOLE 1226 0 0 ALLERGAN INC COM COM 018490102 346 5200 SH SOLE 200 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 2105 27918 SH SOLE 12918 0 15000 ALLSTATE CORP COM COM 020002101 213 6755 SH SOLE 5330 0 1425 ALTRA HOLDINGS INC COM COM 02208R106 9804 665571 SH SOLE 665463 0 108 ALTRA HOLDINGS INC COM COM 02208R106 25 1730 SH OTHER 0 0 1730 ALTRIA GROUP INC COM COM 02209S103 660 27489 SH SOLE 27489 0 0 ALTRIA GROUP INC COM COM 02209S103 148 6155 SH OTHER 0 0 6155 AMAZON COM INC COM COM 023135106 883 5625 SH SOLE 5125 0 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1899 35605 SH SOLE 35605 0 0 AMERICAN ELEC PWR INC COM COM 025537101 217 6000 SH SOLE 6000 0 0 AMERICAN EXPRESS CO COM COM 025816109 3645 86730 SH SOLE 85230 0 1500 AMERICAN REPROGRAPHICS CO COM COM 029263100 4161 530070 SH SOLE 529985 0 85 AMERICAN REPROGRAPHICS CO COM COM 029263100 8 1070 SH OTHER 0 0 1070 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 603 19400 SH SOLE 19400 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 32369 1391009 SH SOLE 1258489 0 132520 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1522 65408 SH OTHER 54320 0 11088 AMERIPRISE FINL INC COM COM 03076C106 28606 604400 SH SOLE 569533 0 34867 AMERIPRISE FINL INC COM COM 03076C106 271 5725 SH OTHER 1975 0 3750 AMERISAFE INC COM COM 03071H100 5140 273696 SH SOLE 273637 0 59 AMERISAFE INC COM COM 03071H100 13 710 SH OTHER 0 0 710 AMGEN INC COM COM 031162100 8719 158217 SH SOLE 157217 0 1000 AMGEN INC COM COM 031162100 110 2000 SH OTHER 800 0 1200 AMPHENOL CORP NEW CL A COM 032095101 392 8000 SH SOLE 8000 0 0 ANADARKO PETE CORP COM COM 032511107 5512 96620 SH SOLE 87544 0 9076 ANALOG DEVICES INC COM COM 032654105 2620 83489 SH SOLE 82589 0 900 ANALOG DEVICES INC COM COM 032654105 46 1475 SH OTHER 575 0 900 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1625 27654 SH SOLE 27654 0 0 APACHE CORP COM COM 037411105 6958 71174 SH SOLE 56174 0 15000 APPLE INC COM COM 037833100 1216 4287 SH SOLE 3387 0 900 APPLE INC COM COM 037833100 426 1500 SH OTHER 1500 0 0 APPLIED MATLS INC COM COM 038222105 331 28342 SH SOLE 27542 0 800 ARCH CAP GROUP LTD ORD COM G0450A105 416 4960 SH SOLE 0 0 4960 ASTEC INDS INC COM COM 046224101 4229 148215 SH SOLE 148191 0 24 ASTEC INDS INC COM COM 046224101 11 380 SH OTHER 0 0 380 ASTORIA FINL CORP COM COM 046265104 235 17250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 2668 93281 SH SOLE 85281 0 8000 AT&T INC COM COM 00206R102 193 6755 SH OTHER 0 0 6755 AUTOMATIC DATA PROCESSING INC COM 053015103 29651 705461 SH SOLE 641676 0 63785 AUTOMATIC DATA PROCESSING INC COM 053015103 1469 34943 SH OTHER 31940 0 3003 AVATAR HLDGS INC COM COM 053494100 292 15291 SH SOLE 15291 0 0 AVIAT NETWORKS INC COM COM 05366Y102 4058 992005 SH SOLE 991842 0 163 AVIAT NETWORKS INC COM COM 05366Y102 9 2080 SH OTHER 0 0 2080
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AVON PRODS INC COM COM 054303102 3141 97824 SH SOLE 97824 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 560 17000 SH SOLE 17000 0 0 BABCOCK & WILCOX CO NEW COM COM 05615F102 349 16410 SH SOLE 16410 0 0 BAIDU INC SPON ADR REP A COM 056752108 1108 10800 SH SOLE 10800 0 0 BAKER HUGHES INC COM COM 057224107 737 17307 SH SOLE 17307 0 0 BANCO SANTANDER SA ADR COM 05964H105 957 75583 SH SOLE 75583 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 1959 149524 SH SOLE 143608 0 5916 BANK OF AMERICA CORPORATION CO COM 060505104 393 30000 SH OTHER 0 0 30000 BANK OF NEW YORK MELLON CORP C COM 064058100 3211 122900 SH SOLE 111580 0 11320 BARCLAYS PLC ADR COM 06738E204 284 15058 SH SOLE 15058 0 0 BASF SE SPONSORED ADR COM 055262505 2804 44168 SH SOLE 44168 0 0 BAXTER INTL INC COM COM 071813109 1457 30543 SH SOLE 28543 0 2000 BAXTER INTL INC COM COM 071813109 153 3200 SH OTHER 0 0 3200 BECKMAN COULTER INC COM COM 075811109 1073 22000 SH SOLE 7000 0 15000 BECTON DICKINSON & CO COM COM 075887109 1784 24069 SH SOLE 24069 0 0 BED BATH & BEYOND INC COM COM 075896100 2127 49000 SH SOLE 48500 0 500 BELDEN INC COM COM 077454106 1451 55000 SH SOLE 0 0 55000 BERKLEY W R CORP COM COM 084423102 2055 75900 SH SOLE 33900 0 42000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5104 41 SH SOLE 38 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5550 67128 SH SOLE 58987 0 8141 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 209 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 355 28000 SH SOLE 28000 0 0 BOEING CO COM COM 097023105 222 3333 SH SOLE 3333 0 0 BOREALIS EXPL LTD COM COM 099720104 31 11190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1508 18144 SH SOLE 18144 0 0 BOVIE MEDICAL CORP COM COM 10211F100 131 60656 SH SOLE 60656 0 0 BOWNE & CO INC COM COM 103043105 906 80000 SH SOLE 0 0 80000 BP PLC SPONSORED ADR COM 055622104 421 10217 SH SOLE 4467 0 5750 BP PLC SPONSORED ADR COM 055622104 64 1550 SH OTHER 0 0 1550 BRADY CORP CL A COM 104674106 12899 442225 SH SOLE 423833 0 18392 BRADY CORP CL A COM 104674106 182 6250 SH OTHER 1080 0 5170 BRISTOL MYERS SQUIBB CO COM COM 110122108 4584 169107 SH SOLE 157641 0 11466 BRISTOL MYERS SQUIBB CO COM COM 110122108 2123 78320 SH OTHER 56000 0 22320 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 32 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 381 6000 SH OTHER 2000 0 4000 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH SOLE 10000 0 0 CA INC COM COM 12673P105 317 15000 SH SOLE 15000 0 0 CAMBREX CORP COM COM 132011107 531 125000 SH SOLE 0 0 125000 CAMERON INTERNATIONAL CORP COM COM 13342B105 859 20000 SH SOLE 20000 0 0 CANADIAN NATL RY CO COM COM 136375102 2390 37330 SH SOLE 37330 0 0 CANON INC ADR COM 138006309 2236 47867 SH SOLE 47867 0 0 CANTEL MEDICAL CORP COM COM 138098108 4874 300841 SH SOLE 300793 0 48 CANTEL MEDICAL CORP COM COM 138098108 12 770 SH OTHER 0 0 770 CARDINAL HEALTH INC COM COM 14149Y108 937 28364 SH SOLE 28364 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 4441 131729 SH SOLE 101729 0 30000 CATERPILLAR INC DEL COM COM 149123101 565 7175 SH SOLE 7175 0 0 CELGENE CORP COM COM 151020104 267 4638 SH SOLE 4638 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 155 15000 SH SOLE 5000 0 10000 CHARLES RIV LABS INTL INC COM COM 159864107 9676 291885 SH SOLE 268473 0 23412 CHARLES RIV LABS INTL INC COM COM 159864107 20 600 SH OTHER 500 0 100 CHART INDS INC COM PAR $0.01 COM 16115Q308 6290 308960 SH SOLE 308910 0 50 CHART INDS INC COM PAR $0.01 COM 16115Q308 16 790 SH OTHER 0 0 790 CHENIERE ENERGY INC COM NEW COM 16411R208 38 15000 SH SOLE 15000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 326 14400 SH SOLE 14400 0 0 CHEVRON CORP NEW COM COM 166764100 40082 494535 SH SOLE 456847 0 37688 CHEVRON CORP NEW COM COM 166764100 6002 74050 SH OTHER 59010 0 15040 CHUBB CORP COM COM 171232101 2067 36270 SH SOLE 36270 0 0 CHUBB CORP COM COM 171232101 114 2000 SH OTHER 2000 0 0 CIMAREX ENERGY CO COM COM 171798101 3775 57039 SH SOLE 37039 0 20000 CISCO SYS INC COM COM 17275R102 4064 185583 SH SOLE 84005 0 101578
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CISCO SYS INC COM COM 17275R102 477 21800 SH OTHER 10000 0 11800 CITIGROUP INC COM COM 172967101 258 65937 SH SOLE 65937 0 0 CITY HLDG CO COM COM 177835105 5042 164397 SH SOLE 164370 0 27 CITY HLDG CO COM COM 177835105 13 430 SH OTHER 0 0 430 CLEAN HARBORS INC COM COM 184496107 488 7200 SH SOLE 7200 0 0 COACH INC COM COM 189754104 528 12300 SH SOLE 11900 0 400 COCA COLA CO COM COM 191216100 3651 62382 SH SOLE 59682 0 2700 COCA COLA CO COM COM 191216100 4656 79565 SH OTHER 70000 0 9565 COHERENT INC COM COM 192479103 1400 35000 SH SOLE 0 0 35000 COLGATE PALMOLIVE CO COM COM 194162103 3958 51497 SH SOLE 50797 0 700 COMCAST CORP NEW CL A SPL COM 20030N200 121 7140 SH SOLE 7140 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 111 6521 SH OTHER 6521 0 0 COMERICA INC COM COM 200340107 1153 31035 SH SOLE 31035 0 0 COMMERCIAL METALS CO COM COM 201723103 1969 135877 SH SOLE 133227 0 2650 COMMERCIAL METALS CO COM COM 201723103 16 1100 SH OTHER 650 0 450 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 1164 9413 SH SOLE 9413 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1470 32300 SH SOLE 32300 0 0 COMSTOCK RES INC COM NEW COM 205768203 5879 261371 SH SOLE 260239 0 1132 COMSTOCK RES INC COM NEW COM 205768203 17 770 SH OTHER 280 0 490 COMTECH TELECOMMUNICATIONS CP COM 205826209 4072 148859 SH SOLE 148832 0 27 COMTECH TELECOMMUNICATIONS CP COM 205826209 9 340 SH OTHER 0 0 340 CONOCOPHILLIPS COM COM 20825C104 6845 119184 SH SOLE 96184 0 23000 CONOCOPHILLIPS COM COM 20825C104 86 1500 SH OTHER 0 0 1500 CONSTELLATION BRANDS INC CL A COM 21036P108 4656 263200 SH SOLE 173200 0 90000 CORE MARK HOLDING CO INC COM COM 218681104 4563 147389 SH SOLE 147353 0 36 CORE MARK HOLDING CO INC COM COM 218681104 19 600 SH OTHER 0 0 600 CORNING INC COM COM 219350105 1645 90000 SH SOLE 90000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 4041 62660 SH SOLE 39260 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1541 23900 SH OTHER 22500 0 1400 CPFL ENERGIA S A SPONSORED ADR COM 126153105 1017 14450 SH SOLE 14450 0 0 CSX CORP COM COM 126408103 1259 22750 SH SOLE 22750 0 0 CULLEN FROST BANKERS INC COM COM 229899109 28632 531496 SH SOLE 476691 0 54805 CULLEN FROST BANKERS INC COM COM 229899109 330 6125 SH OTHER 4150 0 1975 CURTISS WRIGHT CORP COM COM 231561101 3439 113500 SH SOLE 68500 0 45000 CVS CAREMARK CORPORATION COM COM 126650100 34970 1111204 SH SOLE 1007172 0 104032 CVS CAREMARK CORPORATION COM COM 126650100 282 8960 SH OTHER 4860 0 4100 DARLING INTL INC COM COM 237266101 5551 651550 SH SOLE 651446 0 104 DARLING INTL INC COM COM 237266101 11 1310 SH OTHER 0 0 1310 DELUXE CORP COM COM 248019101 4064 212465 SH SOLE 206265 0 6200 DELUXE CORP COM COM 248019101 79 4150 SH OTHER 1100 0 3050 DEVON ENERGY CORP NEW COM COM 25179M103 4671 72149 SH SOLE 71149 0 1000 DEVON ENERGY CORP NEW COM COM 25179M103 324 5000 SH OTHER 5000 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 16809 243568 SH SOLE 232868 0 10700 DIAGEO P L C SPON ADR NEW COM 25243Q205 355 5150 SH OTHER 2850 0 2300 DIAMOND OFFSHORE DRILLING INC COM 25271C102 610 9000 SH SOLE 9000 0 0 DISH NETWORK CORP CL A COM 25470M109 580 30295 SH SOLE 30295 0 0 DISNEY WALT CO COM DISNEY COM 254687106 4701 142038 SH SOLE 122038 0 20000 DISNEY WALT CO COM DISNEY COM 254687106 697 21050 SH OTHER 0 0 21050 DOMINION RES INC VA NEW COM COM 25746U109 1534 35140 SH SOLE 35140 0 0 DOVER CORP COM COM 260003108 55 1050 SH SOLE 1050 0 0 DOVER CORP COM COM 260003108 219 4200 SH OTHER 1000 0 3200 DOW CHEM CO COM COM 260543103 222 8090 SH SOLE 8090 0 0 DRESSER-RAND GROUP INC COM COM 261608103 27836 754573 SH SOLE 703103 0 51470 DRESSER-RAND GROUP INC COM COM 261608103 1405 38080 SH OTHER 34250 0 3830 DU PONT E I DE NEMOURS & CO CO COM 263534109 651 14587 SH SOLE 14587 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 892 20000 SH OTHER 20000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 5872 435934 SH SOLE 435864 0 70 DUFF & PHELPS CORP NEW CL A COM 26433B107 15 1150 SH OTHER 0 0 1150 DUKE ENERGY CORP NEW COM COM 26441C105 704 39733 SH SOLE 39733 0 0 E M C CORP MASS COM COM 268648102 671 33056 SH SOLE 11963 0 21093
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ E M C CORP MASS COM COM 268648102 166 8175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 11864 317405 SH SOLE 312875 0 4530 EASTGROUP PPTY INC COM COM 277276101 58 1560 SH OTHER 600 0 960 ECARE SOLUTIONS INC COM COM 278744107 14 170878 SH SOLE 170878 0 0 EL PASO CORP COM COM 28336L109 1902 153600 SH SOLE 153600 0 0 EMCOR GROUP INC COM COM 29084Q100 1512 61500 SH SOLE 3500 0 58000 EMERSON ELEC CO COM COM 291011104 117975 2240315 SH SOLE 2210915 0 29400 EMERSON ELEC CO COM COM 291011104 1735 32945 SH OTHER 675 0 32270 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 232 4150 SH SOLE 4150 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 408 7300 SH OTHER 5300 0 2000 ENBRIDGE INC COM COM 29250N105 1497 28614 SH SOLE 28614 0 0 ENCANA CORP COM COM 292505104 1226 40545 SH SOLE 40545 0 0 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 665 20000 SH SOLE 20000 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1630 33771 SH SOLE 33771 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 197 18000 SH SOLE 18000 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2135 53819 SH SOLE 53819 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 622 15682 SH OTHER 2500 0 13182 EOG RES INC COM COM 26875P101 251 2700 SH SOLE 2700 0 0 EQT CORP COM COM 26884L109 29400 815311 SH SOLE 729541 0 85770 EQT CORP COM COM 26884L109 176 4880 SH OTHER 4750 0 130 ERESEARCHTECHNOLOGY INC COM COM 29481V108 5050 675116 SH SOLE 675007 0 109 ERESEARCHTECHNOLOGY INC COM COM 29481V108 19 2510 SH OTHER 0 0 2510 EXTERRAN HLDGS INC COM COM 30225X103 701 30868 SH SOLE 868 0 30000 EXXON MOBIL CORP COM COM 30231G102 22607 365876 SH SOLE 336995 0 28881 EXXON MOBIL CORP COM COM 30231G102 8725 141201 SH OTHER 108225 0 32976 FEDEX CORP COM COM 31428X106 694 8117 SH SOLE 8117 0 0 FEI CO COM COM 30241L109 24471 1250473 SH SOLE 1185801 0 64672 FEI CO COM COM 30241L109 274 14020 SH OTHER 8370 0 5650 FIRST GENEVA CORP COM COM 320351109 7843 20969 SH OTHER 0 0 20969 FIRST HORIZON NATL CORP COM COM 320517105 387 33928 SH SOLE 33928 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 26931 2311635 SH SOLE 2102920 0 208715 FIRST NIAGARA FINL GP INC COM COM 33582V108 503 43200 SH OTHER 19900 0 23300 FIRSTMERIT CORP COM COM 337915102 6729 367323 SH SOLE 367265 0 58 FIRSTMERIT CORP COM COM 337915102 17 950 SH OTHER 0 0 950 FLAGSTAR BANCORP INC COM COM 337930101 24 13000 SH SOLE 0 0 13000 FLEXTRONICS INTL LTD ORD COM Y2573F102 7610 1259974 SH SOLE 1197824 0 62150 FLEXTRONICS INTL LTD ORD COM Y2573F102 17 2800 SH OTHER 2600 0 200 FLUOR CORP NEW COM COM 343412102 6430 129817 SH SOLE 123817 0 6000 FLUOR CORP NEW COM COM 343412102 718 14500 SH OTHER 13000 0 1500 FOREST LABS INC COM COM 345838106 5599 181027 SH SOLE 179027 0 2000 FRANKLIN STREET PPTYS CORP COM COM 35471R106 462 37200 SH SOLE 37200 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1422 23040 SH SOLE 23040 0 0 GARTNER INC COM COM 366651107 742 25200 SH SOLE 25200 0 0 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 139 280000 SH SOLE 280000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 41153 655194 SH SOLE 620544 0 34650 GENERAL DYNAMICS CORP COM COM 369550108 1058 16851 SH OTHER 16151 0 700 GENERAL ELECTRIC CO COM COM 369604103 12311 757631 SH SOLE 743452 0 14179 GENERAL ELECTRIC CO COM COM 369604103 2182 134275 SH OTHER 108100 0 26175 GENERAL MLS INC COM COM 370334104 3029 82896 SH SOLE 58896 0 24000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 5956 272562 SH SOLE 260379 0 12183 GENTIVA HEALTH SERVICES INC CO COM 37247A102 44 2010 SH OTHER 300 0 1710 GENWORTH FINL INC COM CL A COM 37247D106 5071 415000 SH SOLE 407000 0 8000 GENZYME CORP COM COM 372917104 398 5625 SH SOLE 5625 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 5530 379074 SH SOLE 379013 0 61 GLACIER BANCORP INC NEW COM COM 37637Q105 14 980 SH OTHER 0 0 980 GLATFELTER COM COM 377316104 5088 418388 SH SOLE 418320 0 68 GLATFELTER COM COM 377316104 13 1100 SH OTHER 0 0 1100 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1367 34590 SH SOLE 34590 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 156 3950 SH OTHER 0 0 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 824 65850 SH SOLE 65850 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GOLDCORP INC NEW COM COM 380956409 248 5700 SH SOLE 5700 0 0 GOODRICH PETE CORP COM NEW COM 382410405 297 20400 SH SOLE 0 0 20400 GOOGLE INC CL A COM 38259P508 3268 6215 SH SOLE 6115 0 100 GREAT LAKES DREDGE & DOCK CORP COM 390607109 320 55000 SH SOLE 0 0 55000 GREIF INC CL A COM 397624107 5106 86777 SH SOLE 84677 0 2100 GREIF INC CL A COM 397624107 29 500 SH OTHER 400 0 100 GULFMARK OFFSHORE INC COM COM 402629109 492 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 126 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 36181 1094082 SH SOLE 1023102 0 70980 HALLIBURTON CO COM COM 406216101 2210 66830 SH OTHER 63150 0 3680 HANOVER INS GROUP INC COM COM 410867105 2071 44055 SH SOLE 16055 0 28000 HARRIS & HARRIS GROUP INC COM COM 413833104 105 24534 SH SOLE 24534 0 0 HARRIS CORP DEL COM COM 413875105 244 5500 SH SOLE 5500 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 2340 101979 SH SOLE 96979 0 5000 HCC INS HLDGS INC COM COM 404132102 25387 973046 SH SOLE 823996 0 149050 HCC INS HLDGS INC COM COM 404132102 853 32680 SH OTHER 32450 0 230 HCP INC COM COM 40414L109 439 12200 SH SOLE 12200 0 0 HCP INC COM COM 40414L109 43 1200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 299 6305 SH SOLE 6305 0 0 HELMERICH & PAYNE INC COM COM 423452101 5393 133300 SH SOLE 98300 0 35000 HEWLETT PACKARD CO COM COM 428236103 9758 231950 SH SOLE 225050 0 6900 HEWLETT PACKARD CO COM COM 428236103 42 1000 SH OTHER 1000 0 0 HEXCEL CORP NEW COM COM 428291108 3385 190256 SH SOLE 190220 0 36 HEXCEL CORP NEW COM COM 428291108 14 760 SH OTHER 0 0 760 HIGHWOODS PPTYS INC COM COM 431284108 4646 143063 SH SOLE 143042 0 21 HIGHWOODS PPTYS INC COM COM 431284108 41 1250 SH OTHER 0 0 1250 HOLOGIC INC COM COM 436440101 262 16394 SH SOLE 16394 0 0 HOME DEPOT INC COM COM 437076102 44501 1404713 SH SOLE 1344237 0 60476 HOME DEPOT INC COM COM 437076102 1379 43533 SH OTHER 34550 0 8983 HONDA MOTOR LTD AMERN SHS COM 438128308 1188 33381 SH SOLE 33381 0 0 HSU FU CHI INTL LTD SHS COM G4640R101 1060 422000 SH SOLE 422000 0 0 HUBBELL INC CL B COM 443510201 584 11500 SH SOLE 11500 0 0 IBERIABANK CORP COM COM 450828108 30638 613002 SH SOLE 588270 0 24732 IBERIABANK CORP COM COM 450828108 251 5015 SH OTHER 4555 0 460 ICAD INC COM COM 44934S107 125 71120 SH SOLE 71120 0 0 IDEX CORP COM COM 45167R104 1101 31000 SH SOLE 0 0 31000 ILLINOIS TOOL WKS INC COM COM 452308109 17226 366365 SH SOLE 346645 0 19720 ILLINOIS TOOL WKS INC COM COM 452308109 402 8550 SH OTHER 4000 0 4550 INDEPENDENT BANK CORP MASS COM COM 453836108 4445 197348 SH SOLE 197316 0 32 INDEPENDENT BANK CORP MASS COM COM 453836108 9 420 SH OTHER 0 0 420 INGERSOLL-RAND PLC SHS COM G47791101 1428 40000 SH SOLE 40000 0 0 INTEL CORP COM COM 458140100 15593 812117 SH SOLE 761972 0 50145 INTEL CORP COM COM 458140100 1653 86070 SH OTHER 66400 0 19670 INTERMEC INC COM COM 458786100 858 70000 SH SOLE 0 0 70000 INTERNATIONAL BUSINESS MACHS C COM 459200101 20570 153344 SH SOLE 148024 0 5320 INTERNATIONAL BUSINESS MACHS C COM 459200101 14645 109175 SH OTHER 81500 0 27675 INVACARE CORP COM COM 461203101 5380 202924 SH SOLE 202890 0 34 INVACARE CORP COM COM 461203101 14 530 SH OTHER 0 0 530 ITT CORP NEW COM COM 450911102 698 14900 SH SOLE 13900 0 1000 J & J SNACK FOODS CORP COM COM 466032109 4949 118030 SH SOLE 118010 0 20 J & J SNACK FOODS CORP COM COM 466032109 13 310 SH OTHER 0 0 310 JACOBS ENGR GROUP INC DEL COM COM 469814107 1482 38285 SH SOLE 8285 0 30000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 2462 54540 SH SOLE 54540 0 0 JO-ANN STORES INC COM COM 47758P307 5323 119488 SH SOLE 119470 0 18 JO-ANN STORES INC COM COM 47758P307 14 310 SH OTHER 0 0 310 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 5138 318929 SH SOLE 278884 0 40045 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 12 740 SH OTHER 0 0 740 JOHNSON & JOHNSON COM COM 478160104 57039 920586 SH SOLE 874079 0 46507 JOHNSON & JOHNSON COM COM 478160104 1986 32052 SH OTHER 25400 0 6652 JOHNSON CTLS INC COM COM 478366107 15333 502726 SH SOLE 473826 0 28900
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ JOHNSON CTLS INC COM COM 478366107 69 2250 SH OTHER 1300 0 950 JONES APPAREL GROUP INC COM COM 480074103 587 29889 SH SOLE 29889 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3340 87756 SH SOLE 87756 0 0 JPMORGAN CHASE & CO COM COM 46625H100 440 11570 SH OTHER 1000 0 10570 JULIUS BAER GRUPPE AG, ZUERICH COM H4414N103 1259 34360 SH SOLE 34360 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 468 15000 SH SOLE 0 0 15000 KELLOGG CO COM COM 487836108 453 8975 SH SOLE 7775 0 1200 KENNAMETAL INC COM COM 489170100 15775 510023 SH SOLE 417163 0 92860 KENNAMETAL INC COM COM 489170100 26 830 SH OTHER 700 0 130 KIMBERLY CLARK CORP COM COM 494368103 760 11690 SH SOLE 11690 0 0 KIMBERLY CLARK CORP COM COM 494368103 293 4500 SH OTHER 0 0 4500 KIMCO REALTY CORP COM COM 49446R109 604 38400 SH SOLE 38400 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 116 1697 SH SOLE 1697 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 450 6570 SH OTHER 2985 0 3585 KRAFT FOODS INC CL A COM 50075N104 1559 50518 SH SOLE 20518 0 30000 KRAFT FOODS INC CL A COM 50075N104 103 3334 SH OTHER 0 0 3334 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 336 4655 SH SOLE 4655 0 0 LANCASTER COLONY CORP COM COM 513847103 1406 29600 SH SOLE 29600 0 0 LANCASTER COLONY CORP COM COM 513847103 26 550 SH OTHER 0 0 550 LANCE INC COM COM 514606102 8527 400303 SH SOLE 383817 0 16486 LANCE INC COM COM 514606102 41 1906 SH OTHER 600 0 1306 LATTICE SEMICONDUCTOR CORP COM COM 518415104 6096 1283400 SH SOLE 1283180 0 220 LATTICE SEMICONDUCTOR CORP COM COM 518415104 17 3540 SH OTHER 0 0 3540 LEGGETT & PLATT INC COM COM 524660107 4594 201865 SH SOLE 197865 0 4000 LEGGETT & PLATT INC COM COM 524660107 53 2350 SH OTHER 1200 0 1150 LENDER PROCESSING SVCS INC COM COM 52602E102 8672 260956 SH SOLE 240981 0 19975 LENDER PROCESSING SVCS INC COM COM 52602E102 848 25525 SH OTHER 25425 0 100 LEUCADIA NATL CORP COM COM 527288104 224 9500 SH SOLE 9500 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 10245 219433 SH SOLE 202063 0 17370 LIFE TECHNOLOGIES CORP COM COM 53217V109 19 400 SH OTHER 350 0 50 LILLY ELI & CO COM COM 532457108 599 16390 SH SOLE 16390 0 0 LINCOLN NATL CORP IND COM COM 534187109 206 8623 SH SOLE 8623 0 0 LITTELFUSE INC COM COM 537008104 8606 196940 SH SOLE 196909 0 31 LITTELFUSE INC COM COM 537008104 22 500 SH OTHER 0 0 500 LOCKHEED MARTIN CORP COM COM 539830109 1344 18857 SH SOLE 18857 0 0 LOEWS CORP COM COM 540424108 3092 81574 SH SOLE 81574 0 0 LOGITECH INTL S A SHS COM H50430232 875 49920 SH SOLE 49920 0 0 MAIDENFORM BRANDS INC COM COM 560305104 10292 356742 SH SOLE 355481 0 1261 MAIDENFORM BRANDS INC COM COM 560305104 24 840 SH OTHER 0 0 840 MALDEN PUB SVC WV COM 561991118 0 25000 SH SOLE 25000 0 0 MANILA WATER COMPANY INC SHS COM Y56999108 4 10000 SH SOLE 10000 0 0 MANITOWOC INC COM COM 563571108 1211 100000 SH SOLE 0 0 100000 MARATHON OIL CORP COM COM 565849106 480 14500 SH SOLE 14500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 31779 1317541 SH SOLE 1152496 0 165045 MARSH & MCLENNAN COS INC COM COM 571748102 1396 57870 SH OTHER 38900 0 18970 MARTIN MARIETTA MATLS INC COM COM 573284106 6861 89136 SH SOLE 85421 0 3715 MARTIN MARIETTA MATLS INC COM COM 573284106 593 7700 SH OTHER 7650 0 50 MATTHEWS INTL CORP CL A COM 577128101 7118 201295 SH SOLE 201263 0 32 MATTHEWS INTL CORP CL A COM 577128101 18 510 SH OTHER 0 0 510 MCDERMOTT INTL INC COM COM 580037109 485 32821 SH SOLE 32821 0 0 MCDONALDS CORP COM COM 580135101 2137 28675 SH SOLE 28675 0 0 MCDONALDS CORP COM COM 580135101 75 1000 SH OTHER 0 0 1000 MDU RES GROUP INC COM COM 552690109 1922 96363 SH SOLE 79563 0 16800 MDU RES GROUP INC COM COM 552690109 4 195 SH OTHER 195 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1615 31020 SH SOLE 31020 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 50 964 SH OTHER 0 0 964 MEDNAX INC COM COM 58502B106 480 9000 SH SOLE 9000 0 0 MEDTRONIC INC COM COM 585055106 1796 53492 SH SOLE 53492 0 0 MERCK & CO INC NEW COM COM 58933Y105 36508 991805 SH SOLE 906813 0 84992 MERCK & CO INC NEW COM COM 58933Y105 3200 86930 SH OTHER 68850 0 18080
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MEREDITH CORP COM COM 589433101 598 17945 SH SOLE 17945 0 0 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 117 11088 SH SOLE 11088 0 0 METLIFE INC COM COM 59156R108 32923 856244 SH SOLE 780251 0 75993 METLIFE INC COM COM 59156R108 1205 31330 SH OTHER 28200 0 3130 MGE ENERGY INC COM COM 55277P104 4126 104207 SH SOLE 104190 0 17 MGE ENERGY INC COM COM 55277P104 11 280 SH OTHER 0 0 280 MGIC INVT CORP WIS COM COM 552848103 905 98000 SH SOLE 98000 0 0 MICROSOFT CORP COM COM 594918104 8260 337269 SH SOLE 300269 0 37000 MICROSOFT CORP COM COM 594918104 1734 70800 SH OTHER 70000 0 800 MID-AMER APT CMNTYS INC COM COM 59522J103 5324 91344 SH SOLE 91330 0 14 MID-AMER APT CMNTYS INC COM COM 59522J103 14 240 SH OTHER 0 0 240 MINE SAFETY APPLIANCES CO COM COM 602720104 9411 347254 SH SOLE 313575 0 33679 MINE SAFETY APPLIANCES CO COM COM 602720104 32 1180 SH OTHER 550 0 630 MISTRAS GROUP INC COM COM 60649T107 4732 408648 SH SOLE 408581 0 67 MISTRAS GROUP INC COM COM 60649T107 12 1070 SH OTHER 0 0 1070 MORGAN STANLEY COM NEW COM 617446448 2369 95984 SH SOLE 90984 0 5000 MOTOROLA INC COM COM 620076109 450 52748 SH SOLE 52748 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 1159 64200 SH SOLE 29200 0 35000 NATIONAL FUEL GAS CO N J COM COM 636180101 807 15570 SH SOLE 13970 0 1600 NATIONAL FUEL GAS CO N J COM COM 636180101 31 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 403 9425 SH SOLE 9425 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1837 41308 SH SOLE 38308 0 3000 NESTLE S A SPONSORED ADR COM 641069406 5457 101836 SH SOLE 101136 0 700 NEWMONT MINING CORP COM COM 651639106 2560 40752 SH SOLE 40752 0 0 NEXTERA ENERGY INC COM COM 65339F101 310 5700 SH SOLE 4900 0 800 NIKE INC CL B COM 654106103 1206 15050 SH SOLE 15050 0 0 NILE THERAPEUTICS INC COM COM 654145101 6 10000 SH SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 676 20000 SH SOLE 20000 0 0 NOKIA CORP SPONSORED ADR COM 654902204 673 67100 SH SOLE 67100 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 167 2800 SH SOLE 2800 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1210 20332 SH OTHER 0 0 20332 NORTHERN TR CORP COM COM 665859104 30551 633316 SH SOLE 607586 0 25730 NORTHERN TR CORP COM COM 665859104 348 7207 SH OTHER 4125 0 3082 NORTHROP GRUMMAN CORP COM COM 666807102 568 9376 SH SOLE 9376 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 470 8144 SH SOLE 6344 0 1800 NOVAVAX INC COM COM 670002104 62 28500 SH SOLE 28500 0 0 O CHARLEYS INC COM COM 670823103 431 60000 SH SOLE 0 0 60000 OCCIDENTAL PETE CORP DEL COM COM 674599105 335 4276 SH SOLE 4276 0 0 OCEANEERING INTL INC COM COM 675232102 1037 19250 SH SOLE 12650 0 6600 OCEANEERING INTL INC COM COM 675232102 108 2000 SH OTHER 0 0 2000 OMNICOM GROUP INC COM COM 681919106 23731 601088 SH SOLE 559068 0 42020 OMNICOM GROUP INC COM COM 681919106 253 6400 SH OTHER 4300 0 2100 ORACLE CORP COM COM 68389X105 44138 1643874 SH SOLE 1544004 0 99870 ORACLE CORP COM COM 68389X105 903 33620 SH OTHER 16040 0 17580 OWENS & MINOR INC NEW COM COM 690732102 1995 70102 SH SOLE 25102 0 45000 PALL CORP COM COM 696429307 25174 604570 SH SOLE 572330 0 32240 PALL CORP COM COM 696429307 1298 31171 SH OTHER 29270 0 1901 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 19753 1010923 SH SOLE 966417 0 44506 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 299 15295 SH OTHER 9185 0 6110 PAREXEL INTL CORP COM COM 699462107 507 21940 SH SOLE 6090 0 15850 PATTERSON COMPANIES INC COM COM 703395103 917 32000 SH SOLE 32000 0 0 PEPSICO INC COM COM 713448108 29411 442673 SH SOLE 429273 0 13400 PEPSICO INC COM COM 713448108 840 12650 SH OTHER 1500 0 11150 PEREGRINE PHARMACEUTICALS INC COM 713661106 50 34180 SH SOLE 34180 0 0 PERKINELMER INC COM COM 714046109 2900 125315 SH SOLE 55315 0 70000 PETFOODDIRECT.COM -- WORTHLESS COM 7163789B2 0 25000 SH SOLE 25000 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1314 36236 SH SOLE 35636 0 600 PFIZER INC COM COM 717081103 7336 427275 SH SOLE 421275 0 6000 PFIZER INC COM COM 717081103 271 15764 SH OTHER 3764 0 12000 PHILIP MORRIS INTL INC COM COM 718172109 1798 32101 SH SOLE 32101 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PHILIP MORRIS INTL INC COM COM 718172109 345 6155 SH OTHER 0 0 6155 PHOENIX COS INC NEW COM COM 71902E109 210 100000 SH SOLE 0 0 100000 PLAINS ALL AMERN PIPELINE L P COM 726503105 447 7100 SH SOLE 7100 0 0 PLEXUS CORP COM COM 729132100 4000 136267 SH SOLE 136244 0 23 PLEXUS CORP COM COM 729132100 12 400 SH OTHER 0 0 400 PLUM CREEK TIMBER CO INC COM COM 729251108 1288 36498 SH SOLE 36498 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 223 4296 SH SOLE 4296 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 212 7715 SH SOLE 7715 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 18811 927544 SH SOLE 833948 0 93596 PORTLAND GEN ELEC CO COM NEW COM 736508847 314 15490 SH OTHER 5625 0 9865 POSCO SPONSORED ADR COM 693483109 1484 13020 SH SOLE 13020 0 0 POTASH CORP SASK INC COM COM 73755L107 387 2690 SH SOLE 2690 0 0 PPG INDS INC COM COM 693506107 4736 65056 SH SOLE 64556 0 500 PPG INDS INC COM COM 693506107 29 400 SH OTHER 300 0 100 PRAXAIR INC COM COM 74005P104 207 2288 SH SOLE 2288 0 0 PRECISION CASTPARTS CORP COM COM 740189105 296 2325 SH SOLE 2325 0 0 PROCTER & GAMBLE CO COM COM 742718109 10889 181581 SH SOLE 178381 0 3200 PROCTER & GAMBLE CO COM COM 742718109 1115 18600 SH OTHER 0 0 18600 PROGRESS ENERGY INC COM COM 743263105 904 20350 SH SOLE 20350 0 0 PROGRESS ENERGY INC COM COM 743263105 44 1000 SH OTHER 0 0 1000 PROGRESS SOFTWARE CORP COM COM 743312100 207 6253 SH SOLE 6253 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 6742 207626 SH SOLE 207594 0 32 PROSPERITY BANCSHARES INC COM COM 743606105 20 630 SH OTHER 0 0 630 QIAGEN N V ORD COM N72482107 1149 64140 SH SOLE 64140 0 0 QUALCOMM INC COM COM 747525103 903 19998 SH SOLE 17498 0 2500 QUEST DIAGNOSTICS INC COM COM 74834L100 11324 224370 SH SOLE 210675 0 13695 QUEST DIAGNOSTICS INC COM COM 74834L100 18 350 SH OTHER 300 0 50 RAYTHEON CO COM NEW COM 755111507 2222 48600 SH SOLE 48600 0 0 RC2 CORP COM COM 749388104 7647 365037 SH SOLE 364983 0 54 RC2 CORP COM COM 749388104 15 700 SH OTHER 0 0 700 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1246 30000 SH SOLE 0 0 30000 RESEARCH IN MOTION LTD COM COM 760975102 1489 30591 SH SOLE 30591 0 0 REYNOLDS AMERICAN INC COM COM 761713106 356 6000 SH SOLE 6000 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 7415 292175 SH SOLE 292129 0 46 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 15 610 SH OTHER 0 0 610 ROSETTA RESOURCES INC COM COM 777779307 15966 679696 SH SOLE 655438 0 24258 ROSETTA RESOURCES INC COM COM 777779307 163 6940 SH OTHER 6000 0 940 ROYAL BK CDA MONTREAL QUE COM COM 780087102 229 4391 SH SOLE 4391 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 275 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3101 51428 SH SOLE 51428 0 0 RPM INTL INC COM COM 749685103 8150 409135 SH SOLE 328635 0 80500 RPM INTL INC COM COM 749685103 357 17925 SH OTHER 11575 0 6350 RSTK BROADSOFT INC COM COM 11133B904 0 50000 SH SOLE 50000 0 0 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH SOLE 36000 0 0 RSTK CLPANE INC COM 665995213 0 15000 SH SOLE 15000 0 0 RSTK ELECTION COM INC COM 28473P913 0 25000 SH SOLE 25000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH SOLE 21430 0 0 RSTK KKR PRIVATE EQUITY INVEST COM 481930907 210 20000 SH SOLE 20000 0 0 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52500 SH SOLE 52500 0 0 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30000 SH SOLE 30000 0 0 RSTK NARAD NETWORKS INC COM COM 630802908 0 18750 SH SOLE 18750 0 0 RSTK SPIRALFROG INC COM COM 84857K913 0 630000 SH SOLE 630000 0 0 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH SOLE 60000 0 0 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100619 SH SOLE 100619 0 0 RUSS TOGS INC COM - DELISTED COM 782242200 0 10000 SH SOLE 10000 0 0 S1 CORPORATION COM COM 78463B101 793 152210 SH SOLE 152210 0 0 S1 CORPORATION COM COM 78463B101 14 2710 SH OTHER 0 0 2710 SARA LEE CORP COM COM 803111103 201 14996 SH SOLE 4000 0 10996 SCANSOURCE INC COM COM 806037107 5448 196390 SH SOLE 196358 0 32 SCANSOURCE INC COM COM 806037107 14 500 SH OTHER 0 0 500
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SCHEIN HENRY INC COM COM 806407102 686 11715 SH SOLE 5815 0 5900 SCHLUMBERGER LTD COM COM 806857108 6491 105357 SH SOLE 101234 0 4123 SCHLUMBERGER LTD COM COM 806857108 305 4952 SH OTHER 0 0 4952 SCHNITZER STL INDS CL A COM 806882106 8595 178032 SH SOLE 168310 0 9722 SCHNITZER STL INDS CL A COM 806882106 14 280 SH OTHER 0 0 280 SCHULMAN A INC COM COM 808194104 8330 413418 SH SOLE 413224 0 194 SCHULMAN A INC COM COM 808194104 35 1720 SH OTHER 0 0 1720 SEALED AIR CORP NEW COM COM 81211K100 659 29314 SH SOLE 29314 0 0 SEARS HLDGS CORP COM COM 812350106 732 10150 SH SOLE 10150 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 9260 303698 SH SOLE 286571 0 17127 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 48 1565 SH OTHER 650 0 915 SERVICE CORP INTL COM COM 817565104 569 66000 SH SOLE 66000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2179 29000 SH SOLE 29000 0 0 SIGMA ALDRICH CORP COM COM 826552101 891 14750 SH SOLE 8350 0 6400 SILGAN HOLDINGS INC COM COM 827048109 6061 191201 SH SOLE 191171 0 30 SILGAN HOLDINGS INC COM COM 827048109 15 480 SH OTHER 0 0 480 SINGAPORE EXCHANGE LTD ORD COM Y79946102 790 116210 SH SOLE 116210 0 0 SMUCKER J M CO COM NEW COM 832696405 33855 559315 SH SOLE 489640 0 69675 SMUCKER J M CO COM NEW COM 832696405 339 5600 SH OTHER 3000 0 2600 SONOCO PRODS CO COM COM 835495102 36222 1083208 SH SOLE 1017768 0 65440 SONOCO PRODS CO COM COM 835495102 604 18075 SH OTHER 8175 0 9900 SONOSITE INC COM COM 83568G104 335 10000 SH SOLE 10000 0 0 SPECTRA ENERGY CORP COM COM 847560109 237 10512 SH SOLE 10512 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 421 15493 SH SOLE 15493 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 10876 476803 SH SOLE 476599 0 204 STANDARD MICROSYSTEMS CORP COM COM 853626109 17 730 SH OTHER 0 0 730 STANLEY BLACK & DECKER INC COM COM 854502101 1945 31747 SH SOLE 31747 0 0 STAPLES INC COM COM 855030102 3685 176150 SH SOLE 176150 0 0 STEINWAY MUSICAL INSTRS INC CO COM 858495104 430 25000 SH SOLE 0 0 25000 STMICROELECTRONICS N V NY REGI COM 861012102 182 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 280 5600 SH SOLE 5600 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 54 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 384 7050 SH OTHER 3550 0 3500 SUNCOR ENERGY INC NEW COM COM 867224107 1488 45708 SH SOLE 45708 0 0 SUNTRUST BKS INC COM COM 867914103 454 17590 SH SOLE 17590 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 813 16320 SH SOLE 16320 0 0 SYSCO CORP COM COM 871829107 26243 920171 SH SOLE 812388 0 107783 SYSCO CORP COM COM 871829107 337 11830 SH OTHER 6200 0 5630 TARGET CORP COM COM 87612E106 982 18370 SH SOLE 18370 0 0 TEAM INC COM COM 878155100 1377 80000 SH SOLE 0 0 80000 TELEFLEX INC COM COM 879369106 1479 26050 SH SOLE 26050 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 304 4095 SH SOLE 4095 0 0 TEMBEC INC NEW COM COM 87974D100 20 11250 SH SOLE 11250 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 5398 102333 SH SOLE 102333 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 721 15059 SH SOLE 15059 0 0 THOMAS & BETTS CORP COM COM 884315102 3628 88429 SH SOLE 88416 0 13 THOMAS & BETTS CORP COM COM 884315102 12 290 SH OTHER 0 0 290 TIB FINL CORP COM COM 872449103 4 11067 SH OTHER 0 0 11067 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 609 221050 SH SOLE 221050 0 0 TJX COS INC NEW COM COM 872540109 2281 51100 SH SOLE 14300 0 36800 TORCHMARK CORP COM COM 891027104 213 4000 SH SOLE 4000 0 0 TOWERS WATSON & CO CL A COM 891894107 998 20300 SH SOLE 300 0 20000 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1714 23946 SH SOLE 23946 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 1154 17947 SH SOLE 17947 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 216 4145 SH SOLE 4145 0 0 TREE COM INC COM COM 894675107 163 25000 SH SOLE 25000 0 0 TRIANGLE CAP CORP COM COM 895848109 679 42500 SH SOLE 42500 0 0 TYCO ELECTRONICS LTD SWITZERLD COM H8912P106 526 17997 SH SOLE 17997 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 34570 941203 SH SOLE 855113 0 86090 TYCO INTERNATIONAL LTD SHS COM H89128104 1514 41217 SH OTHER 40500 0 717
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ UIL HLDG CORP COM COM 902748102 13798 489993 SH SOLE 432054 0 57939 UIL HLDG CORP COM COM 902748102 126 4488 SH OTHER 850 0 3638 UNION PAC CORP COM COM 907818108 1838 22470 SH SOLE 22470 0 0 UNITED STATES STL CORP NEW COM COM 912909108 794 18100 SH SOLE 15100 0 3000 UNITED TECHNOLOGIES CORP COM COM 913017109 25906 363693 SH SOLE 337759 0 25934 UNITED TECHNOLOGIES CORP COM COM 913017109 1819 25530 SH OTHER 22970 0 2560 URBAN OUTFITTERS INC COM COM 917047102 7186 228570 SH SOLE 217585 0 10985 URBAN OUTFITTERS INC COM COM 917047102 51 1630 SH OTHER 400 0 1230 US BANCORP DEL COM NEW COM 902973304 656 30362 SH SOLE 30362 0 0 US ECOLOGY INC COM COM 91732J102 5598 349852 SH SOLE 348300 0 1552 US ECOLOGY INC COM COM 91732J102 14 850 SH OTHER 0 0 850 USA TECHNOLOGIES INC COM NO PA COM 90328S500 17 13748 SH SOLE 13748 0 0 V F CORP COM COM 918204108 907 11200 SH SOLE 11200 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 312 12466 SH SOLE 12466 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 263 15004 SH SOLE 15004 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 573 820100 SH SOLE 820100 0 0 VEECO INSTRS INC DEL COM COM 922417100 222 6380 SH SOLE 6380 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 33380 1024255 SH SOLE 906307 0 117948 VERIZON COMMUNICATIONS INC COM COM 92343V104 643 19718 SH OTHER 8900 0 10818 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4936 198934 SH SOLE 197622 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 153 6176 SH OTHER 2495 0 3681 VORNADO RLTY TR SH BEN INT COM 929042109 909 10629 SH SOLE 10629 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 372 4350 SH OTHER 0 0 4350 WABTEC CORP COM COM 929740108 1510 31600 SH SOLE 31600 0 0 WAL MART STORES INC COM COM 931142103 255 4758 SH SOLE 4758 0 0 WALGREEN CO COM COM 931422109 522 15586 SH SOLE 15586 0 0 WALGREEN CO COM COM 931422109 33 1000 SH OTHER 1000 0 0 WASHINGTON MUT INC COM COM 939322103 12 58435 SH SOLE 58435 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1185 28000 SH SOLE 18000 0 10000 WEATHERFORD INTERNATIONAL LTD COM H27013103 416 24341 SH SOLE 24341 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 346 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 128 5850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2421 96383 SH SOLE 96383 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3111 90677 SH SOLE 90514 0 163 WEST PHARMACEUTICAL SVSC INC C COM 955306105 8 220 SH OTHER 0 0 220 WESTERN UN CO COM COM 959802109 12988 735044 SH SOLE 664844 0 70200 WESTERN UN CO COM COM 959802109 61 3430 SH OTHER 1150 0 2280 WILLIAMS COS INC DEL COM COM 969457100 396 20700 SH SOLE 20700 0 0 WISCONSIN ENERGY CORP COM COM 976657106 751 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM COM 981475106 3593 138115 SH SOLE 138094 0 21 WORLD FUEL SVCS CORP COM COM 981475106 9 350 SH OTHER 0 0 350 YUM BRANDS INC COM COM 988498101 2364 51322 SH SOLE 51322 0 0 YUM BRANDS INC COM COM 988498101 28 600 SH OTHER 600 0 0 ZIMMER HLDGS INC COM COM 98956P102 3406 65093 SH SOLE 64353 0 740 ZIMMER HLDGS INC COM COM 98956P102 187 3565 SH OTHER 0 0 3565 AGEAS COM B0148L104 44 15405 SH SOLE 15405 0 0 UNILEVER NV COM 904784709 1393 46544 SH SOLE 46544 0 0 NOVARTIS AG COM 66987V109 300 5200 SH SOLE 0 0 5200 BAC CAP TR X CAP SEC 6.25% PFD 055189203 477 20000 SH SOLE 20000 0 0 JPMORGAN CHASE CAP XXIV PFD CA PFD 48123W209 460 17500 SH SOLE 17500 0 0 RICH FX LTD PFD 76299C939 0 53571 SH SOLE 53571 0 0 RSTK EMERALD BIO AGRICULTURE C PFD 290990027 0 26539 SH SOLE 26539 0 0 RSTK MESOFT INC SER A PFD STK PFD 590990503 0 1192306 SH SOLE 1192306 0 0 RSTK SHOTSPOTTER INC SER C PFD PFD 825998958 0 90350 SH SOLE 90350 0 0 WELLS FARGO CAP XI PFD TRUPRS PFD 94979S207 205 8000 SH SOLE 8000 0 0 CENTRAL FD CDA LTD CL A CL A 153501101 242 14550 SH SOLE 14550 0 0 DNP SELECT INCOME FD COM COM 23325P104 109 11100 SH SOLE 11100 0 0 GREATER CHINA FD INC COM COM 39167B102 189 14764 SH SOLE 14764 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 968 12577 SH SOLE 12577 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 148 15000 SH SOLE 15000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ISHARES TR INDEX MSCI EAFE IDX MSCI EAFE IDX 464287465 2031 36982 SH SOLE 36982 0 0 ISHARES TR INDEX MSCI EMERG MK MSCI EMERG MKT 464287234 1396 31185 SH SOLE 31185 0 0 ISHARES TR INDEX MSCI EMERG MK MSCI EMERG MKT 464287234 67 1500 SH OTHER 1500 0 0 ISHARES TR INDEX RUSL 2000 GRO RUSL 2000 GROW 464287648 439 5880 SH SOLE 5880 0 0 ISHARES TR INDEX RUSSELL1000GR RUSSELL1000GRW 464287614 1662 32360 SH SOLE 32360 0 0 ISHARES TR INDEX RUSSELL1000GR RUSSELL1000GRW 464287614 25 491 SH OTHER 491 0 0 ISHARES TR INDEX S&P500 GRW S&P500 GRW 464287309 5981 100735 SH SOLE 99090 0 1645 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 549 20921 SH SOLE 20921 0 0 MORGAN STANLEY CHINA A SH FD C COM 617468103 207 7500 SH SOLE 7500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP DEPOSTRY RCPT 678002106 1543 13640 SH SOLE 13640 0 0 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 221 4510 SH SOLE 4510 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 464 4066 SH SOLE 4066 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14 125 SH OTHER 120 0 5 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 1857 12756 SH SOLE 12756 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 114 782 SH OTHER 0 0 782 SPDR SERIES TRUST DJ SML VALUE DJ SML VALUE ETF 78464A300 293 4790 SH SOLE 4790 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 1038 35890 SH SOLE 35890 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1644 29900 SH SOLE 29900 0 0 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 1321 29057 SH SOLE 19907 0 9150 WISDOMTREE TRUST INTL DIV EX F INTL DIV EX FINL 97717W786 284 6600 SH SOLE 6600 0 0
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