0001140361-11-027523.txt : 20110516 0001140361-11-027523.hdr.sgml : 20110516 20110516101405 ACCESSION NUMBER: 0001140361-11-027523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 11843928 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 1 form13fhr.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: 3/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 602 Form 13F Information Table Value Total: $ 2,952,878 -------------- (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 4,591 49,106 SH SOLE 49106 0 0 3M CO COM COM 88579Y101 2,964 31,700 SH OTHER 26000 0 5700 ABB LTD SPONSORED ADR COM 000375204 1,237 51,145 SH SOLE 51145 0 0 ABBOTT LABS COM COM 002824100 11,486 234,161 SH SOLE 230461 0 3700 ABBOTT LABS COM COM 002824100 123 2,500 SH OTHER 1000 0 1500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 45,043 819,418 SH SOLE 778468 0 40950 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 389 7,080 SH OTHER 4350 0 2730 ACI WORLDWIDE INC COM COM 004498101 10,048 306,346 SH SOLE 306346 0 0 ACI WORLDWIDE INC COM COM 004498101 21 630 SH OTHER 0 0 630 ADECOAGRO S A COM COM L00849106 571 42,500 SH SOLE 42500 0 0 ADIDAS AG ORD SHS COM D0066B185 2,260 35,830 SH SOLE 35830 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 12,083 184,140 SH SOLE 179440 0 4700 ADVANCE AUTO PARTS INC COM COM 00751Y106 1,245 18,976 SH OTHER 17775 0 1201 AFC ENTERPRISES INC COM COM 00104Q107 7,419 490,378 SH SOLE 490378 0 0 AFC ENTERPRISES INC COM COM 00104Q107 18 1,160 SH OTHER 0 0 1160 AIR PRODS & CHEMS INC COM COM 009158106 42,289 468,935 SH SOLE 427885 0 41050 AIR PRODS & CHEMS INC COM COM 009158106 189 2,093 SH OTHER 890 0 1203 ALCOA INC COM COM 013817101 201 11,400 SH SOLE 11400 0 0 ALLEGHANY CORP DEL COM COM 017175100 278 840 SH SOLE 840 0 0 ALLERGAN INC COM COM 018490102 4,831 68,029 SH SOLE 63029 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 1,902 26,918 SH SOLE 12918 0 14000 ALLSTATE CORP COM COM 020002101 215 6,755 SH SOLE 5330 0 1425 ALTRA HOLDINGS INC COM COM 02208R106 14,334 606,850 SH SOLE 606850 0 0 ALTRA HOLDINGS INC COM COM 02208R106 35 1,500 SH OTHER 0 0 1500 ALTRIA GROUP INC COM COM 02209S103 705 27,089 SH SOLE 27089 0 0 ALTRIA GROUP INC COM COM 02209S103 160 6,155 SH OTHER 0 0 6155 AMAZON COM INC COM COM 023135106 982 5,453 SH SOLE 4953 0 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1,873 32,245 SH SOLE 32245 0 0 AMERICAN ELEC PWR INC COM COM 025537101 211 6,000 SH SOLE 6000 0 0 AMERICAN EXPRESS CO COM COM 025816109 3,882 85,892 SH SOLE 85892 0 0 AMERICAN REPROGRAPHICS CO COM COM 029263100 6,644 641,968 SH SOLE 641968 0 0 AMERICAN REPROGRAPHICS CO COM COM 029263100 17 1,670 SH OTHER 0 0 1670 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 470 18,900 SH SOLE 18900 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 41,850 1,491,973 SH SOLE 1370523 0 121450 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,818 64,816 SH OTHER 54320 0 10496 AMERIPRISE FINL INC COM COM 03076C106 40,798 667,941 SH SOLE 637441 0 30500 AMERIPRISE FINL INC COM COM 03076C106 350 5,725 SH OTHER 1975 0 3750 AMERISAFE INC COM COM 03071H100 6,935 129,743 SH SOLE 129743 0 0 AMERISAFE INC COM COM 03071H100 107 2,000 SH OTHER 800 0 1200 AMPHENOL CORP NEW CL A COM 032095101 406 7,472 SH SOLE 7472 0 0 ANADARKO PETE CORP COM COM 032511107 5,834 71,220 SH SOLE 63644 0 7576 ANALOG DEVICES INC COM COM 032654105 230 5,850 SH SOLE 5850 0 0 ANALOG DEVICES INC COM COM 032654105 28 700 SH OTHER 0 0 700 ANALOGIC CORP COM PAR $0.05 COM PAR $0.05 032657207 6,625 117,166 SH SOLE 117166 0 0 ANALOGIC CORP COM PAR $0.05 COM PAR $0.05 032657208 18 310 SH OTHER 0 0 310 ANGLOGOLD ASHANTI LTD SPONSORE COM 035128206 201 4,202 SH SOLE 4202 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,590 27,815 SH SOLE 27815 0 0 APACHE CORP COM COM 037411105 9,533 72,818 SH SOLE 57818 0 15000 APPLE INC COM COM 037833100 3,466 9,945 SH SOLE 9345 0 600 APPLE INC COM COM 037833100 523 1,500 SH OTHER 1500 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 8,390 252,243 SH SOLE 252243 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C106 21 620 SH OTHER 0 0 620 APPLIED MATLS INC COM COM 038222105 430 27,542 SH SOLE 27542 0 0 APTARGROUP INC COM COM 038336103 466 9,300 SH SOLE 9300 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 492 4,960 SH SOLE 400 0 4560 ASHLAND INC NEW COM COM 044209104 33,317 576,823 SH SOLE 543423 0 33400 ASHLAND INC NEW COM COM 044209104 315 5,460 SH OTHER 2860 0 2600 ASTEC INDS INC COM COM 046224101 7,905 211,972 SH SOLE 211972 0 0 ASTEC INDS INC COM COM 046224101 20 540 SH OTHER 0 0 540 ASTORIA FINL CORP COM COM 046265104 248 17,250 SH SOLE 17250 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ AT&T INC COM COM 00206R102 2,912 95,129 SH SOLE 87129 0 8000 AT&T INC COM COM 00206R102 207 6,755 SH OTHER 0 0 6755 AUTOMATIC DATA PROCESSING INC COM 053015103 35,896 699,597 SH SOLE 643847 0 55750 AUTOMATIC DATA PROCESSING INC COM 053015103 1,275 24,848 SH OTHER 21840 0 3008 AVATAR HLDGS INC COM COM 053494100 303 15,291 SH SOLE 15291 0 0 AVIAT NETWORKS INC COM COM 05366Y102 3,641 704,323 SH SOLE 704323 0 0 AVIAT NETWORKS INC COM COM 05366Y102 11 2,080 SH OTHER 0 0 2080 AVNET INC COM COM 053807103 443 13,000 SH SOLE 13000 0 0 AVON PRODS INC COM COM 054303102 2,645 97,824 SH SOLE 97824 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 698 20,000 SH SOLE 20000 0 0 BAIDU INC SPON ADR REP A COM 056752108 1,539 11,170 SH SOLE 11170 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 1,196 19,480 SH SOLE 19480 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 5,160 387,085 SH SOLE 313844 0 73241 BANK OF AMERICA CORPORATION CO COM 060505104 400 30,000 SH OTHER 0 0 30000 BANK OF NEW YORK MELLON CORP C COM 064058100 3,707 124,100 SH SOLE 112780 0 11320 BARCLAYS PLC ADR COM 06738E204 273 15,058 SH SOLE 15058 0 0 BARD C R INC COM COM 067383109 13,927 140,164 SH SOLE 130864 0 9300 BARD C R INC COM COM 067383109 27 275 SH OTHER 225 0 50 BARRICK GOLD CORP COM COM 067901108 202 3,900 SH SOLE 3900 0 0 BASF SE SPONSORED ADR COM 055262505 2,571 29,632 SH SOLE 29632 0 0 BAXTER INTL INC COM COM 071813109 1,628 30,283 SH SOLE 30283 0 0 BAXTER INTL INC COM COM 071813109 172 3,200 SH OTHER 0 0 3200 BECKMAN COULTER INC COM COM 075811109 887 10,674 SH SOLE 10674 0 0 BECTON DICKINSON & CO COM COM 075887109 1,459 18,328 SH SOLE 18328 0 0 BED BATH & BEYOND INC COM COM 075896100 1,870 38,750 SH SOLE 38500 0 250 BEIJING CAPITAL INTL AIRPORT S COM Y07717104 11 20,000 SH SOLE 20000 0 0 BELDEN INC COM COM 077454106 1,990 53,000 SH SOLE 0 0 53000 BERKLEY W R CORP COM COM 084423102 2,058 63,900 SH SOLE 23900 0 40000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4,761 38 SH SOLE 35 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,485 65,588 SH SOLE 57447 0 8141 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 224 10,000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 535 29,900 SH SOLE 29900 0 0 BOEING CO COM COM 097023105 443 5,988 SH SOLE 5988 0 0 BOREALIS EXPL LTD COM COM 099720104 30 11,190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1,733 18,268 SH SOLE 18268 0 0 BOVIE MEDICAL CORP COM COM 10211F100 188 60,656 SH SOLE 60656 0 0 BP PLC SPONSORED ADR COM 055622104 364 8,249 SH SOLE 2499 0 5750 BP PLC SPONSORED ADR COM 055622104 68 1,550 SH OTHER 0 0 1550 BRADY CORP CL A COM 104674106 6,221 174,305 SH SOLE 174305 0 0 BRADY CORP CL A COM 104674106 14 390 SH OTHER 0 0 390 BRISTOL MYERS SQUIBB CO COM COM 110122108 4,260 161,197 SH SOLE 155731 0 5466 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,070 78,320 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 6,000 SH OTHER 2000 0 4000 BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH SOLE 10000 0 0 CAMBREX CORP COM COM 132011107 687 125,000 SH SOLE 0 0 125000 CANADIAN NAT RES LTD COM COM 136385101 1,332 26,940 SH SOLE 26940 0 0 CANADIAN NATL RY CO COM COM 136375102 2,840 37,730 SH SOLE 37730 0 0 CANADIAN OIL SANDS LTD COM COM 13643E105 649 19,300 SH SOLE 19300 0 0 CANON INC ADR COM 138006309 2,102 48,480 SH SOLE 48480 0 0 CANTEL MEDICAL CORP COM COM 138098108 7,787 302,409 SH SOLE 302409 0 0 CANTEL MEDICAL CORP COM COM 138098108 20 770 SH OTHER 0 0 770 CARDINAL HEALTH INC COM COM 14149Y108 1,167 28,364 SH SOLE 28364 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 5,114 119,729 SH SOLE 89729 0 30000 CATERPILLAR INC DEL COM COM 149123101 602 5,406 SH SOLE 5406 0 0 CELGENE CORP COM COM 151020104 267 4,638 SH SOLE 4638 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 132 15,000 SH SOLE 5000 0 10000 CHART INDS INC COM PAR $0.01 COM 16115Q308 4,496 81,680 SH SOLE 81680 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 12 210 SH OTHER 0 0 210 CHENIERE ENERGY INC COM NEW COM 16411R208 140 15,000 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ CHEVRON CORP NEW COM COM 166764100 56,107 521,970 SH SOLE 489580 0 32390 CHEVRON CORP NEW COM COM 166764100 7,897 73,467 SH OTHER 59010 0 14457 CHUBB CORP COM COM 171232101 2,286 37,285 SH SOLE 37285 0 0 CHUBB CORP COM COM 171232101 123 2,000 SH OTHER 2000 0 0 CIMAREX ENERGY CO COM COM 171798101 17,287 150,004 SH SOLE 127004 0 23000 CIMAREX ENERGY CO COM COM 171798101 26 225 SH OTHER 175 0 50 CIRCOR INTL INC COM COM 17273K109 9,926 211,110 SH SOLE 211110 0 0 CIRCOR INTL INC COM COM 17273K109 19 410 SH OTHER 0 0 410 CISCO SYS INC COM COM 17275R102 3,300 192,446 SH SOLE 101668 0 90778 CISCO SYS INC COM COM 17275R102 370 21,550 SH OTHER 10000 0 11550 CITIGROUP INC COM COM 172967101 314 70,937 SH SOLE 70937 0 0 COACH INC COM COM 189754104 619 11,900 SH SOLE 11900 0 0 COCA COLA CO COM COM 191216100 4,075 61,433 SH SOLE 58733 0 2700 COCA COLA CO COM COM 191216100 5,278 79,565 SH OTHER 70000 0 9565 COHERENT INC COM COM 192479103 1,743 30,000 SH SOLE 0 0 30000 COLGATE PALMOLIVE CO COM COM 194162103 4,109 50,877 SH SOLE 50877 0 0 COMCAST CORP NEW CL A COM 20030N200 554 22,416 SH SOLE 22416 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 96 4,140 SH SOLE 4140 0 0 COMCAST CORP NEW CL A SPL COM 20030N201 151 6,521 SH OTHER 6521 0 0 COMERICA INC COM COM 200340107 1,118 30,435 SH SOLE 30435 0 0 COMMERCIAL METALS CO COM COM 201723103 2,684 155,392 SH SOLE 152742 0 2650 COMMERCIAL METALS CO COM COM 201723103 20 1,150 SH OTHER 650 0 500 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 1,366 48,245 SH SOLE 48245 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1,746 29,730 SH SOLE 29730 0 0 COMSTOCK RES INC COM NEW COM 205768203 7,139 230,724 SH SOLE 230724 0 0 COMSTOCK RES INC COM NEW COM 205768203 21 690 SH OTHER 200 0 490 COMTECH TELECOMMUNICATIONS CP COM 205826209 2,940 108,015 SH SOLE 108015 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 9 340 SH OTHER 0 0 340 CONOCOPHILLIPS COM COM 20825C104 7,457 93,376 SH SOLE 82376 0 11000 CONOCOPHILLIPS COM COM 20825C104 120 1,500 SH OTHER 0 0 1500 CONSTELLATION BRANDS INC CL A COM 21036P108 4,723 232,900 SH SOLE 152900 0 80000 CORE LABORATORIES N V COM COM N22717107 204 2,000 SH SOLE 2000 0 0 CORE MARK HOLDING CO INC COM COM 218681104 4,903 148,355 SH SOLE 148355 0 0 CORE MARK HOLDING CO INC COM COM 218681104 20 610 SH OTHER 0 0 610 CORNING INC COM COM 219350105 1,495 72,450 SH SOLE 72450 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 4,586 62,550 SH SOLE 39150 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1,752 23,900 SH OTHER 22500 0 1400 CPFL ENERGIA S A SPONSORED ADR COM 126153105 1,298 14,850 SH SOLE 14850 0 0 CSX CORP COM COM 126408103 1,884 23,975 SH SOLE 23975 0 0 CULLEN FROST BANKERS INC COM COM 229899109 34,743 588,658 SH SOLE 536933 0 51725 CULLEN FROST BANKERS INC COM COM 229899109 361 6,125 SH OTHER 4150 0 1975 CURTISS WRIGHT CORP COM COM 231561101 3,110 88,500 SH SOLE 48500 0 40000 CVS CAREMARK CORPORATION COM COM 126650100 37,989 1,106,911 SH SOLE 1012821 0 94090 CVS CAREMARK CORPORATION COM COM 126650100 308 8,960 SH OTHER 4860 0 4100 DEERE & CO COM COM 244199105 206 2,125 SH SOLE 2125 0 0 DELUXE CORP COM COM 248019101 7,045 265,455 SH SOLE 259255 0 6200 DELUXE CORP COM COM 248019101 110 4,150 SH OTHER 1100 0 3050 DENTSPLY INTL INC NEW COM COM 249030107 470 12,700 SH SOLE 12700 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 5,040 54,918 SH SOLE 54918 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 459 5,000 SH OTHER 5000 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 19,577 256,846 SH SOLE 246646 0 10200 DIAGEO P L C SPON ADR NEW COM 25243Q205 393 5,150 SH OTHER 2850 0 2300 DIAMOND OFFSHORE DRILLING INC COM 25271C102 311 4,000 SH SOLE 4000 0 0 DISH NETWORK CORP CL A COM 25470M109 738 30,295 SH SOLE 30295 0 0 DISNEY WALT CO COM DISNEY COM 254687106 5,594 129,819 SH SOLE 109819 0 20000 DISNEY WALT CO COM DISNEY COM 254687106 907 21,050 SH OTHER 0 0 21050 DOMINION RES INC VA NEW COM COM 25746U109 1,374 30,738 SH SOLE 30738 0 0 DOVER CORP COM COM 260003108 69 1,050 SH SOLE 1050 0 0 DOVER CORP COM COM 260003108 276 4,200 SH OTHER 1000 0 3200 DOW CHEM CO COM COM 260543103 294 7,790 SH SOLE 7790 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ DRESSER-RAND GROUP INC COM COM 261608103 36,357 678,041 SH SOLE 638141 0 39900 DRESSER-RAND GROUP INC COM COM 261608103 2,039 38,030 SH OTHER 34250 0 3780 DU PONT E I DE NEMOURS & CO CO COM 263534109 838 15,247 SH SOLE 15247 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 1,099 20,000 SH OTHER 20000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 7,861 491,973 SH SOLE 491973 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 18 1,150 SH OTHER 0 0 1150 DUKE ENERGY CORP NEW COM COM 26441C105 703 38,733 SH SOLE 38733 0 0 E M C CORP MASS COM COM 268648102 716 26,966 SH SOLE 12763 0 14203 E M C CORP MASS COM COM 268648102 217 8,175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 15,245 346,704 SH SOLE 342604 0 4100 EASTGROUP PPTY INC COM COM 277276101 69 1,560 SH OTHER 600 0 960 ECARE SOLUTIONS INC COM COM 278744107 3 170,878 SH SOLE 170878 0 0 ECHOSTAR CORP CL A CL A 278768106 228 6,022 SH SOLE 6022 0 0 EL PASO CORP COM COM 28336L109 1,955 108,600 SH SOLE 108600 0 0 EMCOR GROUP INC COM COM 29084Q100 2,286 73,800 SH SOLE 15800 0 58000 EMERSON ELEC CO COM COM 291011104 151,212 2,587,920 SH SOLE 2537930 0 49990 EMERSON ELEC CO COM COM 291011104 1,999 34,209 SH OTHER 1085 0 33124 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 268 4,150 SH SOLE 4150 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 472 7,300 SH OTHER 5300 0 2000 ENBRIDGE INC COM COM 29250N105 1,958 31,864 SH SOLE 31864 0 0 ENCANA CORP COM COM 292505104 1,420 41,110 SH SOLE 41110 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,743 33,671 SH SOLE 33671 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 270 18,000 SH SOLE 18000 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2,317 53,819 SH SOLE 53819 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 675 15,682 SH OTHER 2500 0 13182 EOG RES INC COM COM 26875P101 10,680 90,117 SH SOLE 87817 0 2300 EOG RES INC COM COM 26875P101 24 200 SH OTHER 150 0 50 EQT CORP COM COM 26884L109 33,544 672,226 SH SOLE 614476 0 57750 EQT CORP COM COM 26884L109 231 4,630 SH OTHER 4550 0 80 EQUIFAX INC COM COM 294429105 235 6,052 SH SOLE 6052 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 451 8,000 SH SOLE 8000 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 63 1,112 SH OTHER 1112 0 0 EVEREST RE GROUP LTD COM COM G3223R108 203 2,300 SH SOLE 1300 0 1000 EXTERRAN HLDGS INC COM COM 30225X103 732 30,868 SH SOLE 868 0 30000 EXXON MOBIL CORP COM COM 30231G102 29,342 348,775 SH SOLE 321028 0 27747 EXXON MOBIL CORP COM COM 30231G102 11,854 140,901 SH OTHER 108225 0 32676 F M C CORP COM NEW COM 302491303 671 7,900 SH SOLE 7900 0 0 FEDEX CORP COM COM 31428X106 724 7,734 SH SOLE 7734 0 0 FEI CO COM COM 30241L109 39,985 1,185,781 SH SOLE 1129431 0 56350 FEI CO COM COM 30241L109 467 13,855 SH OTHER 8345 0 5510 FIRST GENEVA CORP COM COM 320351109 8,301 20,969 SH OTHER 0 0 20969 FIRST NIAGARA FINL GP INC COM COM 33582V108 34,923 2,571,686 SH SOLE 2337136 0 234550 FIRST NIAGARA FINL GP INC COM COM 33582V108 586 43,160 SH OTHER 19960 0 23200 FIRSTMERIT CORP COM COM 337915102 8,455 495,294 SH SOLE 495294 0 0 FIRSTMERIT CORP COM COM 337915102 22 1,280 SH OTHER 0 0 1280 FLAGSTAR BANCORP INC COM COM 337930101 19 13,000 SH SOLE 0 0 13000 FLEXTRONICS INTL LTD ORD COM Y2573F102 9,570 1,281,067 SH SOLE 1240167 0 40900 FLEXTRONICS INTL LTD ORD COM Y2573F102 21 2,750 SH OTHER 2600 0 150 FLUOR CORP NEW COM COM 343412102 4,821 65,454 SH SOLE 65454 0 0 FLUOR CORP NEW COM COM 343412102 773 10,501 SH OTHER 9000 0 1501 FOREST LABS INC COM COM 345838106 4,329 134,027 SH SOLE 134027 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 476 33,800 SH SOLE 33800 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,623 24,030 SH SOLE 24030 0 0 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 145 390,100 SH SOLE 390100 0 0 GENERAL DYNAMICS CORP COM COM 369550108 46,785 611,092 SH SOLE 589212 0 21880 GENERAL DYNAMICS CORP COM COM 369550108 1,279 16,701 SH OTHER 16051 0 650 GENERAL ELECTRIC CO COM COM 369604103 14,324 714,397 SH SOLE 707218 0 7179 GENERAL ELECTRIC CO COM COM 369604103 2,692 134,275 SH OTHER 108100 0 26175 GENERAL MLS INC COM COM 370334104 2,226 60,896 SH SOLE 38896 0 22000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 8,086 288,458 SH SOLE 276308 0 12150

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ GENTIVA HEALTH SERVICES INC CO COM 37247A102 56 2,010 SH OTHER 300 0 1710 GENWORTH FINL INC COM CL A COM 37247D106 4,267 317,000 SH SOLE 317000 0 0 GENZYME CORP COM COM 372917104 421 5,525 SH SOLE 5525 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 5,631 374,205 SH SOLE 374205 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 15 980 SH OTHER 0 0 980 GLATFELTER COM COM 377316104 7,226 542,492 SH SOLE 542492 0 0 GLATFELTER COM COM 377316104 15 1,100 SH OTHER 0 0 1100 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 6,032 157,047 SH SOLE 157047 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 152 3,950 SH OTHER 0 0 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 1,188 46,480 SH SOLE 46480 0 0 GOLDCORP INC NEW COM COM 380956409 284 5,700 SH SOLE 5700 0 0 GOODRICH PETE CORP COM NEW COM 382410405 453 20,400 SH SOLE 0 0 20400 GOOGLE INC CL A COM 38259P508 3,137 5,346 SH SOLE 5246 0 100 GREAT LAKES DREDGE & DOCK CORP COM 390607109 420 55,000 SH SOLE 0 0 55000 GREIF INC CL A COM 397624107 7,760 118,642 SH SOLE 116542 0 2100 GREIF INC CL A COM 397624107 33 500 SH OTHER 400 0 100 GULFMARK OFFSHORE INC COM COM 402629109 712 16,000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 106 502,663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 53,500 1,073,445 SH SOLE 1020310 0 53135 HALLIBURTON CO COM COM 406216101 2,523 50,630 SH OTHER 48000 0 2630 HANOVER INS GROUP INC COM COM 410867105 1,541 34,055 SH SOLE 6055 0 28000 HARTFORD FINL SVCS GROUP INC C COM 416515104 2,208 81,979 SH SOLE 81979 0 0 HCC INS HLDGS INC COM COM 404132102 30,647 978,838 SH SOLE 845588 0 133250 HCC INS HLDGS INC COM COM 404132102 1,023 32,680 SH OTHER 32450 0 230 HCP INC COM COM 40414L109 448 11,800 SH SOLE 11800 0 0 HCP INC COM COM 40414L109 46 1,200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 967 19,805 SH SOLE 19805 0 0 HELMERICH & PAYNE INC COM COM 423452101 7,205 104,895 SH SOLE 76895 0 28000 HERSHEY CO COM COM 427866108 522 9,612 SH SOLE 9612 0 0 HEWLETT PACKARD CO COM COM 428236103 8,427 205,694 SH SOLE 203694 0 2000 HEWLETT PACKARD CO COM COM 428236103 41 1,000 SH OTHER 1000 0 0 HEXCEL CORP NEW COM COM 428291108 5,257 267,012 SH SOLE 267012 0 0 HEXCEL CORP NEW COM COM 428291108 15 760 SH OTHER 0 0 760 HIGHWOODS PPTYS INC COM COM 431284108 7,290 208,224 SH SOLE 208224 0 0 HIGHWOODS PPTYS INC COM COM 431284108 44 1,250 SH OTHER 0 0 1250 HOLOGIC INC COM COM 436440101 498 22,428 SH SOLE 22428 0 0 HOME DEPOT INC COM COM 437076102 37,303 1,006,552 SH SOLE 965936 0 40616 HOME DEPOT INC COM COM 437076102 1,492 40,260 SH OTHER 33070 0 7190 HONDA MOTOR LTD AMERN SHS COM 438128308 1,272 33,923 SH SOLE 33923 0 0 HOSPIRA INC COM COM 441060100 13,808 250,147 SH SOLE 234797 0 15350 HOSPIRA INC COM COM 441060100 1,336 24,200 SH OTHER 23400 0 800 HSU FU CHI INTL LTD SHS COM G4640R101 1,296 435,500 SH SOLE 435500 0 0 HUBBELL INC CL B COM 443510201 817 11,500 SH SOLE 11500 0 0 IBERIABANK CORP COM COM 450828108 43,380 721,445 SH SOLE 699045 0 22400 IBERIABANK CORP COM COM 450828108 302 5,015 SH OTHER 4555 0 460 IDEX CORP COM COM 45167R104 1,353 31,000 SH SOLE 0 0 31000 ILLINOIS TOOL WKS INC COM COM 452308109 3,281 61,073 SH SOLE 59173 0 1900 ILLINOIS TOOL WKS INC COM COM 452308109 1,786 33,250 SH OTHER 27800 0 5450 INDEPENDENT BANK CORP MASS COM COM 453836108 7,823 289,627 SH SOLE 289627 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 18 680 SH OTHER 0 0 680 INGERSOLL-RAND PLC SHS COM G47791101 1,932 40,000 SH SOLE 40000 0 0 INTEL CORP COM COM 458140100 17,166 850,645 SH SOLE 808320 0 42325 INTEL CORP COM COM 458140100 1,737 86,070 SH OTHER 66400 0 19670 INTERMEC INC COM COM 458786100 755 70,000 SH SOLE 0 0 70000 INTERNATIONAL BUSINESS MACHS C COM 459200101 23,144 141,929 SH SOLE 137609 0 4320 INTERNATIONAL BUSINESS MACHS C COM 459200101 16,254 99,673 SH OTHER 73500 0 26173 INVACARE CORP COM COM 461203101 6,851 220,168 SH SOLE 220168 0 0 INVACARE CORP COM COM 461203101 16 530 SH OTHER 0 0 530 ITT CORP NEW COM COM 450911102 835 13,900 SH SOLE 13900 0 0 J & J SNACK FOODS CORP COM COM 466032109 7,969 169,299 SH SOLE 169299 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ J & J SNACK FOODS CORP COM COM 466032109 21 440 SH OTHER 0 0 440 JACOBS ENGR GROUP INC DEL COM COM 469814107 1,877 36,500 SH SOLE 6500 0 30000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 2,478 55,640 SH SOLE 55640 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 6,161 320,388 SH SOLE 280388 0 40000 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 14 740 SH OTHER 0 0 740 JOHNSON & JOHNSON COM COM 478160104 23,865 402,787 SH SOLE 381445 0 21342 JOHNSON & JOHNSON COM COM 478160104 310 5,229 SH OTHER 2725 0 2504 JOHNSON CTLS INC COM COM 478366107 38,652 929,794 SH SOLE 894094 0 35700 JOHNSON CTLS INC COM COM 478366107 142 3,420 SH OTHER 2220 0 1200 JONES GROUP INC COM COM 48020T101 530 38,512 SH SOLE 38512 0 0 JPMORGAN CHASE & CO COM COM 46625H100 16,689 362,009 SH SOLE 344959 0 17050 JPMORGAN CHASE & CO COM COM 46625H100 1,470 31,895 SH OTHER 21475 0 10420 KANSAS CITY LIFE INS CO COM COM 484836101 480 15,000 SH SOLE 0 0 15000 KELLOGG CO COM COM 487836108 425 7,875 SH SOLE 6675 0 1200 KENNAMETAL INC COM COM 489170100 2,327 59,655 SH SOLE 9655 0 50000 KIMBERLY CLARK CORP COM COM 494368103 693 10,615 SH SOLE 10615 0 0 KIMBERLY CLARK CORP COM COM 494368103 294 4,500 SH OTHER 0 0 4500 KIMCO REALTY CORP COM COM 49446R109 649 35,400 SH SOLE 35400 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 75 1,007 SH SOLE 1007 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 487 6,570 SH OTHER 2985 0 3585 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 328 20,000 SH SOLE 20000 0 0 KRAFT FOODS INC CL A COM 50075N104 1,264 40,304 SH SOLE 20304 0 20000 KRAFT FOODS INC CL A COM 50075N104 105 3,334 SH OTHER 0 0 3334 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 286 3,655 SH SOLE 3655 0 0 LANCASTER COLONY CORP COM COM 513847103 14,544 239,998 SH SOLE 238898 0 1100 LANCASTER COLONY CORP COM COM 513847103 82 1,360 SH OTHER 300 0 1060 LATTICE SEMICONDUCTOR CORP COM COM 518415104 5,904 1,000,579 SH SOLE 1000579 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 15 2,610 SH OTHER 0 0 2610 LEGGETT & PLATT INC COM COM 524660107 7,037 287,230 SH SOLE 283230 0 4000 LEGGETT & PLATT INC COM COM 524660107 58 2,350 SH OTHER 1200 0 1150 LEUCADIA NATL CORP COM COM 527288104 357 9,500 SH SOLE 9500 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 12,088 230,596 SH SOLE 215946 0 14650 LIFE TECHNOLOGIES CORP COM COM 53217V109 21 400 SH OTHER 350 0 50 LILLY ELI & CO COM COM 532457108 569 16,190 SH SOLE 16190 0 0 LINCOLN NATL CORP IND COM COM 534187109 259 8,623 SH SOLE 8623 0 0 LITTELFUSE INC COM COM 537008104 12,668 221,859 SH SOLE 221859 0 0 LITTELFUSE INC COM COM 537008104 29 500 SH OTHER 0 0 500 LOCKHEED MARTIN CORP COM COM 539830109 1,072 13,339 SH SOLE 13339 0 0 LOEWS CORP COM COM 540424108 2,385 55,338 SH SOLE 55338 0 0 MAIDENFORM BRANDS INC COM COM 560305104 12,328 431,525 SH SOLE 414225 0 17300 MAIDENFORM BRANDS INC COM COM 560305104 24 840 SH OTHER 0 0 840 MALDEN PUB SVC WV COM 561991118 0 25,000 SH SOLE 25000 0 0 MANILA WATER COMPANY INC SHS COM Y56999108 4 10,000 SH SOLE 10000 0 0 MANITOWOC INC COM COM 563571108 2,188 100,000 SH SOLE 0 0 100000 MARKWEST ENERGY PARTNERS L P U COM 570759100 225 4,641 SH SOLE 4641 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 33,606 1,127,349 SH SOLE 1006299 0 121050 MARSH & MCLENNAN COS INC COM COM 571748102 1,642 55,095 SH OTHER 38075 0 17020 MATTHEWS INTL CORP CL A COM 577128101 9,365 242,931 SH SOLE 242931 0 0 MATTHEWS INTL CORP CL A COM 577128101 24 630 SH OTHER 0 0 630 MCDONALDS CORP COM COM 580135101 2,192 28,811 SH SOLE 28811 0 0 MCDONALDS CORP COM COM 580135101 76 1,000 SH OTHER 0 0 1000 MDU RES GROUP INC COM COM 552690109 2,122 92,363 SH SOLE 75563 0 16800 MDU RES GROUP INC COM COM 552690109 4 195 SH OTHER 195 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,690 30,094 SH SOLE 30094 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 49 868 SH OTHER 0 0 868 MEDTRONIC INC COM COM 585055106 1,345 34,192 SH SOLE 34192 0 0 MERCADOLIBRE INC COM COM 58733R102 636 7,790 SH SOLE 7790 0 0 MERCK & CO INC NEW COM COM 58933Y105 36,109 1,093,887 SH SOLE 1018595 0 75292 MERCK & CO INC NEW COM COM 58933Y105 2,526 76,535 SH OTHER 61450 0 15085 MEREDITH CORP COM COM 589433101 693 20,426 SH SOLE 20426 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 156 11,088 SH SOLE 11088 0 0 METLIFE INC COM COM 59156R108 41,747 933,318 SH SOLE 859630 0 73688 METLIFE INC COM COM 59156R108 1,401 31,330 SH OTHER 28200 0 3130 MGE ENERGY INC COM COM 55277P104 6,526 161,171 SH SOLE 161171 0 0 MGE ENERGY INC COM COM 55277P104 16 390 SH OTHER 0 0 390 MGIC INVT CORP WIS COM COM 552848103 338 38,000 SH SOLE 38000 0 0 MICROSOFT CORP COM COM 594918104 12,950 510,039 SH SOLE 475239 0 34800 MICROSOFT CORP COM COM 594918104 1,851 72,900 SH OTHER 70800 0 2100 MID-AMER APT CMNTYS INC COM COM 59522J103 12,425 193,535 SH SOLE 192135 0 1400 MID-AMER APT CMNTYS INC COM COM 59522J103 43 670 SH OTHER 250 0 420 MINE SAFETY APPLIANCES CO COM COM 602720104 14,129 385,309 SH SOLE 351659 0 33650 MINE SAFETY APPLIANCES CO COM COM 602720104 43 1,180 SH OTHER 550 0 630 MISTRAS GROUP INC COM COM 60649T107 10,189 592,080 SH SOLE 592080 0 0 MISTRAS GROUP INC COM COM 60649T107 27 1,560 SH OTHER 0 0 1560 MOLEX INC COM COM 608554101 201 8,000 SH SOLE 8000 0 0 MORGAN STANLEY COM NEW COM 617446448 1,665 60,951 SH SOLE 60951 0 0 MOTOROLA INC COM 620076109 14,274 319,407 SH SOLE 300757 0 18650 MOTOROLA INC COM 620076110 25 550 SH OTHER 500 0 50 NABORS INDUSTRIES LTD SHS COM G6359F103 1,495 49,200 SH SOLE 14200 0 35000 NATIONAL FUEL GAS CO N J COM COM 636180101 1,026 13,870 SH SOLE 12270 0 1600 NATIONAL FUEL GAS CO N J COM COM 636180101 44 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 306 6,375 SH SOLE 6375 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 2,006 25,308 SH SOLE 25308 0 0 NESTLE S A SPONSORED ADR COM 641069406 3,819 66,360 SH SOLE 65660 0 700 NEWMONT MINING CORP COM COM 651639106 2,148 39,352 SH SOLE 39352 0 0 NEXTERA ENERGY INC COM COM 65339F101 302 5,480 SH SOLE 4680 0 800 NIKE INC CL B COM 654106103 1,537 20,300 SH SOLE 20300 0 0 NILE THERAPEUTICS INC COM COM 654145101 8 10,000 SH SOLE 10000 0 0 NOKIA CORP SPONSORED ADR COM 654902204 563 66,100 SH SOLE 66100 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 194 2,800 SH SOLE 2800 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1,397 20,172 SH OTHER 0 0 20172 NORTHERN TR CORP COM COM 665859104 35,014 689,929 SH SOLE 667854 0 22075 NORTHERN TR CORP COM COM 665859104 366 7,210 SH OTHER 4125 0 3085 NORTHROP GRUMMAN CORP COM COM 666807102 560 8,926 SH SOLE 8926 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 456 8,384 SH SOLE 6584 0 1800 O CHARLEYS INC COM COM 670823103 358 60,000 SH SOLE 0 0 60000 OCCIDENTAL PETE CORP DEL COM COM 674599105 447 4,276 SH SOLE 4276 0 0 OCEANEERING INTL INC COM COM 675232102 1,632 18,250 SH SOLE 12050 0 6200 OCEANEERING INTL INC COM COM 675232102 179 2,000 SH OTHER 0 0 2000 OMNICOM GROUP INC COM COM 681919106 34,484 702,896 SH SOLE 666796 0 36100 OMNICOM GROUP INC COM COM 681919106 317 6,460 SH OTHER 4360 0 2100 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 216 2,625 SH SOLE 2625 0 0 ORACLE CORP COM COM 68389X105 55,728 1,666,888 SH SOLE 1579563 0 87325 ORACLE CORP COM COM 68389X105 1,148 34,345 SH OTHER 16315 0 18030 OWENS & MINOR INC NEW COM COM 690732102 1,627 50,102 SH SOLE 10102 0 40000 PALL CORP COM COM 696429307 36,612 635,508 SH SOLE 611708 0 23800 PALL CORP COM COM 696429307 1,789 31,048 SH OTHER 29145 0 1903 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 16,872 750,202 SH SOLE 708892 0 41310 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 268 11,930 SH OTHER 7270 0 4660 PATTERSON COMPANIES INC COM COM 703395103 418 13,000 SH SOLE 13000 0 0 PEPSICO INC COM COM 713448108 36,072 560,030 SH SOLE 530630 0 29400 PEPSICO INC COM COM 713448108 842 13,078 SH OTHER 1625 0 11453 PEREGRINE PHARMACEUTICALS INC COM 713661106 81 34,180 SH SOLE 34180 0 0 PERKINELMER INC COM COM 714046109 3,255 123,915 SH SOLE 53915 0 70000 PETFOODDIRECT.COM -- WORTHLESS COM 7163789B2 0 25,000 SH SOLE 25000 0 0 PFIZER INC COM COM 717081103 6,836 336,577 SH SOLE 336577 0 0 PFIZER INC COM COM 717081103 320 15,764 SH OTHER 3764 0 12000 PHILIP MORRIS INTL INC COM COM 718172109 2,046 31,180 SH SOLE 31180 0 0 PHILIP MORRIS INTL INC COM COM 718172109 404 6,155 SH OTHER 0 0 6155 PHOENIX COS INC NEW COM COM 71902E109 272 100,000 SH SOLE 0 0 100000

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ PLAINS ALL AMERN PIPELINE L P COM 726503105 516 8,100 SH SOLE 8100 0 0 PLEXUS CORP COM COM 729132100 8,925 254,541 SH SOLE 254541 0 0 PLEXUS CORP COM COM 729132100 23 670 SH OTHER 0 0 670 PLUM CREEK TIMBER CO INC COM COM 729251108 1,647 37,759 SH SOLE 37759 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 318 6,800 SH SOLE 6800 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 29,735 1,250,940 SH SOLE 1154840 0 96100 PORTLAND GEN ELEC CO COM NEW COM 736508847 561 23,600 SH OTHER 5955 0 17645 POSCO SPONSORED ADR COM 693483109 1,515 13,260 SH SOLE 13260 0 0 PPG INDS INC COM COM 693506107 20,201 212,171 SH SOLE 207421 0 4750 PPG INDS INC COM COM 693506107 64 675 SH OTHER 525 0 150 PRAXAIR INC COM COM 74005P104 260 2,557 SH SOLE 2557 0 0 PRECISION CASTPARTS CORP COM COM 740189105 266 1,805 SH SOLE 1805 0 0 PROCTER & GAMBLE CO COM COM 742718109 10,669 173,192 SH SOLE 169992 0 3200 PROCTER & GAMBLE CO COM COM 742718109 1,133 18,400 SH OTHER 0 0 18400 PROGRESS ENERGY INC COM COM 743263105 528 11,450 SH SOLE 11450 0 0 PROGRESS ENERGY INC COM COM 743263105 28 600 SH OTHER 0 0 600 PROGRESS SOFTWARE CORP COM COM 743312100 316 10,876 SH SOLE 10876 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 8,929 208,784 SH SOLE 208784 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 27 630 SH OTHER 0 0 630 PROTECTIVE LIFE CORP COM COM 743674103 7,760 292,286 SH SOLE 292286 0 0 PROTECTIVE LIFE CORP COM COM 743674103 16 610 SH OTHER 0 0 610 QIAGEN N V ORD COM N72482107 1,316 65,630 SH SOLE 65630 0 0 QUALCOMM INC COM COM 747525103 1,020 18,598 SH SOLE 16098 0 2500 QUEST DIAGNOSTICS INC COM COM 74834L100 11,777 204,036 SH SOLE 193936 0 10100 QUEST DIAGNOSTICS INC COM COM 74834L100 20 350 SH OTHER 300 0 50 RC2 CORP COM COM 749388104 7,944 282,689 SH SOLE 282689 0 0 RC2 CORP COM COM 749388104 15 520 SH OTHER 0 0 520 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1,733 30,000 SH SOLE 0 0 30000 RESEARCH IN MOTION LTD COM COM 760975102 1,177 20,801 SH SOLE 20801 0 0 REYNOLDS AMERICAN INC COM COM 761713106 426 12,000 SH SOLE 12000 0 0 ROCK-TENN CO CL A CL A 772739207 8,804 126,957 SH SOLE 126957 0 0 ROCK-TENN CO CL A CL A 772739207 19 280 SH OTHER 0 0 280 ROCKWOOD HLDGS INC COM COM 774415103 1,023 20,790 SH SOLE 20790 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 8,836 223,698 SH SOLE 223698 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 24 610 SH OTHER 0 0 610 ROSETTA RESOURCES INC COM COM 777779307 28,816 605,441 SH SOLE 576191 0 29250 ROSETTA RESOURCES INC COM COM 777779307 322 6,768 SH OTHER 6088 0 680 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 205 3,315 SH SOLE 3315 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 343 4,680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,495 47,975 SH SOLE 47975 0 0 RPM INTL INC COM COM 749685103 8,017 337,835 SH SOLE 257835 0 80000 RPM INTL INC COM COM 749685103 385 16,225 SH OTHER 10875 0 5350 RSTK BROADSOFT INC COM COM 11133B904 0 50,000 SH SOLE 50000 0 0 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36,000 SH SOLE 36000 0 0 RSTK CLPANE INC COM 665995213 0 15,000 SH SOLE 15000 0 0 RSTK ELECTION COM INC COM 28473P913 0 25,000 SH SOLE 25000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21,430 SH SOLE 21430 0 0 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52,500 SH SOLE 52500 0 0 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30,000 SH SOLE 30000 0 0 RSTK NARAD NETWORKS INC COM COM 630802908 0 18,750 SH SOLE 18750 0 0 RSTK SPIRALFROG INC COM COM 84857K913 0 630,000 SH SOLE 630000 0 0 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60,000 SH SOLE 60000 0 0 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100,619 SH SOLE 100619 0 0 RUSS TOGS INC COM - DELISTED COM 782242200 0 10,000 SH SOLE 10000 0 0 SAN JUAN BASIN RTY TR UNIT BEN UNIT BEN INT 798241105 220 7,993 SH SOLE 7993 0 0 SARA LEE CORP COM COM 803111103 265 14,996 SH SOLE 6500 0 8496 SCANSOURCE INC COM COM 806037107 17,703 465,978 SH SOLE 465978 0 0 SCANSOURCE INC COM COM 806037107 25 670 SH OTHER 0 0 670 SCHEIN HENRY INC COM COM 806407102 840 11,964 SH SOLE 6564 0 5400 SCHLUMBERGER LTD COM COM 806857108 8,224 88,181 SH SOLE 84558 0 3623

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ SCHLUMBERGER LTD COM COM 806857108 462 4,952 SH OTHER 0 0 4952 SCHNITZER STL INDS CL A COM 806882106 22,015 338,636 SH SOLE 322936 0 15700 SCHNITZER STL INDS CL A COM 806882106 190 2,930 SH OTHER 650 0 2280 SCHULMAN A INC COM COM 808194104 16,416 664,109 SH SOLE 648959 0 15150 SCHULMAN A INC COM COM 808194104 43 1,720 SH OTHER 0 0 1720 SEALED AIR CORP NEW COM COM 81211K100 902 33,845 SH SOLE 33845 0 0 SEARS HLDGS CORP COM COM 812350106 839 10,150 SH SOLE 10150 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 12,725 355,073 SH SOLE 337973 0 17100 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 58 1,615 SH OTHER 650 0 965 SERVICE CORP INTL COM COM 817565104 292 26,391 SH SOLE 26391 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2,419 28,800 SH SOLE 28800 0 0 SIGMA ALDRICH CORP COM COM 826552101 997 15,660 SH SOLE 9260 0 6400 SINGAPORE EXCHANGE LTD ORD COM Y79946102 742 120,510 SH SOLE 120510 0 0 SMUCKER J M CO COM NEW COM 832696405 38,958 545,709 SH SOLE 481259 0 64450 SMUCKER J M CO COM NEW COM 832696405 400 5,603 SH OTHER 3000 0 2603 SNYDERS-LANCE INC COM COM 833551104 195 9,815 SH SOLE 9815 0 0 SNYDERS-LANCE INC COM COM 833551104 21 1,063 SH OTHER 0 0 1063 SONOCO PRODS CO COM COM 835495102 45,527 1,256,602 SH SOLE 1197302 0 59300 SONOCO PRODS CO COM COM 835495102 658 18,156 SH OTHER 8175 0 9981 SPECTRA ENERGY CORP COM COM 847560109 273 10,052 SH SOLE 10052 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 7,184 291,350 SH SOLE 291200 0 150 STANDARD MICROSYSTEMS CORP COM COM 853626109 18 730 SH OTHER 0 0 730 STANLEY BLACK & DECKER INC COM COM 854502101 2,432 31,747 SH SOLE 31747 0 0 STAPLES INC COM COM 855030102 3,561 183,350 SH SOLE 183350 0 0 STEINWAY MUSICAL INSTRS INC CO COM 858495104 555 25,000 SH SOLE 0 0 25000 STMICROELECTRONICS N V NY REGI COM 861012102 297 23,900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 37,890 623,193 SH SOLE 592813 0 30380 STRYKER CORP COM COM 863667101 1,657 27,250 SH OTHER 23900 0 3350 SUBURBAN PROPANE PARTNERS L P COM 864482104 56 1,000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 398 7,050 SH OTHER 3550 0 3500 SUNCOR ENERGY INC NEW COM COM 867224107 2,149 47,929 SH SOLE 47929 0 0 SUNTRUST BKS INC COM COM 867914103 506 17,540 SH SOLE 17540 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 1,105 16,950 SH SOLE 16550 0 400 SYSCO CORP COM COM 871829107 6,451 232,879 SH SOLE 186379 0 46500 SYSCO CORP COM COM 871829107 27 975 SH OTHER 575 0 400 TARGET CORP COM COM 87612E106 960 19,195 SH SOLE 19195 0 0 TEAM INC COM COM 878155100 2,101 80,000 SH SOLE 0 0 80000 TELEFLEX INC COM COM 879369106 1,510 26,050 SH SOLE 26050 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,987 59,547 SH SOLE 59547 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 837 15,059 SH SOLE 15059 0 0 THOMAS & BETTS CORP COM COM 884315102 711 11,950 SH SOLE 11950 0 0 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 555 227,050 SH SOLE 227050 0 0 TJX COS INC NEW COM COM 872540109 3,366 67,680 SH SOLE 30880 0 36800 TORCHMARK CORP COM COM 891027104 266 4,000 SH SOLE 4000 0 0 TOWERS WATSON & CO CL A COM 891894107 1,126 20,300 SH SOLE 300 0 20000 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1,960 24,423 SH SOLE 24423 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 771 9,888 SH SOLE 9888 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 211 3,542 SH SOLE 3542 0 0 TRIANGLE CAP CORP COM COM 895848109 614 34,000 SH SOLE 34000 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 34,429 769,019 SH SOLE 711064 0 57955 TYCO INTERNATIONAL LTD SHS COM H89128104 1,504 33,599 SH OTHER 32875 0 724 UIL HLDG CORP COM COM 902748102 15,619 511,757 SH SOLE 475857 0 35900 UIL HLDG CORP COM COM 902748102 119 3,888 SH OTHER 750 0 3138 UNION PAC CORP COM COM 907818108 2,672 27,170 SH SOLE 27170 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1,651 30,600 SH SOLE 30600 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 29,908 353,319 SH SOLE 331760 0 21559 UNITED TECHNOLOGIES CORP COM COM 913017109 2,161 25,530 SH OTHER 22970 0 2560 URBAN OUTFITTERS INC COM COM 917047102 17,020 570,566 SH SOLE 542266 0 28300 URBAN OUTFITTERS INC COM COM 917047102 212 7,100 SH OTHER 1520 0 5580 US BANCORP DEL COM NEW COM 902973304 780 29,513 SH SOLE 29513 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ US ECOLOGY INC COM COM 91732J102 9,951 570,914 SH SOLE 569414 0 1500 US ECOLOGY INC COM COM 91732J102 19 1,110 SH OTHER 0 0 1110 USA TECHNOLOGIES INC COM NO PA COM 90328S500 34 13,748 SH SOLE 13748 0 0 V F CORP COM COM 918204108 1,360 13,800 SH SOLE 13800 0 0 VALE S A ADR COM 91912E105 1,070 32,070 SH SOLE 31370 0 700 VALEANT PHARMACEUTICALS INTL C COM 91911K102 621 12,466 SH SOLE 12466 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 1,281 1,356,100 SH SOLE 1356100 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 42,384 1,099,749 SH SOLE 987876 0 111873 VERIZON COMMUNICATIONS INC COM COM 92343V104 741 19,218 SH OTHER 8900 0 10318 VERTEX PHARMACEUTICALS INC COM COM 92532F100 276 5,765 SH SOLE 5765 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4,418 153,674 SH SOLE 152362 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 178 6,176 SH OTHER 2495 0 3681 VORNADO RLTY TR SH BEN INT COM 929042109 910 10,397 SH SOLE 10397 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 381 4,350 SH OTHER 0 0 4350 WABTEC CORP COM COM 929740108 1,329 19,600 SH SOLE 19600 0 0 WALGREEN CO COM COM 931422109 658 16,386 SH SOLE 16386 0 0 WALGREEN CO COM COM 931422109 40 1,000 SH OTHER 1000 0 0 WASHINGTON MUT INC COM COM 939322103 2 33,435 SH SOLE 33435 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 616 11,000 SH SOLE 3000 0 8000 WEATHERFORD INTERNATIONAL LTD COM H27013103 550 24,341 SH SOLE 24341 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 398 15,875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 147 5,850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2,532 79,838 SH SOLE 79838 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 12,924 288,679 SH SOLE 286229 0 2450 WEST PHARMACEUTICAL SVSC INC C COM 955306105 44 980 SH OTHER 350 0 630 WESTERN UN CO COM COM 959802109 14,992 721,800 SH SOLE 660300 0 61500 WESTERN UN CO COM COM 959802109 72 3,480 SH OTHER 1150 0 2330 WISCONSIN ENERGY CORP COM COM 976657106 793 26,000 SH SOLE 26000 0 0 WORLD FUEL SVCS CORP COM COM 981475106 8,043 198,051 SH SOLE 198051 0 0 WORLD FUEL SVCS CORP COM COM 981475106 21 510 SH OTHER 0 0 510 YUM BRANDS INC COM COM 988498101 2,550 49,622 SH SOLE 49622 0 0 YUM BRANDS INC COM COM 988498101 31 600 SH OTHER 600 0 0 ZIMMER HLDGS INC COM COM 98956P102 2,662 43,973 SH SOLE 43233 0 740 ZIMMER HLDGS INC COM COM 98956P102 201 3,325 SH OTHER 0 0 3325 AGEAS COM B0148L104 44 15,405 SH SOLE 15405 0 0 ROYAL DUTCH SHELL COM 780259107 2,083 57,250 SH SOLE 57250 0 0 UNILEVER NV COM 904784709 1,461 46,544 SH SOLE 46544 0 0 NOVARTIS AG COM 66987V109 283 5,200 SH SOLE 0 0 5200 CENTRAL FD CDA LTD CL A CL A 153501101 350 15,650 SH SOLE 15650 0 0 GREATER CHINA FD INC COM COM 39167B102 187 14,764 SH SOLE 14764 0 0 ISHARES GOLD TRUST ISHARES ISHARES 464285105 324 23,100 SH SOLE 23100 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 1,020 13,160 SH SOLE 13160 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 155 15,000 SH SOLE 15000 0 0 ISHARES TR INDEX MSCI EAFE IDX MSCI EAFE IDX 464287465 2,205 36,697 SH SOLE 36697 0 0 ISHARES TR INDEX RUSL 2000 GRO RUSL 2000 GROW 464287648 531 5,565 SH SOLE 5565 0 0 ISHARES TR INDEX RUSSELL1000GR RUSSELL1000GRW 464287614 4,527 74,860 SH SOLE 74860 0 0 ISHARES TR INDEX S&P500 GRW S&P500 GRW 464287309 6,979 101,570 SH SOLE 99925 0 1645 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 1,386 28,485 SH SOLE 28485 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 73 1,500 SH OTHER 1500 0 0 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 617 18,900 SH SOLE 18900 0 0 MORGAN STANLEY CHINA A SH FD C COM 617468103 216 7,500 SH SOLE 7500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP DEPOSTRY RCPT 678002106 2,456 14,940 SH SOLE 14940 0 0 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 259 4,510 SH SOLE 4510 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 433 3,266 SH SOLE 3266 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1 5 SH OTHER 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 2,190 12,197 SH SOLE 12197 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 141 786 SH OTHER 0 0 786 SPDR SERIES TRUST DJ SML VALUE DJ SML VALUE ETF 78464A300 343 4,690 SH SOLE 4690 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 1,055 34,044 SH SOLE 34044 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1,672 26,000 SH SOLE 26000 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 1,764 36,046 SH SOLE 29396 0 6650 WISDOMTREE TRUST INTL DIV EX F INTL DIV EX F 97717W786 266 5,650 SH SOLE 5650 0 0