0001140361-11-053157.txt : 20111114 0001140361-11-053157.hdr.sgml : 20111111 20111114123250 ACCESSION NUMBER: 0001140361-11-053157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199929 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 submission. 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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: 594 Form 13F Information Table Value Total: $ 2,653,360 -------------- (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 5,147 71,701 SH SOLE 71,701 0 0 3M CO COM COM 88579Y101 2,276 31,700 SH OTHER 26,000 0 5,700 ABB LTD SPONSORED ADR COM 000375204 929 54,375 SH SOLE 54,375 0 0 ABBOTT LABS COM COM 002824100 11,833 231,379 SH SOLE 227,679 0 3,700 ABBOTT LABS COM COM 002824100 128 2,500 SH OTHER 1,000 0 1,500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31,368 595,443 SH SOLE 563,015 0 32,428 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 364 6,910 SH OTHER 4,050 0 2,860 ACI WORLDWIDE INC COM COM 004498101 27,915 1,012,766 SH SOLE 984,016 0 28,750 ACI WORLDWIDE INC COM COM 004498101 183 6,650 SH OTHER 6,020 0 630 ADECOAGRO S A COM COM L00849106 493 57,235 SH SOLE 57,235 0 0 ADIDAS AG ORD SHS COM D0066B185 1,599 26,045 SH SOLE 26,045 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 19,957 343,496 SH SOLE 332,646 0 10,850 ADVANCE AUTO PARTS INC COM COM 00751Y106 1,382 23,780 SH OTHER 22,468 0 1,312 AFC ENTERPRISES INC COM COM 00104Q107 5,946 501,338 SH SOLE 501,338 0 0 AFC ENTERPRISES INC COM COM 00104Q107 14 1,160 SH OTHER 0 0 1,160 AIR PRODS & CHEMS INC COM COM 009158106 40,439 529,519 SH SOLE 487,419 0 42,100 AIR PRODS & CHEMS INC COM COM 009158106 1,311 17,170 SH OTHER 15,965 0 1,205 ALLEGHANY CORP DEL COM COM 017175100 242 840 SH SOLE 840 0 0 ALLERGAN INC COM COM 018490102 24,523 297,686 SH SOLE 292,686 0 5,000 ALLIANT TECHSYSTEMS INC COM COM 018804104 728 13,350 SH SOLE 3,350 0 10,000 ALLIANT TECHSYSTEMS INC COM COM 018804104 273 5,000 SH OTHER 0 0 5,000 ALTRA HOLDINGS INC COM COM 02208R106 7,646 659,025 SH SOLE 659,025 0 0 ALTRA HOLDINGS INC COM COM 02208R106 17 1,500 SH OTHER 0 0 1,500 ALTRIA GROUP INC COM COM 02209S103 726 27,089 SH SOLE 27,089 0 0 ALTRIA GROUP INC COM COM 02209S103 165 6,155 SH OTHER 0 0 6,155 AMAZON COM INC COM COM 023135106 1,455 6,728 SH SOLE 5,528 0 1,200 AMERICAN ELEC PWR INC COM COM 025537101 228 6,000 SH SOLE 6,000 0 0 AMERICAN EXPRESS CO COM COM 025816109 3,399 75,692 SH SOLE 75,692 0 0 AMERICAN EXPRESS CO COM COM 025816109 449 10,000 SH OTHER 0 0 10,000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 74 18,900 SH SOLE 18,900 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 46,800 1,550,681 SH SOLE 1,424,079 0 126,602 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,956 64,825 SH OTHER 54,320 0 10,505 AMERIPRISE FINL INC COM COM 03076C106 28,762 730,738 SH SOLE 698,398 0 32,340 AMERIPRISE FINL INC COM COM 03076C106 1,371 34,830 SH OTHER 30,030 0 4,800 AMGEN INC COM COM 031162100 6,403 116,506 SH SOLE 116,506 0 0 AMGEN INC COM COM 031162100 456 8,300 SH OTHER 300 0 8,000 AMPHENOL CORP NEW CL A COM 032095101 305 7,472 SH SOLE 7,472 0 0 ANADARKO PETE CORP COM COM 032511107 3,627 57,520 SH SOLE 50,244 0 7,276 ANADARKO PETE CORP COM COM 032511107 504 8,000 SH OTHER 0 0 8,000 ANALOGIC CORP COM PAR $0.05 COM 032657207 5,964 130,988 SH SOLE 130,988 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 14 310 SH OTHER 0 0 310 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,725 32,555 SH SOLE 32,555 0 0 APACHE CORP COM COM 037411105 5,825 72,593 SH SOLE 57,593 0 15,000 APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 246 24,000 SH SOLE 24,000 0 0 APPLE INC COM COM 037833100 6,700 17,570 SH SOLE 16,595 0 975 APPLIED INDL TECHNOLOGIES INC COM 03820C105 7,295 267,919 SH SOLE 267,919 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 17 620 SH OTHER 0 0 620 APPLIED MATLS INC COM COM 038222105 285 27,542 SH SOLE 27,542 0 0 APTARGROUP INC COM COM 038336103 449 10,050 SH SOLE 10,050 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 486 14,880 SH SOLE 1,200 0 13,680 ASHLAND INC NEW COM COM 044209104 26,462 599,494 SH SOLE 566,294 0 33,200 ASHLAND INC NEW COM COM 044209104 239 5,410 SH OTHER 2,860 0 2,550 ASTEC INDS INC COM COM 046224101 7,545 257,051 SH SOLE 257,051 0 0 ASTEC INDS INC COM COM 046224101 16 540 SH OTHER 0 0 540 ASTORIA FINL CORP COM COM 046265104 133 17,250 SH SOLE 17,250 0 0 AT&T INC COM COM 00206R102 2,739 96,035 SH SOLE 88,035 0 8,000 AT&T INC COM COM 00206R102 193 6,755 SH OTHER 0 0 6,755 AUTOMATIC DATA PROCESSING INC COM 053015103 1,510 32,018 SH SOLE 32,018 0 0 AVATAR HLDGS INC COM COM 053494100 125 15,291 SH SOLE 15,291 0 0 AVNET INC COM COM 053807103 364 13,950 SH SOLE 13,950 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AVON PRODS INC COM COM 054303102 1,721 87,824 SH SOLE 87,824 0 0 AVON PRODS INC COM COM 054303102 196 10,000 SH OTHER 0 0 10,000 AXIS CAPITAL HOLDINGS SHS COM G0692U109 519 20,000 SH SOLE 20,000 0 0 BAIDU INC SPON ADR REP A COM 056752108 1,304 12,195 SH SOLE 12,195 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 1,587 31,640 SH SOLE 31,640 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 2,380 388,857 SH SOLE 315,616 0 73,241 BANK OF AMERICA CORPORATION CO COM 060505104 168 27,500 SH OTHER 0 0 27,500 BANK OF NEW YORK MELLON CORP C COM 064058100 2,290 123,162 SH SOLE 111,842 0 11,320 BARCLAYS PLC ADR COM 06738E204 154 15,708 SH SOLE 15,708 0 0 BARD C R INC COM COM 067383109 12,117 138,414 SH SOLE 128,914 0 9,500 BARD C R INC COM COM 067383109 24 275 SH OTHER 225 0 50 BASF SE SPONSORED ADR COM 055262505 1,991 32,202 SH SOLE 32,202 0 0 BAXTER INTL INC COM COM 071813109 1,723 30,683 SH SOLE 30,683 0 0 BAXTER INTL INC COM COM 071813109 180 3,200 SH OTHER 0 0 3,200 BECTON DICKINSON & CO COM COM 075887109 1,268 17,288 SH SOLE 17,288 0 0 BED BATH & BEYOND INC COM COM 075896100 1,957 34,150 SH SOLE 33,900 0 250 BEIJING CAPITAL INTL AIRPORT S COM Y07717104 8 20,000 SH SOLE 20,000 0 0 BELDEN INC COM COM 077454106 1,161 45,000 SH SOLE 0 0 45,000 BERKLEY W R CORP COM COM 084423102 1,600 53,900 SH SOLE 13,900 0 40,000 BERKLEY W R CORP COM COM 084423102 297 10,000 SH OTHER 0 0 10,000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3,952 37 SH SOLE 34 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,516 49,492 SH SOLE 49,342 0 150 BLACKSTONE GROUP L P COM UNIT COM 09253U108 483 40,300 SH SOLE 40,300 0 0 BOEING CO COM COM 097023105 350 5,783 SH SOLE 5,783 0 0 BOREALIS EXPL LTD COM COM 099720104 36 11,190 SH SOLE 11,190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1,628 18,268 SH SOLE 18,268 0 0 BOVIE MEDICAL CORP COM COM 10211F100 177 60,656 SH SOLE 60,656 0 0 BP PLC SPONSORED ADR COM 055622104 298 8,249 SH SOLE 2,499 0 5,750 BP PLC SPONSORED ADR COM 055622104 56 1,550 SH OTHER 0 0 1,550 BRADY CORP CL A COM 104674106 4,889 184,540 SH SOLE 184,540 0 0 BRADY CORP CL A COM 104674106 10 390 SH OTHER 0 0 390 BRISTOL MYERS SQUIBB CO COM COM 110122108 5,439 173,342 SH SOLE 167,876 0 5,466 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,458 78,320 SH OTHER 56,000 0 22,320 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 31 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 375 6,000 SH OTHER 2,000 0 4,000 BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH SOLE 10,000 0 0 CAMBREX CORP COM COM 132011107 630 125,000 SH SOLE 0 0 125,000 CANADIAN NAT RES LTD COM COM 136385101 1,119 38,240 SH SOLE 38,240 0 0 CANADIAN NATL RY CO COM COM 136375102 2,670 40,095 SH SOLE 40,095 0 0 CANADIAN OIL SANDS LTD COM COM 13643E105 287 14,900 SH SOLE 14,900 0 0 CANON INC ADR COM 138006309 1,836 40,570 SH SOLE 40,570 0 0 CANTEL MEDICAL CORP COM COM 138098108 4,715 222,673 SH SOLE 222,673 0 0 CANTEL MEDICAL CORP COM COM 138098108 11 540 SH OTHER 0 0 540 CARDINAL HEALTH INC COM COM 14149Y108 1,188 28,364 SH SOLE 28,364 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 5,173 115,229 SH SOLE 87,729 0 27,500 CATERPILLAR INC DEL COM COM 149123101 389 5,262 SH SOLE 5,262 0 0 CELGENE CORP COM COM 151020104 287 4,638 SH SOLE 4,638 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 77 15,000 SH SOLE 15,000 0 0 CHEVRON CORP NEW COM COM 166764100 51,436 555,523 SH SOLE 523,058 0 32,465 CHEVRON CORP NEW COM COM 166764100 6,803 73,472 SH OTHER 59,010 0 14,462 CHUBB CORP COM COM 171232101 2,938 48,977 SH SOLE 48,977 0 0 CHUBB CORP COM COM 171232101 120 2,000 SH OTHER 2,000 0 0 CIE FINANCIERE RICHEMONT AG SH COM H25662158 1,394 30,910 SH SOLE 30,910 0 0 CIMAREX ENERGY CO COM COM 171798101 8,207 147,349 SH SOLE 124,149 0 23,200 CIMAREX ENERGY CO COM COM 171798101 13 225 SH OTHER 175 0 50 CIRCOR INTL INC COM COM 17273K109 7,784 264,409 SH SOLE 264,409 0 0 CIRCOR INTL INC COM COM 17273K109 17 590 SH OTHER 0 0 590 CISCO SYS INC COM COM 17275R102 4,511 291,038 SH SOLE 206,760 0 84,278 CISCO SYS INC COM COM 17275R102 334 21,550 SH OTHER 10,000 0 11,550 COACH INC COM COM 189754104 617 11,900 SH SOLE 11,900 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- COCA COLA CO COM COM 191216100 5,471 80,983 SH SOLE 78,283 0 2,700 COCA COLA CO COM COM 191216100 5,375 79,565 SH OTHER 70,000 0 9,565 COHERENT INC COM COM 192479103 1,289 30,000 SH SOLE 0 0 30,000 COLGATE PALMOLIVE CO COM COM 194162103 23,934 269,890 SH SOLE 254,350 0 15,540 COLGATE PALMOLIVE CO COM COM 194162103 54 605 SH OTHER 475 0 130 COMCAST CORP NEW CL A COM 20030N101 442 21,161 SH SOLE 21,161 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 86 4,140 SH SOLE 4,140 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 135 6,521 SH OTHER 6,521 0 0 COMERICA INC COM COM 200340107 699 30,435 SH SOLE 30,435 0 0 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 1,613 52,625 SH SOLE 52,625 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1,503 32,430 SH SOLE 32,430 0 0 COMSTOCK RES INC COM NEW COM 205768203 3,838 247,578 SH SOLE 247,578 0 0 COMSTOCK RES INC COM NEW COM 205768203 11 690 SH OTHER 200 0 490 CONOCOPHILLIPS COM COM 20825C104 5,684 89,766 SH SOLE 79,066 0 10,700 CONOCOPHILLIPS COM COM 20825C104 348 5,500 SH OTHER 0 0 5,500 CONSTELLATION BRANDS INC CL A COM 21036P108 3,811 211,700 SH SOLE 136,700 0 75,000 CONSTELLATION BRANDS INC CL A COM 21036P108 288 16,000 SH OTHER 0 0 16,000 CORE MARK HOLDING CO INC COM COM 218681104 5,277 171,881 SH SOLE 171,881 0 0 CORE MARK HOLDING CO INC COM COM 218681104 19 610 SH OTHER 0 0 610 CORNING INC COM COM 219350105 827 66,900 SH SOLE 66,900 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 5,121 62,350 SH SOLE 38,950 0 23,400 COSTCO WHSL CORP NEW COM COM 22160K105 1,963 23,900 SH OTHER 22,500 0 1,400 CPFL ENERGIA S A SPONSORED ADR COM 126153105 1,063 48,010 SH SOLE 48,010 0 0 CSX CORP COM COM 126408103 842 45,100 SH SOLE 44,100 0 1,000 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 455 14,140 SH SOLE 14,140 0 0 CURTISS WRIGHT CORP COM COM 231561101 2,335 81,000 SH SOLE 46,000 0 35,000 CVS CAREMARK CORPORATION COM COM 126650100 37,152 1,106,031 SH SOLE 1,011,891 0 94,140 CVS CAREMARK CORPORATION COM COM 126650100 637 18,960 SH OTHER 4,860 0 14,100 DEERE & CO COM COM 244199105 282 4,375 SH SOLE 4,375 0 0 DELUXE CORP COM COM 248019101 7,181 386,099 SH SOLE 356,800 0 29,299 DELUXE CORP COM COM 248019101 74 4,000 SH OTHER 1,100 0 2,900 DENTSPLY INTL INC NEW COM COM 249030107 402 13,100 SH SOLE 13,100 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2,927 52,793 SH SOLE 52,793 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 388 7,000 SH OTHER 0 0 7,000 DIAGEO P L C SPON ADR NEW COM 25243Q205 21,597 284,433 SH SOLE 272,986 0 11,447 DIAGEO P L C SPON ADR NEW COM 25243Q205 391 5,154 SH OTHER 2,850 0 2,304 DIAMOND OFFSHORE DRILLING INC COM 25271C102 219 4,000 SH OTHER 0 0 4,000 DISH NETWORK CORP CL A COM 25470M109 759 30,280 SH SOLE 30,280 0 0 DISNEY WALT CO COM DISNEY COM 254687106 3,898 129,257 SH SOLE 109,257 0 20,000 DISNEY WALT CO COM DISNEY COM 254687106 725 24,050 SH OTHER 0 0 24,050 DOMINION RES INC VA NEW COM COM 25746U109 1,520 29,938 SH SOLE 29,938 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 4,023 314,788 SH SOLE 310,400 0 4,388 DOUGLAS DYNAMICS INC COM COM 25960R105 36 2,850 SH OTHER 800 0 2,050 DOVER CORP COM COM 260003108 53 1,142 SH SOLE 1,142 0 0 DOVER CORP COM COM 260003108 196 4,200 SH OTHER 1,000 0 3,200 DRESSER-RAND GROUP INC COM COM 261608103 27,707 683,627 SH SOLE 643,577 0 40,050 DRESSER-RAND GROUP INC COM COM 261608103 1,541 38,030 SH OTHER 34,250 0 3,780 DREW INDS INC COM NEW COM 26168L205 6,603 329,547 SH SOLE 329,547 0 0 DREW INDS INC COM NEW COM 26168L205 16 810 SH OTHER 0 0 810 DU PONT E I DE NEMOURS & CO CO COM 263534109 1,877 46,967 SH SOLE 46,967 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 799 20,000 SH OTHER 20,000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 7,297 682,970 SH SOLE 682,970 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 12 1,150 SH OTHER 0 0 1,150 DUKE ENERGY CORP NEW COM COM 26441C105 737 36,863 SH SOLE 36,863 0 0 E M C CORP MASS COM COM 268648102 618 29,461 SH SOLE 15,258 0 14,203 E M C CORP MASS COM COM 268648102 172 8,175 SH OTHER 0 0 8,175 EASTGROUP PPTY INC COM COM 277276101 15,013 393,093 SH SOLE 387,475 0 5,618 EASTGROUP PPTY INC COM COM 277276101 59 1,560 SH OTHER 600 0 960 EATON VANCE CORP COM NON VTG COM 278265103 713 32,000 SH SOLE 32,000 0 0 ECARE SOLUTIONS INC COM COM 278744107 20 166,551 SH SOLE 166,551 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- EL PASO CORP COM COM 28336L109 1,724 98,600 SH SOLE 98,600 0 0 EMCOR GROUP INC COM COM 29084Q100 16,200 795,985 SH SOLE 737,985 0 58,000 EMCOR GROUP INC COM COM 29084Q100 21 1,010 SH OTHER 120 0 890 EMERSON ELEC CO COM COM 291011104 124,461 3,012,842 SH SOLE 2,910,297 0 102,545 EMERSON ELEC CO COM COM 291011104 1,432 34,676 SH OTHER 1,348 0 33,328 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 228 8,300 SH SOLE 8,300 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 401 14,600 SH OTHER 10,600 0 4,000 ENBRIDGE INC COM COM 29250N105 2,159 67,618 SH SOLE 67,618 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,246 30,371 SH SOLE 30,371 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 222 18,000 SH SOLE 18,000 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2,219 55,269 SH SOLE 55,269 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 630 15,682 SH OTHER 2,500 0 13,182 EOG RES INC COM COM 26875P101 8,503 119,747 SH SOLE 108,922 0 10,825 EOG RES INC COM COM 26875P101 14 200 SH OTHER 150 0 50 EQT CORP COM COM 26884L109 29,071 544,805 SH SOLE 494,155 0 50,650 EQT CORP COM COM 26884L109 234 4,380 SH OTHER 4,350 0 30 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 410 7,910 SH SOLE 7,910 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 58 1,112 SH OTHER 1,112 0 0 EXTERRAN HLDGS INC COM COM 30225X103 292 30,000 SH SOLE 0 0 30,000 EXXON MOBIL CORP COM COM 30231G102 26,865 369,890 SH SOLE 342,143 0 27,747 EXXON MOBIL CORP COM COM 30231G102 10,183 140,201 SH OTHER 108,225 0 31,976 F M C CORP COM NEW COM 302491303 577 8,350 SH SOLE 8,350 0 0 FEDEX CORP COM COM 31428X106 503 7,433 SH SOLE 7,433 0 0 FEI CO COM COM 30241L109 39,234 1,308,420 SH SOLE 1,236,070 0 72,350 FEI CO COM COM 30241L109 415 13,855 SH OTHER 8,345 0 5,510 FIRST GENEVA CORP COM COM 320351109 6,820 20,969 SH OTHER 0 0 20,969 FIRST NIAGARA FINL GP INC COM COM 33582V108 26,840 2,933,324 SH SOLE 2,557,842 0 375,482 FIRST NIAGARA FINL GP INC COM COM 33582V108 431 47,060 SH OTHER 19,760 0 27,300 FIRSTMERIT CORP COM COM 337915102 10,310 905,678 SH SOLE 902,100 0 3,578 FIRSTMERIT CORP COM COM 337915102 31 2,740 SH OTHER 900 0 1,840 FLEXTRONICS INTL LTD ORD COM Y2573F102 113 20,000 SH SOLE 20,000 0 0 FLUOR CORP NEW COM COM 343412102 2,945 63,272 SH SOLE 63,272 0 0 FLUOR CORP NEW COM COM 343412102 442 9,503 SH OTHER 8,000 0 1,503 FOREST LABS INC COM COM 345838106 4,002 129,991 SH SOLE 129,991 0 0 FOREST LABS INC COM COM 345838106 246 8,000 SH OTHER 0 0 8,000 FRANKLIN STREET PPTYS CORP COM COM 35471R106 382 33,800 SH SOLE 33,800 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,707 25,285 SH SOLE 25,285 0 0 FULTON FINL CORP PA COM COM 360271100 84 11,000 SH SOLE 11,000 0 0 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 263 1,170,100 SH SOLE 1,170,100 0 0 GENERAL DYNAMICS CORP COM COM 369550108 15,331 269,478 SH SOLE 263,023 0 6,455 GENERAL DYNAMICS CORP COM COM 369550108 334 5,875 SH OTHER 425 0 5,450 GENERAL ELECTRIC CO COM COM 369604103 12,308 808,674 SH SOLE 801,495 0 7,179 GENERAL ELECTRIC CO COM COM 369604103 2,348 154,275 SH OTHER 108,100 0 46,175 GENERAL MLS INC COM COM 370334104 3,015 78,329 SH SOLE 56,329 0 22,000 GENWORTH FINL INC COM CL A COM 37247D106 1,689 294,200 SH SOLE 294,200 0 0 GENWORTH FINL INC COM CL A COM 37247D106 143 25,000 SH OTHER 0 0 25,000 GLATFELTER COM COM 377316104 7,648 577,439 SH SOLE 577,439 0 0 GLATFELTER COM COM 377316104 15 1,100 SH OTHER 0 0 1,100 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 71,338 1,727,720 SH SOLE 1,727,720 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 163 3,950 SH OTHER 0 0 3,950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 715 22,490 SH SOLE 22,490 0 0 GOLDCORP INC NEW COM COM 380956409 262 5,750 SH SOLE 5,750 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 218 2,310 SH SOLE 2,310 0 0 GOODRICH PETE CORP COM NEW COM 382410405 241 20,400 SH SOLE 0 0 20,400 GOOGLE INC CL A COM 38259P508 12,663 24,587 SH SOLE 23,322 0 1,265 GOOGLE INC CL A COM 38259P508 21 41 SH OTHER 35 0 6 GREAT LAKES DREDGE & DOCK CORP COM 390607109 224 55,000 SH SOLE 0 0 55,000 GREIF INC CL A COM 397624107 6,568 153,143 SH SOLE 149,944 0 3,199 GREIF INC CL A COM 397624107 26 600 SH OTHER 400 0 200 GULFMARK OFFSHORE INC COM COM 402629109 581 16,000 SH SOLE 16,000 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GUNTHER INTL LTD COM COM 403203102 101 502,663 SH SOLE 502,663 0 0 HALLIBURTON CO COM COM 406216101 26,321 862,410 SH SOLE 818,484 0 43,926 HALLIBURTON CO COM COM 406216101 1,177 38,562 SH OTHER 36,572 0 1,990 HANOVER INS GROUP INC COM COM 410867105 1,209 34,055 SH SOLE 6,055 0 28,000 HARTFORD FINL SVCS GROUP INC C COM 416515104 1,134 70,279 SH SOLE 70,279 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 178 11,000 SH OTHER 0 0 11,000 HCC INS HLDGS INC COM COM 404132102 26,332 973,457 SH SOLE 842,357 0 131,100 HCC INS HLDGS INC COM COM 404132102 1,206 44,580 SH OTHER 32,450 0 12,130 HCP INC COM COM 40414L109 354 10,100 SH SOLE 10,100 0 0 HCP INC COM COM 40414L109 42 1,200 SH OTHER 0 0 1,200 HEINZ H J CO COM COM 423074103 874 17,305 SH SOLE 17,305 0 0 HELMERICH & PAYNE INC COM COM 423452101 4,121 101,495 SH SOLE 76,495 0 25,000 HERSHEY CO COM COM 427866108 1,568 26,466 SH SOLE 26,466 0 0 HEWLETT PACKARD CO COM COM 428236103 4,216 187,787 SH SOLE 185,787 0 2,000 HEWLETT PACKARD CO COM COM 428236103 135 6,000 SH OTHER 0 0 6,000 HEXCEL CORP NEW COM COM 428291108 6,852 308,152 SH SOLE 308,152 0 0 HEXCEL CORP NEW COM COM 428291108 19 840 SH OTHER 0 0 840 HIGHWOODS PPTYS INC COM COM 431284108 4,283 151,189 SH SOLE 151,189 0 0 HIGHWOODS PPTYS INC COM COM 431284108 35 1,250 SH OTHER 0 0 1,250 HOLOGIC INC COM COM 436440101 344 22,628 SH SOLE 22,628 0 0 HOME DEPOT INC COM COM 437076102 31,634 962,389 SH SOLE 925,918 0 36,471 HOME DEPOT INC COM COM 437076102 1,657 50,420 SH OTHER 31,295 0 19,125 HONDA MOTOR LTD AMERN SHS COM 438128308 1,081 37,080 SH SOLE 37,080 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 5,511 481,876 SH SOLE 481,876 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 11 1,000 SH OTHER 0 0 1,000 HOSPIRA INC COM COM 441060100 26,376 712,869 SH SOLE 661,194 0 51,675 HOSPIRA INC COM COM 441060100 1,119 30,235 SH OTHER 29,385 0 850 HSU FU CHI INTL LTD SHS COM G4640R101 1,604 499,000 SH SOLE 499,000 0 0 HUBBELL INC CL B COM 443510201 570 11,500 SH SOLE 11,500 0 0 IBERIABANK CORP COM COM 450828108 37,635 799,132 SH SOLE 755,416 0 43,716 IBERIABANK CORP COM COM 450828108 236 5,015 SH OTHER 4,555 0 460 ICU MED INC COM COM 44930G107 7,543 204,455 SH SOLE 204,455 0 0 ICU MED INC COM COM 44930G107 17 460 SH OTHER 0 0 460 IDEX CORP COM COM 45167R104 872 28,000 SH SOLE 0 0 28,000 ILLINOIS TOOL WKS INC COM COM 452308109 2,058 49,464 SH SOLE 48,064 0 1,400 ILLINOIS TOOL WKS INC COM COM 452308109 322 7,750 SH OTHER 3,800 0 3,950 INDEPENDENT BANK CORP MASS COM COM 453836108 8,745 401,253 SH SOLE 401,253 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 20 910 SH OTHER 0 0 910 INGERSOLL-RAND PLC SHS COM G47791101 1,123 40,000 SH SOLE 40,000 0 0 INTEL CORP COM COM 458140100 19,738 925,126 SH SOLE 880,501 0 44,625 INTEL CORP COM COM 458140100 1,836 86,040 SH OTHER 66,400 0 19,640 INTERMEC INC COM COM 458786100 391 60,000 SH SOLE 0 0 60,000 INTERNATIONAL BUSINESS MACHS C COM 459200101 23,445 134,073 SH SOLE 129,753 0 4,320 INTERNATIONAL BUSINESS MACHS C COM 459200101 17,481 99,966 SH OTHER 73,500 0 26,466 INVACARE CORP COM COM 461203101 5,383 233,073 SH SOLE 233,073 0 0 INVACARE CORP COM COM 461203101 12 530 SH OTHER 0 0 530 ITT CORP NEW COM COM 450911102 374 8,900 SH SOLE 8,900 0 0 ITT CORP NEW COM COM 450911102 210 5,000 SH OTHER 0 0 5,000 J & J SNACK FOODS CORP COM COM 466032109 8,671 179,983 SH SOLE 179,983 0 0 J & J SNACK FOODS CORP COM COM 466032109 21 440 SH OTHER 0 0 440 JACOBS ENGR GROUP INC DEL COM COM 469814107 1,066 33,000 SH SOLE 6,500 0 26,500 JARDINE MATHESON HLDGS LTD ORD COM G50736100 2,848 62,040 SH SOLE 62,040 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 570 40,000 SH SOLE 0 0 40,000 JOHNSON & JOHNSON COM COM 478160104 29,050 456,118 SH SOLE 434,099 0 22,019 JOHNSON & JOHNSON COM COM 478160104 766 12,031 SH OTHER 2,725 0 9,306 JOHNSON CTLS INC COM COM 478366107 25,509 967,342 SH SOLE 926,102 0 41,240 JOHNSON CTLS INC COM COM 478366107 1,139 43,200 SH OTHER 30,100 0 13,100 JONES GROUP INC COM COM 48020T101 361 39,166 SH SOLE 39,166 0 0 JPMORGAN CHASE & CO COM COM 46625H100 11,987 397,972 SH SOLE 389,022 0 8,950 JPMORGAN CHASE & CO COM COM 46625H100 1,719 57,070 SH OTHER 38,600 0 18,470

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- KANSAS CITY LIFE INS CO COM COM 484836101 432 14,000 SH SOLE 0 0 14,000 KELLOGG CO COM COM 487836108 376 7,075 SH SOLE 5,875 0 1,200 KENNAMETAL INC COM COM 489170100 1,424 43,480 SH SOLE 480 0 43,000 KIMBERLY CLARK CORP COM COM 494368103 738 10,390 SH SOLE 10,390 0 0 KIMBERLY CLARK CORP COM COM 494368103 320 4,500 SH OTHER 0 0 4,500 KIMCO REALTY CORP COM COM 49446R109 487 32,400 SH SOLE 32,400 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 55 807 SH SOLE 807 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 449 6,570 SH OTHER 2,985 0 3,585 KKR & CO L P DEL COM UNITS COM 48248M102 208 20,000 SH SOLE 20,000 0 0 KRAFT FOODS INC CL A COM 50075N104 1,350 40,204 SH SOLE 20,204 0 20,000 KRAFT FOODS INC CL A COM 50075N104 112 3,334 SH OTHER 0 0 3,334 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 227 3,655 SH SOLE 3,655 0 0 LANCASTER COLONY CORP COM COM 513847103 16,589 271,480 SH SOLE 269,239 0 2,241 LANCASTER COLONY CORP COM COM 513847103 83 1,360 SH OTHER 300 0 1,060 LATTICE SEMICONDUCTOR CORP COM COM 518415104 4,330 822,394 SH SOLE 822,394 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 14 2,610 SH OTHER 0 0 2,610 LEGGETT & PLATT INC COM COM 524660107 6,898 348,545 SH SOLE 341,380 0 7,165 LEGGETT & PLATT INC COM COM 524660107 47 2,350 SH OTHER 1,000 0 1,350 LEUCADIA NATL CORP COM COM 527288104 254 11,200 SH SOLE 11,200 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 10,474 272,536 SH SOLE 256,936 0 15,600 LIFE TECHNOLOGIES CORP COM COM 53217V109 21 550 SH OTHER 450 0 100 LILLY ELI & CO COM COM 532457108 587 15,890 SH SOLE 15,890 0 0 LITTELFUSE INC COM COM 537008104 9,874 245,018 SH SOLE 235,018 0 10,000 LITTELFUSE INC COM COM 537008104 20 500 SH OTHER 0 0 500 LOCKHEED MARTIN CORP COM COM 539830109 1,169 16,089 SH SOLE 16,089 0 0 LOEWS CORP COM COM 540424108 2,081 60,237 SH SOLE 60,237 0 0 LYNAS CORPORATION LTD SHS COM Q5683J103 11 10,800 SH SOLE 10,800 0 0 MAIDENFORM BRANDS INC COM COM 560305104 12,153 518,172 SH SOLE 470,372 0 47,800 MAIDENFORM BRANDS INC COM COM 560305104 20 840 SH OTHER 0 0 840 MALDEN PUB SVC WV COM 561991118 0 25,000 SH SOLE 25,000 0 0 MANITOWOC INC COM COM 563571108 671 100,000 SH SOLE 0 0 100,000 MARKWEST ENERGY PARTNERS L P U COM 570759100 305 6,641 SH SOLE 6,641 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 25,558 962,629 SH SOLE 848,641 0 113,988 MARSH & MCLENNAN COS INC COM COM 571748102 1,454 54,775 SH OTHER 37,855 0 16,920 MATTHEWS INTL CORP CL A COM 577128101 9,081 294,807 SH SOLE 264,807 0 30,000 MATTHEWS INTL CORP CL A COM 577128101 19 630 SH OTHER 0 0 630 MCDONALDS CORP COM COM 580135101 3,983 45,350 SH SOLE 45,350 0 0 MCDONALDS CORP COM COM 580135101 70 800 SH OTHER 0 0 800 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,809 38,575 SH SOLE 38,575 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 41 868 SH OTHER 0 0 868 MEDTRONIC INC COM COM 585055106 896 26,960 SH SOLE 26,960 0 0 MEDTRONIC INC COM COM 585055106 199 6,000 SH OTHER 0 0 6,000 MERCADOLIBRE INC COM COM 58733R102 880 16,365 SH SOLE 16,365 0 0 MERCK & CO INC NEW COM COM 58933Y105 40,722 1,245,316 SH SOLE 1,167,009 0 78,307 MERCK & CO INC NEW COM COM 58933Y105 2,506 76,646 SH OTHER 61,550 0 15,096 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 121 11,088 SH SOLE 11,088 0 0 METLIFE INC COM COM 59156R108 26,214 935,896 SH SOLE 886,858 0 49,038 METLIFE INC COM COM 59156R108 1,032 36,830 SH OTHER 33,700 0 3,130 MGE ENERGY INC COM COM 55277P104 9,415 230,948 SH SOLE 230,948 0 0 MGE ENERGY INC COM COM 55277P104 21 510 SH OTHER 0 0 510 MGIC INVT CORP WIS COM COM 552848103 24 13,000 SH SOLE 13,000 0 0 MGIC INVT CORP WIS COM COM 552848103 47 25,000 SH OTHER 0 0 25,000 MICROSOFT CORP COM COM 594918104 38,493 1,546,531 SH SOLE 1,471,671 0 74,860 MICROSOFT CORP COM COM 594918104 1,930 77,550 SH OTHER 71,950 0 5,600 MID-AMER APT CMNTYS INC COM COM 59522J103 12,965 214,949 SH SOLE 212,686 0 2,263 MID-AMER APT CMNTYS INC COM COM 59522J103 40 670 SH OTHER 250 0 420 MINE SAFETY APPLIANCES CO COM COM 602720104 12,674 469,470 SH SOLE 434,089 0 35,381 MINE SAFETY APPLIANCES CO COM COM 602720104 32 1,180 SH OTHER 550 0 630 MISTRAS GROUP INC COM COM 60649T107 8,513 483,437 SH SOLE 483,437 0 0 MISTRAS GROUP INC COM COM 60649T107 21 1,170 SH OTHER 0 0 1,170

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MOLEX INC COM COM 608554101 1,538 75,500 SH SOLE 75,500 0 0 MOLEX INC COM COM 608554101 204 10,000 SH OTHER 0 0 10,000 MORGAN STANLEY COM NEW COM 617446448 832 61,551 SH SOLE 61,551 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 11,633 277,642 SH SOLE 255,492 0 22,150 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 19 450 SH OTHER 400 0 50 NABORS INDUSTRIES LTD SHS COM G6359F103 451 36,750 SH SOLE 1,750 0 35,000 NABORS INDUSTRIES LTD SHS COM G6359F103 147 12,000 SH OTHER 0 0 12,000 NATIONAL FUEL GAS CO N J COM COM 636180101 553 11,370 SH SOLE 10,070 0 1,300 NATIONAL FUEL GAS CO N J COM COM 636180101 29 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 309 6,225 SH SOLE 6,225 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1,266 24,708 SH SOLE 24,708 0 0 NESTLE S A SPONSORED ADR COM 641069406 3,936 71,358 SH SOLE 70,658 0 700 NEUROLOGIX INC COM NEW COM 64125U406 76 126,581 SH SOLE 126,581 0 0 NEWMONT MINING CORP COM COM 651639106 2,307 36,652 SH SOLE 36,652 0 0 NEXTERA ENERGY INC COM COM 65339F101 296 5,480 SH SOLE 4,680 0 800 NIKE INC CL B COM 654106103 1,770 20,700 SH SOLE 20,700 0 0 NILE THERAPEUTICS INC COM COM 654145101 6 10,000 SH SOLE 10,000 0 0 NMC INC COM COM 629196106 0 25,000 SH SOLE 25,000 0 0 NOKIA CORP SPONSORED ADR COM 654902204 340 60,000 SH SOLE 60,000 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 225 3,680 SH SOLE 3,680 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1,227 20,102 SH OTHER 0 0 20,102 NORTHERN TR CORP COM COM 665859104 24,929 712,674 SH SOLE 691,551 0 21,123 NORTHERN TR CORP COM COM 665859104 252 7,214 SH OTHER 4,125 0 3,089 NORTHROP GRUMMAN CORP COM COM 666807102 450 8,626 SH SOLE 8,626 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 410 7,344 SH SOLE 5,544 0 1,800 NOVO-NORDISK A S ADR COM 670100205 2,116 21,260 SH SOLE 21,260 0 0 O CHARLEYS INC COM COM 670823103 356 60,000 SH SOLE 0 0 60,000 OCCIDENTAL PETE CORP DEL COM COM 674599105 305 4,267 SH SOLE 4,267 0 0 OCEANEERING INTL INC COM COM 675232102 1,318 37,300 SH SOLE 24,900 0 12,400 OCEANEERING INTL INC COM COM 675232102 141 4,000 SH OTHER 0 0 4,000 OMNICOM GROUP INC COM COM 681919106 28,847 783,042 SH SOLE 745,442 0 37,600 OMNICOM GROUP INC COM COM 681919106 239 6,480 SH OTHER 4,380 0 2,100 ORACLE CORP COM COM 68389X105 50,169 1,745,627 SH SOLE 1,655,562 0 90,065 ORACLE CORP COM COM 68389X105 1,451 50,495 SH OTHER 14,315 0 36,180 OWENS & MINOR INC NEW COM COM 690732102 1,213 42,602 SH SOLE 2,602 0 40,000 PALL CORP COM COM 696429307 31,492 742,744 SH SOLE 716,694 0 26,050 PALL CORP COM COM 696429307 1,537 36,250 SH OTHER 34,345 0 1,905 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 12,505 812,481 SH SOLE 768,171 0 44,310 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 191 12,410 SH OTHER 7,750 0 4,660 PATTERSON COMPANIES INC COM COM 703395103 172 6,000 SH SOLE 6,000 0 0 PATTERSON COMPANIES INC COM COM 703395103 200 7,000 SH OTHER 0 0 7,000 PEPSICO INC COM COM 713448108 47,376 765,370 SH SOLE 719,885 0 45,485 PEPSICO INC COM COM 713448108 1,176 19,002 SH OTHER 2,240 0 16,762 PEREGRINE PHARMACEUTICALS INC COM 713661106 37 34,180 SH SOLE 34,180 0 0 PERKINELMER INC COM COM 714046109 2,380 123,915 SH SOLE 53,915 0 70,000 PETFOODDIRECT.COM -- WORTHLESS COM 7163789B2 0 25,000 SH SOLE 25,000 0 0 PFIZER INC COM COM 717081103 5,755 325,511 SH SOLE 325,511 0 0 PFIZER INC COM COM 717081103 509 28,764 SH OTHER 3,764 0 25,000 PHILIP MORRIS INTL INC COM COM 718172109 1,960 31,416 SH SOLE 31,416 0 0 PHILIP MORRIS INTL INC COM COM 718172109 384 6,155 SH OTHER 0 0 6,155 PHOENIX COS INC NEW COM COM 71902E109 122 100,000 SH SOLE 0 0 100,000 PLAINS ALL AMERN PIPELINE L P COM 726503105 477 8,100 SH SOLE 8,100 0 0 PLEXUS CORP COM COM 729132100 6,168 271,910 SH SOLE 271,910 0 0 PLEXUS CORP COM COM 729132100 15 670 SH OTHER 0 0 670 PLUM CREEK TIMBER CO INC COM COM 729251108 1,245 35,859 SH SOLE 35,859 0 0 POLYPORE INTL INC COM COM 73179V103 257 4,540 SH SOLE 495 0 4,045 POPE RES DEL LTD PARTNERSHIP D COM 732857107 254 6,325 SH SOLE 6,325 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 32,152 1,356,131 SH SOLE 1,256,954 0 99,177 PORTLAND GEN ELEC CO COM NEW COM 736508847 556 23,471 SH OTHER 5,955 0 17,516 POSCO SPONSORED ADR COM 693483109 1,094 14,390 SH SOLE 14,390 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- PPG INDS INC COM COM 693506107 18,498 261,788 SH SOLE 240,185 0 21,603 PPG INDS INC COM COM 693506107 48 675 SH OTHER 525 0 150 PRAXAIR INC COM COM 74005P104 278 2,977 SH SOLE 2,977 0 0 PRECISION CASTPARTS CORP COM COM 740189105 281 1,805 SH SOLE 1,805 0 0 PROCTER & GAMBLE CO COM COM 742718109 10,489 166,018 SH SOLE 162,818 0 3,200 PROCTER & GAMBLE CO COM COM 742718109 1,510 23,900 SH OTHER 0 0 23,900 PROGRESS ENERGY INC COM COM 743263105 556 10,750 SH SOLE 10,750 0 0 PROGRESS ENERGY INC COM COM 743263105 31 600 SH OTHER 0 0 600 PROSPERITY BANCSHARES INC COM COM 743606105 5,995 182,940 SH SOLE 182,940 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 14 440 SH OTHER 0 0 440 PROTECTIVE LIFE CORP COM COM 743674103 6,761 431,755 SH SOLE 431,755 0 0 PROTECTIVE LIFE CORP COM COM 743674103 10 610 SH OTHER 0 0 610 QUALCOMM INC COM COM 747525103 856 17,598 SH SOLE 15,998 0 1,600 QUEST DIAGNOSTICS INC COM COM 74834L100 216 4,380 SH SOLE 4,380 0 0 RANGE RES CORP COM COM 75281A109 243 4,160 SH SOLE 4,160 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1,020 30,000 SH SOLE 0 0 30,000 REYNOLDS AMERICAN INC COM COM 761713106 450 12,000 SH SOLE 12,000 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 3,868 200,928 SH SOLE 200,778 0 150 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 9 480 SH OTHER 0 0 480 ROSETTA RESOURCES INC COM COM 777779307 21,909 639,387 SH SOLE 610,587 0 28,800 ROSETTA RESOURCES INC COM COM 777779307 232 6,768 SH OTHER 6,088 0 680 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 290 4,680 SH OTHER 0 0 4,680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2,473 40,200 SH SOLE 40,200 0 0 RPM INTL INC COM COM 749685103 7,921 423,572 SH SOLE 340,979 0 82,593 RPM INTL INC COM COM 749685103 304 16,275 SH OTHER 10,975 0 5,300 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36,000 SH SOLE 36,000 0 0 RSTK CLPANE INC COM 665995213 0 15,000 SH SOLE 15,000 0 0 RSTK ELECTION COM INC COM 28473P913 0 25,000 SH SOLE 25,000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21,430 SH SOLE 21,430 0 0 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52,500 SH SOLE 52,500 0 0 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30,000 SH SOLE 30,000 0 0 RSTK NARAD NETWORKS INC COM COM 630802908 0 18,750 SH SOLE 18,750 0 0 RSTK SEER TECHNOLOGY INC UTAH COM 815995360 0 65,218 SH SOLE 65,218 0 0 RSTK SPIRALFROG INC COM COM 84857K913 0 630,000 SH SOLE 630,000 0 0 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60,000 SH SOLE 60,000 0 0 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100,619 SH SOLE 100,619 0 0 RUSS TOGS INC COM - DELISTED COM 782242200 0 10,000 SH SOLE 10,000 0 0 SANOFI AVENTIS SPONSORED ADR COM 80105N105 2,234 68,116 SH SOLE 68,116 0 0 SARA LEE CORP COM COM 803111103 394 24,123 SH SOLE 16,627 0 7,496 SCANSOURCE INC COM COM 806037107 15,597 526,878 SH SOLE 526,878 0 0 SCANSOURCE INC COM COM 806037107 20 670 SH OTHER 0 0 670 SCHEIN HENRY INC COM COM 806407102 736 11,864 SH SOLE 6,464 0 5,400 SCHLUMBERGER LTD COM COM 806857108 6,664 111,562 SH SOLE 108,562 0 3,000 SCHLUMBERGER LTD COM COM 806857108 296 4,952 SH OTHER 0 0 4,952 SCHNITZER STL INDS CL A COM 806882106 23,483 637,639 SH SOLE 616,589 0 21,050 SCHNITZER STL INDS CL A COM 806882106 164 4,447 SH OTHER 977 0 3,470 SCHULMAN A INC COM COM 808194104 9,749 572,725 SH SOLE 536,375 0 36,350 SCHULMAN A INC COM COM 808194104 33 1,950 SH OTHER 0 0 1,950 SEARS HLDGS CORP COM COM 812350106 601 10,450 SH SOLE 10,450 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 13,882 425,968 SH SOLE 406,909 0 19,059 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 53 1,615 SH OTHER 650 0 965 SERVICE CORP INTL COM COM 817565104 242 26,391 SH SOLE 26,391 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2,140 28,800 SH SOLE 28,800 0 0 SIGMA ALDRICH CORP COM COM 826552101 918 14,860 SH SOLE 8,460 0 6,400 SINGAPORE EXCHANGE LTD ORD COM Y79946102 666 134,510 SH SOLE 134,510 0 0 SMUCKER J M CO COM NEW COM 832696405 36,399 499,371 SH SOLE 445,853 0 53,518 SMUCKER J M CO COM NEW COM 832696405 985 13,510 SH OTHER 2,950 0 10,560 SNYDERS-LANCE INC COM COM 833551104 181 8,700 SH SOLE 8,700 0 0 SNYDERS-LANCE INC COM COM 833551104 20 978 SH OTHER 0 0 978 SONOCO PRODS CO COM COM 835495102 31,363 1,110,975 SH SOLE 1,055,151 0 55,824

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SONOCO PRODS CO COM COM 835495102 510 18,059 SH OTHER 7,735 0 10,324 SPECTRA ENERGY CORP COM COM 847560109 220 8,967 SH SOLE 8,967 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 6,011 309,092 SH SOLE 308,942 0 150 STANDARD MICROSYSTEMS CORP COM COM 853626109 14 730 SH OTHER 0 0 730 STANLEY BLACK & DECKER INC COM COM 854502101 1,559 31,747 SH SOLE 31,747 0 0 STAPLES INC COM COM 855030102 2,453 184,400 SH SOLE 184,400 0 0 STAPLES INC COM COM 855030102 266 20,000 SH OTHER 0 0 20,000 STATE STR CORP COM COM 857477103 1,091 33,931 SH SOLE 33,931 0 0 STEINWAY MUSICAL INSTRS INC CO COM 858495104 539 25,000 SH SOLE 0 0 25,000 STMICROELECTRONICS N V NY REGI COM 861012102 155 23,900 SH SOLE 23,900 0 0 STRYKER CORP COM COM 863667101 38,875 824,851 SH SOLE 792,635 0 32,216 STRYKER CORP COM COM 863667101 1,551 32,903 SH OTHER 28,900 0 4,003 SUBURBAN PROPANE PARTNERS L P COM 864482104 46 1,000 SH SOLE 1,000 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 327 7,050 SH OTHER 3,550 0 3,500 SUNCOR ENERGY INC NEW COM COM 867224107 1,084 42,626 SH SOLE 42,626 0 0 SUNTRUST BKS INC COM COM 867914103 315 17,540 SH SOLE 17,540 0 0 SWIFT ENERGY CO COM COM 870738101 4,511 184,768 SH SOLE 184,768 0 0 SWIFT ENERGY CO COM COM 870738101 11 460 SH OTHER 0 0 460 SYNGENTA AG SPONSORED ADR COM 87160A100 1,269 24,465 SH SOLE 24,065 0 400 SYSCO CORP COM COM 871829107 1,828 70,570 SH SOLE 24,570 0 46,000 SYSCO CORP COM COM 871829107 259 10,000 SH OTHER 0 0 10,000 TAL INTL GROUP INC COM COM 874083108 8,923 357,281 SH SOLE 354,695 0 2,586 TAL INTL GROUP INC COM COM 874083108 32 1,265 SH OTHER 400 0 865 TARGET CORP COM COM 87612E106 632 12,895 SH SOLE 12,895 0 0 TARGET CORP COM COM 87612E106 294 6,000 SH OTHER 0 0 6,000 TEAM INC COM COM 878155100 1,343 64,000 SH SOLE 0 0 64,000 TELEDYNE TECHNOLOGIES INC COM COM 879360105 7,135 145,637 SH SOLE 145,637 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 18 360 SH OTHER 0 0 360 TELEFLEX INC COM COM 879369106 1,401 26,050 SH SOLE 26,050 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,334 62,706 SH SOLE 62,706 0 0 TEXAS INSTRS INC COM COM 882508104 18,514 694,718 SH SOLE 647,208 0 47,510 TEXAS INSTRS INC COM COM 882508104 54 2,025 SH OTHER 1,275 0 750 THERMO FISHER SCIENTIFIC INC C COM 883556102 915 18,059 SH SOLE 18,059 0 0 THOMAS & BETTS CORP COM COM 884315102 588 14,738 SH SOLE 14,738 0 0 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 616 250,050 SH SOLE 250,050 0 0 TJX COS INC NEW COM COM 872540109 3,753 67,650 SH SOLE 30,850 0 36,800 TORCHMARK CORP COM COM 891027104 209 6,000 SH SOLE 6,000 0 0 TOWERS WATSON & CO CL A COM 891894107 1,094 18,300 SH SOLE 300 0 18,000 TRANSOCEAN LTD REG SHS COM H8817H100 499 10,444 SH SOLE 10,444 0 0 TRIANGLE CAP CORP COM COM 895848109 365 24,000 SH SOLE 24,000 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 32,536 798,430 SH SOLE 740,475 0 57,955 TYCO INTERNATIONAL LTD SHS COM H89128104 1,775 43,556 SH OTHER 32,875 0 10,681 UIL HLDG CORP COM COM 902748102 18,836 571,264 SH SOLE 533,413 0 37,851 UIL HLDG CORP COM COM 902748102 126 3,838 SH OTHER 750 0 3,088 UNION PAC CORP COM COM 907818108 2,325 28,470 SH SOLE 28,470 0 0 UNITED STATES STL CORP NEW COM COM 912909108 718 32,600 SH SOLE 32,600 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 6,745 95,858 SH SOLE 87,908 0 7,950 UNITED TECHNOLOGIES CORP COM COM 913017109 352 5,000 SH OTHER 0 0 5,000 URBAN OUTFITTERS INC COM COM 917047102 15,399 690,246 SH SOLE 665,796 0 24,450 URBAN OUTFITTERS INC COM COM 917047102 164 7,345 SH OTHER 1,725 0 5,620 US BANCORP DEL COM NEW COM 902973304 684 29,077 SH SOLE 29,077 0 0 US ECOLOGY INC COM COM 91732J102 9,377 604,627 SH SOLE 603,127 0 1,500 US ECOLOGY INC COM COM 91732J102 21 1,350 SH OTHER 0 0 1,350 USA TECHNOLOGIES INC COM NO PA COM 90328S500 16 13,748 SH SOLE 13,748 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 463 12,466 SH SOLE 12,466 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 576 1,470,100 SH SOLE 1,470,100 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 42,189 1,146,435 SH SOLE 1,032,507 0 113,928 VERIZON COMMUNICATIONS INC COM COM 92343V104 511 13,874 SH OTHER 8,900 0 4,974 VERTEX PHARMACEUTICALS INC COM COM 92532F100 256 5,765 SH SOLE 5,765 0 0 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 546 851,000 SH SOLE 851,000 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4,013 156,401 SH SOLE 155,089 0 1,312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 158 6,176 SH OTHER 2,495 0 3,681 VORNADO RLTY TR SH BEN INT COM 929042109 714 9,574 SH SOLE 9,574 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 298 4,000 SH OTHER 0 0 4,000 WABTEC CORP COM COM 929740108 333 6,300 SH SOLE 6,300 0 0 WAL MART STORES INC COM COM 931142103 237 4,569 SH SOLE 4,569 0 0 WALGREEN CO COM COM 931422109 524 15,936 SH SOLE 15,936 0 0 WALGREEN CO COM COM 931422109 33 1,000 SH OTHER 1,000 0 0 WASHINGTON MUT INC COM COM 939322103 2 33,435 SH SOLE 33,435 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 580 8,500 SH SOLE 500 0 8,000 WEATHERFORD INTERNATIONAL LTD COM H27013103 273 22,341 SH SOLE 22,341 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 336 15,875 SH SOLE 15,875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 124 5,850 SH OTHER 5,850 0 0 WELLS FARGO & CO NEW COM COM 949746101 1,812 75,125 SH SOLE 75,125 0 0 WELLS FARGO & CO NEW COM COM 949746101 362 15,000 SH OTHER 0 0 15,000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 10,313 277,516 SH SOLE 273,974 0 3,542 WEST PHARMACEUTICAL SVSC INC C COM 955306105 40 1,070 SH OTHER 350 0 720 WESTERN UN CO COM COM 959802109 10,207 667,560 SH SOLE 630,710 0 36,850 WESTERN UN CO COM COM 959802109 52 3,430 SH OTHER 1,150 0 2,280 WISCONSIN ENERGY CORP COM COM 976657106 814 26,000 SH SOLE 26,000 0 0 XCEL ENERGY INC COM COM 98389B100 5,942 240,645 SH SOLE 232,295 0 8,350 XCEL ENERGY INC COM COM 98389B100 15 600 SH OTHER 500 0 100 YUM BRANDS INC COM COM 988498101 2,631 53,264 SH SOLE 53,264 0 0 YUM BRANDS INC COM COM 988498101 30 600 SH OTHER 600 0 0 ZIMMER HLDGS INC COM COM 98956P102 2,448 45,773 SH SOLE 45,233 0 540 ZIMMER HLDGS INC COM COM 98956P102 178 3,325 SH OTHER 0 0 3,325 AGEAS COM B0148L104 27 15,405 SH SOLE 15,405 0 0 ROYAL DUTCH SHELL COM 780259107 1,758 56,550 SH SOLE 56,550 0 0 UNILEVER NV COM 904767709 1,428 44,807 SH SOLE 44,807 0 0 NOVARTIS AG COM 66987V109 291 5,200 SH SOLE 0 0 5,200 CENTRAL FD CDA LTD CL A CL A 153501101 324 15,650 SH SOLE 15,650 0 0 ISHARES GOLD TRUST ISHARES ISHARES 464285105 397 25,100 SH SOLE 25,100 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 651 12,510 SH SOLE 12,510 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 142 15,000 SH SOLE 15,000 0 0 ISHARES TR INDEX MSCI EAFE IDX MSCI EAFE INDEX 464287465 1,032 21,607 SH SOLE 21,607 0 0 ISHARES TR INDEX RUSL 2000 GRO RUSL 2000 GROW 464287648 409 5,565 SH SOLE 5,565 0 0 ISHARES TR INDEX RUSSELL1000GR RUSSELL1000GRW 464287614 4,002 76,110 SH SOLE 76,110 0 0 ISHARES TR INDEX RUSSELL1000VA RUSSELL1000VAL 464287598 207 3,665 SH SOLE 3,665 0 0 ISHARES TR INDEX S&P 500 INDEX S&P 500 INDEX 464287200 443 3,895 SH SOLE 3,895 0 0 ISHARES TR INDEX S&P500 GRW S&P500 GRW 464287309 6,281 102,570 SH SOLE 100,925 0 1,645 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 1,072 30,544 SH SOLE 30,544 0 0 ISHARES TR S&P NTL AMTFREE S&P NTL AMTFREE 464288414 270 2,534 SH SOLE 2,534 0 0 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 453 16,300 SH SOLE 16,300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP DEPOSTRY RCPT 678002106 1,540 14,940 SH SOLE 14,940 0 0 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 232 4,410 SH SOLE 4,410 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 377 3,330 SH SOLE 3,330 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 1,698 11,947 SH SOLE 11,947 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 112 790 SH OTHER 0 0 790 SPDR SER TR S&P 600 SMALL CAP S&P 600 SMCP VAL 78464A300 238 4,190 SH SOLE 4,190 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 821 33,944 SH SOLE 33,944 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 559 10,000 SH SOLE 10,000 0 0 VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 5,956 166,226 SH SOLE 159,976 0 6,250 WISDOMTREE TRUST INTL DIV EX F INTL DIV EX FINL 97717W786 215 5,650 SH SOLE 5,650 0 0