-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I4Yzo2HwGDyfYfKmSozJ0lqxzHd7raFfSxSJmb+nEztPpim7OT/ekwL39S5qJCqF zdFJcQoOpEsxuMLWONPdNg== 0001140361-11-008538.txt : 20110214 0001140361-11-008538.hdr.sgml : 20110214 20110214101726 ACCESSION NUMBER: 0001140361-11-008538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602807 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: 12/31/2010 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 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 605 Form 13F Information Table Value Total: $ 2,686,725 -------------- (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 4,018 46,557 SH SOLE 46557 0 0 3M CO COM COM 88579Y101 2,736 31,700 SH OTHER 26000 0 5700 ABB LTD SPONSORED ADR COM 000375204 1,205 53,695 SH SOLE 53695 0 0 ABBOTT LABS COM COM 002824100 11,544 240,944 SH SOLE 237244 0 3700 ABBOTT LABS COM COM 002824100 120 2,500 SH OTHER 1000 0 1500 ACCELRYS INC COM COM 00430U103 7,680 925,222 SH SOLE 925222 0 0 ACCELRYS INC COM COM 00430U103 20 2,420 SH OTHER 0 0 2420 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 37,928 782,185 SH SOLE 740885 0 41300 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 343 7,080 SH OTHER 4350 0 2730 ACI WORLDWIDE INC COM COM 004498101 8,221 305,922 SH SOLE 305922 0 0 ACI WORLDWIDE INC COM COM 004498101 17 630 SH OTHER 0 0 630 ADIDAS AG ORD SHS COM D0066B185 2,369 36,120 SH SOLE 36120 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 12,203 184,482 SH SOLE 179632 0 4850 ADVANCE AUTO PARTS INC COM COM 00751Y106 1,255 18,975 SH OTHER 17775 0 1200 AFC ENTERPRISES INC COM COM 00104Q107 6,833 491,575 SH SOLE 491575 0 0 AFC ENTERPRISES INC COM COM 00104Q107 16 1,160 SH OTHER 0 0 1160 AIR PRODS & CHEMS INC COM COM 009158106 37,192 408,923 SH SOLE 369998 0 38925 AIR PRODS & CHEMS INC COM COM 009158106 176 1,936 SH OTHER 735 0 1201 ALLEGHANY CORP DEL COM COM 017175100 283 924 SH SOLE 924 0 0 ALLERGAN INC COM COM 018490102 4,643 67,615 SH SOLE 62615 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 2,004 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 13,826 696,153 SH SOLE 696153 0 0 ALTRA HOLDINGS INC COM COM 02208R106 34 1,730 SH OTHER 0 0 1730 ALTRIA GROUP INC COM COM 02209S103 669 27,179 SH SOLE 27179 0 0 ALTRIA GROUP INC COM COM 02209S103 152 6,155 SH OTHER 0 0 6155 AMAZON COM INC COM COM 023135106 1,006 5,587 SH SOLE 5087 0 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1,950 34,005 SH SOLE 34005 0 0 AMERICAN ELEC PWR INC COM COM 025537101 216 6,000 SH SOLE 6000 0 0 AMERICAN EXPRESS CO COM COM 025816109 3,652 85,092 SH SOLE 85092 0 0 AMERICAN REPROGRAPHICS CO COM COM 029263100 4,749 625,802 SH SOLE 625802 0 0 AMERICAN REPROGRAPHICS CO COM COM 029263100 8 1,070 SH OTHER 0 0 1070 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 555 19,400 SH SOLE 19400 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 36,514 1,443,804 SH SOLE 1322304 0 121500 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,639 64,812 SH OTHER 54320 0 10492 AMERIPRISE FINL INC COM COM 03076C106 36,254 629,952 SH SOLE 598840 0 31112 AMERIPRISE FINL INC COM COM 03076C106 329 5,725 SH OTHER 1975 0 3750 AMERISAFE INC COM COM 03071H100 432 24,704 SH SOLE 24704 0 0 AMERISAFE INC COM COM 03071H100 12 710 SH OTHER 0 0 710 AMGEN INC COM COM 031162100 7,331 133,535 SH SOLE 133535 0 0 AMGEN INC COM COM 031162100 110 2,000 SH OTHER 800 0 1200 AMPHENOL CORP NEW CL A COM 032095101 713 13,500 SH SOLE 13500 0 0 ANADARKO PETE CORP COM COM 032511107 5,517 72,436 SH SOLE 63960 0 8476 ANALOG DEVICES INC COM COM 032654105 3,512 93,229 SH SOLE 92329 0 900 ANALOG DEVICES INC COM COM 032654105 56 1,475 SH OTHER 575 0 900 ANGLOGOLD ASHANTI LTD SPONSORE COM 035128206 207 4,202 SH SOLE 4202 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,612 28,235 SH SOLE 28235 0 0 APACHE CORP COM COM 037411105 8,726 73,187 SH SOLE 58187 0 15000 APPLE INC COM COM 037833100 1,487 4,609 SH SOLE 3809 0 800 APPLE INC COM COM 037833100 484 1,500 SH OTHER 1500 0 0 APPLIED MATLS INC COM COM 038222105 387 27,542 SH SOLE 27542 0 0 ARBITRON INC COM COM 03875Q108 262 6,300 SH SOLE 6300 0 0 ARCH CAP GROUP LTD ORD COM 437 4,960 SH SOLE 400 0 4560 ASTEC INDS INC COM COM 046224101 6,845 211,200 SH SOLE 211200 0 0 ASTEC INDS INC COM COM 046224101 18 540 SH OTHER 0 0 540 ASTORIA FINL CORP COM COM 046265104 240 17,250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 2,653 90,306 SH SOLE 82306 0 8000 AT&T INC COM COM 00206R102 198 6,755 SH OTHER 0 0 6755 AUTOMATIC DATA PROCESSING INC COM 053015103 33,082 714,815 SH SOLE 655315 0 59500 AUTOMATIC DATA PROCESSING INC COM 053015103 1,617 34,943 SH OTHER 31940 0 3003
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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ AVATAR HLDGS INC COM COM 053494100 303 15,291 SH SOLE 15291 0 0 AVIAT NETWORKS INC COM COM 05366Y102 4,968 979,990 SH SOLE 979990 0 0 AVIAT NETWORKS INC COM COM 05366Y102 11 2,080 SH OTHER 0 0 2080 AVON PRODS INC COM COM 054303102 2,843 97,824 SH SOLE 97824 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 610 17,000 SH SOLE 17000 0 0 BAIDU INC SPON ADR REP A COM 056752108 1,088 11,270 SH SOLE 11270 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 5,215 390,957 SH SOLE 317716 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 3,779 125,126 SH SOLE 113806 0 11320 BARCLAYS PLC ADR COM 06738E204 249 15,058 SH SOLE 15058 0 0 BARD C R INC COM COM 067383109 12,053 131,335 SH SOLE 121985 0 9350 BARD C R INC COM COM 067383109 25 275 SH OTHER 225 0 50 BARRICK GOLD CORP COM COM 067901108 211 3,960 SH SOLE 3960 0 0 BASF SE SPONSORED ADR COM 055262505 3,689 45,822 SH SOLE 45822 0 0 BAXTER INTL INC COM COM 071813109 1,538 30,391 SH SOLE 30391 0 0 BAXTER INTL INC COM COM 071813109 162 3,200 SH OTHER 0 0 3200 BECKMAN COULTER INC COM COM 075811109 2,007 26,674 SH SOLE 11674 0 15000 BECTON DICKINSON & CO COM COM 075887109 1,665 19,703 SH SOLE 19703 0 0 BED BATH & BEYOND INC COM COM 075896100 1,855 37,750 SH SOLE 37500 0 250 BEIJING CAPITAL INTL AIRPORT S COM Y07717104 11 20,000 SH SOLE 20000 0 0 BELDEN INC COM COM 077454106 1,951 53,000 SH SOLE 0 0 53000 BERKLEY W R CORP COM COM 084423102 1,750 63,900 SH SOLE 23900 0 40000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4,698 39 SH SOLE 36 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,376 67,113 SH SOLE 58972 0 8141 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 222 10,000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 409 28,900 SH SOLE 28900 0 0 BOEING CO COM COM 097023105 498 7,634 SH SOLE 7634 0 0 BOREALIS EXPL LTD COM COM 099720104 28 11,190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1,536 17,837 SH SOLE 17837 0 0 BOVIE MEDICAL CORP COM COM 10211F100 199 60,656 SH SOLE 60656 0 0 BP PLC SPONSORED ADR COM 055622104 456 10,317 SH SOLE 4567 0 5750 BP PLC SPONSORED ADR COM 055622104 68 1,550 SH OTHER 0 0 1550 BRADY CORP CL A COM 104674106 5,684 174,317 SH SOLE 173217 0 1100 BRADY CORP CL A COM 104674106 13 390 SH OTHER 0 0 390 BRISTOL MYERS SQUIBB CO COM COM 110122108 4,290 161,997 SH SOLE 156531 0 5466 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,074 78,320 SH OTHER 56000 0 22320 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 33 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 401 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 646 125,000 SH SOLE 0 0 125000 CANADIAN NAT RES LTD COM COM 136385101 1,161 26,140 SH SOLE 26140 0 0 CANADIAN NATL RY CO COM COM 136375102 2,538 38,190 SH SOLE 38190 0 0 CANADIAN OIL SANDS LTD COM COM 13643E105 514 19,350 SH SOLE 19350 0 0 CANON INC ADR COM 138006309 2,509 48,865 SH SOLE 48865 0 0 CANTEL MEDICAL CORP COM COM 138098108 7,093 303,100 SH SOLE 303100 0 0 CANTEL MEDICAL CORP COM COM 138098108 18 770 SH OTHER 0 0 770 CARDINAL HEALTH INC COM COM 14149Y108 1,087 28,364 SH SOLE 28364 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 4,818 119,729 SH SOLE 89729 0 30000 CATERPILLAR INC DEL COM COM 149123101 557 5,950 SH SOLE 5950 0 0 CELGENE CORP COM COM 151020104 281 4,754 SH SOLE 4754 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 148 15,000 SH SOLE 5000 0 10000 CHART INDS INC COM PAR $0.01 COM 16115Q308 3,839 113,645 SH SOLE 113645 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 13 390 SH OTHER 0 0 390 CHENIERE ENERGY INC COM NEW COM 16411R208 83 15,000 SH SOLE 15000 0 0 CHEVRON CORP NEW COM COM 166764100 45,993 504,033 SH SOLE 469043 0 34990 CHEVRON CORP NEW COM COM 166764100 6,757 74,052 SH OTHER 59010 0 15042 CHUBB CORP COM COM 171232101 2,329 39,043 SH SOLE 39043 0 0 CHUBB CORP COM COM 171232101 119 2,000 SH OTHER 2000 0 0 CIMAREX ENERGY CO COM COM 171798101 13,188 148,970 SH SOLE 126170 0 22800 CIMAREX ENERGY CO COM COM 171798101 20 225 SH OTHER 175 0 50
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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ CIRCOR INTL INC COM COM 17273K109 6,572 155,435 SH SOLE 155435 0 0 CIRCOR INTL INC COM COM 17273K109 17 410 SH OTHER 0 0 410 CISCO SYS INC COM COM 17275R102 3,809 188,267 SH SOLE 87789 0 100478 CISCO SYS INC COM COM 17275R102 436 21,550 SH OTHER 10000 0 11550 CITIGROUP INC COM COM 172967101 288 60,937 SH SOLE 60937 0 0 CITY HLDG CO COM COM 177835105 5,984 165,172 SH SOLE 165172 0 0 CITY HLDG CO COM COM 177835105 16 430 SH OTHER 0 0 430 CME GROUP INC COM COM 12572Q105 327 1,015 SH SOLE 1015 0 0 COACH INC COM COM 189754104 658 11,900 SH SOLE 11900 0 0 COCA COLA CO COM COM 191216100 3,986 60,603 SH SOLE 57903 0 2700 COCA COLA CO COM COM 191216100 5,233 79,565 SH OTHER 70000 0 9565 COHERENT INC COM COM 192479103 1,354 30,000 SH SOLE 0 0 30000 COLGATE PALMOLIVE CO COM COM 194162103 4,083 50,797 SH SOLE 50797 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 107 5,140 SH SOLE 5140 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 136 6,521 SH OTHER 6521 0 0 COMERICA INC COM COM 200340107 1,287 30,460 SH SOLE 30460 0 0 COMMERCIAL METALS CO COM COM 201723103 2,259 136,177 SH SOLE 133527 0 2650 COMMERCIAL METALS CO COM COM 201723103 18 1,100 SH OTHER 650 0 450 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 1,495 48,195 SH SOLE 48195 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1,786 33,780 SH SOLE 33780 0 0 COMSTOCK RES INC COM NEW COM 205768203 5,502 224,038 SH SOLE 224038 0 0 COMSTOCK RES INC COM NEW COM 205768203 17 690 SH OTHER 200 0 490 COMTECH TELECOMMUNICATIONS CP COM 205826209 2,950 106,275 SH SOLE 106275 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 9 340 SH OTHER 0 0 340 CONOCOPHILLIPS COM COM 20825C104 6,370 93,546 SH SOLE 82546 0 11000 CONOCOPHILLIPS COM COM 20825C104 102 1,500 SH OTHER 0 0 1500 CONSTELLATION BRANDS INC CL A COM 21036P108 5,161 232,990 SH SOLE 152990 0 80000 CORE MARK HOLDING CO INC COM COM 218681104 3,947 110,906 SH SOLE 110906 0 0 CORE MARK HOLDING CO INC COM COM 218681104 16 450 SH OTHER 0 0 450 CORNING INC COM COM 219350105 1,502 77,740 SH SOLE 77740 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 4,518 62,570 SH SOLE 39170 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1,726 23,900 SH OTHER 22500 0 1400 CPFL ENERGIA S A SPONSORED ADR COM 126153105 1,129 14,700 SH SOLE 14700 0 0 CSX CORP COM COM 126408103 1,562 24,171 SH SOLE 24171 0 0 CULLEN FROST BANKERS INC COM COM 229899109 33,482 547,807 SH SOLE 495882 0 51925 CULLEN FROST BANKERS INC COM COM 229899109 371 6,075 SH OTHER 4150 0 1925 CURTISS WRIGHT CORP COM COM 231561101 2,938 88,500 SH SOLE 48500 0 40000 CVS CAREMARK CORPORATION COM COM 126650100 36,571 1,051,785 SH SOLE 955995 0 95790 CVS CAREMARK CORPORATION COM COM 126650100 312 8,960 SH OTHER 4860 0 4100 DARLING INTL INC COM COM 237266101 5,138 386,932 SH SOLE 386932 0 0 DARLING INTL INC COM COM 237266101 17 1,310 SH OTHER 0 0 1310 DEERE & CO COM COM 244199105 204 2,455 SH SOLE 2455 0 0 DELUXE CORP COM COM 248019101 5,479 238,015 SH SOLE 231815 0 6200 DELUXE CORP COM COM 248019101 96 4,150 SH OTHER 1100 0 3050 DEVON ENERGY CORP NEW COM COM 25179M103 4,353 55,451 SH SOLE 55451 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 393 5,000 SH OTHER 5000 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 18,716 251,796 SH SOLE 241096 0 10700 DIAGEO P L C SPON ADR NEW COM 25243Q205 383 5,150 SH OTHER 2850 0 2300 DIAMOND OFFSHORE DRILLING INC COM 25271C102 267 4,000 SH SOLE 4000 0 0 DISH NETWORK CORP CL A COM 25470M109 596 30,295 SH SOLE 30295 0 0 DISNEY WALT CO COM DISNEY COM 254687106 4,903 130,710 SH SOLE 110710 0 20000 DISNEY WALT CO COM DISNEY COM 254687106 790 21,050 SH OTHER 0 0 21050 DOMINION RES INC VA NEW COM COM 25746U109 1,483 34,713 SH SOLE 34713 0 0 DOVER CORP COM COM 260003108 66 1,127 SH SOLE 1127 0 0 DOVER CORP COM COM 260003108 245 4,200 SH OTHER 1000 0 3200 DOW CHEM CO COM COM 260543103 270 7,895 SH SOLE 7895 0 0 DRESSER-RAND GROUP INC COM COM 261608103 28,085 659,425 SH SOLE 619225 0 40200 DRESSER-RAND GROUP INC COM COM 261608103 1,620 38,030 SH OTHER 34250 0 3780 DU PONT E I DE NEMOURS & CO CO COM 263534109 723 14,487 SH SOLE 14487 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 998 20,000 SH OTHER 20000 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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ DUFF & PHELPS CORP NEW CL A COM 26433B107 8,132 482,299 SH SOLE 482299 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 19 1,150 SH OTHER 0 0 1150 DUKE ENERGY CORP NEW COM COM 26441C105 699 39,233 SH SOLE 39233 0 0 E M C CORP MASS COM COM 268648102 631 27,539 SH SOLE 13336 0 14203 E M C CORP MASS COM COM 268648102 187 8,175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 14,369 339,537 SH SOLE 335037 0 4500 EASTGROUP PPTY INC COM COM 277276101 66 1,560 SH OTHER 600 0 960 EATON CORP COM COM 278058102 385 3,794 SH SOLE 3794 0 0 ECARE SOLUTIONS INC COM COM 278744107 9 170,878 SH SOLE 170878 0 0 EL PASO CORP COM COM 28336L109 1,494 108,600 SH SOLE 108600 0 0 EMCOR GROUP INC COM COM 29084Q100 2,139 73,800 SH SOLE 15800 0 58000 EMERSON ELEC CO COM COM 291011104 128,060 2,239,992 SH SOLE 2210592 0 29400 EMERSON ELEC CO COM COM 291011104 1,881 32,901 SH OTHER 675 0 32226 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 259 4,150 SH SOLE 4150 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 455 7,300 SH OTHER 5300 0 2000 ENBRIDGE INC COM COM 29250N105 1,837 32,574 SH SOLE 32574 0 0 ENCANA CORP COM COM 292505104 1,206 41,420 SH SOLE 41420 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,750 33,771 SH SOLE 33771 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 244 18,000 SH SOLE 18000 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2,239 53,819 SH SOLE 53819 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 653 15,682 SH OTHER 2500 0 13182 EOG RES INC COM COM 26875P101 7,813 85,471 SH SOLE 83271 0 2200 EOG RES INC COM COM 26875P101 18 200 SH OTHER 150 0 50 EQT CORP COM COM 26884L109 29,134 649,736 SH SOLE 591836 0 57900 EQT CORP COM COM 26884L109 208 4,630 SH OTHER 4550 0 80 EQUIFAX INC COM COM 294429105 215 6,052 SH SOLE 6052 0 0 EXTERRAN HLDGS INC COM COM 30225X103 739 30,868 SH SOLE 868 0 30000 EXXON MOBIL CORP COM COM 30231G102 25,836 353,338 SH SOLE 325191 0 28147 EXXON MOBIL CORP COM COM 30231G102 10,310 141,001 SH OTHER 108225 0 32776 FEDEX CORP COM COM 31428X106 769 8,270 SH SOLE 8270 0 0 FEI CO COM COM 30241L109 34,562 1,308,673 SH SOLE 1244673 0 64000 FEI CO COM COM 30241L109 370 14,020 SH OTHER 8370 0 5650 FIRST GENEVA CORP COM COM 320351109 8,213 20,969 SH OTHER 0 0 20969 FIRST NIAGARA FINL GP INC COM COM 33582V108 34,758 2,486,296 SH SOLE 2250796 0 235500 FIRST NIAGARA FINL GP INC COM COM 33582V108 605 43,260 SH OTHER 19960 0 23300 FIRSTMERIT CORP COM COM 337915102 7,318 369,737 SH SOLE 369737 0 0 FIRSTMERIT CORP COM COM 337915102 19 950 SH OTHER 0 0 950 FLAGSTAR BANCORP INC COM COM 337930101 21 13,000 SH SOLE 0 0 13000 FLEXTRONICS INTL LTD ORD COM Y2573F102 9,782 1,246,088 SH SOLE 1203838 0 42250 FLEXTRONICS INTL LTD ORD COM Y2573F102 24 3,050 SH OTHER 2600 0 450 FLUOR CORP NEW COM COM 343412102 6,077 91,710 SH SOLE 91710 0 0 FLUOR CORP NEW COM COM 343412102 961 14,500 SH OTHER 13000 0 1500 FOREST LABS INC COM COM 345838106 4,286 134,027 SH SOLE 134027 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 530 37,200 SH SOLE 37200 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,389 24,080 SH SOLE 24080 0 0 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 171 390,100 SH SOLE 390100 0 0 GENERAL DYNAMICS CORP COM COM 369550108 44,680 629,652 SH SOLE 600272 0 29380 GENERAL DYNAMICS CORP COM COM 369550108 1,196 16,851 SH OTHER 16151 0 700 GENERAL ELECTRIC CO COM COM 369604103 12,861 703,158 SH SOLE 695979 0 7179 GENERAL ELECTRIC CO COM COM 369604103 2,456 134,275 SH OTHER 108100 0 26175 GENERAL MLS INC COM COM 370334104 2,242 62,992 SH SOLE 38992 0 24000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 7,644 287,366 SH SOLE 275216 0 12150 GENTIVA HEALTH SERVICES INC CO COM 37247A102 53 2,010 SH OTHER 300 0 1710 GENWORTH FINL INC COM CL A COM 37247D106 4,165 317,000 SH SOLE 317000 0 0 GENZYME CORP COM COM 372917104 400 5,625 SH SOLE 5625 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 5,756 380,909 SH SOLE 380909 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 15 980 SH OTHER 0 0 980 GLATFELTER COM COM 377316104 5,477 446,357 SH SOLE 446357 0 0 GLATFELTER COM COM 377316104 13 1,100 SH OTHER 0 0 1100 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 6,180 157,572 SH SOLE 157572 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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 155 3,950 SH OTHER 0 0 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 1,015 67,600 SH SOLE 67600 0 0 GOLDCORP INC NEW COM COM 380956409 265 5,774 SH SOLE 5774 0 0 GOODRICH PETE CORP COM NEW COM 382410405 360 20,400 SH SOLE 0 0 20400 GOOGLE INC CL A COM 38259P508 3,672 6,182 SH SOLE 6082 0 100 GREAT LAKES DREDGE & DOCK CORP COM 390607109 405 55,000 SH SOLE 0 0 55000 GREIF INC CL A COM 397624107 6,367 102,867 SH SOLE 100767 0 2100 GREIF INC CL A COM 397624107 31 500 SH OTHER 400 0 100 GULFMARK OFFSHORE INC COM COM 402629109 486 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 43,738 1,071,213 SH SOLE 1009013 0 62200 HALLIBURTON CO COM COM 406216101 2,727 66,780 SH OTHER 63150 0 3630 HANOVER INS GROUP INC COM COM 410867105 1,591 34,055 SH SOLE 6055 0 28000 HARRIS CORP DEL COM COM 413875105 249 5,500 SH SOLE 5500 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 2,172 81,979 SH SOLE 81979 0 0 HCC INS HLDGS INC COM COM 404132102 28,133 972,118 SH SOLE 837718 0 134400 HCC INS HLDGS INC COM COM 404132102 946 32,680 SH OTHER 32450 0 230 HCP INC COM COM 40414L109 405 11,000 SH SOLE 11000 0 0 HCP INC COM COM 40414L109 44 1,200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 312 6,305 SH SOLE 6305 0 0 HELMERICH & PAYNE INC COM COM 423452101 5,080 104,785 SH SOLE 76785 0 28000 HEWLETT PACKARD CO COM COM 428236103 9,044 214,810 SH SOLE 212410 0 2400 HEWLETT PACKARD CO COM COM 428236103 42 1,000 SH OTHER 1000 0 0 HEXCEL CORP NEW COM COM 428291108 4,826 266,813 SH SOLE 266813 0 0 HEXCEL CORP NEW COM COM 428291108 14 760 SH OTHER 0 0 760 HIGHWOODS PPTYS INC COM COM 431284108 6,638 208,429 SH SOLE 208429 0 0 HIGHWOODS PPTYS INC COM COM 431284108 40 1,250 SH OTHER 0 0 1250 HOLOGIC INC COM COM 436440101 309 16,394 SH SOLE 16394 0 0 HOME DEPOT INC COM COM 437076102 49,561 1,413,607 SH SOLE 1362641 0 50966 HOME DEPOT INC COM COM 437076102 1,491 42,537 SH OTHER 34550 0 7987 HONDA MOTOR LTD AMERN SHS COM 438128308 1,338 33,873 SH SOLE 33873 0 0 HSU FU CHI INTL LTD SHS COM G4640R101 1,199 431,500 SH SOLE 431500 0 0 HUBBELL INC CL B COM 443510201 691 11,500 SH SOLE 11500 0 0 IBERIABANK CORP COM COM 450828108 39,212 663,145 SH SOLE 639445 0 23700 IBERIABANK CORP COM COM 450828108 297 5,015 SH OTHER 4555 0 460 ICAD INC COM COM 44934S107 97 71,120 SH SOLE 71120 0 0 IDEX CORP COM COM 45167R104 1,213 31,000 SH SOLE 0 0 31000 ILLINOIS TOOL WKS INC COM COM 452308109 29,757 557,238 SH SOLE 522163 0 35075 ILLINOIS TOOL WKS INC COM COM 452308109 1,897 35,530 SH OTHER 28480 0 7050 INDEPENDENT BANK CORP MASS COM COM 453836108 5,861 216,670 SH SOLE 216670 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 11 420 SH OTHER 0 0 420 INGERSOLL-RAND PLC SHS COM G47791101 1,887 40,075 SH SOLE 40075 0 0 INTEL CORP COM COM 458140100 17,206 818,164 SH SOLE 775289 0 42875 INTEL CORP COM COM 458140100 1,810 86,070 SH OTHER 66400 0 19670 INTERMEC INC COM COM 458786100 886 70,000 SH SOLE 0 0 70000 INTERNATIONAL BUSINESS MACHS C COM 459200101 20,781 141,599 SH SOLE 137279 0 4320 INTERNATIONAL BUSINESS MACHS C COM 459200101 15,857 108,050 SH OTHER 81500 0 26550 INVACARE CORP COM COM 461203101 6,609 219,113 SH SOLE 219113 0 0 INVACARE CORP COM COM 461203101 16 530 SH OTHER 0 0 530 ITT CORP NEW COM COM 450911102 724 13,900 SH SOLE 13900 0 0 J & J SNACK FOODS CORP COM COM 466032109 5,734 118,853 SH SOLE 118853 0 0 J & J SNACK FOODS CORP COM COM 466032109 15 310 SH OTHER 0 0 310 JACOBS ENGR GROUP INC DEL COM COM 469814107 1,755 38,285 SH SOLE 8285 0 30000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 2,466 56,040 SH SOLE 56040 0 0 JO-ANN STORES INC COM COM 47758P307 7,341 121,911 SH SOLE 121911 0 0 JO-ANN STORES INC COM COM 47758P307 19 310 SH OTHER 0 0 310 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 6,462 321,013 SH SOLE 281013 0 40000 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 15 740 SH OTHER 0 0 740 JOHNSON & JOHNSON COM COM 478160104 55,447 896,480 SH SOLE 855613 0 40867 JOHNSON & JOHNSON COM COM 478160104 1,982 32,053 SH OTHER 25400 0 6653
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ JOHNSON CTLS INC COM COM 478366107 19,911 521,238 SH SOLE 498138 0 23100 JOHNSON CTLS INC COM COM 478366107 92 2,400 SH OTHER 1300 0 1100 JONES GROUP INC COM COM 48020T101 464 29,889 SH SOLE 29889 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3,681 86,767 SH SOLE 86767 0 0 JPMORGAN CHASE & CO COM COM 46625H100 491 11,570 SH OTHER 1000 0 10570 JULIUS BAER GRUPPE AG, ZUERICH COM H4414N103 1,680 35,750 SH SOLE 35750 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 495 15,000 SH SOLE 0 0 15000 KELLOGG CO COM COM 487836108 489 9,575 SH SOLE 8375 0 1200 KENNAMETAL INC COM COM 489170100 20,212 512,217 SH SOLE 426967 0 85250 KENNAMETAL INC COM COM 489170100 33 830 SH OTHER 700 0 130 KIMBERLY CLARK CORP COM COM 494368103 737 11,687 SH SOLE 11687 0 0 KIMBERLY CLARK CORP COM COM 494368103 284 4,500 SH OTHER 0 0 4500 KIMCO REALTY CORP COM COM 49446R109 639 35,400 SH SOLE 35400 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 81 1,157 SH SOLE 1157 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 462 6,570 SH OTHER 2985 0 3585 KRAFT FOODS INC CL A COM 50075N104 1,278 40,574 SH SOLE 20574 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 363 5,155 SH SOLE 5155 0 0 LANCASTER COLONY CORP COM COM 513847103 10,354 181,010 SH SOLE 179910 0 1100 LANCASTER COLONY CORP COM COM 513847103 73 1,280 SH OTHER 300 0 980 LATTICE SEMICONDUCTOR CORP COM COM 518415104 6,077 1,002,945 SH SOLE 1002945 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 16 2,610 SH OTHER 0 0 2610 LEGGETT & PLATT INC COM COM 524660107 5,809 255,220 SH SOLE 251220 0 4000 LEGGETT & PLATT INC COM COM 524660107 53 2,350 SH OTHER 1200 0 1150 LEUCADIA NATL CORP COM COM 527288104 277 9,500 SH SOLE 9500 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 12,260 220,908 SH SOLE 206208 0 14700 LIFE TECHNOLOGIES CORP COM COM 53217V109 22 400 SH OTHER 350 0 50 LILLY ELI & CO COM COM 532457108 609 17,390 SH SOLE 17390 0 0 LINCOLN NATL CORP IND COM COM 534187109 240 8,623 SH SOLE 8623 0 0 LITTELFUSE INC COM COM 537008104 10,183 216,390 SH SOLE 216390 0 0 LITTELFUSE INC COM COM 537008104 24 500 SH OTHER 0 0 500 LOCKHEED MARTIN CORP COM COM 539830109 913 13,057 SH SOLE 13057 0 0 LOEWS CORP COM COM 540424108 2,162 55,574 SH SOLE 55574 0 0 LOGITECH INTL S A SHS COM H50430232 958 51,620 SH SOLE 51620 0 0 MAIDENFORM BRANDS INC COM COM 560305104 8,529 358,822 SH SOLE 357622 0 1200 MAIDENFORM BRANDS INC COM COM 560305104 20 840 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 1,311 100,000 SH SOLE 0 0 100000 MARKWEST ENERGY PARTNERS L P U COM 570759100 201 4,641 SH SOLE 4641 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 35,684 1,305,196 SH SOLE 1155196 0 150000 MARSH & MCLENNAN COS INC COM COM 571748102 1,579 57,745 SH OTHER 38775 0 18970 MATTHEWS INTL CORP CL A COM 577128101 7,098 202,914 SH SOLE 202914 0 0 MATTHEWS INTL CORP CL A COM 577128101 18 510 SH OTHER 0 0 510 MCDONALDS CORP COM COM 580135101 2,274 29,629 SH SOLE 29629 0 0 MCDONALDS CORP COM COM 580135101 77 1,000 SH OTHER 0 0 1000 MDU RES GROUP INC COM COM 552690109 1,842 90,863 SH SOLE 74063 0 16800 MDU RES GROUP INC COM COM 552690109 4 195 SH OTHER 195 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,936 31,594 SH SOLE 31594 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 53 868 SH OTHER 0 0 868 MEDNAX INC COM COM 58502B106 202 3,000 SH SOLE 3000 0 0 MEDTRONIC INC COM COM 585055106 1,286 34,663 SH SOLE 34663 0 0 MERCADOLIBRE INC COM COM 58733R102 506 7,590 SH SOLE 7590 0 0 MERCK & CO INC NEW COM COM 58933Y105 36,657 1,017,120 SH SOLE 935028 0 82092 MERCK & CO INC NEW COM COM 58933Y105 3,155 87,530 SH OTHER 68950 0 18580 MEREDITH CORP COM COM 589433101 666 19,228 SH SOLE 19228 0 0 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 131 11,088 SH SOLE 11088 0 0 METLIFE INC COM COM 59156R108 38,816 873,451 SH SOLE 798913 0 74538 METLIFE INC COM COM 59156R108 1,392 31,330 SH OTHER 28200 0 3130 MGE ENERGY INC COM COM 55277P104 6,876 160,825 SH SOLE 160825 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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ MGE ENERGY INC COM COM 55277P104 17 390 SH OTHER 0 0 390 MGIC INVT CORP WIS COM COM 552848103 387 38,000 SH SOLE 38000 0 0 MICROSOFT CORP COM COM 594918104 9,401 336,836 SH SOLE 303836 0 33000 MICROSOFT CORP COM COM 594918104 1,976 70,800 SH OTHER 70000 0 800 MID-AMER APT CMNTYS INC COM COM 59522J103 8,490 133,714 SH SOLE 133714 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 20 320 SH OTHER 0 0 320 MINE SAFETY APPLIANCES CO COM COM 602720104 11,487 369,012 SH SOLE 335362 0 33650 MINE SAFETY APPLIANCES CO COM COM 602720104 37 1,180 SH OTHER 550 0 630 MISTRAS GROUP INC COM COM 60649T107 7,865 583,453 SH SOLE 583453 0 0 MISTRAS GROUP INC COM COM 60649T107 21 1,560 SH OTHER 0 0 1560 MORGAN STANLEY COM NEW COM 617446448 2,125 78,087 SH SOLE 78087 0 0 MOTOROLA INC COM 620076109 206 22,748 SH SOLE 22748 0 0 MSCI INC CL A COM 55354G100 323 8,300 SH SOLE 8300 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 1,154 49,200 SH SOLE 14200 0 35000 NATIONAL FUEL GAS CO N J COM COM 636180101 976 14,870 SH SOLE 13270 0 1600 NATIONAL FUEL GAS CO N J COM COM 636180101 39 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 318 7,175 SH SOLE 7175 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1,708 25,396 SH SOLE 25396 0 0 NESTLE S A SPONSORED ADR COM 641069406 6,109 104,008 SH SOLE 103308 0 700 NEUSTAR INC CL A COM 64126X201 201 7,700 SH SOLE 7700 0 0 NEWMONT MINING CORP COM COM 651639106 2,503 40,752 SH SOLE 40752 0 0 NEXTERA ENERGY INC COM COM 65339F101 296 5,700 SH SOLE 4900 0 800 NIKE INC CL B COM 654106103 1,291 15,109 SH SOLE 15109 0 0 NILE THERAPEUTICS INC COM COM 654145101 6 10,000 SH SOLE 10000 0 0 NOKIA CORP SPONSORED ADR COM 654902204 694 67,254 SH SOLE 67254 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 176 2,800 SH SOLE 2800 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1,267 20,172 SH OTHER 0 0 20172 NORTHERN TR CORP COM COM 665859104 35,997 649,640 SH SOLE 627765 0 21875 NORTHERN TR CORP COM COM 665859104 399 7,207 SH OTHER 4125 0 3082 NORTHROP GRUMMAN CORP COM COM 666807102 598 9,226 SH SOLE 9226 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 494 8,384 SH SOLE 6584 0 1800 NOVAVAX INC COM COM 670002104 69 28,500 SH SOLE 28500 0 0 O CHARLEYS INC COM COM 670823103 432 60,000 SH SOLE 0 0 60000 OCCIDENTAL PETE CORP DEL COM COM 674599105 433 4,411 SH SOLE 4411 0 0 OCEANEERING INTL INC COM COM 675232102 1,417 19,250 SH SOLE 13050 0 6200 OCEANEERING INTL INC COM COM 675232102 147 2,000 SH OTHER 0 0 2000 OMNICOM GROUP INC COM COM 681919106 29,972 654,414 SH SOLE 617864 0 36550 OMNICOM GROUP INC COM COM 681919106 296 6,460 SH OTHER 4360 0 2100 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 209 2,625 SH SOLE 2625 0 0 ORACLE CORP COM COM 68389X105 50,999 1,629,367 SH SOLE 1541192 0 88175 ORACLE CORP COM COM 68389X105 1,073 34,295 SH OTHER 16315 0 17980 OWENS & MINOR INC NEW COM COM 690732102 1,475 50,102 SH SOLE 10102 0 40000 PALL CORP COM COM 696429307 31,310 631,506 SH SOLE 600956 0 30550 PALL CORP COM COM 696429307 1,545 31,171 SH OTHER 29270 0 1901 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 16,487 731,799 SH SOLE 690489 0 41310 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 269 11,930 SH OTHER 7270 0 4660 PATTERSON COMPANIES INC COM COM 703395103 398 13,000 SH SOLE 13000 0 0 PEPSICO INC COM COM 713448108 32,627 499,415 SH SOLE 471215 0 28200 PEPSICO INC COM COM 713448108 848 12,975 SH OTHER 1625 0 11350 PEREGRINE PHARMACEUTICALS INC COM 713661106 79 34,180 SH SOLE 34180 0 0 PERKINELMER INC COM COM 714046109 3,236 125,315 SH SOLE 55315 0 70000 PETFOODDIRECT.COM -- WORTHLESS COM 7163789B2 0 25,000 SH SOLE 25000 0 0 PFIZER INC COM COM 717081103 5,969 340,904 SH SOLE 340904 0 0 PFIZER INC COM COM 717081103 276 15,764 SH OTHER 3764 0 12000 PHILIP MORRIS INTL INC COM COM 718172109 1,834 31,326 SH SOLE 31326 0 0 PHILIP MORRIS INTL INC COM COM 718172109 360 6,155 SH OTHER 0 0 6155 PHOENIX COS INC NEW COM COM 71902E109 254 100,000 SH SOLE 0 0 100000 PLAINS ALL AMERN PIPELINE L P COM 726503105 446 7,100 SH SOLE 7100 0 0 PLEXUS CORP COM COM 729132100 5,733 185,286 SH SOLE 185286 0 0 PLEXUS CORP COM COM 729132100 12 400 SH OTHER 0 0 400
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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ PLUM CREEK TIMBER CO INC COM COM 729251108 1,414 37,761 SH SOLE 37761 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 268 7,290 SH SOLE 7290 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 22,281 1,026,766 SH SOLE 935216 0 91550 PORTLAND GEN ELEC CO COM NEW COM 736508847 341 15,720 SH OTHER 5625 0 10095 POSCO SPONSORED ADR COM 693483109 1,429 13,270 SH SOLE 13270 0 0 PPG INDS INC COM COM 693506107 16,485 196,086 SH SOLE 191436 0 4650 PPG INDS INC COM COM 693506107 57 675 SH OTHER 525 0 150 PRAXAIR INC COM COM 74005P104 218 2,288 SH SOLE 2288 0 0 PRECISION CASTPARTS CORP COM COM 740189105 251 1,805 SH SOLE 1805 0 0 PRICELINE COM INC COM NEW COM 741503403 242 605 SH SOLE 605 0 0 PROCTER & GAMBLE CO COM COM 742718109 11,768 182,938 SH SOLE 179738 0 3200 PROCTER & GAMBLE CO COM COM 742718109 1,197 18,600 SH OTHER 0 0 18600 PROGRESS ENERGY INC COM COM 743263105 576 13,250 SH SOLE 13250 0 0 PROGRESS ENERGY INC COM COM 743263105 26 600 SH OTHER 0 0 600 PROGRESS SOFTWARE CORP COM COM 743312100 307 7,251 SH SOLE 7251 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 8,219 209,250 SH SOLE 209250 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 25 630 SH OTHER 0 0 630 PROTECTIVE LIFE CORP COM COM 743674103 7,784 292,162 SH SOLE 292162 0 0 PROTECTIVE LIFE CORP COM COM 743674103 16 610 SH OTHER 0 0 610 QIAGEN N V ORD COM N72482107 1,312 67,090 SH SOLE 67090 0 0 QUALCOMM INC COM COM 747525103 925 18,683 SH SOLE 16183 0 2500 QUEST DIAGNOSTICS INC COM COM 74834L100 10,883 201,649 SH SOLE 191449 0 10200 QUEST DIAGNOSTICS INC COM COM 74834L100 19 350 SH OTHER 300 0 50 RC2 CORP COM COM 749388104 8,621 395,978 SH SOLE 395978 0 0 RC2 CORP COM COM 749388104 15 700 SH OTHER 0 0 700 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1,533 30,000 SH SOLE 0 0 30000 RESEARCH IN MOTION LTD COM COM 760975102 1,238 21,291 SH SOLE 21291 0 0 REYNOLDS AMERICAN INC COM COM 761713106 391 12,000 SH SOLE 12000 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 10,426 294,189 SH SOLE 294189 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 22 610 SH OTHER 0 0 610 ROSETTA RESOURCES INC COM COM 777779307 27,052 718,693 SH SOLE 687493 0 31200 ROSETTA RESOURCES INC COM COM 777779307 260 6,910 SH OTHER 6100 0 810 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2 35 SH SOLE 35 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 312 4,680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,433 51,405 SH SOLE 51405 0 0 RPM INTL INC COM COM 749685103 7,015 317,425 SH SOLE 237425 0 80000 RPM INTL INC COM COM 749685103 359 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 KKR PRIVATE EQUITY INVEST COM 481930907 0 20,000 SH SOLE 20000 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 SARA LEE CORP COM COM 803111103 264 15,101 SH SOLE 6605 0 8496 SCANSOURCE INC COM COM 806037107 13,481 422,621 SH SOLE 422621 0 0 SCANSOURCE INC COM COM 806037107 21 670 SH OTHER 0 0 670 SCHEIN HENRY INC COM COM 806407102 719 11,715 SH SOLE 6315 0 5400 SCHLUMBERGER LTD COM COM 806857108 7,451 89,228 SH SOLE 85605 0 3623 SCHLUMBERGER LTD COM COM 806857108 413 4,952 SH OTHER 0 0 4952 SCHNITZER STL INDS CL A COM 806882106 20,994 316,219 SH SOLE 300519 0 15700 SCHNITZER STL INDS CL A COM 806882106 195 2,930 SH OTHER 650 0 2280 SCHULMAN A INC COM COM 808194104 12,641 552,256 SH SOLE 537106 0 15150 SCHULMAN A INC COM COM 808194104 39 1,720 SH OTHER 0 0 1720
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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ SEALED AIR CORP NEW COM COM 81211K100 792 31,125 SH SOLE 31125 0 0 SEARS HLDGS CORP COM COM 812350106 749 10,150 SH SOLE 10150 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 12,066 328,511 SH SOLE 311411 0 17100 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 57 1,565 SH OTHER 650 0 915 SERVICE CORP INTL COM COM 817565104 214 26,000 SH SOLE 26000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2,412 28,800 SH SOLE 28800 0 0 SIGMA ALDRICH CORP COM COM 826552101 1,212 18,210 SH SOLE 11810 0 6400 SILGAN HOLDINGS INC COM COM 827048109 529 14,770 SH SOLE 14770 0 0 SINGAPORE EXCHANGE LTD ORD COM Y79946102 787 118,510 SH SOLE 118510 0 0 SMUCKER J M CO COM NEW COM 832696405 35,877 546,483 SH SOLE 481833 0 64650 SMUCKER J M CO COM NEW COM 832696405 368 5,600 SH OTHER 3000 0 2600 SNYDERS-LANCE INC COM COM 833551104 10,176 434,107 SH SOLE 413657 0 20450 SNYDERS-LANCE INC COM COM 833551104 45 1,906 SH OTHER 600 0 1306 SONOCO PRODS CO COM COM 835495102 38,397 1,140,403 SH SOLE 1080703 0 59700 SONOCO PRODS CO COM COM 835495102 609 18,075 SH OTHER 8175 0 9900 SONOSITE INC COM COM 83568G104 316 10,000 SH SOLE 10000 0 0 SOUTHERN CO COM COM 842587107 205 5,350 SH SOLE 5350 0 0 SPECTRA ENERGY CORP COM COM 847560109 251 10,052 SH SOLE 10052 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 8,515 295,346 SH SOLE 295196 0 150 STANDARD MICROSYSTEMS CORP COM COM 853626109 21 730 SH OTHER 0 0 730 STANLEY BLACK & DECKER INC COM COM 854502101 2,190 32,747 SH SOLE 32747 0 0 STAPLES INC COM COM 855030102 3,692 162,150 SH SOLE 162150 0 0 STEINWAY MUSICAL INSTRS INC CO COM 858495104 496 25,000 SH SOLE 0 0 25000 STMICROELECTRONICS N V NY REGI COM 861012102 250 23,900 SH SOLE 23900 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 56 1,000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 395 7,050 SH OTHER 3550 0 3500 SUNCOR ENERGY INC NEW COM COM 867224107 1,848 48,275 SH SOLE 48275 0 0 SUNTRUST BKS INC COM COM 867914103 518 17,540 SH SOLE 17540 0 0 SVB FINL GROUP COM COM 78486Q101 337 6,350 SH SOLE 6350 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 1,029 17,500 SH SOLE 17100 0 400 SYSCO CORP COM COM 871829107 24,775 842,697 SH SOLE 755264 0 87433 SYSCO CORP COM COM 871829107 343 11,665 SH OTHER 6185 0 5480 TARGET CORP COM COM 87612E106 1,040 17,289 SH SOLE 17289 0 0 TEAM INC COM COM 878155100 1,936 80,000 SH SOLE 0 0 80000 TELEFLEX INC COM COM 879369106 1,402 26,050 SH SOLE 26050 0 0 TEMBEC INC NEW COM COM 87974D100 48 11,250 SH SOLE 11250 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4,120 79,041 SH SOLE 79041 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 834 15,059 SH SOLE 15059 0 0 THOMAS & BETTS CORP COM COM 884315102 754 15,610 SH SOLE 15610 0 0 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 581 227,050 SH SOLE 227050 0 0 TJX COS INC NEW COM COM 872540109 2,694 60,700 SH SOLE 23900 0 36800 TORCHMARK CORP COM COM 891027104 239 4,000 SH SOLE 4000 0 0 TOWERS WATSON & CO CL A COM 891894107 1,057 20,300 SH SOLE 300 0 20000 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1,932 24,573 SH SOLE 24573 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 753 10,839 SH SOLE 10839 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 207 3,719 SH SOLE 3719 0 0 TRIANGLE CAP CORP COM COM 895848109 712 37,500 SH SOLE 37500 0 0 TYCO ELECTRONICS LTD SWITZERLD COM H8912P106 295 8,330 SH SOLE 8330 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 38,245 922,901 SH SOLE 848121 0 74780 TYCO INTERNATIONAL LTD SHS COM H89128104 1,708 41,217 SH OTHER 40500 0 717 UIL HLDG CORP COM COM 902748102 14,868 496,234 SH SOLE 460334 0 35900 UIL HLDG CORP COM COM 902748102 116 3,888 SH OTHER 750 0 3138 UNION PAC CORP COM COM 907818108 2,082 22,470 SH SOLE 22470 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 208 2,861 SH SOLE 2861 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1,788 30,600 SH SOLE 30600 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 27,257 346,254 SH SOLE 324345 0 21909 UNITED TECHNOLOGIES CORP COM COM 913017109 2,010 25,530 SH OTHER 22970 0 2560 URBAN OUTFITTERS INC COM COM 917047102 11,733 327,658 SH SOLE 320058 0 7600 URBAN OUTFITTERS INC COM COM 917047102 58 1,630 SH OTHER 400 0 1230 US BANCORP DEL COM NEW COM 902973304 815 30,221 SH SOLE 30221 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 6,121 352,196 SH SOLE 350696 0 1500 US ECOLOGY INC COM COM 91732J102 15 850 SH OTHER 0 0 850 USA TECHNOLOGIES INC COM NO PA COM 90328S500 14 13,748 SH SOLE 13748 0 0 V F CORP COM COM 918204108 1,120 13,000 SH SOLE 13000 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 353 12,466 SH SOLE 12466 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 1,354 1,349,100 SH SOLE 1349100 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 239 7,000 SH SOLE 7000 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 36,838 1,029,571 SH SOLE 917298 0 112273 VERIZON COMMUNICATIONS INC COM COM 92343V104 688 19,218 SH OTHER 8900 0 10318 VISA INC COM CL A COM 92826C839 246 3,493 SH SOLE 3493 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 5,271 199,349 SH SOLE 198037 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 163 6,176 SH OTHER 2495 0 3681 VORNADO RLTY TR SH BEN INT COM 929042109 886 10,629 SH SOLE 10629 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 362 4,350 SH OTHER 0 0 4350 WABTEC CORP COM COM 929740108 1,037 19,600 SH SOLE 19600 0 0 WAL MART STORES INC COM COM 931142103 260 4,827 SH SOLE 4827 0 0 WALGREEN CO COM COM 931422109 607 15,586 SH SOLE 15586 0 0 WALGREEN CO COM COM 931422109 39 1,000 SH OTHER 1000 0 0 WARNER CHILCOTT PLC IRELAND SH COM G94368100 2,321 102,874 SH SOLE 102874 0 0 WASHINGTON MUT INC COM COM 939322103 4 58,435 SH SOLE 58435 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 568 11,000 SH SOLE 3000 0 8000 WEATHERFORD INTERNATIONAL LTD COM H27013103 561 24,598 SH SOLE 24598 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 377 15,875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 139 5,850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2,083 67,227 SH SOLE 67227 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 8,468 205,537 SH SOLE 205387 0 150 WEST PHARMACEUTICAL SVSC INC C COM 955306105 20 480 SH OTHER 0 0 480 WEST PHARMACEUTICAL SVSC INC C COM 955306105 13,341 718,416 SH SOLE 656966 0 61450 WEST PHARMACEUTICAL SVSC INC C COM 955306105 64 3,430 SH OTHER 1150 0 2280 WISCONSIN ENERGY CORP COM COM 976657106 765 13,000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM COM 981475106 7,147 197,641 SH SOLE 197641 0 0 WORLD FUEL SVCS CORP COM COM 981475106 18 510 SH OTHER 0 0 510 WRIGHT EXPRESS CORP COM COM 98233Q105 400 8,700 SH SOLE 8700 0 0 YUM BRANDS INC COM COM 988498101 2,463 50,222 SH SOLE 50222 0 0 YUM BRANDS INC COM COM 988498101 29 600 SH OTHER 600 0 0 ZIMMER HLDGS INC COM COM 98956P102 2,360 43,973 SH SOLE 43233 0 740 ZIMMER HLDGS INC COM COM 98956P102 191 3,565 SH OTHER 0 0 3565 AGEAS COM B0148L104 35 15,405 SH SOLE 15405 0 0 ROYAL DUTCH SHELL COM 780259107 1,899 57,250 SH SOLE 57250 0 0 UNILEVER NV COM 904767704 1,455 46,544 SH SOLE 46544 0 0 NOVARTIS AG COM 66987V109 307 5,200 SH SOLE 0 0 5200 CENTRAL FD CDA LTD CL A CL A 153501101 331 15,950 SH SOLE 15950 0 0 GREATER CHINA FD INC COM COM 39167B102 194 14,764 SH SOLE 14764 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 919 11,877 SH SOLE 11877 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 164 15,000 SH SOLE 15000 0 0 ISHARES TR INDEX MSCI EAFE IDX MSCI EAFE IDX 464287465 2,151 36,952 SH SOLE 36952 0 0 ISHARES TR INDEX RUSL 2000 GRO RUSL 2000 GROW 464287648 514 5,880 SH SOLE 5880 0 0 ISHARES TR INDEX RUSSELL 1000 S&P500 GRW 464287622 629 9,000 SH SOLE 9000 0 0 ISHARES TR INDEX RUSSELL1000GR RUSSELL1000GRW 464287614 3,599 62,860 SH SOLE 62860 0 0 ISHARES TR INDEX S&P500 GRW RUSSELL1000 464287309 6,967 106,120 SH SOLE 104475 0 1645 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 1,486 31,185 SH SOLE 31185 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 71 1,500 SH OTHER 1500 0 0 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 595 18,900 SH SOLE 18900 0 0 MORGAN STANLEY CHINA A SH FD C COM 617468103 205 7,500 SH SOLE 7500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP DEPOSTRY RCPT 678002106 1,847 13,140 SH SOLE 13140 0 0 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 246 4,510 SH SOLE 4510 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 504 4,006 SH SOLE 4006 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 2,009 12,197 SH SOLE 12197 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 129 782 SH OTHER 0 0 782
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 - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------ SPDR SERIES TRUST DJ SML VALUE DJ SML VALUE ETF 78464A300 324 4,690 SH SOLE 4690 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 1,068 34,744 SH SOLE 34744 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1,597 26,000 SH SOLE 26000 0 0 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 1,456 30,251 SH SOLE 23601 0 6650 WISDOMTREE TRUST INTL DIV EX F INTL DIV EX F 97717W786 261 5,900 SH SOLE 5900 0 0
-----END PRIVACY-ENHANCED MESSAGE-----