13F-HR 1 inftable1209.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: December 31, 2009 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: Becker Capital Management, Inc. Address: 1211 SW Fifth Avenue Suite 2185 Portland, OR 97204 13F File Number: 80-111781 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janeen S. McAninch Title: President Phone: 503-223-1720 Signature, Place and Date of Signing: Janeen S. McAninch Portland, Oregon February 8, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 237 Form 13F Information Table Value Total: $1,327,843 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO Common Stock 88579Y101 562 6796 SH SOLE 5996 800 ABBOTT LABS COM Common Stock 002824100 24407 452061 SH SOLE 380851 71210 ACTUANT CORP Common Stock 00508X203 809 43650 SH SOLE 40050 3600 ACXIOM CORP Common Stock 005125109 565 42100 SH SOLE 38700 3400 ADTRAN INC Common Stock 00738A106 3863 171299 SH SOLE 136459 34840 ADVANCE AUTO PARTS INC Common Stock 00751Y106 844 20850 SH SOLE 19150 1700 AETNA INC COM Common Stock 00817Y108 19101 602541 SH SOLE 511286 91255 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1014 32641 SH SOLE 31879 762 AIRGAS INC Common Stock 009363102 514 10800 SH SOLE 9900 900 ALCOA INC COM Common Stock 013817101 1570 97410 SH SOLE 93600 3810 ALLSTATE CORP COM Common Stock 020002101 17042 567303 SH SOLE 482018 85285 AMEDISYS INC Common Stock 023436108 889 18300 SH SOLE 16800 1500 AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 575 77250 SH SOLE 71000 6250 AMERICAN EXPRESS CO COM Common Stock 025816109 267 6598 SH SOLE 6598 AMERICAN REPROGRAPHICS CO Common Stock 029263100 405 57750 SH SOLE 53000 4750 AMGEN INC COM Common Stock 031162100 23815 420984 SH SOLE 351942 69042 AMKOR TECHNOLOGY Common Stock 031652100 917 128100 SH SOLE 117650 10450 ARCHER DANIELS MIDLAND Common Stock 039483102 15507 495264 SH SOLE 436414 58850 ARRIS GROUP INC Common Stock 04269Q100 469 41000 SH SOLE 37750 3250 ASHFORD HOSPITALITY TRUST Common Stock 044103109 841 181250 SH SOLE 167250 14000 AT&T INC Common Stock 00206R102 19246 686617 SH SOLE 596762 89855 BALLY TECHNOLOGIES INC Common Stock 05874B107 396 9600 SH SOLE 8800 800 BANK OF AMERICA CORP Common Stock 060505104 262 17375 SH SOLE 17003 372 BEACON ROOFING SUPPLY INC Common Stock 073685109 810 50650 SH SOLE 46550 4100 BECTON DICKINSON & COMPANY Common Stock 075887109 28864 366019 SH SOLE 315859 50160 BIOSCRIP Common Stock 09069N108 647 77400 SH SOLE 71300 6100 BOEING CO COM Common Stock 097023105 357 6600 SH SOLE 4600 2000 BOYD GAMING CORP Common Stock 103304101 835 99800 SH SOLE 91650 8150 BP AMOCO PLC ADR Common Stock 055622104 382 6584 SH SOLE 6584 BRIGHTPOINT INC Common Stock 109473405 849 115475 SH SOLE 106625 8850 BRISTOL MYERS SQUIBB COM Common Stock 110122108 1668 66062 SH SOLE 61437 4625 BRISTOW GROUP Common Stock 110394103 2071 53865 SH SOLE 52615 1250 BRUNSWICK CORP Common Stock 117043109 836 65800 SH SOLE 60500 5300 BUNGE LIMITED Common Stock G16962105 25775 403814 SH SOLE 347419 56395 CALLAWAY GOLF CO COM Common Stock 131193104 4187 555350 SH SOLE 443950 111400 CBEYOND INC Common Stock 149847105 558 35450 SH SOLE 32550 2900 CHATTEM INC Common Stock 162456107 574 6150 SH SOLE 5650 500 CHEVRON CORP Common Stock 166764100 27839 361593 SH SOLE 296485 65108 CHIQUITA BRANDS Common Stock 170032809 966 53560 SH SOLE 49260 4300 CHUBB CORP COM Common Stock 171232101 24292 493939 SH SOLE 420644 73295 CISCO SYS INC COM Common Stock 17275R102 609 25443 SH SOLE 25443 COCA COLA CO COM Common Stock 191216100 26736 469044 SH SOLE 397529 71515 COCA-COLA FEMSA SAB Common Stock 191241108 250 3800 SH SOLE 3800 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 540 54718 SH SOLE 50368 4350 COLONIAL PROP TRUST Common Stock 195872106 619 52800 SH SOLE 48450 4350 COMMSCOPE Common Stock 203372107 549 20700 SH SOLE 19000 1700 COMPUWARE CORP Common Stock 205638109 856 118400 SH SOLE 108850 9550 CONOCOPHILLIPS Common Stock 20825C104 26311 515191 SH SOLE 429071 86120 COSTCO WHOLESALE Common Stock 22160K105 8160 137900 SH SOLE 111275 26625 COVANTA HOLDING CORP Common Stock 22282E102 582 32150 SH SOLE 29500 2650 COVIDIEN PLC Common Stock G2554F105 22811 476316 SH SOLE 419744 56572 CSX CORP COM Common Stock 126408103 251 5182 SH SOLE 5182 CUMMINS ENGINE INC COM Common Stock 231021106 453 9872 SH SOLE 9872 CVB FINANCIAL CORP Common Stock 126600105 795 91975 SH SOLE 91975 DARLING INTERNATIONAL Common Stock 237266101 846 100950 SH SOLE 92750 8200 DELL INC Common Stock 24702R101 14578 1015150 SH SOLE 881925 133225 DEVON ENERGY CORP Common Stock 25179M103 17636 239939 SH SOLE 209024 30915 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 3661 37198 SH SOLE 33438 3760 DONALDSON CO Common Stock 257651109 734 17250 SH SOLE 17250 DOW CHEM CO COM Common Stock 260543103 236 8541 SH SOLE 8541 DRYSHIPS INC Common Stock Y2109Q101 766 131600 SH SOLE 121600 10000 EAST WEST BANCORP Common Stock 27579R104 1178 74550 SH SOLE 68550 6000 ELECTRONIC ARTS INC Common Stock 285512109 17826 1004303 SH SOLE 831553 172750 EMERGENT BIOSOLUTION Common Stock 29089Q105 874 64300 SH SOLE 59100 5200 EMERSON ELEC CO COM Common Stock 291011104 13449 315696 SH SOLE 270216 45480 ENERGIZER HOLDINGS INC Common Stock 29266R108 706 11525 SH SOLE 11525 EPIQ SYSTEMS INC. Common Stock 26882D109 7087 506600 SH SOLE 400600 106000 EXXON MOBIL CORPORATION Common Stock 30231G102 2915 42750 SH SOLE 41400 1350 FEDEX CORPORATION Common Stock 31428X106 19616 235060 SH SOLE 193940 41120 FIDELITY NATIONAL FINL INC Common Stock 31620R105 913 67865 SH SOLE 67865 FIRST AMERICAN CORPORATION Common Stock 318522307 944 28500 SH SOLE 24250 4250 FIRST NIAGARA FINANCIAL Common Stock 33582V108 1154 82975 SH SOLE 82975 FOREST OIL Common Stock 346091705 1727 77640 SH SOLE 77640 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 495 12000 SH SOLE 11000 1000 GAMESTOP CORP CL A Common Stock 36467W109 13929 634850 SH SOLE 538645 96205 GENCO SHIPPING Common Stock Y2685T107 562 25100 SH SOLE 23050 2050 GENERAL DYNAMICS CORP COM Common Stock 369550108 503 7380 SH SOLE 7380 GENERAL ELEC CO COM Common Stock 369604103 23972 1584370 SH SOLE 1339213 245157 GENERAL MLS INC COM Common Stock 370334104 2298 32455 SH SOLE 32155 300 GENUINE PARTS CO COM Common Stock 372460105 881 23200 SH SOLE 23200 GLACIER BANCORP NEW COM Common Stock 37637Q105 702 51167 SH SOLE 47017 4150 GMX RESOURCES Common Stock 38011M108 1199 87250 SH SOLE 83750 3500 GOOGLE INC Common Stock 38259P508 310 500 SH SOLE 500 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 556 35750 SH SOLE 32800 2950 GREENBRIER COMPANIES INC Common Stock 393657101 1197 115275 SH SOLE 111425 3850 HAIN CELESTIAL GROUP Common Stock 405217100 497 29220 SH SOLE 26870 2350 HARRIS CORP DEL Common Stock 413875105 20289 426690 SH SOLE 375020 51670 HEALTHSOUTH CORP Common Stock 421924309 833 44400 SH SOLE 40750 3650 HEALTHWAYS Common Stock 422245100 773 42160 SH SOLE 38760 3400 HELMERICH & PAYNE Common Stock 423452101 11520 288873 SH SOLE 260703 28170 HEWLETT PACKARD CO COM Common Stock 428236103 643 12490 SH SOLE 12490 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 14206 419066 SH SOLE 346390 72676 HORMEL FOODS CORP Common Stock 440452100 13038 339077 SH SOLE 298662 40415 ILLINOIS TOOL WKS INC COM Common Stock 452308109 464 9679 SH SOLE 9679 IMMUCOR INC Common Stock 452526106 892 44050 SH SOLE 40450 3600 INGERSOLL-RAND PLC Common Stock G47791101 725 20275 SH SOLE 20275 INTEL CORP COM Common Stock 458140100 25766 1263059 SH SOLE 1029537 233522 INTERDIGITAL Common Stock 45867G101 910 34250 SH SOLE 31500 2750 INTERNATIONAL BUS MACH Common Stock 459200101 1915 14629 SH SOLE 10629 4000 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 531 9254 SH SOLE 9254 ITRON INC Common Stock 465741106 605 8950 SH SOLE 8250 700 JOHNSON & JOHNSON COM Common Stock 478160104 4539 70476 SH SOLE 46651 23825 JOHNSON CONTROLS INC Common Stock 478366107 16457 604137 SH SOLE 548197 55940 JONES LANG LASALLE INC Common Stock 48020Q107 830 13750 SH SOLE 12600 1150 JP MORGAN CHASE & CO Common Stock 46625H100 23181 556311 SH SOLE 467656 88655 KAYDON CORP Common Stock 486587108 753 21050 SH SOLE 19350 1700 KENDLE INTERNATIONAL Common Stock 48880L107 668 36500 SH SOLE 33500 3000 KENEXA CORP Common Stock 488879107 628 48190 SH SOLE 44340 3850 KENNAMETAL INC COM Common Stock 489170100 1728 66675 SH SOLE 64025 2650 KEYCORP NEW COM Common Stock 493267108 3411 614534 SH SOLE 475879 138655 KIMBERLY CLARK CORP COM Common Stock 494368103 254 3990 SH SOLE 3990 KONINKLIJKE PHILIPS Common Stock 500472303 793 26935 SH SOLE 4387 22548 KRAFT FOODS INC. Common Stock 50075N104 227 8354 SH SOLE 8354 KROGER CO Common Stock 501044101 27212 1325471 SH SOLE 1122101 203370 L-3 COMMUNICATIONS HLDS Common Stock 502424104 22811 262347 SH SOLE 225977 36370 LAWSON SOFTWARE Common Stock 52078P102 15056 2264120 SH SOLE 1962320 301800 LILLY ELI & CO COM Common Stock 532457108 849 23770 SH SOLE 12745 11025 LOCKHEED MARTIN CORP COM Common Stock 539830109 319 4230 SH SOLE 4230 LUBRIZOL CORP Common Stock 549271104 3075 42147 SH SOLE 33472 8675 MACK CALI RLTY CORP COM Common Stock 554489104 369 10660 SH SOLE 660 10000 MARSH & MCLENNAN COS Common Stock 571748102 19675 891068 SH SOLE 762088 128980 MCDONALDS CORP COM Common Stock 580135101 300 4812 SH SOLE 4812 MCGRAW HILL COS INC COM Common Stock 580645109 557 16623 SH SOLE 16623 MCKESSON CORP Common Stock 58155Q103 22240 355842 SH SOLE 298267 57575 MDU RESOURCES GROUP Common Stock 552690109 1470 62275 SH SOLE 62275 MERCK & CO INC COM Common Stock 58933Y105 373 10205 SH SOLE 9024 1181 METLIFE INC Common Stock 59156R108 8502 240505 SH SOLE 205430 35075 MICROSOFT CORP COM Common Stock 594918104 40271 1321241 SH SOLE 1092685 228556 MOBILE MINI Common Stock 60740F105 496 35193 SH SOLE 32293 2900 MOLSON COORS BREWING-B Common Stock 60871R209 12959 286956 SH SOLE 239981 46975 MOTOROLA INC COM Common Stock 620076109 131 16900 SH SOLE 16900 MUELLER WATER PRODUCTIONS INC Common Stock 624758108 634 121950 SH SOLE 112100 9850 MURPHY OIL CORP Common Stock 626717102 20805 383855 SH SOLE 336075 47780 NATIONAL OILWELL VARCO INC Common Stock 637071101 665 15084 SH SOLE 13726 1358 NESTLE SA ADR Common Stock 641069406 18292 378335 SH SOLE 320760 57575 NEWELL RUBBERMAID INC Common Stock 651229106 3671 244540 SH SOLE 238390 6150 NEWPARK RESOURCES Common Stock 651718504 518 122450 SH SOLE 112550 9900 NOKIA CORP ADR Common Stock 654902204 12768 993625 SH SOLE 865045 128580 NORTHEAST UTILS COM Common Stock 664397106 773 29975 SH SOLE 29975 NORTHWEST BANCSHARES INC Common Stock 667340103 845 75000 SH SOLE 57575 17425 NORTHWEST PIPE CO COM Common Stock 667746101 819 30500 SH SOLE 5200 25300 OLD DOMINION FREIGHT LINE Common Stock 679580100 596 19400 SH SOLE 17850 1550 ORACLE CORP COM Common Stock 68389X105 324 13199 SH SOLE 13199 ORIENT EXPRESS HOTELS Common Stock G67743107 697 68700 SH SOLE 63100 5600 PACCAR INC COM Common Stock 693718108 261 7200 SH SOLE 7200 PACIFIC CONTINENTAL CORP Common Stock 69412V108 1866 163075 SH SOLE 120900 42175 PAREXEL INTERNATIONAL CORP Common Stock 699462107 708 50210 SH SOLE 46110 4100 PARKER HANNIFIN CORP COM Common Stock 701094104 404 7497 SH SOLE 7497 PEPSICO INC COM Common Stock 713448108 553 9089 SH SOLE 6089 3000 PFIZER INC COM Common Stock 717081103 1848 101576 SH SOLE 91026 10550 PHILIP MORRIS INTL Common Stock 718172109 426 8838 SH SOLE 8838 PHILLIPS VAN HEUSEN Common Stock 718592108 572 14050 SH SOLE 12950 1100 PIONEER NAT RES CO COM Common Stock 723787107 18277 379423 SH SOLE 330623 48800 PIONEER SOUTHWEST ENERGY Common Stock 72388B106 561 25010 SH SOLE 25010 PITNEY BOWES INC COM Common Stock 724479100 18662 819937 SH SOLE 695661 124276 PLUM CREEK TIMBER CO INC Common Stock 729251108 679 17974 SH SOLE 5474 12500 PNC BK CORP COM Common Stock 693475105 9892 187375 SH SOLE 160135 27240 POLYPORE INTERNATIONAL INC Common Stock 73179V103 261 21950 SH SOLE 20150 1800 PORTLAND GENERAL ELECTRIC Common Stock 736508847 3474 170193 SH SOLE 155773 14420 POST PROPERTIES Common Stock 737464107 742 37850 SH SOLE 34850 3000 PPG INDS INC COM Common Stock 693506107 23222 396689 SH SOLE 337314 59375 PRECISION CASTPARTS CP COM Common Stock 740189105 5245 47530 SH SOLE 32760 14770 PRIVATEBANCORP INC Common Stock 742962103 711 79300 SH SOLE 72800 6500 PROCTER & GAMBLE CO COM Common Stock 742718109 674 11116 SH SOLE 11116 PSYCHIATRIC SOLUTIONS INC Common Stock 74439H108 900 42550 SH SOLE 39100 3450 QUICKSILVER INC Common Stock 74838C106 441 218300 SH SOLE 200650 17650 RAYTHEON COMPANY Common Stock 755111507 20180 391691 SH SOLE 334516 57175 REDWOOD TRUST INC Common Stock 758075402 2216 153250 SH SOLE 120150 33100 REGIS CORPORATION Common Stock 758932107 516 33150 SH SOLE 30450 2700 ROSETTA RESOURCES INC Common Stock 777779307 815 40925 SH SOLE 37625 3300 ROSETTA STONE Common Stock 777780107 762 42450 SH SOLE 39000 3450 ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 29736 494688 SH SOLE 412702 81986 RPM INTERNATIONAL Common Stock 749685103 755 37125 SH SOLE 34275 2850 S&P 500 DEPOSITARY RECEIPT Common Stock 78462F103 4682 42018 SH SOLE 42018 S1 CORPORATION Common Stock 78463B101 386 59150 SH SOLE 54350 4800 SCHLUMBERGER LTD COM Common Stock 806857108 25088 385443 SH SOLE 326396 59047 SENIOR HOUSING PROPERTIES TRUS Common Stock 81721M109 694 31750 SH SOLE 29150 2600 SIERRA WIRELESS Common Stock 826516106 591 55800 SH SOLE 51250 4550 SKYWORKS SOLUTIONS INC Common Stock 83088M102 965 68000 SH SOLE 62500 5500 SMITH MICRO SOFTWARE INC Common Stock 832154108 457 49900 SH SOLE 45850 4050 SOUTHWEST GAS CORP Common Stock 844895102 1649 57800 SH SOLE 55250 2550 STANCORP FINANCIAL GROUP Common Stock 852891100 2654 66305 SH SOLE 55705 10600 STARBUCKS CORP COM Common Stock 855244109 5335 231367 SH SOLE 180742 50625 STATE STREET CORP Common Stock 857477103 18646 428260 SH SOLE 358862 69398 SUN HEALTHCARE GROUP Common Stock 866933401 855 93200 SH SOLE 85550 7650 SUNPOWER CORP CL A Common Stock 867652109 684 28900 SH SOLE 26550 2350 SYMANTEC CORP Common Stock 871503108 26373 1474155 SH SOLE 1239020 235135 SYNAPTICS INC Common Stock 87157D109 976 31850 SH SOLE 29300 2550 TCF FINL CORP COM Common Stock 872275102 513 37690 SH SOLE 37690 TEAM INC Common Stock 878155100 308 16350 SH SOLE 15000 1350 TETRA TECHNOLOGIES DEL COM Common Stock 88162F105 916 82700 SH SOLE 76000 6700 TEXAS INSTRS INC COM Common Stock 882508104 257 9873 SH SOLE 9873 THE HANOVER INS GRP Common Stock 410867105 869 19570 SH SOLE 19570 THQ INC Common Stock 872443403 773 153400 SH SOLE 140950 12450 TIMKEN COMPANY Common Stock 887389104 686 28925 SH SOLE 28925 TJX COS INC NEW COM Common Stock 872540109 715 19553 SH SOLE 19553 TOWER GROUP INC Common Stock 891777104 805 34394 SH SOLE 31594 2800 TRANSOCEAN INC Common Stock H8817H100 1024 12373 SH SOLE 11154 1219 TRIQUINT SEMICONDUCTOR COM Common Stock 89674K103 2839 473115 SH SOLE 377090 96025 TYCO ELECTRONICS Common Stock H8912P106 11784 479987 SH SOLE 410558 69429 TYCO INTERNATIONAL LTD Common Stock H89128104 18903 529790 SH SOLE 452286 77504 UMPQUA HOLDINGS Common Stock 904214103 3428 255648 SH SOLE 207323 48325 UNILEVER N V NEW YORK SHS Common Stock 904784709 305 9425 SH SOLE 9425 UNION PAC CORP COM Common Stock 907818108 455 7114 SH SOLE 6514 600 UNITED NATURAL FOODS INC Common Stock 911163103 617 23075 SH SOLE 21225 1850 UNITED TECHNOLOGIES CP COM Common Stock 913017109 300 4319 SH SOLE 4319 US BANCORP Common Stock 902973304 14386 639092 SH SOLE 542315 96777 V F CORP COM Common Stock 918204108 280 3825 SH SOLE 3825 VERIGY LTD Common Stock Y93691106 935 72702 SH SOLE 72609 93 VERIZON COMMUNICATIONS Common Stock 92343V104 11058 333776 SH SOLE 278841 54935 WABCO HOLDINGS Common Stock 92927K102 798 30925 SH SOLE 28425 2500 WABTEC CORP Common Stock 929740108 549 13450 SH SOLE 12350 1100 WAL MART STORES INC COM Common Stock 931142103 17682 330822 SH SOLE 284271 46551 WALGREEN CO COM Common Stock 931422109 214 5841 SH SOLE 1341 4500 WARNACO GROUP Common Stock 934390402 561 13300 SH SOLE 12200 1100 WASHINGTON BANKING Common Stock 937303105 677 56711 SH SOLE 44336 12375 WASHINGTON POST CL B Common Stock 939640108 2469 5617 SH SOLE 5137 480 WEATHERFORD INTL INC COM Common Stock H27013103 13950 778869 SH SOLE 665759 113110 WELLPOINT INC Common Stock 94973V107 13865 237867 SH SOLE 200732 37135 WELLS FARGO & CO NEW COM Common Stock 949746101 820 30394 SH SOLE 9763 20631 WENDY'S ARBY'S GROUP INC A Common Stock 950587105 66 14025 SH SOLE 14025 WESCO INTERNATIONAL INC Common Stock 95082P105 1264 46795 SH SOLE 45095 1700 WESTERN UNION CO Common Stock 959802109 900 47731 SH SOLE 30731 17000 WEYERHAEUSER CO COM Common Stock 962166104 1796 41626 SH SOLE 15036 26590 WHITNEY HOLDING CORP Common Stock 966612103 1205 132275 SH SOLE 132275 WORTHINGTON INDUSTRIES Common Stock 981811102 2050 156856 SH SOLE 153006 3850 XCEL ENERGY INC Common Stock 98389B100 23696 1116666 SH SOLE 979471 137195 ZENITH NATIONAL INSURANCE Common Stock 989390109 20155 677266 SH SOLE 574366 102900 ZIMMER HOLDINGS INC Common Stock 98956P102 28232 477622 SH SOLE 406157 71465 ZIONS BANCORPORTAION Common Stock 989701107 675 52600 SH SOLE 48350 4250 XCEL ENERGY PFD SERIES D Preferred Stock 98389B506 415 6100 SH SOLE 5900 200 BECKER VALUE EQUITY FUND 90470K834 2500 214598.253SH SOLE 214598.253 DODGE & COX GLOBAL STOCK FUND 256206202 93 11810.205SH SOLE 11810.205 DODGE & COX INTERNATIONAL STOC 256206103 1347 42300.012SH SOLE 42300.012 DODGE & COX STOCK FUND 256219106 231 2406.923 SH SOLE 2406.923 JANUS PERKINS MID CAP VALUE FU 471023598 382 19304.005SH SOLE 19304.005 TEMPLETON GROWTH FD CL A 880199104 192 11408.014SH SOLE 11408.014