-----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, VlFH1uBNlhyLJf6m+4uaynXu9aXKrG6RmvEEI1tfDmGbrD6noAORtWK/jDzGe/4U pFUPSULP2Wt8+KgNV0aG5A== 0000929638-09-001084.txt : 20090618 0000929638-09-001084.hdr.sgml : 20090617 20090618163445 ACCESSION NUMBER: 0000929638-09-001084 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090618 DATE AS OF CHANGE: 20090618 EFFECTIVENESS DATE: 20090618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 09899097 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 silvercrestamg_f13fq12009.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: March 31, 2009 Check here if Amendment [X]; Amendment Number: 1 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. Person 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 June 18, 2009 ______________________ _________________________ _____________________ [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 547 Form 13F Information Table Value Total: $1,629,444 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE 1ST QUARTER ENDING MARCH 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE OF CLASS (X$1000) PRN AMT PRN CALL DIRECTION MANAGERS - ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM COM 88579Y101 3894 78310 SH Sole 78310 3M CO COM COM 88579Y101 1392 28000 SH Other 26000 2000 ABB LTD SPONSORED ADR COM 000375204 2076 148900 SH Sole 148900 ABB LTD SPONSORED ADR COM 000375204 20 1410 SH Other 1410 ABBOTT LABS COM COM 002824100 12763 267561 SH Sole 263861 3700 ABBOTT LABS COM COM 002824100 138 2900 SH Other 1400 1500 ACCENTURE LTD BERMUDA CL A COM G1150G111 19551 711221 SH Sole 670911 40310 ACCENTURE LTD BERMUDA CL A COM G1150G111 113 4100 SH Other 4000 100 ACTUANT CORP CL A NEW COM 00508X203 3572 345800 SH Sole 345800 AETNA INC NEW COM COM 00817Y108 922 37900 SH Sole 37900 AIR PRODS & CHEMS INC COM COM 009158106 9368 166540 SH Sole 145015 21525 AIR PRODS & CHEMS INC COM COM 009158106 80 1425 SH Other 375 1050 ALCON INC COM SHS COM H01301102 560 6160 SH Sole 3260 2900 ALLEGHANY CORP DEL COM COM 017175100 293 1081 SH Sole 1081 ALLERGAN INC COM COM 018490102 248 5200 SH Sole 200 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 372 25282 SH Sole 25282 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 22 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 2607 38918 SH Sole 13918 25000 ALLSTATE CORP COM COM 020002101 419 21902 SH Sole 5477 16425 ALTRIA GROUP INC COM COM 02209S103 552 34430 SH Sole 34430 ALTRIA GROUP INC COM COM 02209S103 91 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 350 4770 SH Sole 4270 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1649 60890 SH Sole 60890 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 13 470 SH Other 470 AMERICAN EXPRESS CO COM COM 025816109 1627 119378 SH Sole 104378 15000 AMERICAN INTL GROUP INC COM COM 026874107 59 58633 SH Sole 58633 AMERICAN MED ALERT CORP COM COM 027904101 76 15000 SH Sole 15000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 441 25460 SH Sole 25460 AMERIPRISE FINL INC COM COM 03076C106 16219 791538 SH Sole 754486 37052 AMERIPRISE FINL INC COM COM 03076C106 144 7050 SH Other 2900 4150 AMERISAFE INC COM COM 03071H100 4486 292800 SH Sole 292800 AMGEN INC COM COM 031162100 8871 179147 SH Sole 172947 6200 AMGEN INC COM COM 031162100 25 500 SH Other 500 AMPHENOL CORP NEW CL A COM 032095101 370 13000 SH Sole 13000 ANADARKO PETE CORP COM COM 032511107 4306 110734 SH Sole 110734 ANALOG DEVICES INC COM COM 032654105 14684 762005 SH Sole 716405 45600 ANALOG DEVICES INC COM COM 032654105 125 6500 SH Other 6400 100 APACHE CORP COM COM 037411105 5588 87182 SH Sole 76082 11100 APPLE INC COM COM 037833100 442 4203 SH Sole 2003 2200 APPLIED MATLS INC COM COM 038222105 291 27042 SH Sole 27042 ARCH CAP GROUP LTD ORD COM G0450A105 206 3830 SH Sole 3830 ASTORIA FINL CORP COM COM 046265104 159 17250 SH Sole 17250 AT&T INC COM COM 00206R102 2311 91687 SH Sole 82309 9378 AT&T INC COM COM 00206R102 98 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 205 5838 SH Sole 5838 AVATAR HLDGS INC COM COM 053494100 229 15291 SH Sole 15291 AVOCENT CORP COM COM 053893103 2620 215850 SH Sole 215850 AVON PRODS INC COM COM 054303102 2162 112424 SH Sole 104424 8000 AXIS CAPITAL HOLDINGS SHS COM G0692U109 316 14000 SH Sole 14000 BAKER HUGHES INC COM COM 057224107 622 21793 SH Sole 21793 BANK OF AMERICA CORPORATION CO COM 060505104 949 139080 SH Sole 133164 5916 BANK OF AMERICA CORPORATION CO COM 060505104 307 45050 SH Other 45050 BANK OF NEW YORK MELLON CORP C COM 064058100 3746 132603 SH Sole 121283 11320 BARCLAYS PLC ADR COM 06738E204 128 15058 SH Sole 15058 BASF SE SPONSORED ADR COM 055262505 1490 48860 SH Sole 48860 BASF SE SPONSORED ADR COM 055262505 12 400 SH Other 400 BAXTER INTL INC COM COM 071813109 2305 44997 SH Sole 39997 5000 BE AEROSPACE INC COM COM 073302101 2391 275810 SH Sole 275810 BECKMAN COULTER INC COM COM 075811109 2061 40400 SH Sole 8400 32000 BECTON DICKINSON & CO COM COM 075887109 3335 49600 SH Sole 49600 BED BATH & BEYOND INC COM COM 075896100 1998 80725 SH Sole 69725 11000 BELDEN INC COM COM 077454106 813 65000 SH Sole 65000 BERKLEY W R CORP COM COM 084423102 3216 142600 SH Sole 72600 70000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 7456 86 SH Sole 82 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 5471 1940 SH Sole 1643 297 BJ SVCS CO COM COM 055482103 199 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 6529 206887 SH Sole 196037 10850 BLACK & DECKER CORP COM COM 091797100 11 350 SH Other 300 50 BLACKSTONE GROUP L P COM UNIT COM 09253U108 274 37800 SH Sole 37800 BLOUNT INTL INC NEW COM COM 095180105 2684 580920 SH Sole 580920 BOVIE MEDICAL CORP COM COM 10211F100 796 120556 SH Sole 120556 BOWNE & CO INC COM COM 103043105 373 116320 SH Sole 116320 BP PLC SPONSORED ADR COM 055622104 5626 140291 SH Sole 122499 17792 BP PLC SPONSORED ADR COM 055622104 463 11540 SH Other 2000 9540 BRADY CORP CL A COM 104674106 4179 237066 SH Sole 237066 BRINKS CO COM COM 109696104 18298 691518 SH Sole 615098 76420 BRINKS CO COM COM 109696104 303 11450 SH Other 6350 5100 BRINKS HOME SEC HLDGS INC COM COM 109699108 8190 362375 SH Sole 347025 15350 BRINKS HOME SEC HLDGS INC COM COM 109699108 164 7250 SH Other 4250 3000 BRISTOL MYERS SQUIBB CO COM COM 110122108 4805 219186 SH Sole 193720 25466 BRISTOL MYERS SQUIBB CO COM COM 110122108 1658 75620 SH Other 57200 18420 BROWN FORMAN CORP CL B COM 115637209 1399 36016 SH Sole 36016 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH Sole 10000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 347 5775 SH Sole 4775 1000 CA INC COM COM 12673P105 221 12525 SH Sole 12525 CAMBREX CORP COM COM 132011107 285 125000 SH Sole 125000 CAMERON INTERNATIONAL CORP COM COM 13342B105 526 24000 SH Sole 24000 CANADIAN NATL RY CO COM COM 136375102 2050 57830 SH Sole 57830 CANADIAN NATL RY CO COM COM 136375102 25 710 SH Other 710 CANADIAN OIL SANDS TR NEW UNIT COM 13642L100 458 18875 SH Sole 18875 CANON INC ADR COM 138006309 1520 52367 SH Sole 52367 CANON INC ADR COM 138006309 24 830 SH Other 830 CARDINAL HEALTH INC COM COM 14149Y108 1312 41664 SH Sole 33664 8000 CBIZ INC COM COM 124805102 4808 689875 SH Sole 689875 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 466 40230 SH Sole 40230 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 7 640 SH Other 640 CENTRAL GARDEN & PET CO COM COM 153527106 114 15000 SH Sole 5000 10000 CHARLES RIV LABS INTL INC COM COM 159864107 5780 212420 SH Sole 200140 12280 CHARLES RIV LABS INTL INC COM COM 159864107 10 350 SH Other 250 100 CHENIERE ENERGY INC COM NEW COM 16411R208 64 15000 SH Sole 15000 CHESAPEAKE ENERGY CORP COM COM 165167107 457 26800 SH Sole 26800 CHEVRON CORP NEW COM COM 166764100 25938 385748 SH Sole 346874 38874 CHEVRON CORP NEW COM COM 166764100 4692 69780 SH Other 58730 11050 CHUBB CORP COM COM 171232101 1648 38940 SH Sole 38940 CHUBB CORP COM COM 171232101 25 600 SH Other 600 CIMAREX ENERGY CO COM COM 171798101 1635 88970 SH Sole 38970 50000 CISCO SYS INC COM COM 17275R102 3912 233266 SH Sole 135266 98000 CISCO SYS INC COM COM 17275R102 382 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 123 48597 SH Sole 48597 CITY BK LYNNWOOD WASH COM COM 17770A109 86 26100 SH Sole 26100 COACH INC COM COM 189754104 702 42063 SH Sole 39663 2400 COCA COLA CO COM COM 191216100 3432 78084 SH Sole 75384 2700 COCA COLA CO COM COM 191216100 3536 80452 SH Other 70800 9652 COHERENT INC COM COM 192479103 862 50000 SH Sole 50000 COLGATE PALMOLIVE CO COM COM 194162103 3451 58512 SH Sole 52512 6000 COLGATE PALMOLIVE CO COM COM 194162103 47 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 273 21206 SH Sole 21206 COMERICA INC COM COM 200340107 659 35982 SH Sole 35982 COMMERCIAL METALS CO COM COM 201723103 13072 1131747 SH Sole 1084847 46900 COMMERCIAL METALS CO COM COM 201723103 126 10925 SH Other 10925 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 712 33340 SH Sole 33340 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 8 380 SH Other 380 COMSTOCK RES INC COM NEW COM 205768203 5123 171915 SH Sole 171515 400 CONOCOPHILLIPS COM COM 20825C104 3909 99815 SH Sole 66115 33700 CONOCOPHILLIPS COM COM 20825C104 11 288 SH Other 288 CONSTELLATION BRANDS INC CL A COM 21036P108 4027 338400 SH Sole 178400 160000 CORE MARK HOLDING CO INC COM COM 218681104 2207 121110 SH Sole 121110 CORNING INC COM COM 219350105 2178 164150 SH Sole 164150 COSTCO WHSL CORP NEW COM COM 22160K105 3357 72478 SH Sole 41778 30700 COSTCO WHSL CORP NEW COM COM 22160K105 1042 22500 SH Other 22500 CSX CORP COM COM 126408103 551 21305 SH Sole 21305 CULLEN FROST BANKERS INC COM COM 229899109 14252 303617 SH Sole 271412 32205 CULLEN FROST BANKERS INC COM COM 229899109 96 2050 SH Other 1950 100 CURTISS WRIGHT CORP COM COM 231561101 4639 165400 SH Sole 85400 80000 CVS CAREMARK CORPORATION COM COM 126650100 32368 1177454 SH Sole 1070972 106482 CVS CAREMARK CORPORATION COM COM 126650100 256 9300 SH Other 5200 4100 DALECO RES CORP COM NEW COM 23437P208 1 15000 SH Sole 15000 DEVON ENERGY CORP NEW COM COM 25179M103 4268 95492 SH Sole 87492 8000 DIAGEO P L C SPON ADR NEW COM 25243Q205 9806 219121 SH Sole 199471 19650 DIAGEO P L C SPON ADR NEW COM 25243Q205 239 5345 SH Other 2800 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 566 9000 SH Sole 9000 DICKS SPORTING GOODS INC COM COM 253393102 8706 610095 SH Sole 594795 15300 DICKS SPORTING GOODS INC COM COM 253393102 29 2000 SH Other 2000 DISH NETWORK CORP CL A COM 25470M109 378 34005 SH Sole 34005 DISNEY WALT CO COM DISNEY COM 254687106 20223 1113600 SH Sole 1026480 87120 DISNEY WALT CO COM DISNEY COM 254687106 1308 72025 SH Other 57850 14175 DOMINION RES INC VA NEW COM COM 25746U109 1487 47986 SH Sole 47986 DOW CHEM CO COM COM 260543103 93 10987 SH Sole 9987 1000 DRESSER-RAND GROUP INC COM COM 261608103 21512 973382 SH Sole 913787 59595 DRESSER-RAND GROUP INC COM COM 261608103 106 4800 SH Other 1650 3150 DU PONT E I DE NEMOURS & CO CO COM 263534109 437 19587 SH Sole 19587 DU PONT E I DE NEMOURS & CO CO COM 263534109 447 20000 SH Other 20000 DUKE ENERGY CORP NEW COM COM 26441C105 633 44233 SH Sole 44233 E M C CORP MASS COM COM 268648102 314 27546 SH Sole 11656 15890 E M C CORP MASS COM COM 268648102 93 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 9532 339575 SH Sole 323575 16000 EASTGROUP PPTY INC COM COM 277276101 44 1550 SH Other 750 800 EL PASO CORP COM COM 28336L109 976 156200 SH Sole 146200 10000 EL PASO CORP COM COM 28336L109 108 17250 SH Other 9250 8000 EMCOR GROUP INC COM COM 29084Q100 1116 65000 SH Sole 65000 EMERSON ELEC CO COM COM 291011104 66189 2315912 SH Sole 2279864 36048 EMERSON ELEC CO COM COM 291011104 317 11075 SH Other 675 10400 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 162 5400 SH Sole 5400 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 159 5300 SH Other 3300 2000 ENCANA CORP COM COM 292505104 1103 27170 SH Sole 27170 ENCANA CORP COM COM 292505104 9 220 SH Other 220 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 619 35000 SH Sole 20000 15000 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1085 29421 SH Sole 29421 ENTERPRISE BANCORP INC MASS CO COM 293668109 156 18000 SH Sole 18000 ENTERPRISE PRODS PARTNERS L P COM 293792107 1351 60704 SH Sole 57084 3620 ENTERPRISE PRODS PARTNERS L P COM 293792107 48 2172 SH Other 2172 EOG RES INC COM COM 26875P101 13434 245320 SH Sole 224105 21215 EOG RES INC COM COM 26875P101 108 1975 SH Other 1450 525 EQT CORP COM COM 26884L109 23314 744145 SH Sole 663725 80420 EQT CORP COM COM 26884L109 172 5500 SH Other 5350 150 EVEREST RE GROUP LTD COM COM G3223R108 265 3750 SH Sole 1850 1900 EXTERRAN HLDGS INC COM COM 30225X103 608 37922 SH Sole 2172 35750 EXXON MOBIL CORP COM COM 30231G102 38831 570211 SH Sole 533380 36831 EXXON MOBIL CORP COM COM 30231G102 9188 134924 SH Other 118650 16274 EZENIA INC COM COM 302311105 2 23500 SH Sole 23500 FEDEX CORP COM COM 31428X106 466 10476 SH Sole 10476 FEI CO COM COM 30241L109 4670 302660 SH Sole 301860 800 FIRST GENEVA CORP COM COM 320351109 6863 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 289 26938 SH Sole 26938 FIRST NIAGARA FINL GP INC COM COM 33582V108 6052 555745 SH Sole 555745 FLAGSTAR BANCORP INC COM COM 337930101 97 130000 SH Sole 130000 FLEXTRONICS INTL LTD ORD COM Y2573F102 7199 2490889 SH Sole 2352989 137900 FLEXTRONICS INTL LTD ORD COM Y2573F102 30 10300 SH Other 9600 700 FLOWERS FOODS INC COM COM 343498101 214 9112 SH Sole 9112 FLUOR CORP NEW COM COM 343412102 6961 201464 SH Sole 189034 12430 FLUOR CORP NEW COM COM 343412102 423 12250 SH Other 12200 50 FOREST LABS INC COM COM 345838106 4607 209800 SH Sole 199800 10000 FOREST OIL CORP COM PAR $0.01 COM 346091705 242 18390 SH Sole 18390 FRANKLIN STREET PPTYS CORP COM COM 35471R106 458 37200 SH Sole 37200 FRESENIUS MED CARE AG&CO KGAA COM 358029106 998 25790 SH Sole 25790 FRESENIUS MED CARE AG&CO KGAA COM 358029106 15 400 SH Other 400 GARTNER INC COM COM 366651107 443 40200 SH Sole 40200 GENERAL DYNAMICS CORP COM COM 369550108 22307 536343 SH Sole 506763 29580 GENERAL DYNAMICS CORP COM COM 369550108 29 700 SH Other 650 50 GENERAL ELECTRIC CO COM COM 369604103 11478 1135293 SH Sole 1086614 48679 GENERAL ELECTRIC CO COM COM 369604103 1201 118800 SH Other 117300 1500 GENERAL MLS INC COM COM 370334104 2177 43648 SH Sole 31648 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 4521 297436 SH Sole 280636 16800 GENTIVA HEALTH SERVICES INC CO COM 37247A102 94 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 825 434200 SH Sole 374200 60000 GENWORTH FINL INC COM CL A COM 37247D106 47 25000 SH Other 25000 GENZYME CORP COM COM 372917104 662 11147 SH Sole 11147 GILEAD SCIENCES INC COM COM 375558103 467 10083 SH Sole 10083 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1200 38629 SH Sole 38629 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 123 3950 SH Other 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 149 43215 SH Sole 43215 GOLAR LNG LTD BERMUDA SHS COM G9456A100 2 540 SH Other 540 GOODRICH CORP COM COM 382388106 2474 65300 SH Sole 65300 GOODRICH PETE CORP COM NEW COM 382410405 492 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 2228 6400 SH Sole 6300 100 GREIF INC CL A COM 397624107 3840 115345 SH Sole 112745 2600 GREIF INC CL A COM 397624107 17 500 SH Other 500 GROUPE DANONE SPONSORED ADR COM 399449107 101 10400 SH Sole 10400 GULFMARK OFFSHORE INC COM COM 402629109 382 16000 SH Sole 16000 GUNTHER INTL LTD COM COM 403203102 181 502663 SH Sole 502663 HALLIBURTON CO COM COM 406216101 12575 812878 SH Sole 758013 54865 HALLIBURTON CO COM COM 406216101 899 58100 SH Other 58000 100 HANOVER INS GROUP INC COM COM 410867105 2627 91155 SH Sole 18155 73000 HARRIS CORP DEL COM COM 413875105 897 31000 SH Sole 31000 HARTFORD FINL SVCS GROUP INC C COM 416515104 826 105219 SH Sole 97219 8000 HCC INS HLDGS INC COM COM 404132102 32129 1275451 SH Sole 1103401 172050 HCC INS HLDGS INC COM COM 404132102 1485 58950 SH Other 58800 150 HCP INC COM COM 40414L109 216 12100 SH Sole 9100 3000 HCP INC COM COM 40414L109 21 1200 SH Other 1200 HEARST-ARGYLE TELEVISION INC C COM 422317107 64 15446 SH Sole 15446 HEINZ H J CO COM COM 423074103 229 6925 SH Sole 6925 HELMERICH & PAYNE INC COM COM 423452101 4595 201800 SH Sole 124800 77000 HEWLETT PACKARD CO COM COM 428236103 10989 342748 SH Sole 330098 12650 HOME DEPOT INC COM COM 437076102 31237 1325836 SH Sole 1264211 61625 HOME DEPOT INC COM COM 437076102 1019 43250 SH Other 36550 6700 HONDA MOTOR LTD AMERN SHS COM 438128308 919 38771 SH Sole 38771 HONDA MOTOR LTD AMERN SHS COM 438128308 14 600 SH Other 600 HUBBELL INC CL B COM 443510201 310 11500 SH Sole 11500 IBERIABANK CORP COM COM 450828108 9416 204955 SH Sole 202780 2175 IBERIABANK CORP COM COM 450828108 22 475 SH Other 475 ICAD INC COM COM 44934S107 76 81770 SH Sole 81770 IDEX CORP COM COM 45167R104 827 37817 SH Sole 2380 35437 ILLINOIS TOOL WKS INC COM COM 452308109 21338 691668 SH Sole 658393 33275 ILLINOIS TOOL WKS INC COM COM 452308109 184 5950 SH Other 4300 1650 INDEPENDENT BANK CORP MASS COM COM 453836108 6469 438605 SH Sole 436605 2000 INGERSOLL-RAND COMPANY LTD CL COM G4776G101 552 40060 SH Sole 40060 INTEL CORP COM COM 458140100 22903 1523801 SH Sole 1414576 109225 INTEL CORP COM COM 458140100 1330 88520 SH Other 67800 20720 INTERMEC INC COM COM 458786100 780 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 16286 168092 SH Sole 163431 4661 INTERNATIONAL BUSINESS MACHS C COM 459200101 9991 103116 SH Other 90000 13116 ITT CORP NEW COM COM 450911102 967 25134 SH Sole 17134 8000 JACOBS ENGR GROUP INC DEL COM COM 469814107 1624 42005 SH Sole 10005 32000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 985 54140 SH Sole 54140 JARDINE MATHESON HLDGS LTD ORD COM G50736100 15 800 SH Other 800 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 4717 450913 SH Sole 410913 40000 JOHNSON & JOHNSON COM COM 478160104 49765 946098 SH Sole 901441 44657 JOHNSON & JOHNSON COM COM 478160104 1493 28375 SH Other 22325 6050 JOHNSON CTLS INC COM COM 478366107 595 49585 SH Sole 49585 JONES APPAREL GROUP INC COM COM 480074103 51 12000 SH Sole 12000 JPMORGAN CHASE & CO COM COM 46625H100 2113 79487 SH Sole 79487 JPMORGAN CHASE & CO COM COM 46625H100 266 10000 SH Other 10000 KANSAS CITY LIFE INS CO COM COM 484836101 703 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 404 11023 SH Sole 9423 1600 KENNAMETAL INC COM COM 489170100 1135 70000 SH Sole 70000 KIMBERLY CLARK CORP COM COM 494368103 638 13835 SH Sole 13835 KIMBERLY CLARK CORP COM COM 494368103 254 5500 SH Other 5500 KIMCO REALTY CORP COM COM 49446R109 163 21332 SH Sole 21332 KNOLL INC COM NEW COM 498904200 3739 610020 SH Sole 608520 1500 KNOLL INC COM NEW COM 498904200 7 1175 SH Other 1175 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 315 28800 SH Sole 28800 KRAFT FOODS INC CL A COM 50075N104 1321 59267 SH Sole 29267 30000 KRAFT FOODS INC CL A COM 50075N104 67 3000 SH Other 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 373 5505 SH Sole 5505 LANCE INC COM COM 514606102 7883 378620 SH Sole 361320 17300 LANCE INC COM COM 514606102 33 1600 SH Other 1600 LATTICE SEMICONDUCTOR CORP COM COM 518415104 2265 1641330 SH Sole 1641330 LEGGETT & PLATT INC COM COM 524660107 1274 98090 SH Sole 98090 LEGGETT & PLATT INC COM COM 524660107 19 1500 SH Other 1500 LEUCADIA NATL CORP COM COM 527288104 238 15965 SH Sole 15965 LIFE TECHNOLOGIES CORP COM COM 53217V109 22439 690861 SH Sole 641071 49790 LIFE TECHNOLOGIES CORP COM COM 53217V109 112 3450 SH Other 3350 100 LILLY ELI & CO COM COM 532457108 722 21598 SH Sole 21598 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 2787 253581 SH Sole 253581 LOCKHEED MARTIN CORP COM COM 539830109 4117 59641 SH Sole 55641 4000 LOEWS CORP COM COM 540424108 2780 125774 SH Sole 125774 LOGITECH INTL S A SHS COM H50430232 876 84470 SH Sole 84470 LOGITECH INTL S A SHS COM H50430232 13 1280 SH Other 1280 MACROVISION SOLUTIONS CORP COM COM 55611C108 3592 201890 SH Sole 201890 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANITOWOC INC COM COM 563571108 331 101100 SH Sole 1100 100000 MANPOWER INC COM COM 56418H100 565 17934 SH Sole 17934 MANULIFE FINL CORP COM COM 56501R106 646 57714 SH Sole 57714 MANULIFE FINL CORP COM COM 56501R106 9 780 SH Other 780 MARATHON OIL CORP COM COM 565849106 390 14819 SH Sole 14819 MARKEL CORP COM COM 570535104 326 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 18108 894227 SH Sole 785377 108850 MARSH & MCLENNAN COS INC COM COM 571748102 98 4850 SH Other 2700 2150 MARTIN MARIETTA MATLS INC COM COM 573284106 7403 93355 SH Sole 86940 6415 MARTIN MARIETTA MATLS INC COM COM 573284106 12 150 SH Other 150 MBIA INC COM COM 55262C100 82 18000 SH Sole 18000 MCDERMOTT INTL INC COM COM 580037109 445 33261 SH Sole 33261 MCDONALDS CORP COM COM 580135101 1654 30312 SH Sole 30312 MDU RES GROUP INC COM COM 552690109 5511 341464 SH Sole 303158 38306 MDU RES GROUP INC COM COM 552690109 10 625 SH Other 625 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 975 23578 SH Sole 23578 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 4 96 SH Other 96 MEDNAX INC COM COM 58502B106 507 17200 SH Sole 12200 5000 MEDTRONIC INC COM COM 585055106 1771 60093 SH Sole 60093 MERCK & CO INC COM COM 589331107 13664 510797 SH Sole 484430 26367 MERCK & CO INC COM COM 589331107 2127 79525 SH Other 67800 11725 MEREDITH CORP COM COM 589433101 957 57528 SH Sole 37528 20000 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 93 11088 SH Sole 11088 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 11714 514438 SH Sole 476760 37678 METLIFE INC COM COM 59156R108 97 4250 SH Other 4150 100 MGIC INVT CORP WIS COM COM 552848103 70 49500 SH Sole 49500 MICROS SYS INC COM COM 594901100 3654 194900 SH Sole 194900 MICROSOFT CORP COM COM 594918104 7314 398140 SH Sole 350140 48000 MICROSOFT CORP COM COM 594918104 1301 70800 SH Other 70000 800 MINE SAFETY APPLIANCES CO COM COM 602720104 8612 430175 SH Sole 390175 40000 MINE SAFETY APPLIANCES CO COM COM 602720104 14 700 SH Other 700 MOODYS CORP COM COM 615369105 753 32850 SH Sole 32850 MORGAN STANLEY COM NEW COM 617446448 2127 93430 SH Sole 87430 6000 MOTOROLA INC COM COM 620076109 256 60524 SH Sole 60524 MURPHY OIL CORP COM COM 626717102 278 6200 SH Sole 6200 NABORS INDUSTRIES LTD SHS COM G6359F103 1596 159790 SH Sole 109790 50000 NATIONAL BK GREECE S A SPONSOR COM 633643408 1065 345932 SH Sole 345932 NATIONAL BK GREECE S A SPONSOR COM 633643408 12 3816 SH Other 3816 NATIONAL FUEL GAS CO N J COM COM 636180101 986 32135 SH Sole 29635 2500 NATIONAL FUEL GAS CO N J COM COM 636180101 18 600 SH Other 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 424 10975 SH Sole 10975 NATIONAL OILWELL VARCO INC COM COM 637071101 641 22323 SH Sole 22323 NESTLE S A SPONSORED ADR COM 641069406 4433 130979 SH Sole 130149 830 NESTLE S A SPONSORED ADR COM 641069406 31 912 SH Other 912 NEWELL RUBBERMAID INC COM COM 651229106 380 59520 SH Sole 59520 NEWMONT MINING CORP COM COM 651639106 2291 51180 SH Sole 51180 NIKE INC CL B COM 654106103 1221 26041 SH Sole 26041 NOBLE CORPORATION BAAR NAMEN A COM H5833N103 482 20000 SH Sole 20000 NOBLE ENERGY INC COM COM 655044105 322 5980 SH Sole 5980 NORFOLK SOUTHERN CORP COM COM 655844108 342 10145 SH Sole 10145 NORFOLK SOUTHERN CORP COM COM 655844108 692 20507 SH Other 20507 NORTHERN TR CORP COM COM 665859104 8007 133852 SH Sole 129997 3855 NORTHERN TR CORP COM COM 665859104 15 250 SH Other 200 50 NORTHROP GRUMMAN CORP COM COM 666807102 598 13714 SH Sole 13714 NOVARTIS A G SPONSORED ADR COM 66987V109 413 10911 SH Sole 9111 1800 NOVAVAX INC COM COM 670002104 19 19000 SH Sole 19000 O CHARLEYS INC COM COM 670823103 211 70000 SH Sole 70000 OCEANEERING INTL INC COM COM 675232102 14578 395400 SH Sole 367900 27500 OCEANEERING INTL INC COM COM 675232102 183 4970 SH Other 800 4170 OMNICOM GROUP INC COM COM 681919106 670 28636 SH Sole 26136 2500 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 238 5850 SH Sole 5850 ORACLE CORP COM COM 68389X105 32020 1772023 SH Sole 1654403 117620 ORACLE CORP COM COM 68389X105 558 30900 SH Other 13200 17700 OWENS & MINOR INC NEW COM COM 690732102 2128 64235 SH Sole 21935 42300 PAREXEL INTL CORP COM COM 699462107 8267 849645 SH Sole 801845 47800 PAREXEL INTL CORP COM COM 699462107 97 10000 SH Other 10000 PATTERSON COMPANIES INC COM COM 703395103 575 30500 SH Sole 30500 PENN WEST ENERGY TR TR UNIT COM 707885109 148 15600 SH Sole 15600 PENTAIR INC COM COM 709631105 651 30020 SH Sole 30020 PEPSICO INC COM COM 713448108 15211 295475 SH Sole 287975 7500 PEREGRINE PHARMACEUTICALS INC COM 713661106 63 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 2017 157915 SH Sole 57915 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROHAWK ENERGY CORP COM COM 716495106 2404 125000 SH Sole 125000 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1765 57927 SH Sole 57927 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 13 440 SH Other 440 PFIZER INC COM COM 717081103 6796 498974 SH Sole 476974 22000 PHC INC MASS CL A COM 693315103 26 34200 SH Sole 34200 PHILIP MORRIS INTL INC COM COM 718172109 1316 36977 SH Sole 36977 PHILIP MORRIS INTL INC COM COM 718172109 201 5655 SH Other 5655 PHOENIX COS INC NEW COM COM 71902E109 129 110000 SH Sole 110000 PLUM CREEK TIMBER CO INC COM COM 729251108 220 7561 SH Sole 7561 POPE RES DEL LTD PARTNERSHIP D COM 732857107 209 10315 SH Sole 10315 PORTLAND GEN ELEC CO COM NEW COM 736508847 8301 471905 SH Sole 444805 27100 PORTLAND GEN ELEC CO COM NEW COM 736508847 29 1650 SH Other 650 1000 POTASH CORP SASK INC COM COM 73755L107 710 8780 SH Sole 8780 POTASH CORP SASK INC COM COM 73755L107 11 130 SH Other 130 PPG INDS INC COM COM 693506107 3898 105650 SH Sole 105150 500 PPG INDS INC COM COM 693506107 20 550 SH Other 550 PRAXAIR INC COM COM 74005P104 327 4860 SH Sole 4860 PRECISION CASTPARTS CORP COM COM 740189105 234 3909 SH Sole 3909 PREMIER COMMERCIAL BANK COM 74046A108 110 10000 SH Sole 10000 PROCTER & GAMBLE CO COM COM 742718109 9948 211258 SH Sole 205458 5800 PROCTER & GAMBLE CO COM COM 742718109 951 20200 SH Other 1200 19000 PROGRESS ENERGY INC COM COM 743263105 21172 583907 SH Sole 516457 67450 PROGRESS ENERGY INC COM COM 743263105 92 2525 SH Other 1425 1100 PROGRESS SOFTWARE CORP COM COM 743312100 3667 211233 SH Sole 211233 PROSPERITY BANCSHARES INC COM COM 743606105 6331 231484 SH Sole 231484 QIAGEN N V ORD COM N72482107 1048 65550 SH Sole 65550 QIAGEN N V ORD COM N72482107 16 1030 SH Other 1030 QUALCOMM INC COM COM 747525103 661 16988 SH Sole 12256 4732 QUEST DIAGNOSTICS INC COM COM 74834L100 10664 224609 SH Sole 211614 12995 QUEST DIAGNOSTICS INC COM COM 74834L100 17 350 SH Other 300 50 QUIDEL CORP COM COM 74838J101 3010 326450 SH Sole 326450 RAYTHEON CO COM NEW COM 755111507 2448 62867 SH Sole 56867 6000 REGAL BELOIT CORP COM COM 758750103 6591 215125 SH Sole 215125 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1053 40000 SH Sole 40000 RELIANT ENERGY INC COM COM 75952B105 33 10192 SH Sole 10192 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 5102 103192 SH Sole 92625 10567 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 20 400 SH Other 400 RESEARCH IN MOTION LTD COM COM 760975102 1046 24261 SH Sole 24261 RESEARCH IN MOTION LTD COM COM 760975102 7 160 SH Other 160 REYNOLDS AMERICAN INC COM COM 761713106 430 12000 SH Sole 12000 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 2439 151320 SH Sole 151320 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4 103 SH Sole 103 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 211 4830 SH Other 4830 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2834 63977 SH Sole 62977 1000 RPM INTL INC COM COM 749685103 5578 438180 SH Sole 368680 69500 RPM INTL INC COM COM 749685103 179 14100 SH Other 11700 2400 RSTK BROADSOFT INC COM COM 11133B904 0 50000 SH Sole 50000 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH Sole 36000 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH Sole 21430 RSTK KKR PRIVATE EQUITY INVEST COM 481930907 59 20000 SH Sole 20000 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52500 SH Sole 52500 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30000 SH Sole 30000 RSTK NARAD NETWORKS INC COM COM 630802908 0 18750 SH Sole 18750 RSTK SPIRALFROG INC COM COM 84857K913 0 630000 SH Sole 630000 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 108359 SH Sole 108359 RUDDICK CORP COM COM 781258108 2589 115331 SH Sole 115331 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFEWAY INC COM NEW COM 786514208 8290 410581 SH Sole 376141 34440 SAFEWAY INC COM NEW COM 786514208 15 750 SH Other 650 100 SARA LEE CORP COM COM 803111103 411 50914 SH Sole 50914 SCANSOURCE INC COM COM 806037107 2706 145630 SH Sole 145630 SCHEIN HENRY INC COM COM 806407102 495 12385 SH Sole 6485 5900 SCHERING PLOUGH CORP COM COM 806605101 621 26372 SH Sole 26372 SCHLUMBERGER LTD COM COM 806857108 4036 99351 SH Sole 95228 4123 SCHLUMBERGER LTD COM COM 806857108 122 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 678 45000 SH Sole 45000 SCOLR PHARMA INC COM COM 78402X107 6 20000 SH Sole 20000 SEAGATE TECHNOLOGY SHS COM G7945J104 154 25600 SH Sole 25600 SEALED AIR CORP NEW COM COM 81211K100 819 59369 SH Sole 59369 SEARS HLDGS CORP COM COM 812350106 457 10000 SH Sole 10000 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 869 37000 SH Sole 37000 SERVICE CORP INTL COM COM 817565104 258 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 1627 31300 SH Sole 31300 SIGMA ALDRICH CORP COM COM 826552101 716 18950 SH Sole 12550 6400 SIMPSON MANUFACTURING CO INC C COM 829073105 2713 150530 SH Sole 150530 SMITH INTL INC COM COM 832110100 301 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 22751 610435 SH Sole 519695 90740 SMUCKER J M CO COM NEW COM 832696405 218 5850 SH Other 4500 1350 SONOCO PRODS CO COM COM 835495102 4079 194412 SH Sole 189412 5000 SONOCO PRODS CO COM COM 835495102 22 1050 SH Other 1050 SPDR SERIES TRUST DJWS SMCAP V COM 78464A300 213 5997 SH Sole 5997 SPECTRA ENERGY CORP COM COM 847560109 178 12557 SH Sole 12557 ST JUDE MED INC COM COM 790849103 983 27053 SH Sole 27053 STANDARD MICROSYSTEMS CORP COM COM 853626109 6891 370490 SH Sole 370340 150 STAPLES INC COM COM 855030102 3784 208938 SH Sole 188938 20000 STEINWAY MUSICAL INSTRS INC CO COM 858495104 479 40000 SH Sole 40000 STMICROELECTRONICS N V NY REGI COM 861012102 119 23900 SH Sole 23900 SUNCOR ENERGY INC COM COM 867229106 2289 103081 SH Sole 103081 SUNCOR ENERGY INC COM COM 867229106 11 500 SH Other 500 SUNTRUST BKS INC COM COM 867914103 296 25250 SH Sole 25250 SUPERIOR WELL SVCS INC COM COM 86837X105 671 130760 SH Sole 130760 SYNGENTA AG SPONSORED ADR COM 87160A100 694 17290 SH Sole 17290 SYNGENTA AG SPONSORED ADR COM 87160A100 10 250 SH Other 250 SYSCO CORP COM COM 871829107 28122 1233423 SH Sole 1105772 127651 SYSCO CORP COM COM 871829107 323 14150 SH Other 9000 5150 TARGET CORP COM COM 87612E106 1157 33650 SH Sole 33650 TEAM INC COM COM 878155100 1055 90000 SH Sole 90000 TELEFLEX INC COM COM 879369106 1077 27550 SH Sole 22550 5000 TEMBEC INC NEW COM COM 87974D100 8 11250 SH Sole 11250 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2872 63742 SH Sole 63742 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 25 550 SH Other 550 THOMAS & BETTS CORP COM COM 884315102 2766 110565 SH Sole 110565 TIB FINL CORP COM COM 872449103 31 10850 SH Other 10850 TJX COS INC NEW COM COM 872540109 1469 57280 SH Sole 20480 36800 TOTAL S A SPONSORED ADR COM 89151E109 401 8181 SH Sole 8181 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2531 39990 SH Sole 39990 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 27 430 SH Other 430 TRANSOCEAN LTD REG SHS COM H8817H100 1776 30186 SH Sole 30186 TRAVELERS COMPANIES INC COM COM 89417E109 203 4989 SH Sole 4989 TYCO ELECTRONICS LTD COM NEW COM G9144P105 1314 119062 SH Sole 111062 8000 TYCO INTERNATIONAL LTD SHS COM H89128104 17164 877506 SH Sole 783779 93727 TYCO INTERNATIONAL LTD SHS COM H89128104 1094 55937 SH Other 55800 137 UIL HLDG CORP COM COM 902748102 9051 405499 SH Sole 348499 57000 UIL HLDG CORP COM COM 902748102 162 7250 SH Other 850 6400 UNION PAC CORP COM COM 907818108 1153 28052 SH Sole 28052 UNITED TECHNOLOGIES CORP COM COM 913017109 29085 676708 SH Sole 628328 48380 UNITED TECHNOLOGIES CORP COM COM 913017109 1272 29600 SH Other 29500 100 UNIVERSAL FST PRODS INC COM COM 913543104 3391 127420 SH Sole 127420 URBAN OUTFITTERS INC COM COM 917047102 6071 370891 SH Sole 345836 25055 URBAN OUTFITTERS INC COM COM 917047102 11 700 SH Other 600 100 US BANCORP DEL COM NEW COM 902973304 431 29513 SH Sole 29513 V F CORP COM COM 918204108 765 13390 SH Sole 13390 VALEANT PHARMACEUTICALS INTL C COM 91911X104 408 22910 SH Sole 22910 VALERO ENERGY CORP NEW COM COM 91913Y100 322 17995 SH Sole 17995 VALUE PARTNERS GROUP LIMITED S COM G93175100 226 820000 SH Sole 820000 VALUE PARTNERS GROUP LIMITED S COM G93175100 3 12000 SH Other 12000 VARIAN INC COM COM 922206107 7661 322704 SH Sole 303105 19599 VARIAN INC COM COM 922206107 91 3850 SH Other 850 3000 VEECO INSTRS INC DEL COM COM 922417100 3364 504420 SH Sole 504420 VERIZON COMMUNICATIONS INC COM COM 92343V104 29226 967748 SH Sole 877840 89908 VERIZON COMMUNICATIONS INC COM COM 92343V104 345 11418 SH Other 8050 3368 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2287 131284 SH Sole 129972 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 21 1226 SH Other 1226 VORNADO RLTY TR SH BEN INT COM 929042109 390 11719 SH Sole 11719 WABTEC CORP COM COM 929740108 3269 123916 SH Sole 123916 WAL MART STORES INC COM COM 931142103 1860 35694 SH Sole 35694 WALGREEN CO COM COM 931422109 697 26838 SH Sole 25638 1200 WALGREEN CO COM COM 931422109 78 3000 SH Other 1000 2000 WASHINGTON MUT INC COM COM 939322103 3 58599 SH Sole 58599 WATSON PHARMACEUTICALS INC COM COM 942683103 2504 80500 SH Sole 40500 40000 WATSON WYATT WORLDWIDE INC CL COM 942712100 8445 171057 SH Sole 131957 39100 WATSON WYATT WORLDWIDE INC CL COM 942712100 99 2000 SH Other 2000 WEATHERFORD INTERNATIONAL LTD COM H27013103 547 49381 SH Sole 26381 23000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 160 16825 SH Sole 16825 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 56 5850 SH Other 5850 WELLS FARGO & CO NEW COM COM 949746101 1467 103008 SH Sole 95008 8000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 5194 158310 SH Sole 157660 650 WGL HLDGS INC COM COM 92924F106 4771 145456 SH Sole 142456 3000 WGL HLDGS INC COM COM 92924F106 16 500 SH Other 500 WILLIAMS COS INC DEL COM COM 969457100 1658 145700 SH Sole 145700 WISCONSIN ENERGY CORP COM COM 976657106 535 13000 SH Sole 13000 WORLD FUEL SVCS CORP COM COM 981475106 4522 142980 SH Sole 142980 WYETH COM COM 983024100 4479 104061 SH Sole 87589 16472 WYETH COM COM 983024100 4164 96756 SH Other 90000 6756 XTO ENERGY INC COM COM 98385X106 352 11482 SH Sole 11482 YUM BRANDS INC COM COM 988498101 1702 61922 SH Sole 61922 ZIMMER HLDGS INC COM COM 98956P102 2144 58739 SH Sole 55489 3250 ZIMMER HLDGS INC COM COM 98956P102 102 2800 SH Other 2800 UNILEVER NV COM 904784709 918 46544 SH Sole 46544 CUSHING MLP TOTAL RETURN FD CO COM 231631102 63 13472 SH Sole 13472 DNP SELECT INCOME FD COM COM 23325P104 194 28600 SH Sole 28600 GREATER CHINA FD INC COM COM 39167B102 123 15225 SH Sole 15225 ISHARES INC MSCI BRAZIL MSC BRZ 464286400 417 11067 SH Sole 11067 ISHARES INC MSCI JAPAN MSC JPN 464286848 130 16460 SH Sole 16460 ISHARES TR MSCI EAFE IDX MSC EIX 464287465 3433 91335 SH Sole 91335 ISHARES TR MSCI EMERG MKT MSC EMT 464287234 588 23713 SH Sole 23713 ISHARES TR RUSSELL 2000 RSL2000 464287655 225 5342 SH Sole 5342 ISHARES TR RUSSELL1000GRW RSL1000 464287614 1238 35305 SH Sole 35305 ISHARES TR S&P500 GRW S&P500 464287309 2756 65835 SH Sole 64190 1645 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 375 18846 SH Sole 18846 MIDCAP SPDR TR UNIT SER 1 UNTSR1 595635103 1352 15258 SH Sole 15258 MORGAN STANLEY CHINA A SH FD C COM 617468103 222 7500 SH Sole 7500 MORGAN STANLEY EMERG MKT DOMES COM 617477104 223 24600 SH Sole 24600 OIL SVC HOLDRS TR DEPOSTRY RCP DPTYRPT 678002106 1057 14240 SH Sole 14240 SPDR TR UNIT SER 1 UNTSR1 78462F103 4421 55597 SH Sole 55597 TEMPLETON DRAGON FD INC COM COM 88018T101 655 36845 SH Sole 36845 VANGUARD INDEX FDS GROWTH ETF GRWETF 922908736 1268 33940 SH Sole 33940 VANGUARD INTL EQUITY INDEX FD EMRMKTF 922042858 288 12242 SH Sole 8792 3450 WISDOMTREE TRUST INTL DV TOP10 ILDV100 97717W786 303 10700 SH Sole 10700
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