-----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, NvJK3XSJTkQrae4lpnP6iU9yxBSy029NDUZyJH/m4u1BKmxaDdBYtRJxX2DZ9Uef eZ6G4IovebjR6efFDE0jOg== 0000929638-09-001354.txt : 20090814 0000929638-09-001354.hdr.sgml : 20090814 20090814160732 ACCESSION NUMBER: 0000929638-09-001354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015821 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 silvercrestamg_f13fq22009.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: June 30, 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: 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 August 14, 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: 564 Form 13F Information Table Value Total: $1,879,576 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE 2ND QUARTER ENDING JUNE 30, 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 DISCRETION MANAGERS - ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM COM 88579Y101 2985 49675 SH Sole 49675 3M CO COM COM 88579Y101 1683 28000 SH Other 26000 2000 ABB LTD SPONSORED ADR COM 000375204 2485 157470 SH Sole 157470 ABB LTD SPONSORED ADR COM 000375204 22 1410 SH Other 1410 ABBOTT LABS COM COM 002824100 12502 265776 SH Sole 262076 3700 ABBOTT LABS COM COM 002824100 136 2900 SH Other 1400 1500 ACCENTURE LTD BERMUDA CL A COM G1150G111 26461 790837 SH Sole 744177 46660 ACCENTURE LTD BERMUDA CL A COM G1150G111 167 5000 SH Other 4900 100 ACTUANT CORP CL A NEW COM 00508X203 4831 395980 SH Sole 395980 ADELPHIA RECOVERY TRUST CVV A COM 00685R409 0 33614 SH Sole 33614 ADELPHIA RECOVERY TRUST CVV SE COM 00685R102 11 42047 SH Sole 42047 AETNA INC NEW COM COM 00817Y108 952 38000 SH Sole 38000 AIR PRODS & CHEMS INC COM COM 009158106 10761 166605 SH Sole 145180 21425 AIR PRODS & CHEMS INC COM COM 009158106 92 1425 SH Other 375 1050 ALCON INC COM SHS COM H01301102 689 5930 SH Sole 3030 2900 ALLEGHANY CORP DEL COM COM 017175100 293 1081 SH Sole 1081 ALLERGAN INC COM COM 018490102 247 5200 SH Sole 200 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 512 25482 SH Sole 25482 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 30 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 3181 38618 SH Sole 13618 25000 ALLSTATE CORP COM COM 020002101 531 21755 SH Sole 5330 16425 ALTRA HOLDINGS INC COM COM 02208R106 3337 445510 SH Sole 445510 ALTRIA GROUP INC COM COM 02209S103 525 32039 SH Sole 32039 ALTRIA GROUP INC COM COM 02209S103 93 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 420 5015 SH Sole 4515 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2332 60220 SH Sole 60220 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 18 470 SH Other 470 AMERICAN ECOLOGY CORP COM NEW COM 025533407 4454 248530 SH Sole 247430 1100 AMERICAN ECOLOGY CORP COM NEW COM 025533407 9 475 SH Other 475 AMERICAN EXPRESS CO COM COM 025816109 2828 121679 SH Sole 106679 15000 AMERICAN INTL GROUP INC COM COM 026874107 68 58541 SH Sole 58541 AMERICAN MED ALERT CORP COM COM 027904101 84 15000 SH Sole 15000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 668 25440 SH Sole 25440 AMERIPRISE FINL INC COM COM 03076C106 12495 514841 SH Sole 487874 26967 AMERIPRISE FINL INC COM COM 03076C106 128 5275 SH Other 1775 3500 AMERISAFE INC COM COM 03071H100 5578 358480 SH Sole 358480 AMGEN INC COM COM 031162100 9394 177447 SH Sole 173247 4200 AMGEN INC COM COM 031162100 26 500 SH Other 500 AMPHENOL CORP NEW CL A COM 032095101 411 13000 SH Sole 13000 ANADARKO PETE CORP COM COM 032511107 5002 110209 SH Sole 110209 ANALOG DEVICES INC COM COM 032654105 17476 705262 SH Sole 659462 45800 ANALOG DEVICES INC COM COM 032654105 161 6500 SH Other 6400 100 APACHE CORP COM COM 037411105 6145 85175 SH Sole 70075 15100 APPLE INC COM COM 037833100 693 4863 SH Sole 2663 2200 APPLE INC COM COM 037833100 114 800 SH Other 800 APPLIED MATLS INC COM COM 038222105 315 28642 SH Sole 27842 800 ARCH CAP GROUP LTD ORD COM G0450A105 224 3830 SH Sole 3830 ASTORIA FINL CORP COM COM 046265104 148 17250 SH Sole 17250 AT&T INC COM COM 00206R102 2247 90465 SH Sole 81087 9378 AT&T INC COM COM 00206R102 96 3882 SH Other 3882 AVATAR HLDGS INC COM COM 053494100 278 15291 SH Sole 15291 AVOCENT CORP COM COM 053893103 3779 270670 SH Sole 270670 AVON PRODS INC COM COM 054303102 2919 113224 SH Sole 105224 8000 AXIS CAPITAL HOLDINGS SHS COM G0692U109 367 14025 SH Sole 14025 BAKER HUGHES INC COM COM 057224107 794 21783 SH Sole 21783 BANK OF AMERICA CORPORATION CO COM 060505104 1823 138097 SH Sole 132181 5916 BANK OF AMERICA CORPORATION CO COM 060505104 469 35500 SH Other 35500 BANK OF NEW YORK MELLON CORP C COM 064058100 3819 130303 SH Sole 118983 11320 BARCLAYS PLC ADR COM 06738E204 278 15058 SH Sole 15058 BASF SE SPONSORED ADR COM 055262505 1930 48448 SH Sole 48448 BASF SE SPONSORED ADR COM 055262505 16 400 SH Other 400 BAXTER INTL INC COM COM 071813109 2246 42411 SH Sole 37411 5000 BB&T CORP COM COM 054937107 212 9633 SH Sole 9633 BE AEROSPACE INC COM COM 073302101 4088 284680 SH Sole 284680 BECKMAN COULTER INC COM COM 075811109 2171 38000 SH Sole 8000 30000 BECTON DICKINSON & CO COM COM 075887109 3475 48728 SH Sole 48728 BED BATH & BEYOND INC COM COM 075896100 2395 77900 SH Sole 68900 9000 BELDEN INC COM COM 077454106 1085 65000 SH Sole 65000 BERKLEY W R CORP COM COM 084423102 2954 137600 SH Sole 72600 65000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 6570 73 SH Sole 69 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 4888 1688 SH Sole 1498 190 BJ SVCS CO COM COM 055482103 273 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 5592 195124 SH Sole 184574 10550 BLACK & DECKER CORP COM COM 091797100 10 350 SH Other 300 50 BLACKSTONE GROUP L P COM UNIT COM 09253U108 398 37800 SH Sole 37800 BLOUNT INTL INC NEW COM COM 095180105 5173 600840 SH Sole 600840 BOREALIS EXPL LTD COM COM 099720104 21 11190 SH Sole 11190 BOVIE MEDICAL CORP COM COM 10211F100 528 60656 SH Sole 60656 BOWNE & CO INC COM COM 103043105 770 118297 SH Sole 118297 BP PLC SPONSORED ADR COM 055622104 6670 139881 SH Sole 122589 17292 BP PLC SPONSORED ADR COM 055622104 604 12662 SH Other 2000 10662 BRADY CORP CL A COM 104674106 6492 258436 SH Sole 258436 BRINKS CO COM COM 109696104 19734 679779 SH Sole 604909 74870 BRINKS CO COM COM 109696104 324 11150 SH Other 6050 5100 BRINKS HOME SEC HLDGS INC COM COM 109699108 8766 309650 SH Sole 292300 17350 BRINKS HOME SEC HLDGS INC COM COM 109699108 197 6950 SH Other 3950 3000 BRISTOL MYERS SQUIBB CO COM COM 110122108 4261 209784 SH Sole 189318 20466 BRISTOL MYERS SQUIBB CO COM COM 110122108 1536 75620 SH Other 57200 18420 BROWN FORMAN CORP CL B COM 115637209 1501 34927 SH Sole 34927 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH Sole 10000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 498 6775 SH Sole 5775 1000 CA INC COM COM 12673P105 305 17500 SH Sole 17500 CALPINE CORP COM NEW COM 131347304 118 10586 SH Sole 10586 CAMBREX CORP COM COM 132011107 515 125000 SH Sole 125000 CAMERON INTERNATIONAL CORP COM COM 13342B105 679 24000 SH Sole 24000 CANADIAN NATL RY CO COM COM 136375102 2386 55530 SH Sole 55530 CANADIAN NATL RY CO COM COM 136375102 31 710 SH Other 710 CANADIAN OIL SANDS TR NEW UNIT COM 13642L100 462 16625 SH Sole 16625 CANON INC ADR COM 138006309 1663 51120 SH Sole 51120 CANON INC ADR COM 138006309 27 830 SH Other 830 CARDINAL HEALTH INC COM COM 14149Y108 1274 41714 SH Sole 33714 8000 CARPENTER TECHNOLOGY CORP COM COM 144285103 456 21900 SH Sole 21900 CATERPILLAR INC DEL COM COM 149123101 246 7450 SH Sole 7450 CBIZ INC COM COM 124805102 5100 716225 SH Sole 716225 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 770 39120 SH Sole 39120 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 13 640 SH Other 640 CENTRAL GARDEN & PET CO COM COM 153527106 165 15000 SH Sole 5000 10000 CHARLES RIV LABS INTL INC COM COM 159864107 7195 213197 SH Sole 200767 12430 CHARLES RIV LABS INTL INC COM COM 159864107 12 350 SH Other 250 100 CHENIERE ENERGY INC COM NEW COM 16411R208 44 15000 SH Sole 15000 CHESAPEAKE ENERGY CORP COM COM 165167107 535 27000 SH Sole 27000 CHEVRON CORP NEW COM COM 166764100 24336 367341 SH Sole 332467 34874 CHEVRON CORP NEW COM COM 166764100 4616 69680 SH Other 58630 11050 CHUBB CORP COM COM 171232101 1547 38800 SH Sole 38800 CHUBB CORP COM COM 171232101 24 600 SH Other 600 CIMAREX ENERGY CO COM COM 171798101 2592 91464 SH Sole 41464 50000 CISCO SYS INC COM COM 17275R102 3846 206212 SH Sole 110212 96000 CISCO SYS INC COM COM 17275R102 410 22000 SH Other 10000 12000 CITIGROUP INC COM COM 172967101 144 48369 SH Sole 48369 CITY BK LYNNWOOD WASH COM COM 17770A109 62 26100 SH Sole 26100 CITY HLDG CO COM COM 177835105 3482 114685 SH Sole 114685 CLEAN HARBORS INC COM COM 184496107 389 7200 SH Sole 7200 COACH INC COM COM 189754104 778 28960 SH Sole 27660 1300 COCA COLA CO COM COM 191216100 3703 77164 SH Sole 74464 2700 COCA COLA CO COM COM 191216100 3917 81627 SH Other 70800 10827 COHERENT INC COM COM 192479103 1055 51000 SH Sole 1000 50000 COLGATE PALMOLIVE CO COM COM 194162103 3894 55044 SH Sole 51544 3500 COLGATE PALMOLIVE CO COM COM 194162103 57 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 301 21316 SH Sole 21316 COMERICA INC COM COM 200340107 757 35785 SH Sole 35785 COMMERCIAL METALS CO COM COM 201723103 18706 1166942 SH Sole 1120042 46900 COMMERCIAL METALS CO COM COM 201723103 175 10925 SH Other 10925 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 972 32420 SH Sole 32420 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 11 380 SH Other 380 COMSTOCK RES INC COM NEW COM 205768203 6581 199125 SH Sole 198725 400 COMTECH TELECOMMUNICATIONS CP COM 205826209 2922 91650 SH Sole 91650 CONOCOPHILLIPS COM COM 20825C104 4328 102895 SH Sole 71195 31700 CONOCOPHILLIPS COM COM 20825C104 77 1841 SH Other 288 1553 CONSTELLATION BRANDS INC CL A COM 21036P108 4437 349900 SH Sole 189900 160000 CORE MARK HOLDING CO INC COM COM 218681104 3946 151415 SH Sole 151415 CORNING INC COM COM 219350105 2631 163845 SH Sole 163845 COSTCO WHSL CORP NEW COM COM 22160K105 2982 65130 SH Sole 41730 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1030 22500 SH Other 22500 CSX CORP COM COM 126408103 738 21305 SH Sole 21305 CULLEN FROST BANKERS INC COM COM 229899109 14812 321155 SH Sole 283050 38105 CULLEN FROST BANKERS INC COM COM 229899109 219 4750 SH Other 3150 1600 CURTISS WRIGHT CORP COM COM 231561101 4891 164500 SH Sole 84500 80000 CVS CAREMARK CORPORATION COM COM 126650100 36152 1134349 SH Sole 1029417 104932 CVS CAREMARK CORPORATION COM COM 126650100 296 9300 SH Other 5200 4100 DALECO RES CORP COM NEW COM 23437P208 2 15000 SH Sole 15000 DANKA BUSINESS SYS PLC SPONSOR COM 236277109 1 13000 SH Sole 13000 DARLING INTL INC COM COM 237266101 3135 475020 SH Sole 475020 DEVON ENERGY CORP NEW COM COM 25179M103 5094 93464 SH Sole 86464 7000 DIAGEO P L C SPON ADR NEW COM 25243Q205 13259 231598 SH Sole 208848 22750 DIAGEO P L C SPON ADR NEW COM 25243Q205 306 5345 SH Other 2800 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 747 9000 SH Sole 9000 DICKS SPORTING GOODS INC COM COM 253393102 10890 633120 SH Sole 612820 20300 DICKS SPORTING GOODS INC COM COM 253393102 34 2000 SH Other 2000 DISH NETWORK CORP CL A COM 25470M109 537 33119 SH Sole 33119 DISNEY WALT CO COM DISNEY COM 254687106 25271 1083218 SH Sole 991698 91520 DISNEY WALT CO COM DISNEY COM 254687106 1680 72025 SH Other 57850 14175 DOMINION RES INC VA NEW COM COM 25746U109 1607 48089 SH Sole 48089 DOW CHEM CO COM COM 260543103 188 11637 SH Sole 10637 1000 DRESSER-RAND GROUP INC COM COM 261608103 26835 1028177 SH Sole 962582 65595 DRESSER-RAND GROUP INC COM COM 261608103 264 10100 SH Other 5450 4650 DU PONT E I DE NEMOURS & CO CO COM 263534109 491 19157 SH Sole 19157 DU PONT E I DE NEMOURS & CO CO COM 263534109 512 20000 SH Other 20000 DUKE ENERGY CORP NEW COM COM 26441C105 665 45583 SH Sole 45583 E M C CORP MASS COM COM 268648102 361 27546 SH Sole 11656 15890 E M C CORP MASS COM COM 268648102 107 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 11642 352570 SH Sole 336570 16000 EASTGROUP PPTY INC COM COM 277276101 51 1550 SH Other 750 800 EL PASO CORP COM COM 28336L109 1752 189865 SH Sole 179865 10000 EL PASO CORP COM COM 28336L109 261 28291 SH Other 9250 19041 EMCOR GROUP INC COM COM 29084Q100 1308 65000 SH Sole 65000 EMERSON ELEC CO COM COM 291011104 74850 2310196 SH Sole 2274548 35648 EMERSON ELEC CO COM COM 291011104 359 11075 SH Other 675 10400 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 160 4150 SH Sole 4150 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 204 5300 SH Other 3300 2000 ENCANA CORP COM COM 292505104 1659 33544 SH Sole 33544 ENCANA CORP COM COM 292505104 18 370 SH Other 370 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 573 32000 SH Sole 20000 12000 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1139 28121 SH Sole 28121 ENTERPRISE BANCORP INC MASS CO COM 293668109 212 18000 SH Sole 18000 ENTERPRISE PRODS PARTNERS L P COM 293792107 1514 60704 SH Sole 57084 3620 ENTERPRISE PRODS PARTNERS L P COM 293792107 54 2172 SH Other 2172 EOG RES INC COM COM 26875P101 17215 253467 SH Sole 230752 22715 EOG RES INC COM COM 26875P101 270 3975 SH Other 3450 525 EQT CORP COM COM 26884L109 26288 753021 SH Sole 669451 83570 EQT CORP COM COM 26884L109 192 5500 SH Other 5350 150 EXTERRAN HLDGS INC COM COM 30225X103 587 36618 SH Sole 868 35750 EXXON MOBIL CORP COM COM 30231G102 36724 525299 SH Sole 493168 32131 EXXON MOBIL CORP COM COM 30231G102 9433 134924 SH Other 118650 16274 EZENIA INC COM COM 302311105 5 23500 SH Sole 23500 FEDEX CORP COM COM 31428X106 572 10276 SH Sole 10276 FEI CO COM COM 30241L109 7648 333980 SH Sole 333180 800 FIRST GENEVA CORP COM COM 320351109 7603 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 328 27362 SH Sole 27362 FIRST NIAGARA FINL GP INC COM COM 33582V108 13625 1193068 SH Sole 1124168 68900 FIRST NIAGARA FINL GP INC COM COM 33582V108 28 2450 SH Other 1250 1200 FLAGSTAR BANCORP INC COM COM 337930101 88 130000 SH Sole 130000 FLEXTRONICS INTL LTD ORD COM Y2573F102 11205 2699985 SH Sole 2494785 205200 FLEXTRONICS INTL LTD ORD COM Y2573F102 43 10300 SH Other 9600 700 FLUOR CORP NEW COM COM 343412102 10636 207376 SH Sole 195146 12230 FLUOR CORP NEW COM COM 343412102 731 14250 SH Other 14200 50 FOREST LABS INC COM COM 345838106 5256 209300 SH Sole 199300 10000 FRANKLIN STREET PPTYS CORP COM COM 35471R106 493 37200 SH Sole 37200 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1127 25050 SH Sole 25050 FRESENIUS MED CARE AG&CO KGAA COM 358029106 18 400 SH Other 400 GARTNER INC COM COM 366651107 613 40200 SH Sole 40200 GENERAL DYNAMICS CORP COM COM 369550108 28873 521267 SH Sole 490587 30680 GENERAL DYNAMICS CORP COM COM 369550108 39 700 SH Other 650 50 GENERAL ELECTRIC CO COM COM 369604103 13187 1125149 SH Sole 1077470 47679 GENERAL ELECTRIC CO COM COM 369604103 1392 118800 SH Other 117300 1500 GENERAL MLS INC COM COM 370334104 2463 43973 SH Sole 31973 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 5989 363846 SH Sole 347046 16800 GENTIVA HEALTH SERVICES INC CO COM 37247A102 127 7700 SH Other 1500 6200 GENWORTH FINL INC COM CL A COM 37247D106 3587 513200 SH Sole 453200 60000 GENWORTH FINL INC COM CL A COM 37247D106 175 25000 SH Other 25000 GENZYME CORP COM COM 372917104 609 10947 SH Sole 10947 GILEAD SCIENCES INC COM COM 375558103 496 10583 SH Sole 10583 GLACIER BANCORP INC NEW COM COM 37637Q105 3434 232530 SH Sole 232530 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1309 37045 SH Sole 37045 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 140 3950 SH Other 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 638 74565 SH Sole 74565 GOLAR LNG LTD BERMUDA SHS COM G9456A100 10 1170 SH Other 1170 GOODRICH CORP COM COM 382388106 3263 65300 SH Sole 65300 GOODRICH PETE CORP COM NEW COM 382410405 625 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 2711 6431 SH Sole 6331 100 GREIF INC CL A COM 397624107 5706 129045 SH Sole 126445 2600 GREIF INC CL A COM 397624107 22 500 SH Other 500 GULFMARK OFFSHORE INC COM COM 402629109 442 16000 SH Sole 16000 GUNTHER INTL LTD COM COM 403203102 136 502663 SH Sole 502663 HALLIBURTON CO COM COM 406216101 19530 943486 SH Sole 880006 63480 HALLIBURTON CO COM COM 406216101 1362 65800 SH Other 63200 2600 HANOVER INS GROUP INC COM COM 410867105 3360 88155 SH Sole 18155 70000 HARRIS CORP DEL COM COM 413875105 1078 38000 SH Sole 38000 HARTFORD FINL SVCS GROUP INC C COM 416515104 1261 106229 SH Sole 98229 8000 HCC INS HLDGS INC COM COM 404132102 24578 1023641 SH Sole 851841 171800 HCC INS HLDGS INC COM COM 404132102 1415 58950 SH Other 58800 150 HCP INC COM COM 40414L109 259 12200 SH Sole 9200 3000 HCP INC COM COM 40414L109 25 1200 SH Other 1200 HEINZ H J CO COM COM 423074103 269 7525 SH Sole 7525 HELMERICH & PAYNE INC COM COM 423452101 6106 197800 SH Sole 124800 73000 HEWLETT PACKARD CO COM COM 428236103 12146 314268 SH Sole 301618 12650 HEXCEL CORP NEW COM COM 428291108 1958 205460 SH Sole 205460 HOME DEPOT INC COM COM 437076102 31318 1325341 SH Sole 1266016 59325 HOME DEPOT INC COM COM 437076102 1022 43250 SH Other 36550 6700 HONDA MOTOR LTD AMERN SHS COM 438128308 1012 36972 SH Sole 36972 HONDA MOTOR LTD AMERN SHS COM 438128308 16 600 SH Other 600 HUBBELL INC CL B COM 443510201 369 11500 SH Sole 11500 IBERIABANK CORP COM COM 450828108 8474 215030 SH Sole 213130 1900 IBERIABANK CORP COM COM 450828108 19 475 SH Other 475 ICAD INC COM COM 44934S107 106 81620 SH Sole 81620 IDEX CORP COM COM 45167R104 892 36317 SH Sole 880 35437 ILLINOIS TOOL WKS INC COM COM 452308109 24615 659224 SH Sole 625499 33725 ILLINOIS TOOL WKS INC COM COM 452308109 222 5950 SH Other 4300 1650 INDEPENDENT BANK CORP MASS COM COM 453836108 7720 391867 SH Sole 389867 2000 INGERSOLL-RAND COMPANY LTD CL COM G4776G101 836 40000 SH Sole 40000 INTEL CORP COM COM 458140100 23805 1438397 SH Sole 1329822 108575 INTEL CORP COM COM 458140100 1465 88520 SH Other 67800 20720 INTERMEC INC COM COM 458786100 967 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 17633 168867 SH Sole 164206 4661 INTERNATIONAL BUSINESS MACHS C COM 459200101 10767 103116 SH Other 90000 13116 ITT CORP NEW COM COM 450911102 1137 25550 SH Sole 17550 8000 JACOBS ENGR GROUP INC DEL COM COM 469814107 1667 39605 SH Sole 9605 30000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 1539 56140 SH Sole 56140 JARDINE MATHESON HLDGS LTD ORD COM G50736100 22 800 SH Other 800 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 3832 306093 SH Sole 266093 40000 JOHNSON & JOHNSON COM COM 478160104 52584 925782 SH Sole 882075 43707 JOHNSON & JOHNSON COM COM 478160104 1612 28375 SH Other 22325 6050 JOHNSON CTLS INC COM COM 478366107 1067 49133 SH Sole 49133 JONES APPAREL GROUP INC COM COM 480074103 136 12653 SH Sole 12653 JPMORGAN CHASE & CO COM COM 46625H100 2538 74394 SH Sole 74394 JPMORGAN CHASE & CO COM COM 46625H100 292 8570 SH Other 8570 KANSAS CITY LIFE INS CO COM COM 484836101 528 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 512 11004 SH Sole 9404 1600 KENNAMETAL INC COM COM 489170100 1343 70000 SH Sole 70000 KIMBERLY CLARK CORP COM COM 494368103 727 13857 SH Sole 13857 KIMBERLY CLARK CORP COM COM 494368103 288 5500 SH Other 5500 KIMCO REALTY CORP COM COM 49446R109 451 44832 SH Sole 44832 KNOLL INC COM NEW COM 498904200 4193 553131 SH Sole 553131 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 331 28800 SH Sole 28800 KRAFT FOODS INC CL A COM 50075N104 1514 59767 SH Sole 29767 30000 KRAFT FOODS INC CL A COM 50075N104 76 3000 SH Other 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 380 5475 SH Sole 5475 LANCE INC COM COM 514606102 10487 453395 SH Sole 436295 17100 LANCE INC COM COM 514606102 42 1800 SH Other 1800 LATTICE SEMICONDUCTOR CORP COM COM 518415104 3187 1694960 SH Sole 1694960 LEGGETT & PLATT INC COM COM 524660107 1732 113735 SH Sole 113735 LEGGETT & PLATT INC COM COM 524660107 23 1500 SH Other 1500 LEUCADIA NATL CORP COM COM 527288104 337 15965 SH Sole 15965 LIFE TECHNOLOGIES CORP COM COM 53217V109 27655 662861 SH Sole 613371 49490 LIFE TECHNOLOGIES CORP COM COM 53217V109 144 3450 SH Other 3350 100 LILLY ELI & CO COM COM 532457108 748 21598 SH Sole 21598 LITTELFUSE INC COM COM 537008104 6247 312966 SH Sole 312966 LOCKHEED MARTIN CORP COM COM 539830109 4809 59629 SH Sole 55629 4000 LOEWS CORP COM COM 540424108 3463 126374 SH Sole 126374 LOGITECH INTL S A SHS COM H50430232 1142 81370 SH Sole 81370 LOGITECH INTL S A SHS COM H50430232 18 1280 SH Other 1280 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANITOWOC INC COM COM 563571108 527 100100 SH Sole 100 100000 MANPOWER INC COM COM 56418H100 759 17934 SH Sole 17934 MANULIFE FINL CORP COM COM 56501R106 1232 70994 SH Sole 70994 MANULIFE FINL CORP COM COM 56501R106 18 1020 SH Other 1020 MARATHON OIL CORP COM COM 565849106 455 15100 SH Sole 15100 MARKEL CORP COM COM 570535104 324 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 18346 911383 SH Sole 790283 121100 MARSH & MCLENNAN COS INC COM COM 571748102 98 4850 SH Other 2700 2150 MARTIN MARIETTA MATLS INC COM COM 573284106 7787 98715 SH Sole 92450 6265 MARTIN MARIETTA MATLS INC COM COM 573284106 12 150 SH Other 150 MBIA INC COM COM 55262C100 78 18000 SH Sole 18000 MCDERMOTT INTL INC COM COM 580037109 667 32821 SH Sole 32821 MCDONALDS CORP COM COM 580135101 1709 29729 SH Sole 29729 MDU RES GROUP INC COM COM 552690109 4682 246831 SH Sole 217281 29550 MDU RES GROUP INC COM COM 552690109 12 625 SH Other 625 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1072 23494 SH Sole 23494 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 4 96 SH Other 96 MEDNAX INC COM COM 58502B106 724 17180 SH Sole 12180 5000 MEDTRONIC INC COM COM 585055106 2060 59038 SH Sole 59038 MERCK & CO INC COM COM 589331107 13864 495861 SH Sole 475119 20742 MERCK & CO INC COM COM 589331107 2233 79875 SH Other 68150 11725 MEREDITH CORP COM COM 589433101 1466 57373 SH Sole 37373 20000 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 83 11088 SH Sole 11088 METLIFE INC COM COM 59156R108 15423 513926 SH Sole 475498 38428 METLIFE INC COM COM 59156R108 128 4250 SH Other 4150 100 MGIC INVT CORP WIS COM COM 552848103 240 54500 SH Sole 54500 MICROSOFT CORP COM COM 594918104 9223 387992 SH Sole 342992 45000 MICROSOFT CORP COM COM 594918104 1683 70800 SH Other 70000 800 MINE SAFETY APPLIANCES CO COM COM 602720104 10206 423485 SH Sole 383485 40000 MINE SAFETY APPLIANCES CO COM COM 602720104 17 700 SH Other 700 MOODYS CORP COM COM 615369105 809 30700 SH Sole 30700 MORGAN STANLEY COM NEW COM 617446448 2475 86801 SH Sole 80801 6000 MOTOROLA INC COM COM 620076109 401 60524 SH Sole 60524 NABORS INDUSTRIES LTD SHS COM G6359F103 2503 160650 SH Sole 110650 50000 NATIONAL BK GREECE S A SPONSOR COM 633643408 2203 401230 SH Sole 401230 NATIONAL BK GREECE S A SPONSOR COM 633643408 24 4440 SH Other 4440 NATIONAL FUEL GAS CO N J COM COM 636180101 915 25370 SH Sole 22870 2500 NATIONAL FUEL GAS CO N J COM COM 636180101 22 600 SH Other 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 451 9975 SH Sole 9975 NATIONAL OILWELL VARCO INC COM COM 637071101 1049 32108 SH Sole 32108 NESTLE S A SPONSORED ADR COM 641069406 4900 130241 SH Sole 129541 700 NESTLE S A SPONSORED ADR COM 641069406 34 912 SH Other 912 NEWELL RUBBERMAID INC COM COM 651229106 602 57810 SH Sole 57810 NEWMONT MINING CORP COM COM 651639106 2092 51180 SH Sole 51180 NIKE INC CL B COM 654106103 1352 26116 SH Sole 26116 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 607 20050 SH Sole 20050 NOBLE ENERGY INC COM COM 655044105 311 5280 SH Sole 5280 NORFOLK SOUTHERN CORP COM COM 655844108 363 9645 SH Sole 9645 NORFOLK SOUTHERN CORP COM COM 655844108 772 20507 SH Other 20507 NORTHERN TR CORP COM COM 665859104 11271 209962 SH Sole 203902 6060 NORTHERN TR CORP COM COM 665859104 125 2325 SH Other 325 2000 NORTHROP GRUMMAN CORP COM COM 666807102 570 12489 SH Sole 12489 NOVARTIS A G SPONSORED ADR COM 66987V109 381 9344 SH Sole 7544 1800 NOVAVAX INC COM COM 670002104 82 25000 SH Sole 25000 O CHARLEYS INC COM COM 670823103 647 70000 SH Sole 70000 OCCIDENTAL PETE CORP DEL COM COM 674599105 215 3267 SH Sole 3267 OCEANEERING INTL INC COM COM 675232102 9722 215098 SH Sole 196248 18850 OCEANEERING INTL INC COM COM 675232102 175 3870 SH Other 600 3270 OMNICOM GROUP INC COM COM 681919106 899 28477 SH Sole 25977 2500 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 268 5850 SH Sole 5850 ORACLE CORP COM COM 68389X105 37530 1752094 SH Sole 1638424 113670 ORACLE CORP COM COM 68389X105 726 33900 SH Other 16200 17700 OWENS & MINOR INC NEW COM COM 690732102 2733 62360 SH Sole 20060 42300 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 3864 330510 SH Sole 330510 PAREXEL INTL CORP COM COM 699462107 14425 1003135 SH Sole 921335 81800 PAREXEL INTL CORP COM COM 699462107 201 14000 SH Other 14000 PATTERSON COMPANIES INC COM COM 703395103 792 36500 SH Sole 36500 PENN WEST ENERGY TR TR UNIT COM 707885109 146 11500 SH Sole 11500 PENTAIR INC COM COM 709631105 769 30020 SH Sole 30020 PEPSICO INC COM COM 713448108 14340 260925 SH Sole 254425 6500 PEPSICO INC COM COM 713448108 82 1499 SH Other 1499 PEREGRINE PHARMACEUTICALS INC COM 713661106 144 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 2713 155915 SH Sole 55915 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROHAWK ENERGY CORP COM COM 716495106 2787 125000 SH Sole 125000 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 2329 56823 SH Sole 56823 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 18 440 SH Other 440 PFIZER INC COM COM 717081103 7561 504035 SH Sole 482035 22000 PFIZER INC COM COM 717081103 93 6224 SH Other 6224 PHC INC MASS CL A COM 693315103 48 34200 SH Sole 34200 PHILIP MORRIS INTL INC COM COM 718172109 1555 35652 SH Sole 35652 PHILIP MORRIS INTL INC COM COM 718172109 247 5655 SH Other 5655 PHOENIX COS INC NEW COM COM 71902E109 184 110000 SH Sole 110000 PLUM CREEK TIMBER CO INC COM COM 729251108 231 7761 SH Sole 7761 POPE RES DEL LTD PARTNERSHIP D COM 732857107 222 9815 SH Sole 9815 PORTLAND GEN ELEC CO COM NEW COM 736508847 15271 783930 SH Sole 706630 77300 PORTLAND GEN ELEC CO COM NEW COM 736508847 164 8400 SH Other 1900 6500 POSCO SPONSORED ADR COM 693483109 440 5325 SH Sole 5325 POSCO SPONSORED ADR COM 693483109 7 80 SH Other 80 POTASH CORP SASK INC COM COM 73755L107 454 4880 SH Sole 4880 POTASH CORP SASK INC COM COM 73755L107 6 60 SH Other 60 PPG INDS INC COM COM 693506107 4375 99662 SH Sole 99162 500 PPG INDS INC COM COM 693506107 24 550 SH Other 550 PRECISION CASTPARTS CORP COM COM 740189105 225 3075 SH Sole 3075 PREMIER COMMERCIAL BANK COM 74046A108 110 10000 SH Sole 10000 PROCTER & GAMBLE CO COM COM 742718109 10646 208341 SH Sole 202541 5800 PROCTER & GAMBLE CO COM COM 742718109 1032 20200 SH Other 1200 19000 PROGRESS ENERGY INC COM COM 743263105 21222 560972 SH Sole 494972 66000 PROGRESS ENERGY INC COM COM 743263105 96 2525 SH Other 1425 1100 PROGRESS SOFTWARE CORP COM COM 743312100 4599 217243 SH Sole 217243 PROSPERITY BANCSHARES INC COM COM 743606105 7389 247714 SH Sole 247714 QIAGEN N V ORD COM N72482107 1242 66810 SH Sole 66810 QIAGEN N V ORD COM N72482107 19 1030 SH Other 1030 QUALCOMM INC COM COM 747525103 1048 23192 SH Sole 18460 4732 QUEST DIAGNOSTICS INC COM COM 74834L100 12463 220849 SH Sole 207904 12945 QUEST DIAGNOSTICS INC COM COM 74834L100 20 350 SH Other 300 50 RAYTHEON CO COM NEW COM 755111507 2781 62600 SH Sole 56600 6000 REGAL BELOIT CORP COM COM 758750103 5148 129605 SH Sole 129605 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1536 40000 SH Sole 40000 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4651 99932 SH Sole 91065 8867 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 19 400 SH Other 400 RESEARCH IN MOTION LTD COM COM 760975102 1716 24141 SH Sole 24141 RESEARCH IN MOTION LTD COM COM 760975102 12 170 SH Other 170 REYNOLDS AMERICAN INC COM COM 761713106 463 12000 SH Sole 12000 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 3127 156260 SH Sole 156260 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 246 4830 SH Other 4830 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2835 56485 SH Sole 56485 RPM INTL INC COM COM 749685103 5934 422660 SH Sole 343160 79500 RPM INTL INC COM COM 749685103 198 14100 SH Other 11700 2400 RRI ENERGY INC COM COM 74971X107 78 15474 SH Sole 15474 RSTK BIO REFERENCE LABS INC NE COM 09057G990 284 9000 SH Sole 9000 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 120 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 2793 119186 SH Sole 119186 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFEWAY INC COM NEW COM 786514208 7365 361581 SH Sole 327991 33590 SAFEWAY INC COM NEW COM 786514208 15 750 SH Other 650 100 SARA LEE CORP COM COM 803111103 438 44914 SH Sole 44914 SCANSOURCE INC COM COM 806037107 3721 151770 SH Sole 151770 SCHEIN HENRY INC COM COM 806407102 567 11835 SH Sole 5935 5900 SCHERING PLOUGH CORP COM COM 806605101 670 26672 SH Sole 26672 SCHLUMBERGER LTD COM COM 806857108 5287 97708 SH Sole 93585 4123 SCHLUMBERGER LTD COM COM 806857108 162 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 792 40000 SH Sole 40000 SCOLR PHARMA INC COM COM 78402X107 7 20000 SH Sole 20000 SEAGATE TECHNOLOGY SHS COM G7945J104 226 21600 SH Sole 21600 SEALED AIR CORP NEW COM COM 81211K100 1058 57369 SH Sole 57369 SEARS HLDGS CORP COM COM 812350106 665 10000 SH Sole 10000 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 835 37000 SH Sole 37000 SERVICE CORP INTL COM COM 817565104 406 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 1682 31300 SH Sole 31300 SIGMA ALDRICH CORP COM COM 826552101 912 18400 SH Sole 12000 6400 SIGMA ALDRICH CORP COM COM 826552101 56 1139 SH Other 1139 SIMPSON MANUFACTURING CO INC C COM 829073105 3839 177580 SH Sole 177580 SMITH INTL INC COM COM 832110100 360 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 34811 715402 SH Sole 618567 96835 SMUCKER J M CO COM NEW COM 832696405 392 8050 SH Other 4700 3350 SONOCO PRODS CO COM COM 835495102 4425 184742 SH Sole 179942 4800 SONOCO PRODS CO COM COM 835495102 25 1050 SH Other 1050 SPDR SERIES TRUST DJ SML VALUE COM 78464A300 262 5997 SH Sole 5997 SPECTRA ENERGY CORP COM COM 847560109 212 12507 SH Sole 12507 ST JUDE MED INC COM COM 790849103 975 23713 SH Sole 23713 STANDARD MICROSYSTEMS CORP COM COM 853626109 6653 325335 SH Sole 325185 150 STAPLES INC COM COM 855030102 4217 208975 SH Sole 188975 20000 STEINWAY MUSICAL INSTRS INC CO COM 858495104 428 40000 SH Sole 40000 STMICROELECTRONICS N V NY REGI COM 861012102 179 23900 SH Sole 23900 SUNCOR ENERGY INC COM COM 867229106 3232 106513 SH Sole 106513 SUNCOR ENERGY INC COM COM 867229106 15 500 SH Other 500 SUNTRUST BKS INC COM COM 867914103 416 25259 SH Sole 25259 SUPERIOR WELL SVCS INC COM COM 86837X105 804 135140 SH Sole 135140 SYNGENTA AG SPONSORED ADR COM 87160A100 772 16590 SH Sole 16590 SYNGENTA AG SPONSORED ADR COM 87160A100 12 250 SH Other 250 SYSCO CORP COM COM 871829107 26782 1191362 SH Sole 1074211 117151 SYSCO CORP COM COM 871829107 313 13925 SH Other 8775 5150 TARGET CORP COM COM 87612E106 1505 38130 SH Sole 38130 TEAM INC COM COM 878155100 1410 90000 SH Sole 90000 TELEFLEX INC COM COM 879369106 1459 32550 SH Sole 27550 5000 TEMBEC INC NEW COM COM 87974D100 5 11250 SH Sole 11250 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3870 78442 SH Sole 78442 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 27 550 SH Other 550 THERMO FISHER SCIENTIFIC INC C COM 883556102 343 8406 SH Sole 8406 THOMAS & BETTS CORP COM COM 884315102 3208 111145 SH Sole 111145 TIB FINL CORP COM COM 872449103 31 10958 SH Other 10958 TJX COS INC NEW COM COM 872540109 1686 53600 SH Sole 16800 36800 TOTAL S A SPONSORED ADR COM 89151E109 445 8201 SH Sole 8201 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 3066 40587 SH Sole 40587 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 32 430 SH Other 430 TRANSOCEAN LTD REG SHS COM H8817H100 2400 32308 SH Sole 32308 TRAVELERS COMPANIES INC COM COM 89417E109 201 4897 SH Sole 4897 TRAVELERS COMPANIES INC COM COM 89417E109 55 1330 SH Other 1330 TYCO ELECTRONICS LTD SWITZERLD COM H8912P106 1612 86705 SH Sole 78705 8000 TYCO INTERNATIONAL LTD SHS COM H89128104 22667 872496 SH Sole 781819 90677 TYCO INTERNATIONAL LTD SHS COM H89128104 1453 55937 SH Other 55800 137 UIL HLDG CORP COM COM 902748102 12377 551294 SH Sole 491394 59900 UIL HLDG CORP COM COM 902748102 174 7750 SH Other 850 6900 UNION PAC CORP COM COM 907818108 1485 28528 SH Sole 28528 UNITED STATES STL CORP NEW COM COM 912909108 600 16800 SH Sole 16800 UNITED TECHNOLOGIES CORP COM COM 913017109 33983 654021 SH Sole 610091 43930 UNITED TECHNOLOGIES CORP COM COM 913017109 1642 31600 SH Other 31500 100 URBAN OUTFITTERS INC COM COM 917047102 11193 535803 SH Sole 502928 32875 URBAN OUTFITTERS INC COM COM 917047102 65 3100 SH Other 900 2200 US BANCORP DEL COM NEW COM 902973304 537 29963 SH Sole 29963 US BANCORP DEL COM NEW COM 902973304 78 4326 SH Other 4326 V F CORP COM COM 918204108 770 13905 SH Sole 13905 VALEANT PHARMACEUTICALS INTL C COM 91911X104 283 11000 SH Sole 11000 VALERO ENERGY CORP NEW COM COM 91913Y100 291 17228 SH Sole 17228 VALUE PARTNERS GROUP LIMITED S COM G93175100 365 840000 SH Sole 840000 VALUE PARTNERS GROUP LIMITED S COM G93175100 5 12000 SH Other 12000 VARIAN INC COM COM 922206107 13179 334232 SH Sole 314133 20099 VARIAN INC COM COM 922206107 152 3850 SH Other 850 3000 VEECO INSTRS INC DEL COM COM 922417100 2897 249940 SH Sole 249940 VERIZON COMMUNICATIONS INC COM COM 92343V104 28872 939534 SH Sole 849976 89558 VERIZON COMMUNICATIONS INC COM COM 92343V104 351 11418 SH Other 8050 3368 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2702 138654 SH Sole 137342 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 24 1226 SH Other 1226 VORNADO RLTY TR SH BEN INT COM 929042109 533 11845 SH Sole 11845 WABTEC CORP COM COM 929740108 4654 144656 SH Sole 144656 WAL MART STORES INC COM COM 931142103 1736 35841 SH Sole 35841 WALGREEN CO COM COM 931422109 770 26188 SH Sole 24988 1200 WALGREEN CO COM COM 931422109 88 3000 SH Other 1000 2000 WASHINGTON MUT INC COM COM 939322103 6 58599 SH Sole 58599 WATSON PHARMACEUTICALS INC COM COM 942683103 1836 54500 SH Sole 20500 34000 WATSON WYATT WORLDWIDE INC CL COM 942712100 1225 32640 SH Sole 7640 25000 WEATHERFORD INTERNATIONAL LTD COM H27013103 937 47881 SH Sole 24881 23000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 244 16825 SH Sole 16825 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 85 5850 SH Other 5850 WELLS FARGO & CO NEW COM COM 949746101 2453 101102 SH Sole 93102 8000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 5701 163590 SH Sole 162940 650 WGL HLDGS INC COM COM 92924F106 4869 152056 SH Sole 149056 3000 WGL HLDGS INC COM COM 92924F106 16 500 SH Other 500 WILLIAMS COS INC DEL COM COM 969457100 2274 145700 SH Sole 145700 WINDSTREAM CORP COM COM 97381W104 72 8631 SH Sole 8631 WINDSTREAM CORP COM COM 97381W104 67 8067 SH Other 8067 WISCONSIN ENERGY CORP COM COM 976657106 529 13000 SH Sole 13000 WORLD FUEL SVCS CORP COM COM 981475106 6082 147520 SH Sole 147520 WYETH COM COM 983024100 4577 100836 SH Sole 84364 16472 WYETH COM COM 983024100 4392 96756 SH Other 90000 6756 XTO ENERGY INC COM COM 98385X106 661 17332 SH Sole 17332 YUM BRANDS INC COM COM 988498101 1724 51722 SH Sole 51722 ZIMMER HLDGS INC COM COM 98956P102 2885 67722 SH Sole 66472 1250 ZIMMER HLDGS INC COM COM 98956P102 114 2685 SH Other 2685 CUSHING MLP TOTAL RETURN FD CO COM 231631102 74 12706 SH Sole 12706 DNP SELECT INCOME FD COM COM 23325P104 110 13800 SH Sole 13800 GREATER CHINA FD INC COM COM 39167B102 170 15225 SH Sole 15225 ISHARES INC MSCI BRAZIL MSCI BRZ 464286400 607 11457 SH Sole 11457 ISHARES INC MSCI JAPAN MSCI JPN 464286848 155 16460 SH Sole 16460 ISHARES TR MSCI EAFE IDX MSCI EAFE464287465 2264 49420 SH Sole 49420 ISHARES TR MSCI EMERG MKT MSCI EMRG464287234 996 30901 SH Sole 30901 ISHARES TR RUSL 2000 GROW RUSL 2000464287648 205 3610 SH Sole 3610 ISHARES TR RUSSELL MIDCAP RUSL MDAP464287499 229 3500 SH Sole 3500 ISHARES TR RUSSELL1000GRW RUSL1000 464287614 1449 35305 SH Sole 35305 ISHARES TR S&P500 GRW S&P500GRW464287309 3926 82185 SH Sole 80540 1645 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 414 18860 SH Sole 18860 MIDCAP SPDR TR UNIT SER 1 UNIT SER 595635103 1605 15259 SH Sole 15259 MORGAN STANLEY CHINA A SH FD C COM 617468103 237 7500 SH Sole 7500 MORGAN STANLEY EMERG MKT DOMES COM 617477104 308 24600 SH Sole 24600 OIL SVC HOLDRS TR DEPOSTRY RCP DEPOSTRY 678002106 1318 13490 SH Sole 13490 POWERSHARES QQQ TRUST UNIT SER UNIT SER 73935A104 210 5770 SH Sole 5770 SPDR TR UNIT SER 1 UNIT SER 78462F103 975 10609 SH Sole 10609 TEMPLETON DRAGON FD INC COM COM 88018T101 879 37645 SH Sole 37645 VANGUARD INDEX FDS GROWTH ETF GROWTH E 922908736 1472 33940 SH Sole 33940 VANGUARD INTL EQUITY INDEX FD EMR MKT 922042858 726 22805 SH Sole 19355 3450 WISDOMTREE TRUST INTL DIV EX F INTL DIV 97717W786 297 8500 SH Sole 8500
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