-----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, JYqOSqmb+qb/syQcr0hi8zP0oUu2YzA/wC+2B7xlhF/6rFdClviHZ6IlokScFhQX sNwdzgpVUOF1DeZ+ymDo7A== 0001140361-10-033610.txt : 20100816 0001140361-10-033610.hdr.sgml : 20100816 20100816125814 ACCESSION NUMBER: 0001140361-10-033610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018336 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas, 38th Floor New York, New York 10019 Form 13F File Number: 028-10472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Managing Director, Operatrions Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, New York 8/16/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 566 Form 13F Information Table Value Total: $ 2,155,113 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3M CO COM COM 88579Y101 3539 44806 SH SOLE 44806 0 0 3M CO COM COM 88579Y101 2504 31700 SH OTHER 26000 0 5700 ABB LTD SPONSORED ADR COM 000375204 1814 104960 SH SOLE 104960 0 0 ABBOTT LABS COM COM 002824100 11740 250966 SH SOLE 247266 0 3700 ABBOTT LABS COM COM 002824100 117 2500 SH OTHER 1000 0 1500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 36980 956798 SH SOLE 906638 0 50160 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 283 7330 SH OTHER 4450 0 2880 ADIDAS AG ORD COM D0066B102 1738 35580 SH SOLE 35580 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 12537 249845 SH SOLE 239570 0 10275 ADVANCE AUTO PARTS INC COM COM 00751Y106 1337 26650 SH OTHER 25400 0 1250 AFC ENTERPRISES INC COM COM 00104Q107 4390 482370 SH SOLE 482370 0 0 AIR PRODS & CHEMS INC COM COM 009158106 25919 399917 SH SOLE 358277 0 41640 AIR PRODS & CHEMS INC COM COM 009158106 125 1935 SH OTHER 735 0 1200 ALCON INC COM SHS COM H01301102 671 4530 SH SOLE 1730 0 2800 ALLEGHANY CORP DEL COM COM 017175100 360 1226 SH SOLE 1226 0 0 ALLERGAN INC COM COM 018490102 303 5200 SH SOLE 200 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 2167 34918 SH SOLE 12918 0 22000 ALTRA HOLDINGS INC COM COM 02208R106 8540 655933 SH SOLE 655933 0 0 ALTRIA GROUP INC COM COM 02209S103 565 28189 SH SOLE 28189 0 0 ALTRIA GROUP INC COM COM 02209S103 123 6155 SH OTHER 0 0 6155 AMAZON COM INC COM COM 023135106 536 4905 SH SOLE 4405 0 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1578 33220 SH SOLE 33220 0 0 AMERICAN EXPRESS CO COM COM 025816109 3630 91429 SH SOLE 86429 0 5000 AMERICAN ITALIAN PASTA CO CL A COM 027070101 4427 83737 SH SOLE 83737 0 0 AMERICAN REPROGRAPHICS CO COM COM 029263100 4559 522185 SH SOLE 522185 0 0 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 519 19450 SH SOLE 19450 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 27467 1333350 SH SOLE 1216080 0 117270 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1336 64854 SH OTHER 54320 0 10534 AMERIPRISE FINL INC COM COM 03076C106 20405 564761 SH SOLE 530144 0 34617 AMERIPRISE FINL INC COM COM 03076C106 207 5725 SH OTHER 1975 0 3750 AMERISAFE INC COM COM 03071H100 7632 434857 SH SOLE 434857 0 0 AMGEN INC COM COM 031162100 8433 160316 SH SOLE 158316 0 2000 AMGEN INC COM COM 031162100 105 2000 SH OTHER 800 0 1200 AMPHENOL CORP NEW CL A COM 032095101 314 8000 SH SOLE 8000 0 0 ANADARKO PETE CORP COM COM 032511107 3487 96620 SH SOLE 87544 0 9076 ANALOG DEVICES INC COM COM 032654105 1705 61204 SH SOLE 60304 0 900 ANALOG DEVICES INC COM COM 032654105 16 575 SH OTHER 575 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1312 27330 SH SOLE 27330 0 0 APACHE CORP COM COM 037411105 6048 71839 SH SOLE 56839 0 15000 APPLE INC COM COM 037833100 1246 4952 SH SOLE 3752 0 1200 APPLE INC COM COM 037833100 377 1500 SH OTHER 1500 0 0 APPLIED MATLS INC COM COM 038222105 341 28342 SH SOLE 27542 0 800 ARCH CAP GROUP LTD ORD COM G0450A105 370 4960 SH SOLE 0 0 4960 ASTEC INDS INC COM COM 046224101 4056 146251 SH SOLE 146251 0 0 ASTORIA FINL CORP COM COM 046265104 237 17250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 1778 73481 SH SOLE 64103 0 9378 AT&T INC COM COM 00206R102 163 6755 SH OTHER 0 0 6755 AUTOMATIC DATA PROCESSING INC COM 053015103 27311 678373 SH SOLE 615888 0 62485 AUTOMATIC DATA PROCESSING INC COM 053015103 1409 34990 SH OTHER 31940 0 3050 AVATAR HLDGS INC COM COM 053494100 293 15291 SH SOLE 15291 0 0 AVIAT NETWORKS INC COM COM 05366Y102 2965 816942 SH SOLE 816942 0 0 AVON PRODS INC COM COM 054303102 2592 97824 SH SOLE 97824 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 505 17000 SH SOLE 17000 0 0 BAKER HUGHES INC COM COM 057224107 719 17307 SH SOLE 17307 0 0 BANCO SANTANDER SA ADR COM 05964H105 791 75306 SH SOLE 75306 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 2017 140361 SH SOLE 134445 0 5916 BANK OF AMERICA CORPORATION CO COM 060505104 510 35500 SH OTHER 0 0 35500 BANK OF NEW YORK MELLON CORP C COM 064058100 2904 117623 SH SOLE 106303 0 11320 BARCLAYS PLC ADR COM 06738E204 239 15058 SH SOLE 15058 0 0 BASF SE SPONSORED ADR COM 055262505 2526 45618 SH SOLE 45618 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ BAXTER INTL INC COM COM 071813109 1325 32599 SH SOLE 29599 0 3000 BAXTER INTL INC COM COM 071813109 130 3200 SH OTHER 0 0 3200 BECKMAN COULTER INC COM COM 075811109 1326 22000 SH SOLE 7000 0 15000 BECTON DICKINSON & CO COM COM 075887109 1572 23244 SH SOLE 23244 0 0 BED BATH & BEYOND INC COM COM 075896100 2076 56000 SH SOLE 51500 0 4500 BELDEN INC COM COM 077454106 1430 65000 SH SOLE 0 0 65000 BERKLEY W R CORP COM COM 084423102 2450 92600 SH SOLE 42600 0 50000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5160 43 SH SOLE 40 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5174 64928 SH SOLE 56787 0 8141 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 222 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 256 26800 SH SOLE 26800 0 0 BOEING CO COM COM 097023105 203 3233 SH SOLE 3233 0 0 BOREALIS EXPL LTD COM COM 099720104 25 11190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1337 18742 SH SOLE 18742 0 0 BOVIE MEDICAL CORP COM COM 10211F100 181 60656 SH SOLE 60656 0 0 BOWNE & CO INC COM COM 103043105 898 80000 SH SOLE 0 0 80000 BP PLC SPONSORED ADR COM 055622104 368 12740 SH SOLE 5698 0 7042 BP PLC SPONSORED ADR COM 055622104 45 1550 SH OTHER 0 0 1550 BRADY CORP CL A COM 104674106 12568 504341 SH SOLE 481991 0 22350 BRADY CORP CL A COM 104674106 139 5580 SH OTHER 1080 0 4500 BRISTOL MYERS SQUIBB CO COM COM 110122108 4405 176607 SH SOLE 163141 0 13466 BRISTOL MYERS SQUIBB CO COM COM 110122108 1953 78320 SH OTHER 56000 0 22320 BROWN FORMAN CORP CL B COM 115637209 1188 20752 SH SOLE 20752 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 30 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 354 6000 SH OTHER 2000 0 4000 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH SOLE 10000 0 0 CA INC COM COM 12673P105 276 15000 SH SOLE 15000 0 0 CAMBREX CORP COM COM 132011107 394 125000 SH SOLE 0 0 125000 CAMERON INTERNATIONAL CORP COM COM 13342B105 650 20000 SH SOLE 20000 0 0 CANADIAN NATL RY CO COM COM 136375102 2625 45740 SH SOLE 45740 0 0 CANON INC ADR COM 138006309 1783 47790 SH SOLE 47790 0 0 CANTEL MEDICAL CORP COM COM 138098108 5258 314823 SH SOLE 314823 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1054 31364 SH SOLE 31364 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 4456 135729 SH SOLE 105729 0 30000 CASEYS GEN STORES INC COM COM 147528103 544 15584 SH SOLE 15584 0 0 CATERPILLAR INC DEL COM COM 149123101 467 7775 SH SOLE 7775 0 0 CELGENE CORP COM COM 151020104 236 4638 SH SOLE 4638 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 143 15000 SH SOLE 5000 0 10000 CHARLES RIV LABS INTL INC COM COM 159864107 9792 286228 SH SOLE 264566 0 21662 CHARLES RIV LABS INTL INC COM COM 159864107 21 600 SH OTHER 500 0 100 CHART INDS INC COM PAR $0.01 COM 16115Q308 4746 304605 SH SOLE 304605 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 42 15000 SH SOLE 15000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 302 14400 SH SOLE 14400 0 0 CHEVRON CORP NEW COM COM 166764100 32504 478979 SH SOLE 441391 0 37588 CHEVRON CORP NEW COM COM 166764100 5025 74048 SH OTHER 59010 0 15038 CHUBB CORP COM COM 171232101 2143 42860 SH SOLE 42860 0 0 CHUBB CORP COM COM 171232101 100 2000 SH OTHER 2000 0 0 CIMAREX ENERGY CO COM COM 171798101 4584 64039 SH SOLE 37039 0 27000 CISCO SYS INC COM COM 17275R102 3866 181414 SH SOLE 79836 0 101578 CISCO SYS INC COM COM 17275R102 465 21800 SH OTHER 10000 0 11800 CITIGROUP INC COM COM 172967101 248 65937 SH SOLE 65937 0 0 CITY HLDG CO COM COM 177835105 4521 162145 SH SOLE 162145 0 0 CLEAN HARBORS INC COM COM 184496107 478 7200 SH SOLE 7200 0 0 COACH INC COM COM 189754104 450 12300 SH SOLE 11900 0 400 COCA COLA CO COM COM 191216100 2995 59752 SH SOLE 57052 0 2700 COCA COLA CO COM COM 191216100 3988 79565 SH OTHER 70000 0 9565 COHERENT INC COM COM 192479103 1715 50000 SH SOLE 0 0 50000 COLGATE PALMOLIVE CO COM COM 194162103 3907 49607 SH SOLE 48107 0 1500 COMCAST CORP NEW CL A SPL COM 20030N200 152 9240 SH SOLE 9240 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 107 6521 SH OTHER 6521 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ COMERICA INC COM COM 200340107 1180 32035 SH SOLE 32035 0 0 COMMERCIAL METALS CO COM COM 201723103 5660 428121 SH SOLE 398571 0 29550 COMMERCIAL METALS CO COM COM 201723103 85 6400 SH OTHER 6150 0 250 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 964 9543 SH SOLE 9543 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1353 32730 SH SOLE 32730 0 0 COMSTOCK RES INC COM NEW COM 205768203 13158 474666 SH SOLE 454216 0 20450 COMSTOCK RES INC COM NEW COM 205768203 216 7780 SH OTHER 4780 0 3000 COMTECH TELECOMMUNICATIONS CP COM 205826209 4370 146012 SH SOLE 146012 0 0 CONOCOPHILLIPS COM COM 20825C104 4353 88684 SH SOLE 64684 0 24000 CONSTELLATION BRANDS INC CL A COM 21036P108 4502 288200 SH SOLE 173200 0 115000 CORE MARK HOLDING CO INC COM COM 218681104 5463 199383 SH SOLE 199383 0 0 CORNING INC COM COM 219350105 1473 91200 SH SOLE 91200 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3444 62810 SH SOLE 39410 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1310 23900 SH OTHER 22500 0 1400 CSX CORP COM COM 126408103 1217 24516 SH SOLE 24516 0 0 CULLEN FROST BANKERS INC COM COM 229899109 25638 498793 SH SOLE 444088 0 54705 CULLEN FROST BANKERS INC COM COM 229899109 307 5975 SH OTHER 4150 0 1825 CURTISS WRIGHT CORP COM COM 231561101 3441 118500 SH SOLE 68500 0 50000 CVS CAREMARK CORPORATION COM COM 126650100 32695 1115119 SH SOLE 1009437 0 105682 CVS CAREMARK CORPORATION COM COM 126650100 358 12210 SH OTHER 4860 0 7350 DARLING INTL INC COM COM 237266101 4809 640336 SH SOLE 640336 0 0 DELUXE CORP COM COM 248019101 3563 190050 SH SOLE 185150 0 4900 DELUXE CORP COM COM 248019101 58 3100 SH OTHER 1100 0 2000 DEVON ENERGY CORP NEW COM COM 25179M103 4627 75949 SH SOLE 72949 0 3000 DEVON ENERGY CORP NEW COM COM 25179M103 305 5000 SH OTHER 5000 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 14477 230750 SH SOLE 221050 0 9700 DIAGEO P L C SPON ADR NEW COM 25243Q205 304 4850 SH OTHER 2850 0 2000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 560 9000 SH SOLE 9000 0 0 DIME CMNTY BANCSHARES COM COM 253922108 171 13900 SH SOLE 13900 0 0 DISH NETWORK CORP CL A COM 25470M109 550 30295 SH SOLE 30295 0 0 DISNEY WALT CO COM DISNEY COM 254687106 4962 157533 SH SOLE 135533 0 22000 DISNEY WALT CO COM DISNEY COM 254687106 663 21050 SH OTHER 0 0 21050 DOMINION RES INC VA NEW COM COM 25746U109 1364 35212 SH SOLE 35212 0 0 DOVER CORP COM COM 260003108 44 1050 SH SOLE 1050 0 0 DOVER CORP COM COM 260003108 176 4200 SH OTHER 1000 0 3200 DOW CHEM CO COM COM 260543103 227 9590 SH SOLE 8590 0 1000 DRESSER-RAND GROUP INC COM COM 261608103 39789 1261126 SH SOLE 1186331 0 74795 DRESSER-RAND GROUP INC COM COM 261608103 1306 41380 SH OTHER 35450 0 5930 DU PONT E I DE NEMOURS & CO CO COM 263534109 512 14807 SH SOLE 14807 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 692 20000 SH OTHER 20000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 5425 429524 SH SOLE 429524 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 639 39933 SH SOLE 39933 0 0 E M C CORP MASS COM COM 268648102 587 32056 SH SOLE 10963 0 21093 E M C CORP MASS COM COM 268648102 150 8175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 11076 311300 SH SOLE 306800 0 4500 EASTGROUP PPTY INC COM COM 277276101 36 1000 SH OTHER 600 0 400 ECARE SOLUTIONS INC COM COM 278744107 9 170878 SH SOLE 170878 0 0 EL PASO CORP COM COM 28336L109 1746 157150 SH SOLE 154150 0 3000 EL PASO CORP COM COM 28336L109 75 6750 SH OTHER 6750 0 0 EMCOR GROUP INC COM COM 29084Q100 1541 66500 SH SOLE 3500 0 63000 EMERSON ELEC CO COM COM 291011104 98395 2252108 SH SOLE 2222508 0 29600 EMERSON ELEC CO COM COM 291011104 1431 32743 SH OTHER 675 0 32068 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 218 4150 SH SOLE 4150 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 464 8850 SH OTHER 6850 0 2000 ENBRIDGE INC COM COM 29250N105 1332 28574 SH SOLE 28574 0 0 ENCANA CORP COM COM 292505104 1244 40995 SH SOLE 40995 0 0 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 436 20000 SH SOLE 20000 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1669 35971 SH SOLE 35971 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 186 18000 SH SOLE 18000 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 1953 55219 SH SOLE 55219 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ENTERPRISE PRODS PARTNERS L P COM 293792107 555 15682 SH OTHER 2500 0 13182 EQT CORP COM COM 26884L109 28608 791581 SH SOLE 707011 0 84570 EQT CORP COM COM 26884L109 176 4880 SH OTHER 4750 0 130 ERESEARCHTECHNOLOGY INC COM COM 29481V108 7536 956367 SH SOLE 956367 0 0 EXTERRAN HLDGS INC COM COM 30225X103 797 30868 SH SOLE 868 0 30000 EXXON MOBIL CORP COM COM 30231G102 21175 371031 SH SOLE 341200 0 29831 EXXON MOBIL CORP COM COM 30231G102 8191 143526 SH OTHER 108225 0 35301 FEDEX CORP COM COM 31428X106 618 8817 SH SOLE 8817 0 0 FEI CO COM COM 30241L109 23479 1191233 SH SOLE 1151533 0 39700 FEI CO COM COM 30241L109 254 12870 SH OTHER 8370 0 4500 FIRST GENEVA CORP COM COM 320351109 7364 20969 SH OTHER 0 0 20969 FIRST HORIZON NATL CORP COM COM 320517105 382 33377 SH SOLE 33377 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 23132 1846107 SH SOLE 1652637 0 193470 FIRST NIAGARA FINL GP INC COM COM 33582V108 372 29700 SH OTHER 13000 0 16700 FIRSTMERIT CORP COM COM 337915102 6196 361715 SH SOLE 361715 0 0 FLAGSTAR BANCORP INC COM COM 337930101 41 13000 SH SOLE 0 0 13000 FLEXTRONICS INTL LTD ORD COM Y2573F102 19474 3477554 SH SOLE 3292204 0 185350 FLEXTRONICS INTL LTD ORD COM Y2573F102 97 17300 SH OTHER 15850 0 1450 FLUOR CORP NEW COM COM 343412102 11955 281304 SH SOLE 269124 0 12180 FLUOR CORP NEW COM COM 343412102 1122 26400 SH OTHER 25200 0 1200 FOREST LABS INC COM COM 345838106 5624 205027 SH SOLE 199027 0 6000 FRANKLIN STREET PPTYS CORP COM COM 35471R106 439 37200 SH SOLE 37200 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1256 23390 SH SOLE 23390 0 0 GARTNER INC COM COM 366651107 586 25200 SH SOLE 25200 0 0 GENERAL DYNAMICS CORP COM COM 369550108 38587 658939 SH SOLE 616389 0 42550 GENERAL DYNAMICS CORP COM COM 369550108 1080 18451 SH OTHER 16151 0 2300 GENERAL ELECTRIC CO COM COM 369604103 11026 764641 SH SOLE 747462 0 17179 GENERAL ELECTRIC CO COM COM 369604103 1936 134275 SH OTHER 108100 0 26175 GENERAL MLS INC COM COM 370334104 2944 82896 SH SOLE 58896 0 24000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 7263 268918 SH SOLE 256768 0 12150 GENTIVA HEALTH SERVICES INC CO COM 37247A102 41 1500 SH OTHER 300 0 1200 GENWORTH FINL INC COM CL A COM 37247D106 5359 410000 SH SOLE 400000 0 10000 GENZYME CORP COM COM 372917104 323 6365 SH SOLE 6365 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 5477 373333 SH SOLE 373333 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1276 37511 SH SOLE 37511 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 134 3950 SH OTHER 0 0 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 654 66250 SH SOLE 66250 0 0 GOLDCORP INC NEW COM COM 380956409 250 5700 SH SOLE 5700 0 0 GOODRICH PETE CORP COM NEW COM 382410405 245 20400 SH SOLE 0 0 20400 GOOGLE INC CL A COM 38259P508 2783 6254 SH SOLE 6154 0 100 GREAT LAKES DREDGE & DOCK CORP COM 390607109 284 47400 SH SOLE 0 0 47400 GREIF INC CL A COM 397624107 4737 85297 SH SOLE 83197 0 2100 GREIF INC CL A COM 397624107 22 400 SH OTHER 400 0 0 GULFMARK OFFSHORE INC COM COM 402629109 419 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 126 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 28064 1143121 SH SOLE 1066291 0 76830 HALLIBURTON CO COM COM 406216101 1649 67180 SH OTHER 63500 0 3680 HANOVER INS GROUP INC COM COM 410867105 2438 56055 SH SOLE 16055 0 40000 HARRIS CORP DEL COM COM 413875105 229 5500 SH SOLE 5500 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 2008 90729 SH SOLE 85729 0 5000 HCC INS HLDGS INC COM COM 404132102 24666 996203 SH SOLE 844503 0 151700 HCC INS HLDGS INC COM COM 404132102 819 33080 SH OTHER 32450 0 630 HCP INC COM COM 40414L109 393 12200 SH SOLE 12200 0 0 HCP INC COM COM 40414L109 39 1200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 294 6805 SH SOLE 6805 0 0 HELMERICH & PAYNE INC COM COM 423452101 5599 153300 SH SOLE 108300 0 45000 HEWLETT PACKARD CO COM COM 428236103 9967 230300 SH SOLE 226900 0 3400 HEWLETT PACKARD CO COM COM 428236103 43 1000 SH OTHER 1000 0 0 HEXCEL CORP NEW COM COM 428291108 3430 221133 SH SOLE 221133 0 0 HIGHWOODS PPTYS INC COM COM 431284108 3921 141262 SH SOLE 141262 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ HIGHWOODS PPTYS INC COM COM 431284108 22 800 SH OTHER 0 0 800 HOLOGIC INC COM COM 436440101 228 16394 SH SOLE 16394 0 0 HOME DEPOT INC COM COM 437076102 41612 1482442 SH SOLE 1411176 0 71266 HOME DEPOT INC COM COM 437076102 1284 45730 SH OTHER 36750 0 8980 HONDA MOTOR LTD AMERN SHS COM 438128308 952 33120 SH SOLE 33120 0 0 HSU FU CHI INTL LTD SHS COM G4640R101 513 317000 SH SOLE 317000 0 0 HUBBELL INC CL B COM 443510201 456 11500 SH SOLE 11500 0 0 IBERIABANK CORP COM COM 450828108 23044 447624 SH SOLE 438224 0 9400 IBERIABANK CORP COM COM 450828108 197 3825 SH OTHER 3825 0 0 ICAD INC COM COM 44934S107 136 71120 SH SOLE 71120 0 0 IDEX CORP COM COM 45167R104 1038 36317 SH SOLE 880 0 35437 ILLINOIS TOOL WKS INC COM COM 452308109 13248 320931 SH SOLE 303011 0 17920 ILLINOIS TOOL WKS INC COM COM 452308109 239 5800 SH OTHER 4000 0 1800 INDEPENDENT BANK CORP MASS COM COM 453836108 4799 194461 SH SOLE 194461 0 0 INGERSOLL-RAND PLC SHS COM G47791101 1380 40000 SH SOLE 40000 0 0 INTEL CORP COM COM 458140100 25025 1286651 SH SOLE 1194426 0 92225 INTEL CORP COM COM 458140100 1757 90340 SH OTHER 67800 0 22540 INTERMEC INC COM COM 458786100 769 75000 SH SOLE 0 0 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 18995 153831 SH SOLE 149511 0 4320 INTERNATIONAL BUSINESS MACHS C COM 459200101 13608 110206 SH OTHER 81500 0 28706 ITT CORP NEW COM COM 450911102 804 17900 SH SOLE 13900 0 4000 J & J SNACK FOODS CORP COM COM 466032109 4890 116155 SH SOLE 116155 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1395 38285 SH SOLE 8285 0 30000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 1945 55340 SH SOLE 55340 0 0 JO-ANN STORES INC COM COM 47758P307 4293 114460 SH SOLE 114460 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 4803 314969 SH SOLE 274969 0 40000 JOHNSON & JOHNSON COM COM 478160104 54768 927321 SH SOLE 878814 0 48507 JOHNSON & JOHNSON COM COM 478160104 2011 34051 SH OTHER 25400 0 8651 JOHNSON CTLS INC COM COM 478366107 1108 41249 SH SOLE 41249 0 0 JONES APPAREL GROUP INC COM COM 480074103 474 29889 SH SOLE 29889 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3220 87960 SH SOLE 87960 0 0 JPMORGAN CHASE & CO COM COM 46625H100 519 14185 SH OTHER 1000 0 13185 JULIUS BAER GRUPPE AG, ZUERICH COM H4414N103 991 34490 SH SOLE 34490 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 444 15000 SH SOLE 0 0 15000 KELLOGG CO COM COM 487836108 472 9375 SH SOLE 7775 0 1600 KENNAMETAL INC COM COM 489170100 13089 514690 SH SOLE 417080 0 97610 KENNAMETAL INC COM COM 489170100 33 1280 SH OTHER 700 0 580 KIMBERLY CLARK CORP COM COM 494368103 704 11615 SH SOLE 11615 0 0 KIMBERLY CLARK CORP COM COM 494368103 294 4850 SH OTHER 0 0 4850 KIMCO REALTY CORP COM COM 49446R109 516 38400 SH SOLE 38400 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 306 4697 SH SOLE 4697 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 427 6570 SH OTHER 2985 0 3585 KNOLL INC COM NEW COM 498904200 3185 239620 SH SOLE 239620 0 0 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 359 28800 SH SOLE 28800 0 0 KRAFT FOODS INC CL A COM 50075N104 1415 50518 SH SOLE 20518 0 30000 KRAFT FOODS INC CL A COM 50075N104 93 3334 SH OTHER 0 0 3334 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 369 5205 SH SOLE 5205 0 0 LANCE INC COM COM 514606102 6678 404992 SH SOLE 388542 0 16450 LANCE INC COM COM 514606102 23 1400 SH OTHER 600 0 800 LATTICE SEMICONDUCTOR CORP COM COM 518415104 5805 1337593 SH SOLE 1337593 0 0 LEGGETT & PLATT INC COM COM 524660107 3733 186075 SH SOLE 182075 0 4000 LEGGETT & PLATT INC COM COM 524660107 39 1950 SH OTHER 1200 0 750 LENDER PROCESSING SVCS INC COM COM 52602E102 8184 261398 SH SOLE 241223 0 20175 LENDER PROCESSING SVCS INC COM COM 52602E102 830 26525 SH OTHER 25425 0 1100 LIFE TECHNOLOGIES CORP COM COM 53217V109 10430 220743 SH SOLE 203473 0 17270 LIFE TECHNOLOGIES CORP COM COM 53217V109 24 500 SH OTHER 350 0 150 LILLY ELI & CO COM COM 532457108 583 17390 SH SOLE 17390 0 0 LINCOLN NATL CORP IND COM COM 534187109 222 9123 SH SOLE 9123 0 0 LITTELFUSE INC COM COM 537008104 6140 194233 SH SOLE 194233 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2571 34507 SH SOLE 34507 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ LOEWS CORP COM COM 540424108 3417 102574 SH SOLE 102574 0 0 LOGITECH INTL S A SHS COM H50430232 683 50940 SH SOLE 50940 0 0 MAIDENFORM BRANDS INC COM COM 560305104 7553 370973 SH SOLE 370973 0 0 MALDEN PUB SVC WV COM 561991118 0 25000 SH SOLE 25000 0 0 MANITOWOC INC COM COM 563571108 914 100000 SH SOLE 0 0 100000 MARATHON OIL CORP COM COM 565849106 451 14500 SH SOLE 14500 0 0 MARKEL CORP COM COM 570535104 221 650 SH SOLE 650 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 29067 1289016 SH SOLE 1126421 0 162595 MARSH & MCLENNAN COS INC COM COM 571748102 1305 57870 SH OTHER 38900 0 18970 MARTIN MARIETTA MATLS INC COM COM 573284106 8601 101410 SH SOLE 91745 0 9665 MARTIN MARIETTA MATLS INC COM COM 573284106 653 7700 SH OTHER 7650 0 50 MATTHEWS INTL CORP CL A COM 577128101 5813 198523 SH SOLE 198523 0 0 MBIA INC COM COM 55262C100 101 18000 SH SOLE 18000 0 0 MCDERMOTT INTL INC COM COM 580037109 713 32921 SH SOLE 32921 0 0 MCDONALDS CORP COM COM 580135101 1823 27677 SH SOLE 27677 0 0 MCDONALDS CORP COM COM 580135101 66 1000 SH OTHER 0 0 1000 MDU RES GROUP INC COM COM 552690109 1758 97503 SH SOLE 80703 0 16800 MDU RES GROUP INC COM COM 552690109 4 195 SH OTHER 195 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1703 30920 SH SOLE 30920 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 53 964 SH OTHER 0 0 964 MEDNAX INC COM COM 58502B106 500 9000 SH SOLE 9000 0 0 MEDTRONIC INC COM COM 585055106 2031 55992 SH SOLE 55992 0 0 MERCK & CO INC NEW COM COM 58933Y105 32793 937748 SH SOLE 853956 0 83792 MERCK & CO INC NEW COM COM 58933Y105 3043 87030 SH OTHER 68850 0 18180 MEREDITH CORP COM COM 589433101 653 20962 SH SOLE 20962 0 0 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 121 11088 SH SOLE 11088 0 0 METLIFE INC COM COM 59156R108 31404 831666 SH SOLE 759973 0 71693 METLIFE INC COM COM 59156R108 1198 31730 SH OTHER 28200 0 3530 MGIC INVT CORP WIS COM COM 552848103 675 98000 SH SOLE 98000 0 0 MICROSOFT CORP COM COM 594918104 7691 334251 SH SOLE 296251 0 38000 MICROSOFT CORP COM COM 594918104 1629 70800 SH OTHER 70000 0 800 MILLIPORE CORP COM COM 601073109 253 2368 SH SOLE 2368 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 8544 344798 SH SOLE 311148 0 33650 MINE SAFETY APPLIANCES CO COM COM 602720104 14 550 SH OTHER 550 0 0 MISTRAS GROUP INC COM COM 60649T107 4317 402671 SH SOLE 402671 0 0 MOODYS CORP COM COM 615369105 578 29000 SH SOLE 29000 0 0 MORGAN STANLEY COM NEW COM 617446448 2039 87844 SH SOLE 83844 0 4000 MOTOROLA INC COM COM 620076109 350 53648 SH SOLE 53648 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 1748 99200 SH SOLE 64200 0 35000 NATIONAL FUEL GAS CO N J COM COM 636180101 714 15570 SH SOLE 13970 0 1600 NATIONAL FUEL GAS CO N J COM COM 636180101 28 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 362 9825 SH SOLE 9825 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1201 36308 SH SOLE 36308 0 0 NESTLE S A SPONSORED ADR COM 641069406 5603 115740 SH SOLE 115040 0 700 NETEZZA CORP COM COM 64111N101 288 21056 SH SOLE 21056 0 0 NEWMONT MINING CORP COM COM 651639106 2516 40752 SH SOLE 40752 0 0 NEXTERA ENERGY INC COM COM 65339F101 278 5700 SH SOLE 4900 0 800 NIKE INC CL B COM 654106103 1152 17050 SH SOLE 17050 0 0 NILE THERAPEUTICS INC COM COM 654145101 3 10000 SH SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 618 20000 SH SOLE 20000 0 0 NOBLE ENERGY INC COM COM 655044105 204 3382 SH SOLE 3382 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 159 3000 SH SOLE 3000 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1079 20332 SH OTHER 0 0 20332 NORTHERN TR CORP COM COM 665859104 26941 576891 SH SOLE 554011 0 22880 NORTHERN TR CORP COM COM 665859104 187 4005 SH OTHER 925 0 3080 NORTHROP GRUMMAN CORP COM COM 666807102 532 9776 SH SOLE 9776 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 418 8644 SH SOLE 6844 0 1800 NOVAVAX INC COM COM 670002104 58 26500 SH SOLE 26500 0 0 O CHARLEYS INC COM COM 670823103 371 70000 SH SOLE 0 0 70000 OCCIDENTAL PETE CORP DEL COM COM 674599105 330 4276 SH SOLE 4276 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ OCEANEERING INTL INC COM COM 675232102 864 19250 SH SOLE 12650 0 6600 OCEANEERING INTL INC COM COM 675232102 90 2000 SH OTHER 0 0 2000 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 302 4700 SH SOLE 4700 0 0 ORACLE CORP COM COM 68389X105 35302 1645003 SH SOLE 1545733 0 99270 ORACLE CORP COM COM 68389X105 771 35920 SH OTHER 17040 0 18880 OWENS & MINOR INC NEW COM COM 690732102 1989 70102 SH SOLE 25102 0 45000 PALL CORP COM COM 696429307 9079 264160 SH SOLE 252920 0 11240 PALL CORP COM COM 696429307 940 27350 SH OTHER 25500 0 1850 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 16356 1043765 SH SOLE 1002125 0 41640 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 222 14185 SH OTHER 9185 0 5000 PAREXEL INTL CORP COM COM 699462107 626 28860 SH SOLE 13010 0 15850 PATTERSON COMPANIES INC COM COM 703395103 999 35000 SH SOLE 35000 0 0 PEPSICO INC COM COM 713448108 14245 233710 SH SOLE 231210 0 2500 PEPSICO INC COM COM 713448108 684 11225 SH OTHER 1000 0 10225 PEREGRINE PHARMACEUTICALS INC COM 713661106 73 34180 SH SOLE 34180 0 0 PERKINELMER INC COM COM 714046109 2778 134415 SH SOLE 54415 0 80000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH SOLE 25000 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1273 37081 SH SOLE 36481 0 600 PFIZER INC COM COM 717081103 6065 425321 SH SOLE 415351 0 9970 PFIZER INC COM COM 717081103 225 15764 SH OTHER 3764 0 12000 PHC INC MASS CL A COM 693315103 16 14256 SH SOLE 14256 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1479 32271 SH SOLE 32271 0 0 PHILIP MORRIS INTL INC COM COM 718172109 282 6155 SH OTHER 0 0 6155 PHOENIX COS INC NEW COM COM 71902E109 211 100000 SH SOLE 0 0 100000 PLAINS ALL AMERN PIPELINE L P COM 726503105 305 5200 SH SOLE 5200 0 0 PLEXUS CORP COM COM 729132100 3586 134089 SH SOLE 134089 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 259 7498 SH SOLE 7498 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 243 4296 SH SOLE 4296 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 218 8515 SH SOLE 8515 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 16541 902378 SH SOLE 809828 0 92550 PORTLAND GEN ELEC CO COM NEW COM 736508847 247 13500 SH OTHER 5625 0 7875 POSCO SPONSORED ADR COM 693483109 1228 13020 SH SOLE 13020 0 0 POTASH CORP SASK INC COM COM 73755L107 373 4320 SH SOLE 4320 0 0 PPG INDS INC COM COM 693506107 3877 64171 SH SOLE 63671 0 500 PPG INDS INC COM COM 693506107 18 300 SH OTHER 300 0 0 PRECISION CASTPARTS CORP COM COM 740189105 239 2325 SH SOLE 2325 0 0 PROCTER & GAMBLE CO COM COM 742718109 11103 185108 SH SOLE 181908 0 3200 PROCTER & GAMBLE CO COM COM 742718109 1116 18600 SH OTHER 0 0 18600 PROGRESS ENERGY INC COM COM 743263105 1926 49100 SH SOLE 49100 0 0 PROGRESS ENERGY INC COM COM 743263105 67 1700 SH OTHER 0 0 1700 PROGRESS SOFTWARE CORP COM COM 743312100 288 9607 SH SOLE 9607 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 7108 204534 SH SOLE 204534 0 0 QIAGEN N V ORD COM N72482107 1245 64760 SH SOLE 64760 0 0 QUALCOMM INC COM COM 747525103 709 21580 SH SOLE 17998 0 3582 QUEST DIAGNOSTICS INC COM COM 74834L100 11522 231499 SH SOLE 217904 0 13595 QUEST DIAGNOSTICS INC COM COM 74834L100 27 550 SH OTHER 300 0 250 RAYTHEON CO COM NEW COM 755111507 2594 53600 SH SOLE 53600 0 0 RC2 CORP COM COM 749388104 5812 360783 SH SOLE 360783 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1265 35000 SH SOLE 0 0 35000 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 5243 93184 SH SOLE 86417 0 6767 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 23 400 SH OTHER 400 0 0 RESEARCH IN MOTION LTD COM COM 760975102 1551 31491 SH SOLE 31491 0 0 REYNOLDS AMERICAN INC COM COM 761713106 625 12000 SH SOLE 12000 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 4964 238428 SH SOLE 238428 0 0 ROSETTA RESOURCES INC COM COM 777779307 5718 288640 SH SOLE 288640 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 210 4391 SH SOLE 4391 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 226 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2618 52128 SH SOLE 52128 0 0 RPM INTL INC COM COM 749685103 6829 382780 SH SOLE 303280 0 79500 RPM INTL INC COM COM 749685103 258 14475 SH OTHER 11575 0 2900
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ RSTK BROADSOFT INC COM COM 11133B904 0 50000 SH SOLE 50000 0 0 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH SOLE 36000 0 0 RSTK CLPANE INC COM 665995213 0 15000 SH SOLE 15000 0 0 RSTK ELECTION COM INC COM 28473P913 0 25000 SH SOLE 25000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH SOLE 21430 0 0 RSTK KKR PRIVATE EQUITY INVEST COM 481930907 189 20000 SH SOLE 20000 0 0 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52500 SH SOLE 52500 0 0 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30000 SH SOLE 30000 0 0 RSTK NARAD NETWORKS INC COM COM 630802908 0 18750 SH SOLE 18750 0 0 RSTK SPIRALFROG INC COM COM 84857K913 0 630000 SH SOLE 630000 0 0 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH SOLE 60000 0 0 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100619 SH SOLE 100619 0 0 RUSS TOGS INC COM COM 782242200 0 10000 SH SOLE 10000 0 0 S1 CORPORATION COM COM 78463B101 6177 1027856 SH SOLE 1027856 0 0 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 205 8393 SH SOLE 8393 0 0 SARA LEE CORP COM COM 803111103 290 20596 SH SOLE 9600 0 10996 SCANSOURCE INC COM COM 806037107 3747 150306 SH SOLE 150306 0 0 SCHEIN HENRY INC COM COM 806407102 643 11715 SH SOLE 5815 0 5900 SCHLUMBERGER LTD COM COM 806857108 5967 107827 SH SOLE 103704 0 4123 SCHLUMBERGER LTD COM COM 806857108 274 4952 SH OTHER 0 0 4952 SCHNITZER STL INDS CL A COM 806882106 5475 139677 SH SOLE 139677 0 0 SCHOLASTIC CORP COM COM 807066105 362 15000 SH SOLE 0 0 15000 SCHULMAN A INC COM COM 808194104 7781 410403 SH SOLE 410403 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 282 21600 SH SOLE 21600 0 0 SEALED AIR CORP NEW COM COM 81211K100 666 33785 SH SOLE 33785 0 0 SEARS HLDGS CORP COM COM 812350106 646 10000 SH SOLE 10000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 7863 303246 SH SOLE 281146 0 22100 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 24 925 SH OTHER 650 0 275 SERVICE CORP INTL COM COM 817565104 488 66000 SH SOLE 66000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2007 29000 SH SOLE 29000 0 0 SIGMA ALDRICH CORP COM COM 826552101 735 14750 SH SOLE 8350 0 6400 SILGAN HOLDINGS INC COM COM 827048109 5358 188786 SH SOLE 188786 0 0 SINGAPORE EXCHANGE LTD ORD COM Y79946102 604 115500 SH SOLE 115500 0 0 SMITH INTL INC COM COM 832110100 527 14000 SH SOLE 14000 0 0 SMUCKER J M CO COM NEW COM 832696405 33239 551952 SH SOLE 482077 0 69875 SMUCKER J M CO COM NEW COM 832696405 313 5200 SH OTHER 3000 0 2200 SONOCO PRODS CO COM COM 835495102 32477 1065531 SH SOLE 1001091 0 64440 SONOCO PRODS CO COM COM 835495102 610 20025 SH OTHER 8325 0 11700 SPECTRA ENERGY CORP COM COM 847560109 214 10662 SH SOLE 10662 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 393 15493 SH SOLE 15493 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 11234 482566 SH SOLE 482416 0 150 STANLEY BLACK & DECKER INC COM COM 854502101 1626 32193 SH SOLE 32193 0 0 STAPLES INC COM COM 855030102 3388 177850 SH SOLE 165850 0 12000 STEINWAY MUSICAL INSTRS INC CO COM 858495104 445 25000 SH SOLE 0 0 25000 STMICROELECTRONICS N V NY REGI COM 861012102 189 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 280 5600 SH SOLE 5600 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 47 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 330 7050 SH OTHER 3550 0 3500 SUNCOR ENERGY INC NEW COM COM 867224107 1379 46848 SH SOLE 46848 0 0 SUNTRUST BKS INC COM COM 867914103 412 17690 SH SOLE 17690 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 761 16590 SH SOLE 16590 0 0 SYSCO CORP COM COM 871829107 38311 1340956 SH SOLE 1222205 0 118751 SYSCO CORP COM COM 871829107 384 13455 SH OTHER 7875 0 5580 TARGET CORP COM COM 87612E106 923 18770 SH SOLE 18770 0 0 TEAM INC COM COM 878155100 1109 85000 SH SOLE 0 0 85000 TELEFLEX INC COM COM 879369106 1523 28050 SH SOLE 26050 0 2000 TELEFONICA S A SPONSORED ADR COM 879382208 227 4095 SH SOLE 4095 0 0 TEMBEC INC NEW COM COM 87974D100 21 11250 SH SOLE 11250 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 5376 103412 SH SOLE 103412 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 709 14455 SH SOLE 14455 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ THOMAS & BETTS CORP COM COM 884315102 3022 87101 SH SOLE 87101 0 0 TIB FINL CORP COM COM 872449103 5 11067 SH OTHER 0 0 11067 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 551 223050 SH SOLE 223050 0 0 TJX COS INC NEW COM COM 872540109 2173 51800 SH SOLE 15000 0 36800 TOWERS WATSON & CO CL A COM 891894107 789 20300 SH SOLE 300 0 20000 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1637 23873 SH SOLE 23873 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 1028 22201 SH SOLE 22201 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 209 4245 SH SOLE 4245 0 0 TREE COM INC COM COM 894675107 158 25000 SH SOLE 25000 0 0 TRIANGLE CAP CORP COM COM 895848109 675 47500 SH SOLE 47500 0 0 TYCO ELECTRONICS LTD SWITZERLD COM H8912P106 1497 58997 SH SOLE 58997 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 33008 936915 SH SOLE 852425 0 84490 TYCO INTERNATIONAL LTD SHS COM H89128104 1442 40917 SH OTHER 40500 0 417 UIL HLDG CORP COM COM 902748102 12399 495370 SH SOLE 437670 0 57700 UIL HLDG CORP COM COM 902748102 66 2650 SH OTHER 850 0 1800 UNION PAC CORP COM COM 907818108 1595 22944 SH SOLE 22944 0 0 UNITED STATES STL CORP NEW COM COM 912909108 736 19100 SH SOLE 15100 0 4000 UNITED TECHNOLOGIES CORP COM COM 913017109 24125 371674 SH SOLE 344490 0 27184 UNITED TECHNOLOGIES CORP COM COM 913017109 1660 25580 SH OTHER 22970 0 2610 URBAN OUTFITTERS INC COM COM 917047102 15933 463305 SH SOLE 440330 0 22975 URBAN OUTFITTERS INC COM COM 917047102 118 3430 SH OTHER 900 0 2530 US BANCORP DEL COM NEW COM 902973304 693 31009 SH SOLE 31009 0 0 US ECOLOGY INC COM COM 91732J102 6938 476210 SH SOLE 473910 0 2300 US ECOLOGY INC COM COM 91732J102 48 3275 SH OTHER 925 0 2350 USA TECHNOLOGIES INC COM NO PA COM 90328S500 7 13748 SH SOLE 13748 0 0 V F CORP COM COM 918204108 879 12350 SH SOLE 12350 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911X104 366 7000 SH SOLE 7000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 277 15404 SH SOLE 15404 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 518 832100 SH SOLE 832100 0 0 VEECO INSTRS INC DEL COM COM 922417100 2722 79399 SH SOLE 79399 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 27872 994719 SH SOLE 881971 0 112748 VERIZON COMMUNICATIONS INC COM COM 92343V104 561 20018 SH OTHER 8900 0 11118 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4296 207819 SH SOLE 206507 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 128 6176 SH OTHER 2495 0 3681 VORNADO RLTY TR SH BEN INT COM 929042109 888 12171 SH SOLE 12171 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 317 4350 SH OTHER 0 0 4350 WABTEC CORP COM COM 929740108 1261 31600 SH SOLE 31600 0 0 WAL MART STORES INC COM COM 931142103 209 4358 SH SOLE 4358 0 0 WALGREEN CO COM COM 931422109 439 16436 SH SOLE 16436 0 0 WALGREEN CO COM COM 931422109 27 1000 SH OTHER 1000 0 0 WASHINGTON MUT INC COM COM 939322103 10 58435 SH SOLE 58435 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1136 28000 SH SOLE 18000 0 10000 WEATHERFORD INTERNATIONAL LTD COM H27013103 451 34341 SH SOLE 24341 0 10000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 302 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 111 5850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2391 93383 SH SOLE 93383 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 4507 123519 SH SOLE 123369 0 150 WESTERN UN CO COM COM 959802109 10682 716450 SH SOLE 656850 0 59600 WESTERN UN CO COM COM 959802109 59 3930 SH OTHER 1150 0 2780 WILLIAMS COS INC DEL COM COM 969457100 378 20700 SH SOLE 20700 0 0 WISCONSIN ENERGY CORP COM COM 976657106 660 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM COM 981475106 3532 136174 SH SOLE 136174 0 0 YUM BRANDS INC COM COM 988498101 1976 50622 SH SOLE 50622 0 0 YUM BRANDS INC COM COM 988498101 23 600 SH OTHER 600 0 0 ZIMMER HLDGS INC COM COM 98956P102 3492 64603 SH SOLE 63353 0 1250 ZIMMER HLDGS INC COM COM 98956P102 193 3565 SH OTHER 0 0 3565 AGEAS COM B0148L104 35 15405 SH SOLE 15405 0 0 UNILEVER NV COM 904784709 1285 46544 SH SOLE 46544 0 0 NOVARTIS AG COM 66987V109 254 5200 SH SOLE 0 0 5200 BAC CAP TR X CAP SEC 6.25% PFD 055189203 410 20000 SH SOLE 20000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ JPMORGAN CHASE CAP XXIV PFD CA PFD 48123W209 441 17500 SH SOLE 17500 0 0 LEXINGTON RLTY TR PFD D 7.55% PFD 529537201 290 14150 SH SOLE 14150 0 0 RSTK MESOFT INC SER A PFD STK PFD 590990503 0 1192306 SH SOLE 1192306 0 0 RSTK SHOTSPOTTER INC SER C PFD PFD 825998958 0 90350 SH SOLE 90350 0 0 CENTRAL FD CDA LTD CL A 153501101 219 14550 SH SOLE 14550 0 0 DNP SELECT INCOME FD COM 23325P104 108 12040 SH SOLE 12040 0 0 GREATER CHINA FD INC COM 39167B102 163 15042 SH SOLE 15042 0 0 ISHARES INC MSCI BRAZIL 464286400 737 11927 SH SOLE 11927 0 0 ISHARES INC MSCI JAPAN 464286848 138 15000 SH SOLE 15000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1836 39477 SH SOLE 39477 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1164 31185 SH SOLE 31185 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 56 1500 SH OTHER 1500 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 391 5880 SH SOLE 5880 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1501 32755 SH SOLE 32755 0 0 ISHARES TR INDEX S&P500 GRW 464287309 5190 98035 SH SOLE 96390 0 1645 KAYNE ANDERSON MLP INVSMNT C COM 486606106 547 20910 SH SOLE 20910 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1357 14340 SH SOLE 14340 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 440 4266 SH SOLE 4266 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0 5 SH OTHER 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1854 14355 SH SOLE 14355 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101 780 SH OTHER 0 0 780 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 284 5090 SH SOLE 5090 0 0 TEMPLETON DRAGON FD INC COM 88018T101 892 36240 SH SOLE 36240 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1649 33900 SH SOLE 33900 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1484 39061 SH SOLE 29561 0 9500 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 236 6600 SH SOLE 6600 0 0
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