-----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, HZsCVqFKQrqFEv4uf/ODOxHBtBuMF2RBQEfoHbeEvY2HwcD8jugUfT9Ga+ppH2Pt L/Gcc5cmZJJMXhRGkDheQQ== 0001140361-10-006607.txt : 20100216 0001140361-10-006607.hdr.sgml : 20100215 20100216161111 ACCESSION NUMBER: 0001140361-10-006607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10607835 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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 integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Managing Director, Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY 2/16/2010 - --------------------------------- --------------------------------- ---------- [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: 573 Form 13F Information Table Value Total: $ 2,280,553 -------------- (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 3833 46368 SH SOLE 46368 0 0 3M CO COM COM 88579Y101 2315 28000 SH OTHER 26000 0 2000 ABB LTD SPONSORED ADR COM 000375204 3131 163930 SH SOLE 163930 0 0 ABB LTD SPONSORED ADR COM 000375204 27 1410 SH OTHER 0 0 1410 ABBOTT LABS COM COM 002824100 14021 259704 SH SOLE 256004 0 3700 ABBOTT LABS COM COM 002824100 351 6500 SH OTHER 5000 0 1500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35375 852412 SH SOLE 804052 0 48360 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 183 4400 SH OTHER 4300 0 100 ACTUANT CORP CL A NEW COM 00508X203 4067 219490 SH SOLE 219490 0 0 ADELPHIA RECOVERY TRUST CVV A COM 00685R409 1 33614 SH SOLE 33614 0 0 ADELPHIA RECOVERY TRUST CVV SE COM 00685R102 8 42047 SH SOLE 42047 0 0 AETNA INC NEW COM COM 00817Y108 1014 32000 SH SOLE 32000 0 0 AFC ENTERPRISES INC COM COM 00104Q107 3833 469710 SH SOLE 469710 0 0 AIR PRODS & CHEMS INC COM COM 009158106 13364 164860 SH SOLE 142885 0 21975 AIR PRODS & CHEMS INC COM COM 009158106 172 2125 SH OTHER 1075 0 1050 ALCON INC COM SHS COM H01301102 966 5880 SH SOLE 2980 0 2900 ALLEGHANY CORP DEL COM COM 017175100 298 1081 SH SOLE 1081 0 0 ALLERGAN INC COM COM 018490102 347 5510 SH SOLE 510 0 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 617 21944 SH SOLE 21944 0 0 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 42 1500 SH OTHER 0 0 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 3321 37618 SH SOLE 13618 0 24000 ALLSTATE CORP COM COM 020002101 203 6755 SH SOLE 5330 0 1425 ALTRA HOLDINGS INC COM COM 02208R106 5511 446250 SH SOLE 446250 0 0 ALTRIA GROUP INC COM COM 02209S103 769 39189 SH SOLE 39189 0 0 ALTRIA GROUP INC COM COM 02209S103 111 5655 SH OTHER 0 0 5655 AMAZON COM INC COM COM 023135106 679 5050 SH SOLE 4550 0 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1625 34590 SH SOLE 34590 0 0 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 22 470 SH OTHER 0 0 470 AMERICAN ECOLOGY CORP COM NEW COM 025533407 6653 390410 SH SOLE 390410 0 0 AMERICAN ECOLOGY CORP COM NEW COM 025533407 58 3425 SH OTHER 3425 0 0 AMERICAN ELEC PWR INC COM COM 025537101 216 6200 SH SOLE 6200 0 0 AMERICAN EXPRESS CO COM COM 025816109 4566 112675 SH SOLE 103675 0 9000 AMERICAN REPROGRAPHICS CO COM COM 029263100 3799 541920 SH SOLE 541920 0 0 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 844 20625 SH SOLE 20625 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 14774 659255 SH SOLE 612965 0 46290 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1003 44750 SH OTHER 41600 0 3150 AMERIPRISE FINL INC COM COM 03076C106 19002 489491 SH SOLE 461224 0 28267 AMERIPRISE FINL INC COM COM 03076C106 207 5325 SH OTHER 1775 0 3550 AMERISAFE INC COM COM 03071H100 7535 419330 SH SOLE 419330 0 0 AMGEN INC COM COM 031162100 9871 174487 SH SOLE 170487 0 4000 AMGEN INC COM COM 031162100 28 500 SH OTHER 500 0 0 AMPHENOL CORP NEW CL A COM 032095101 600 13000 SH SOLE 13000 0 0 ANADARKO PETE CORP COM COM 032511107 6481 103834 SH SOLE 93858 0 9976 ANALOG DEVICES INC COM COM 032654105 1930 61129 SH SOLE 60229 0 900 ANALOG DEVICES INC COM COM 032654105 18 575 SH OTHER 575 0 0 APACHE CORP COM COM 037411105 7803 75633 SH SOLE 60633 0 15000 APPLE INC COM COM 037833100 1028 4876 SH SOLE 3676 0 1200 APPLE INC COM COM 037833100 169 800 SH OTHER 800 0 0 APPLIED MATLS INC COM COM 038222105 395 28342 SH SOLE 27542 0 800 ARCH CAP GROUP LTD ORD COM G0450A105 355 4960 SH SOLE 0 0 4960 ASTORIA FINL CORP COM COM 046265104 214 17250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 2431 86735 SH SOLE 77357 0 9378 AT&T INC COM COM 00206R102 109 3882 SH OTHER 0 0 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 16135 376819 SH SOLE 339884 0 36935 AUTOMATIC DATA PROCESSING INC COM 053015103 1325 30950 SH OTHER 30850 0 100 AVATAR HLDGS INC COM COM 053494100 260 15291 SH SOLE 15291 0 0 AVON PRODS INC COM COM 054303102 3456 109724 SH SOLE 103724 0 6000 AXIS CAPITAL HOLDINGS SHS COM G0692U109 483 17000 SH SOLE 17000 0 0 BAKER HUGHES INC COM COM 057224107 827 20437 SH SOLE 20437 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 2226 147806 SH SOLE 141890 0 5916
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ BANK OF AMERICA CORPORATION CO COM 060505104 535 35500 SH OTHER 0 0 35500 BANK OF NEW YORK MELLON CORP C COM 064058100 3603 128810 SH SOLE 117490 0 11320 BARCLAYS PLC ADR COM 06738E204 265 15058 SH SOLE 15058 0 0 BASF SE SPONSORED ADR COM 055262505 2967 47276 SH SOLE 47276 0 0 BASF SE SPONSORED ADR COM 055262505 25 400 SH OTHER 0 0 400 BAXTER INTL INC COM COM 071813109 2344 39949 SH SOLE 34949 0 5000 BECKMAN COULTER INC COM COM 075811109 1898 29000 SH SOLE 8000 0 21000 BECTON DICKINSON & CO COM COM 075887109 3491 44266 SH SOLE 44266 0 0 BED BATH & BEYOND INC COM COM 075896100 2777 71915 SH SOLE 64915 0 7000 BELDEN INC COM COM 077454106 1425 65000 SH SOLE 0 0 65000 BERKLEY W R CORP COM COM 084423102 2405 97600 SH SOLE 42600 0 55000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5456 55 SH SOLE 51 0 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 4962 1510 SH SOLE 1372 0 138 BJ SVCS CO COM COM 055482103 372 20000 SH SOLE 20000 0 0 BLACK & DECKER CORP COM COM 091797100 1744 26895 SH SOLE 26895 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 483 36800 SH SOLE 36800 0 0 BOEING CO COM COM 097023105 202 3733 SH SOLE 3733 0 0 BOREALIS EXPL LTD COM COM 099720104 21 11190 SH SOLE 11190 0 0 BOVIE MEDICAL CORP COM COM 10211F100 474 60656 SH SOLE 60656 0 0 BOWNE & CO INC COM COM 103043105 797 119243 SH SOLE 0 0 119243 BP PLC SPONSORED ADR COM 055622104 8780 151466 SH SOLE 135674 0 15792 BP PLC SPONSORED ADR COM 055622104 500 8620 SH OTHER 0 0 8620 BRADY CORP CL A COM 104674106 14366 478691 SH SOLE 459941 0 18750 BRADY CORP CL A COM 104674106 165 5500 SH OTHER 1000 0 4500 BRINKS HOME SEC HLDGS INC COM COM 109699108 6051 185388 SH SOLE 167838 0 17550 BRINKS HOME SEC HLDGS INC COM COM 109699108 204 6250 SH OTHER 3250 0 3000 BRISTOL MYERS SQUIBB CO COM COM 110122108 5230 207142 SH SOLE 186676 0 20466 BRISTOL MYERS SQUIBB CO COM COM 110122108 1879 74420 SH OTHER 56000 0 18420 BROWN FORMAN CORP CL B COM 115637209 1662 31025 SH SOLE 31025 0 0 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH SOLE 10000 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 560 5675 SH SOLE 4675 0 1000 CA INC COM COM 12673P105 337 15000 SH SOLE 15000 0 0 CALPINE CORP COM NEW COM 131347304 116 10586 SH SOLE 10586 0 0 CAMBREX CORP COM COM 132011107 697 125000 SH SOLE 0 0 125000 CAMERON INTERNATIONAL CORP COM COM 13342B105 1003 24000 SH SOLE 24000 0 0 CANADIAN NATL RY CO COM COM 136375102 2632 48420 SH SOLE 48420 0 0 CANADIAN NATL RY CO COM COM 136375102 39 710 SH OTHER 0 0 710 CANON INC ADR COM 138006309 2113 49930 SH SOLE 49930 0 0 CANON INC ADR COM 138006309 35 830 SH OTHER 0 0 830 CANTEL MEDICAL CORP COM COM 138098108 6168 305650 SH SOLE 305650 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1230 38164 SH SOLE 32164 0 6000 CARPENTER TECHNOLOGY CORP COM COM 144285103 4030 149529 SH SOLE 119529 0 30000 CASEYS GEN STORES INC COM COM 147528103 17067 534860 SH SOLE 508360 0 26500 CASEYS GEN STORES INC COM COM 147528103 29 900 SH OTHER 900 0 0 CATERPILLAR INC DEL COM COM 149123101 445 7800 SH SOLE 7800 0 0 CBIZ INC COM COM 124805102 3997 519145 SH SOLE 519145 0 0 CENOVUS ENERGY INC COM COM 15135U109 830 32919 SH SOLE 32919 0 0 CENOVUS ENERGY INC COM COM 15135U109 9 370 SH OTHER 0 0 370 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 887 37580 SH SOLE 37580 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 15 640 SH OTHER 0 0 640 CENTRAL GARDEN & PET CO COM COM 153527106 160 15000 SH SOLE 5000 0 10000 CHARLES RIV LABS INTL INC COM COM 159864107 10293 305524 SH SOLE 282362 0 23162 CHARLES RIV LABS INTL INC COM COM 159864107 71 2100 SH OTHER 2000 0 100 CHART INDS INC COM PAR $0.01 COM 16115Q308 4807 290960 SH SOLE 290960 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 36 15000 SH SOLE 15000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 683 26400 SH SOLE 26400 0 0 CHEVRON CORP NEW COM COM 166764100 25630 332896 SH SOLE 295558 0 37338 CHEVRON CORP NEW COM COM 166764100 5365 69680 SH OTHER 58630 0 11050 CHUBB CORP COM COM 171232101 1938 39400 SH SOLE 39400 0 0 CIGNA CORP COM COM 125509109 229 6498 SH OTHER 0 0 6498
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CIMAREX ENERGY CO COM COM 171798101 4315 81464 SH SOLE 41464 0 40000 CISCO SYS INC COM COM 17275R102 4429 184999 SH SOLE 82421 0 102578 CISCO SYS INC COM COM 17275R102 522 21800 SH OTHER 10000 0 11800 CITIGROUP INC COM COM 172967101 200 60486 SH SOLE 60486 0 0 CITY HLDG CO COM COM 177835105 5065 156775 SH SOLE 156775 0 0 CLEAN HARBORS INC COM COM 184496107 429 7200 SH SOLE 7200 0 0 COACH INC COM COM 189754104 473 12960 SH SOLE 12560 0 400 COCA COLA CO COM COM 191216100 4438 77857 SH SOLE 75157 0 2700 COCA COLA CO COM COM 191216100 4535 79565 SH OTHER 70000 0 9565 COHERENT INC COM COM 192479103 1486 50000 SH SOLE 0 0 50000 COLGATE PALMOLIVE CO COM COM 194162103 4534 55189 SH SOLE 51689 0 3500 COMCAST CORP NEW CL A SPL COM 20030N200 192 12015 SH SOLE 12015 0 0 COMERICA INC COM COM 200340107 952 32185 SH SOLE 32185 0 0 COMMERCIAL METALS CO COM COM 201723103 17106 1093061 SH SOLE 1045661 0 47400 COMMERCIAL METALS CO COM COM 201723103 171 10925 SH OTHER 10925 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1284 32810 SH SOLE 32810 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 15 380 SH OTHER 0 0 380 COMSTOCK RES INC COM NEW COM 205768203 15905 392035 SH SOLE 377935 0 14100 COMSTOCK RES INC COM NEW COM 205768203 128 3150 SH OTHER 3150 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 4877 139180 SH SOLE 139180 0 0 CONOCOPHILLIPS COM COM 20825C104 5044 98765 SH SOLE 70265 0 28500 CONSTELLATION BRANDS INC CL A COM 21036P108 5101 320200 SH SOLE 190200 0 130000 CORE MARK HOLDING CO INC COM COM 218681104 5089 154395 SH SOLE 154395 0 0 CORNING INC COM COM 219350105 3163 163800 SH SOLE 163800 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3756 63480 SH SOLE 40080 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1331 22500 SH OTHER 22500 0 0 CSX CORP COM COM 126408103 907 18715 SH SOLE 18715 0 0 CULLEN FROST BANKERS INC COM COM 229899109 24131 482625 SH SOLE 428420 0 54205 CULLEN FROST BANKERS INC COM COM 229899109 285 5700 SH OTHER 4100 0 1600 CURTISS WRIGHT CORP COM COM 231561101 4620 147500 SH SOLE 83500 0 64000 CVS CAREMARK CORPORATION COM COM 126650100 36705 1139560 SH SOLE 1031128 0 108432 CVS CAREMARK CORPORATION COM COM 126650100 380 11800 SH OTHER 4700 0 7100 DALECO RES CORP COM NEW COM 23437P208 4 15000 SH SOLE 15000 0 0 DANKA BUSINESS SYS PLC SPONSOR COM 236277109 1 13000 SH SOLE 13000 0 0 DARLING INTL INC COM COM 237266101 5212 621930 SH SOLE 621930 0 0 DAVITA INC COM COM 23918K108 229 3893 SH SOLE 3893 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 5988 81469 SH SOLE 74469 0 7000 DIAGEO P L C SPON ADR NEW COM 25243Q205 14011 201865 SH SOLE 192115 0 9750 DIAGEO P L C SPON ADR NEW COM 25243Q205 371 5345 SH OTHER 2800 0 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 886 9000 SH SOLE 9000 0 0 DIME CMNTY BANCSHARES COM COM 253922108 163 13900 SH SOLE 13900 0 0 DISH NETWORK CORP CL A COM 25470M109 665 31995 SH SOLE 31995 0 0 DISNEY WALT CO COM DISNEY COM 254687106 36810 1141393 SH SOLE 1050023 0 91370 DISNEY WALT CO COM DISNEY COM 254687106 2316 71825 SH OTHER 56650 0 15175 DOMINION RES INC VA NEW COM COM 25746U109 1558 40041 SH SOLE 40041 0 0 DOW CHEM CO COM COM 260543103 316 11437 SH SOLE 10437 0 1000 DRESSER-RAND GROUP INC COM COM 261608103 35233 1114612 SH SOLE 1045167 0 69445 DRESSER-RAND GROUP INC COM COM 261608103 1309 41400 SH OTHER 35450 0 5950 DU PONT E I DE NEMOURS & CO CO COM 263534109 544 16157 SH SOLE 16157 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 673 20000 SH OTHER 20000 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 820 47673 SH SOLE 47673 0 0 E M C CORP MASS COM COM 268648102 472 27006 SH SOLE 5913 0 21093 E M C CORP MASS COM COM 268648102 143 8175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 13154 343620 SH SOLE 339120 0 4500 EASTGROUP PPTY INC COM COM 277276101 29 750 SH OTHER 750 0 0 EL PASO CORP COM COM 28336L109 1699 172865 SH SOLE 169865 0 3000 EL PASO CORP COM COM 28336L109 170 17250 SH OTHER 9250 0 8000 EMCOR GROUP INC COM COM 29084Q100 1748 65000 SH SOLE 2000 0 63000 EMERSON ELEC CO COM COM 291011104 96532 2266021 SH SOLE 2236421 0 29600 EMERSON ELEC CO COM COM 291011104 463 10875 SH OTHER 675 0 10200
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 223 4150 SH SOLE 4150 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 285 5300 SH OTHER 3300 0 2000 ENCANA CORP COM COM 292505104 1105 34119 SH SOLE 34119 0 0 ENCANA CORP COM COM 292505104 12 370 SH OTHER 0 0 370 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 410 20000 SH SOLE 20000 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1222 27171 SH SOLE 27171 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 197 18000 SH SOLE 18000 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 1748 55639 SH SOLE 55639 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 68 2172 SH OTHER 0 0 2172 EOG RES INC COM COM 26875P101 220 2262 SH SOLE 2262 0 0 EOG RES INC COM COM 26875P101 195 2000 SH OTHER 2000 0 0 EQT CORP COM COM 26884L109 33359 759551 SH SOLE 675731 0 83820 EQT CORP COM COM 26884L109 213 4850 SH OTHER 4750 0 100 ERESEARCHTECHNOLOGY INC COM COM 29481V108 3788 630290 SH SOLE 630290 0 0 EXTERRAN HLDGS INC COM COM 30225X103 785 36618 SH SOLE 868 0 35750 EXXON MOBIL CORP COM COM 30231G102 31324 459364 SH SOLE 429233 0 30131 EXXON MOBIL CORP COM COM 30231G102 8514 124850 SH OTHER 112550 0 12300 EZENIA INC COM COM 302311105 2 23500 SH SOLE 23500 0 0 FEDEX CORP COM COM 31428X106 791 9477 SH SOLE 9477 0 0 FEI CO COM COM 30241L109 16333 699176 SH SOLE 679026 0 20150 FEI CO COM COM 30241L109 19 800 SH OTHER 800 0 0 FIRST GENEVA CORP COM COM 320351109 8322 20969 SH OTHER 0 0 20969 FIRST HORIZON NATL CORP COM COM 320517105 435 32479 SH SOLE 32479 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 31590 2271063 SH SOLE 2078193 0 192870 FIRST NIAGARA FINL GP INC COM COM 33582V108 404 29050 SH OTHER 12800 0 16250 FLAGSTAR BANCORP INC COM COM 337930101 78 130000 SH SOLE 0 0 130000 FLEXTRONICS INTL LTD ORD COM Y2573F102 21772 2978330 SH SOLE 2798930 0 179400 FLEXTRONICS INTL LTD ORD COM Y2573F102 120 16450 SH OTHER 15850 0 600 FLUOR CORP NEW COM COM 343412102 9938 220637 SH SOLE 207007 0 13630 FLUOR CORP NEW COM COM 343412102 1362 30250 SH OTHER 29200 0 1050 FOREST LABS INC COM COM 345838106 6615 206000 SH SOLE 196000 0 10000 FRANKLIN STREET PPTYS CORP COM COM 35471R106 543 37200 SH SOLE 37200 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1274 24030 SH SOLE 24030 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 21 400 SH OTHER 0 0 400 GARTNER INC COM COM 366651107 527 29200 SH SOLE 29200 0 0 GENERAL DYNAMICS CORP COM COM 369550108 43673 640646 SH SOLE 595996 0 44650 GENERAL DYNAMICS CORP COM COM 369550108 344 5050 SH OTHER 3350 0 1700 GENERAL ELECTRIC CO COM COM 369604103 12494 825789 SH SOLE 807610 0 18179 GENERAL ELECTRIC CO COM COM 369604103 1566 103500 SH OTHER 103500 0 0 GENERAL MLS INC COM COM 370334104 3147 44448 SH SOLE 32448 0 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 16765 620691 SH SOLE 581791 0 38900 GENTIVA HEALTH SERVICES INC CO COM 37247A102 262 9700 SH OTHER 1500 0 8200 GENWORTH FINL INC COM CL A COM 37247D106 5499 484500 SH SOLE 451500 0 33000 GENZYME CORP COM COM 372917104 425 8665 SH SOLE 8665 0 0 GILEAD SCIENCES INC COM COM 375558103 312 7212 SH SOLE 5804 0 1408 GLACIER BANCORP INC NEW COM COM 37637Q105 4251 309850 SH SOLE 309850 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1581 37430 SH SOLE 37430 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 167 3950 SH OTHER 0 0 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 884 68955 SH SOLE 68955 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 15 1170 SH OTHER 0 0 1170 GOLDCORP INC NEW COM COM 380956409 224 5700 SH SOLE 5700 0 0 GOODRICH CORP COM COM 382388106 1112 17300 SH SOLE 17300 0 0 GOODRICH PETE CORP COM NEW COM 382410405 618 25400 SH SOLE 0 0 25400 GOOGLE INC CL A COM 38259P508 4042 6519 SH SOLE 6419 0 100 GREIF INC CL A COM 397624107 4972 92107 SH SOLE 89507 0 2600 GREIF INC CL A COM 397624107 22 400 SH OTHER 400 0 0 GULFMARK OFFSHORE INC COM COM 402629109 453 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 176 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 31047 1031793 SH SOLE 955813 0 75980 HALLIBURTON CO COM COM 406216101 2019 67100 SH OTHER 63400 0 3700
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ HANOVER INS GROUP INC COM COM 410867105 3401 76555 SH SOLE 18055 0 58500 HARRIS CORP DEL COM COM 413875105 285 6000 SH SOLE 6000 0 0 HARRIS STRATEX NTWRKS INC COM COM 41457P106 4115 595494 SH SOLE 595494 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 2505 107679 SH SOLE 99679 0 8000 HCC INS HLDGS INC COM COM 404132102 27535 984436 SH SOLE 825136 0 159300 HCC INS HLDGS INC COM COM 404132102 908 32450 SH OTHER 32300 0 150 HCP INC COM COM 40414L109 281 9200 SH SOLE 9200 0 0 HCP INC COM COM 40414L109 37 1200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 317 7405 SH SOLE 7405 0 0 HELMERICH & PAYNE INC COM COM 423452101 7569 189800 SH SOLE 124800 0 65000 HEWLETT PACKARD CO COM COM 428236103 14500 281502 SH SOLE 271742 0 9760 HEXCEL CORP NEW COM COM 428291108 3919 301950 SH SOLE 301950 0 0 HIGHWOODS PPTYS INC COM COM 431284108 5891 176650 SH SOLE 176650 0 0 HIGHWOODS PPTYS INC COM COM 431284108 27 800 SH OTHER 0 0 800 HOLOGIC INC COM COM 436440101 61 4200 SH SOLE 4200 0 0 HOLOGIC INC COM COM 436440101 87 6000 SH OTHER 6000 0 0 HOME DEPOT INC COM COM 437076102 41230 1425161 SH SOLE 1349195 0 75966 HOME DEPOT INC COM COM 437076102 1251 43250 SH OTHER 36550 0 6700 HONDA MOTOR LTD AMERN SHS COM 438128308 1166 34389 SH SOLE 34389 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 20 600 SH OTHER 0 0 600 HUBBELL INC CL B COM 443510201 544 11500 SH SOLE 11500 0 0 IBERIABANK CORP COM COM 450828108 19154 355960 SH SOLE 348010 0 7950 IBERIABANK CORP COM COM 450828108 141 2625 SH OTHER 2625 0 0 ICAD INC COM COM 44934S107 110 72120 SH SOLE 72120 0 0 IDEX CORP COM COM 45167R104 1131 36317 SH SOLE 880 0 35437 ILLINOIS TOOL WKS INC COM COM 452308109 16301 339675 SH SOLE 321355 0 18320 ILLINOIS TOOL WKS INC COM COM 452308109 271 5650 SH OTHER 4100 0 1550 INDEPENDENT BANK CORP MASS COM COM 453836108 3962 189942 SH SOLE 189942 0 0 INGERSOLL-RAND PLC SHS COM G47791101 1430 40000 SH SOLE 40000 0 0 INTEL CORP COM COM 458140100 26481 1298101 SH SOLE 1202376 0 95725 INTEL CORP COM COM 458140100 1805 88470 SH OTHER 67800 0 20670 INTERMEC INC COM COM 458786100 964 75000 SH SOLE 0 0 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 21302 162733 SH SOLE 158272 0 4461 INTERNATIONAL BUSINESS MACHS C COM 459200101 13171 100616 SH OTHER 88500 0 12116 ITT CORP NEW COM COM 450911102 1032 20750 SH SOLE 15750 0 5000 JACOBS ENGR GROUP INC DEL COM COM 469814107 1578 41955 SH SOLE 11955 0 30000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 1731 57340 SH SOLE 57340 0 0 JARDINE MATHESON HLDGS LTD ORD COM G50736100 24 800 SH OTHER 0 0 800 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 5221 306959 SH SOLE 266959 0 40000 JOHNSON & JOHNSON COM COM 478160104 58784 912658 SH SOLE 863401 0 49257 JOHNSON & JOHNSON COM COM 478160104 2021 31375 SH OTHER 25325 0 6050 JOHNSON CTLS INC COM COM 478366107 1216 44636 SH SOLE 44636 0 0 JONES APPAREL GROUP INC COM COM 480074103 203 12653 SH SOLE 12653 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3009 72209 SH SOLE 72209 0 0 JPMORGAN CHASE & CO COM COM 46625H100 357 8570 SH OTHER 0 0 8570 KANSAS CITY LIFE INS CO COM COM 484836101 584 19614 SH SOLE 0 0 19614 KELLOGG CO COM COM 487836108 561 10554 SH SOLE 8954 0 1600 KENNAMETAL INC COM COM 489170100 13474 519840 SH SOLE 417530 0 102310 KENNAMETAL INC COM COM 489170100 22 850 SH OTHER 700 0 150 KIMBERLY CLARK CORP COM COM 494368103 778 12210 SH SOLE 12210 0 0 KIMBERLY CLARK CORP COM COM 494368103 319 5000 SH OTHER 0 0 5000 KIMCO REALTY CORP COM COM 49446R109 522 38550 SH SOLE 38550 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 1020 16732 SH SOLE 16732 0 0 KNOLL INC COM NEW COM 498904200 6138 594180 SH SOLE 594180 0 0 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 383 28800 SH SOLE 28800 0 0 KRAFT FOODS INC CL A COM 50075N104 1635 60144 SH SOLE 30144 0 30000 KRAFT FOODS INC CL A COM 50075N104 82 3000 SH OTHER 0 0 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 448 5155 SH SOLE 5155 0 0 LANCE INC COM COM 514606102 10858 412835 SH SOLE 396135 0 16700 LANCE INC COM COM 514606102 26 1000 SH OTHER 1000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ LATTICE SEMICONDUCTOR CORP COM COM 518415104 5014 1856900 SH SOLE 1856900 0 0 LEGGETT & PLATT INC COM COM 524660107 2698 132240 SH SOLE 132240 0 0 LEGGETT & PLATT INC COM COM 524660107 16 775 SH OTHER 775 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 9760 240040 SH SOLE 224365 0 15675 LENDER PROCESSING SVCS INC COM COM 52602E102 4 100 SH OTHER 0 0 100 LEUCADIA NATL CORP COM COM 527288104 264 11102 SH SOLE 11102 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 25435 487076 SH SOLE 449966 0 37110 LIFE TECHNOLOGIES CORP COM COM 53217V109 162 3100 SH OTHER 3000 0 100 LILLY ELI & CO COM COM 532457108 771 21598 SH SOLE 21598 0 0 LINCOLN NATL CORP IND COM COM 534187109 239 9625 SH SOLE 9625 0 0 LITTELFUSE INC COM COM 537008104 6328 196836 SH SOLE 196836 0 0 LOCKHEED MARTIN CORP COM COM 539830109 4201 55747 SH SOLE 52247 0 3500 LOEWS CORP COM COM 540424108 4703 129374 SH SOLE 129374 0 0 LOGITECH INTL S A SHS COM H50430232 885 51700 SH SOLE 51700 0 0 LOGITECH INTL S A SHS COM H50430232 15 850 SH OTHER 0 0 850 MAIDENFORM BRANDS INC COM COM 560305104 4811 288260 SH SOLE 288260 0 0 MALDEN PUB SVC WV COM 561991118 0 25000 SH SOLE 25000 0 0 MANITOWOC INC COM COM 563571108 1017 102000 SH SOLE 2000 0 100000 MANPOWER INC COM COM 56418H100 838 15351 SH SOLE 15351 0 0 MARATHON OIL CORP COM COM 565849106 471 15100 SH SOLE 15100 0 0 MARKEL CORP COM COM 570535104 425 1250 SH SOLE 1250 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 20726 938658 SH SOLE 815308 0 123350 MARSH & MCLENNAN COS INC COM COM 571748102 699 31650 SH OTHER 21700 0 9950 MARTIN MARIETTA MATLS INC COM COM 573284106 8745 97810 SH SOLE 90645 0 7165 MARTIN MARIETTA MATLS INC COM COM 573284106 688 7700 SH OTHER 7650 0 50 MBIA INC COM COM 55262C100 72 18000 SH SOLE 18000 0 0 MCDERMOTT INTL INC COM COM 580037109 790 32921 SH SOLE 32921 0 0 MCDONALDS CORP COM COM 580135101 2023 32396 SH SOLE 32396 0 0 MDU RES GROUP INC COM COM 552690109 2485 105315 SH SOLE 88515 0 16800 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1868 29230 SH SOLE 29230 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6 96 SH OTHER 0 0 96 MEDNAX INC COM COM 58502B106 721 12000 SH SOLE 9000 0 3000 MEDTRONIC INC COM COM 585055106 2368 53838 SH SOLE 53838 0 0 MERCK & CO INC NEW COM COM 58933Y105 31122 851716 SH SOLE 775824 0 75892 MERCK & CO INC NEW COM COM 58933Y105 3090 84575 SH OTHER 68750 0 15825 MEREDITH CORP COM COM 589433101 1023 33166 SH SOLE 33166 0 0 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 96 11088 SH SOLE 11088 0 0 METLIFE INC COM COM 59156R108 24717 699201 SH SOLE 643758 0 55443 METLIFE INC COM COM 59156R108 207 5850 SH OTHER 5700 0 150 MGIC INVT CORP WIS COM COM 552848103 329 57000 SH SOLE 57000 0 0 MICROSOFT CORP COM COM 594918104 10912 357990 SH SOLE 314990 0 43000 MICROSOFT CORP COM COM 594918104 2158 70800 SH OTHER 70000 0 800 MINE SAFETY APPLIANCES CO COM COM 602720104 11180 421395 SH SOLE 381395 0 40000 MINE SAFETY APPLIANCES CO COM COM 602720104 19 700 SH OTHER 700 0 0 MOODYS CORP COM COM 615369105 777 29000 SH SOLE 29000 0 0 MORGAN STANLEY COM NEW COM 617446448 2594 87626 SH SOLE 81626 0 6000 MOTOROLA INC COM COM 620076109 431 55478 SH SOLE 55478 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 3459 158000 SH SOLE 108000 0 50000 NATIONAL BK GREECE S A SPONSOR COM 633643408 1446 277482 SH SOLE 277482 0 0 NATIONAL BK GREECE S A SPONSOR COM 633643408 23 4440 SH OTHER 0 0 4440 NATIONAL FUEL GAS CO N J COM COM 636180101 1043 20870 SH SOLE 18370 0 2500 NATIONAL FUEL GAS CO N J COM COM 636180101 30 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 518 9525 SH SOLE 9525 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1416 32108 SH SOLE 32108 0 0 NESTLE S A SPONSORED ADR COM 641069406 6348 130729 SH SOLE 130029 0 700 NESTLE S A SPONSORED ADR COM 641069406 44 912 SH OTHER 0 0 912 NEWMONT MINING CORP COM COM 651639106 2175 45980 SH SOLE 45980 0 0 NIKE INC CL B COM 654106103 1164 17622 SH SOLE 17622 0 0 NILE THERAPEUTICS INC COM COM 654145101 12 10000 SH SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 814 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NOBLE ENERGY INC COM COM 655044105 266 3730 SH SOLE 3730 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 431 8220 SH SOLE 8220 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1066 20332 SH OTHER 0 0 20332 NORTHERN TR CORP COM COM 665859104 10831 206707 SH SOLE 198847 0 7860 NORTHERN TR CORP COM COM 665859104 214 4075 SH OTHER 2075 0 2000 NORTHROP GRUMMAN CORP COM COM 666807102 666 11918 SH SOLE 11918 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 596 10944 SH SOLE 9144 0 1800 NOVAVAX INC COM COM 670002104 70 26500 SH SOLE 26500 0 0 O CHARLEYS INC COM COM 670823103 458 70000 SH SOLE 0 0 70000 OCCIDENTAL PETE CORP DEL COM COM 674599105 488 6001 SH SOLE 6001 0 0 OCEANEERING INTL INC COM COM 675232102 1799 30750 SH SOLE 23950 0 6800 OCEANEERING INTL INC COM COM 675232102 117 2000 SH OTHER 0 0 2000 OMNICOM GROUP INC COM COM 681919106 928 23691 SH SOLE 23691 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 411 6600 SH SOLE 6600 0 0 ORACLE CORP COM COM 68389X105 41627 1696977 SH SOLE 1586607 0 110370 ORACLE CORP COM COM 68389X105 849 34600 SH OTHER 16900 0 17700 OWENS & MINOR INC NEW COM COM 690732102 2294 53435 SH SOLE 17235 0 36200 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 15679 959528 SH SOLE 918888 0 40640 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 229 14000 SH OTHER 9000 0 5000 PAREXEL INTL CORP COM COM 699462107 15947 1131002 SH SOLE 1050702 0 80300 PAREXEL INTL CORP COM COM 699462107 197 14000 SH OTHER 14000 0 0 PATTERSON COMPANIES INC COM COM 703395103 1021 36500 SH SOLE 36500 0 0 PENTAIR INC COM COM 709631105 858 26560 SH SOLE 26560 0 0 PEPSICO INC COM COM 713448108 15382 252991 SH SOLE 247991 0 5000 PEREGRINE PHARMACEUTICALS INC COM 713661106 101 34180 SH SOLE 34180 0 0 PERKINELMER INC COM COM 714046109 3210 155915 SH SOLE 55915 0 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH SOLE 25000 0 0 PETROHAWK ENERGY CORP COM COM 716495106 840 35000 SH SOLE 35000 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 2693 56481 SH SOLE 56481 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 21 440 SH OTHER 0 0 440 PFIZER INC COM COM 717081103 9584 526868 SH SOLE 507898 0 18970 PHC INC MASS CL A COM 693315103 39 34200 SH SOLE 34200 0 0 PHILIP MORRIS INTL INC COM COM 718172109 2093 43423 SH SOLE 43423 0 0 PHILIP MORRIS INTL INC COM COM 718172109 273 5655 SH OTHER 0 0 5655 PHOENIX COS INC NEW COM COM 71902E109 306 110000 SH SOLE 0 0 110000 PLEXUS CORP COM COM 729132100 5659 198700 SH SOLE 198700 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 278 7361 SH SOLE 7361 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 227 9215 SH SOLE 9215 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 17522 858520 SH SOLE 765970 0 92550 PORTLAND GEN ELEC CO COM NEW COM 736508847 176 8625 SH OTHER 2125 0 6500 POSCO SPONSORED ADR COM 693483109 1779 13570 SH SOLE 13570 0 0 POSCO SPONSORED ADR COM 693483109 29 220 SH OTHER 0 0 220 POTASH CORP SASK INC COM COM 73755L107 482 4440 SH SOLE 4440 0 0 POTASH CORP SASK INC COM COM 73755L107 7 60 SH OTHER 0 0 60 PPG INDS INC COM COM 693506107 3750 64062 SH SOLE 63562 0 500 PPG INDS INC COM COM 693506107 18 300 SH OTHER 300 0 0 PRAXAIR INC COM COM 74005P104 380 4738 SH SOLE 4738 0 0 PRECISION CASTPARTS CORP COM COM 740189105 306 2775 SH SOLE 2775 0 0 PROCTER & GAMBLE CO COM COM 742718109 11744 193704 SH SOLE 190504 0 3200 PROCTER & GAMBLE CO COM COM 742718109 849 14000 SH OTHER 0 0 14000 PROGRESS ENERGY INC COM COM 743263105 21163 516047 SH SOLE 453847 0 62200 PROGRESS ENERGY INC COM COM 743263105 104 2525 SH OTHER 1425 0 1100 PROGRESS SOFTWARE CORP COM COM 743312100 345 11820 SH SOLE 11820 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 9500 234744 SH SOLE 234744 0 0 QIAGEN N V ORD COM N72482107 1497 67060 SH SOLE 67060 0 0 QIAGEN N V ORD COM N72482107 23 1030 SH OTHER 0 0 1030 QUALCOMM INC COM COM 747525103 1000 21608 SH SOLE 16876 0 4732 QUEST DIAGNOSTICS INC COM COM 74834L100 13775 228142 SH SOLE 214697 0 13445 QUEST DIAGNOSTICS INC COM COM 74834L100 21 350 SH OTHER 300 0 50 RAYTHEON CO COM NEW COM 755111507 3174 61600 SH SOLE 55600 0 6000
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ RC2 CORP COM COM 749388104 5084 344650 SH SOLE 344650 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1513 35000 SH SOLE 0 0 35000 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 5208 97978 SH SOLE 91211 0 6767 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 21 400 SH OTHER 400 0 0 RESEARCH IN MOTION LTD COM COM 760975102 1833 27146 SH SOLE 27146 0 0 RESEARCH IN MOTION LTD COM COM 760975102 11 170 SH OTHER 0 0 170 REYNOLDS AMERICAN INC COM COM 761713106 636 12000 SH SOLE 12000 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 3880 164320 SH SOLE 164320 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 272 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3194 53135 SH SOLE 53135 0 0 RPM INTL INC COM COM 749685103 6960 342360 SH SOLE 262860 0 79500 RPM INTL INC COM COM 749685103 281 13825 SH OTHER 11425 0 2400 RRI ENERGY INC COM COM 74971X107 89 15474 SH SOLE 15474 0 0 RSTK BIO REFERENCE LABS INC NE COM 09057G990 353 9000 SH SOLE 9000 0 0 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 170 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 4671 716396 SH SOLE 716396 0 0 SARA LEE CORP COM COM 803111103 379 31114 SH SOLE 20118 0 10996 SCHEIN HENRY INC COM COM 806407102 643 12215 SH SOLE 6315 0 5900 SCHLUMBERGER LTD COM COM 806857108 6424 98692 SH SOLE 94569 0 4123 SCHLUMBERGER LTD COM COM 806857108 195 3000 SH OTHER 0 0 3000 SCHOLASTIC CORP COM COM 807066105 1044 35000 SH SOLE 0 0 35000 SCOLR PHARMA INC COM COM 78402X107 10 20000 SH SOLE 20000 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 393 21600 SH SOLE 21600 0 0 SEALED AIR CORP NEW COM COM 81211K100 1118 51129 SH SOLE 51129 0 0 SEARS HLDGS CORP COM COM 812350106 835 10004 SH SOLE 10004 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 8105 308162 SH SOLE 269062 0 39100 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 122 4650 SH OTHER 4650 0 0 SERVICE CORP INTL COM COM 817565104 606 74000 SH SOLE 74000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1886 30600 SH SOLE 30600 0 0 SIGMA ALDRICH CORP COM COM 826552101 819 16200 SH SOLE 9800 0 6400 SILGAN HOLDINGS INC COM COM 827048109 5306 91670 SH SOLE 91670 0 0 SIMPSON MANUFACTURING CO INC C COM 829073105 5798 215630 SH SOLE 215630 0 0 SMITH INTL INC COM COM 832110100 380 14000 SH SOLE 14000 0 0 SMUCKER J M CO COM NEW COM 832696405 44426 719442 SH SOLE 626307 0 93135 SMUCKER J M CO COM NEW COM 832696405 497 8050 SH OTHER 4700 0 3350 SONOCO PRODS CO COM COM 835495102 11611 396958 SH SOLE 380808 0 16150 SONOCO PRODS CO COM COM 835495102 326 11150 SH OTHER 7650 0 3500 SPECTRA ENERGY CORP COM COM 847560109 229 11152 SH SOLE 11152 0 0 SPECTRUM BRANDS INC COM NEW COM 84762L204 349 15493 SH SOLE 15493 0 0 ST JUDE MED INC COM COM 790849103 733 19919 SH SOLE 19919 0 0 ST JUDE MED INC COM COM 790849103 184 5000 SH OTHER 5000 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 7800 375380 SH SOLE 375230 0 150 STAPLES INC COM COM 855030102 4892 198931 SH SOLE 182931 0 16000 STEINWAY MUSICAL INSTRS INC CO COM 858495104 636 40000 SH SOLE 0 0 40000 STMICROELECTRONICS N V NY REGI COM 861012102 222 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 458 9100 SH SOLE 9100 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 3550 100543 SH SOLE 100543 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 18 500 SH OTHER 0 0 500
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SUNTRUST BKS INC COM COM 867914103 397 19590 SH SOLE 19590 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 940 16712 SH SOLE 16712 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 14 250 SH OTHER 0 0 250 SYSCO CORP COM COM 871829107 34729 1242991 SH SOLE 1124640 0 118351 SYSCO CORP COM COM 871829107 361 12925 SH OTHER 7775 0 5150 TARGET CORP COM COM 87612E106 1455 30080 SH SOLE 30080 0 0 TEAM INC COM COM 878155100 1693 90000 SH SOLE 0 0 90000 TELEFLEX INC COM COM 879369106 1754 32550 SH SOLE 27550 0 5000 TEMBEC INC NEW COM COM 87974D100 14 11250 SH SOLE 11250 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 5261 93652 SH SOLE 93652 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 31 550 SH OTHER 0 0 550 TEXAS INSTRS INC COM COM 882508104 203 7807 SH SOLE 7807 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 570 11946 SH SOLE 11946 0 0 THOMAS & BETTS CORP COM COM 884315102 3017 84295 SH SOLE 84295 0 0 TIB FINL CORP COM COM 872449103 7 11067 SH OTHER 0 0 11067 TJX COS INC NEW COM COM 872540109 1946 53230 SH SOLE 16430 0 36800 TOTAL S A SPONSORED ADR COM 89151E109 427 6661 SH SOLE 6661 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2100 24958 SH SOLE 24958 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 36 430 SH OTHER 0 0 430 TRANSOCEAN LTD REG SHS COM H8817H100 2123 25660 SH SOLE 25660 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 212 4245 SH SOLE 4245 0 0 TYCO ELECTRONICS LTD SWITZERLD COM H8912P106 1602 65272 SH SOLE 65272 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 31585 885224 SH SOLE 797684 0 87540 TYCO INTERNATIONAL LTD SHS COM H89128104 1445 40487 SH OTHER 40400 0 87 UIL HLDG CORP COM COM 902748102 15741 560562 SH SOLE 502662 0 57900 UIL HLDG CORP COM COM 902748102 66 2350 SH OTHER 850 0 1500 UNION PAC CORP COM COM 907818108 1794 28078 SH SOLE 28078 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1080 19600 SH SOLE 15600 0 4000 UNITED TECHNOLOGIES CORP COM COM 913017109 27809 400647 SH SOLE 370713 0 29934 UNITED TECHNOLOGIES CORP COM COM 913017109 1911 27525 SH OTHER 26025 0 1500 URBAN OUTFITTERS INC COM COM 917047102 17448 498648 SH SOLE 463973 0 34675 URBAN OUTFITTERS INC COM COM 917047102 107 3050 SH OTHER 900 0 2150 US BANCORP DEL COM NEW COM 902973304 703 31213 SH SOLE 31213 0 0 USA TECHNOLOGIES INC COM NO PA COM 90328S500 22 13748 SH SOLE 13748 0 0 V F CORP COM COM 918204108 933 12740 SH SOLE 12740 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911X104 223 7000 SH SOLE 7000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 261 15604 SH SOLE 15604 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 445 869100 SH SOLE 869100 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 6 12000 SH OTHER 0 0 12000 VEECO INSTRS INC DEL COM COM 922417100 6294 190490 SH SOLE 190490 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 32046 967279 SH SOLE 865431 0 101848 VERIZON COMMUNICATIONS INC COM COM 92343V104 362 10918 SH OTHER 7550 0 3368 VERTEX PHARMACEUTICALS INC COM COM 92532F100 236 5500 SH SOLE 5500 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4491 194491 SH SOLE 193179 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 47 2056 SH OTHER 0 0 2056 VORNADO RLTY TR SH BEN INT COM 929042109 837 11971 SH SOLE 11971 0 0 WABTEC CORP COM COM 929740108 6803 166576 SH SOLE 166576 0 0 WAL MART STORES INC COM COM 931142103 1813 33916 SH SOLE 33916 0 0 WALGREEN CO COM COM 931422109 665 18107 SH SOLE 18107 0 0 WALGREEN CO COM COM 931422109 37 1000 SH OTHER 1000 0 0 WASHINGTON MUT INC COM COM 939322103 7 58599 SH SOLE 58599 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1782 45000 SH SOLE 20000 0 25000 WATSON WYATT WORLDWIDE INC CL COM 942712100 1212 25500 SH SOLE 5500 0 20000 WEATHERFORD INTERNATIONAL LTD COM H27013103 748 41741 SH SOLE 24741 0 17000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 314 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 116 5850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2610 96712 SH SOLE 88712 0 8000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 4680 119390 SH SOLE 119240 0 150 WESTERN UN CO COM COM 959802109 10238 543140 SH SOLE 501080 0 42060 WESTERN UN CO COM COM 959802109 813 43150 SH OTHER 40900 0 2250
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ WGL HLDGS INC COM COM 92924F106 4986 148661 SH SOLE 145661 0 3000 WGL HLDGS INC COM COM 92924F106 17 500 SH OTHER 500 0 0 WILLIAMS COS INC DEL COM COM 969457100 1174 55700 SH SOLE 55700 0 0 WISCONSIN ENERGY CORP COM COM 976657106 648 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM COM 981475106 4535 169290 SH SOLE 169290 0 0 XTO ENERGY INC COM COM 98385X106 862 18532 SH SOLE 18532 0 0 YUM BRANDS INC COM COM 988498101 1805 51622 SH SOLE 51622 0 0 ZIMMER HLDGS INC COM COM 98956P102 3939 66632 SH SOLE 65382 0 1250 ZIMMER HLDGS INC COM COM 98956P102 159 2685 SH OTHER 0 0 2685 UNILEVER NV COM 904784709 1519 46544 SH SOLE 46544 0 0 NOVARTIS AG COM 66987V109 284 5200 SH SOLE 0 0 5200 DNP SELECT INCOME FD COM COM 23325P104 118 13200 SH SOLE 13200 0 0 GREATER CHINA FD INC COM COM 39167B102 212 15225 SH SOLE 15225 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 919 12317 SH SOLE 12317 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 146 15000 SH SOLE 15000 0 0 ISHARES TR INDEX MSCI EAFE IDX MSCI EAFE IDX 464287465 2683 48542 SH SOLE 48542 0 0 ISHARES TR INDEX MSCI EMERG MK MSCI EMERG MKT 464287234 1338 32251 SH SOLE 32251 0 0 ISHARES TR INDEX MSCI EMERG MK MSCI EMERG MKT 464287234 62 1500 SH OTHER 1500 0 0 ISHARES TR INDEX RUSL 2000 GRO RUSL 2000 GROW 464287648 387 5690 SH SOLE 5690 0 0 ISHARES TR INDEX RUSSELL1000GR RUSSELL1000GRW 464287614 1538 30855 SH SOLE 30855 0 0 ISHARES TR INDEX S&P500 GRW S&P500 GRW 464287309 5404 93185 SH SOLE 91540 0 1645 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 473 18887 SH SOLE 18887 0 0 MIDCAP SPDR TR UNIT SER 1 UNIT SER 1 595635103 1904 14455 SH SOLE 14455 0 0 MORGAN STANLEY CHINA A SH FD C COM 617468103 235 7500 SH SOLE 7500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP DEPOSTRY RCPT 678002106 1515 12740 SH SOLE 12740 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP DEPOSTRY RCPT 678002106 178 1500 SH OTHER 1500 0 0 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 229 4995 SH SOLE 4995 0 0 SPDR SERIES TRUST DJ SML VALUE DJ SML VALUE ETF 78464A300 292 5166 SH SOLE 5166 0 0 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 1397 12533 SH SOLE 12533 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 1050 38547 SH SOLE 38547 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1801 33940 SH SOLE 33940 0 0 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 1424 34741 SH SOLE 28741 0 6000 WISDOMTREE TRUST INTL DIV EX F INTL DIV EX FINL 97717W786 331 7600 SH SOLE 7600 0 0
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