-----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, Hpn2TkOADxR7+R6MZSTfk/qAMkTzUYzwkblNosccRrF1kg4lpuaQBUH/Uo5zK1LB YckI3mHVLVS/Jh5Y+6MFtg== 0000929638-09-000255.txt : 20090213 0000929638-09-000255.hdr.sgml : 20090213 20090213155807 ACCESSION NUMBER: 0000929638-09-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09603255 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 silvercrestamg_f13fq42008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas, 38th Floor New York, New York 10019 Form 13F File Number: 028-10472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Managing Director, Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY February 14, 2009 ______________________ _________________________ _____________________ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 547 Form 13F Information Table Value Total: $1,872,973 (thousands) List of Other Included Managers: FORM 13F INFORMATION TABLE 4TH QUARTER ENDING DECEMBER 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE OF CLASS (X$1000) PRN AMT PRN CALL DIRECTION MANAGERS - ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM COM 88579Y101 5605 97409 SH Sole 88409 9000 3M CO COM COM 88579Y101 1611 28000 SH Other 26000 2000 ABB LTD SPONSORED ADR COM 000375204 2149 143180 SH Sole 143180 ABB LTD SPONSORED ADR COM 000375204 21 1410 SH Other 1410 ABBOTT LABS COM COM 002824100 15418 288881 SH Sole 285181 3700 ABBOTT LABS COM COM 002824100 155 2900 SH Other 1400 1500 ACCENTURE LTD BERMUDA CL A COM G1150G111 16998 518387 SH Sole 500237 18150 ACCENTURE LTD BERMUDA CL A COM G1150G111 39 1200 SH Other 1100 100 ACTUANT CORP CL A NEW COM 00508X203 6026 316820 SH Sole 316820 AETNA INC NEW COM COM 00817Y108 1245 43700 SH Sole 43700 AFLAC INC COM COM 001055102 273 5960 SH Sole 4660 1300 AIR PRODS & CHEMS INC COM COM 009158106 7562 150420 SH Sole 142070 8350 AIR PRODS & CHEMS INC COM COM 009158106 25 500 SH Other 450 50 AIRVANA INC COM COM 00950V101 344 56148 SH Sole 56148 ALCON INC COM SHS COM H01301102 504 5650 SH Sole 2750 2900 ALLEGHANY CORP DEL COM COM 017175100 299 1060 SH Sole 1060 ALLERGAN INC COM COM 018490102 210 5200 SH Sole 200 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 521 25082 SH Sole 25082 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 31 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 5250 61218 SH Sole 26218 35000 ALLSTATE CORP COM COM 020002101 718 21902 SH Sole 5477 16425 ALTRIA GROUP INC COM COM 02209S103 570 37859 SH Sole 37859 ALTRIA GROUP INC COM COM 02209S103 85 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 234 4570 SH Sole 4270 300 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1898 61240 SH Sole 61240 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 15 470 SH Other 470 AMERICAN ELEC PWR INC COM COM 025537101 233 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 10564 569481 SH Sole 548961 20520 AMERICAN EXPRESS CO COM COM 025816109 13 700 SH Other 600 100 AMERICAN INTL GROUP INC COM COM 026874107 79 50248 SH Sole 50248 AMERICAN MED ALERT CORP COM COM 027904101 72 15000 SH Sole 15000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 422 25860 SH Sole 25860 AMERIPRISE FINL INC COM COM 03076C106 18497 791841 SH Sole 759939 31902 AMERIPRISE FINL INC COM COM 03076C106 161 6900 SH Other 2750 4150 AMERISAFE INC COM COM 03071H100 8489 413495 SH Sole 413495 AMGEN INC COM COM 031162100 10741 185997 SH Sole 179797 6200 AMGEN INC COM COM 031162100 29 500 SH Other 500 AMPHENOL CORP NEW CL A COM 032095101 312 13000 SH Sole 13000 ANADARKO PETE CORP COM COM 032511107 4623 119934 SH Sole 119934 ANALOG DEVICES INC COM COM 032654105 18199 956810 SH Sole 894570 62240 ANALOG DEVICES INC COM COM 032654105 170 8950 SH Other 8750 200 APACHE CORP COM COM 037411105 6913 92754 SH Sole 81654 11100 APPLE INC COM COM 037833100 354 4143 SH Sole 1943 2200 APPLIED MATLS INC COM COM 038222105 283 27972 SH Sole 27972 ASTORIA FINL CORP COM COM 046265104 284 17250 SH Sole 17250 AT&T INC COM COM 00206R102 2668 93605 SH Sole 84227 9378 AT&T INC COM COM 00206R102 111 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 393 9988 SH Sole 8088 1900 AVATAR HLDGS INC COM COM 053494100 406 15291 SH Sole 15291 AVON PRODS INC COM COM 054303102 3454 143724 SH Sole 135724 8000 BAKER HUGHES INC COM COM 057224107 715 22298 SH Sole 22298 BANK OF AMERICA CORPORATION CO COM 060505104 10247 727750 SH Sole 711323 16427 BANK OF AMERICA CORPORATION CO COM 060505104 661 46950 SH Other 1800 45150 BANK OF NEW YORK MELLON CORP C COM 064058100 3673 129659 SH Sole 118339 11320 BASF SE SPONSORED ADR COM 055262505 1847 48250 SH Sole 48250 BASF SE SPONSORED ADR COM 055262505 15 400 SH Other 400 BAXTER INTL INC COM COM 071813109 2392 44633 SH Sole 39633 5000 BB&T CORP COM COM 054937107 286 10433 SH Sole 10433 BECKMAN COULTER INC COM COM 075811109 2127 48400 SH Sole 8400 40000 BECTON DICKINSON & CO COM COM 075887109 3426 50102 SH Sole 50102 BED BATH & BEYOND INC COM COM 075896100 2471 97225 SH Sole 86225 11000 BELDEN INC COM COM 077454106 1357 65000 SH Sole 65000 BERKLEY W R CORP COM COM 084423102 4731 152600 SH Sole 72600 80000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 8404 87 SH Sole 83 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 6261 1948 SH Sole 1651 297 BJ SVCS CO COM COM 055482103 233 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 9407 224990 SH Sole 210740 14250 BLACK & DECKER CORP COM COM 091797100 19 450 SH Other 400 50 BLACKSTONE GROUP L P COM UNIT COM 09253U108 247 37800 SH Sole 37800 BLOUNT INTL INC NEW COM COM 095180105 5254 554250 SH Sole 554250 BOVIE MEDICAL CORP COM COM 10211F100 755 121056 SH Sole 121056 BOWNE & CO INC COM COM 103043105 3268 555772 SH Sole 445772 110000 BP PLC SPONSORED ADR COM 055622104 5461 116845 SH Sole 95623 21222 BP PLC SPONSORED ADR COM 055622104 522 11160 SH Other 2000 9160 BRADY CORP CL A COM 104674106 6194 258607 SH Sole 258107 500 BRINKS CO COM COM 109696104 19585 728603 SH Sole 654283 74320 BRINKS CO COM COM 109696104 314 11700 SH Other 6600 5100 BRINKS HOME SEC HLDGS INC COM COM 109699108 10545 481075 SH Sole 435625 45450 BRINKS HOME SEC HLDGS INC COM COM 109699108 159 7250 SH Other 4250 3000 BRISTOL MYERS SQUIBB CO COM COM 110122108 5330 229226 SH Sole 203760 25466 BRISTOL MYERS SQUIBB CO COM COM 110122108 1758 75620 SH Other 57200 18420 BROWN FORMAN CORP CL B COM 115637209 1854 36016 SH Sole 36016 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH Sole 10000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 695 9175 SH Sole 8175 1000 CA INC COM COM 12673P105 232 12525 SH Sole 12525 CADBURY PLC SPONS ADR COM 12721E102 1621 45432 SH Sole 45432 CADBURY PLC SPONS ADR COM 12721E102 18 500 SH Other 500 CAMBREX CORP COM COM 132011107 577 125000 SH Sole 125000 CAMERON INTERNATIONAL CORP COM COM 13342B105 492 24000 SH Sole 24000 CANADIAN NATL RY CO COM COM 136375102 2138 58170 SH Sole 58170 CANADIAN NATL RY CO COM COM 136375102 26 710 SH Other 710 CANADIAN OIL SANDS NEW UNIT COM 13642L100 351 16625 SH Sole 16625 CANON INC ADR COM 138006309 1655 52697 SH Sole 52697 CANON INC ADR COM 138006309 26 830 SH Other 830 CARDINAL HEALTH INC COM COM 14149Y108 2121 61539 SH Sole 53539 8000 CATERPILLAR INC DEL COM COM 149123101 339 7600 SH Sole 7600 CBIZ INC COM COM 124805102 6290 727210 SH Sole 727210 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 881 40550 SH Sole 40550 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 14 640 SH Other 640 CHENIERE ENERGY INC COM NEW COM 16411R208 43 15000 SH Sole 15000 CHESAPEAKE ENERGY CORP COM COM 165167107 463 28650 SH Sole 28650 CHEVRON CORP NEW COM COM 166764100 27926 377528 SH Sole 340004 37524 CHEVRON CORP NEW COM COM 166764100 5169 69880 SH Other 58830 11050 CHUBB CORP COM COM 171232101 2210 43340 SH Sole 43340 CHUBB CORP COM COM 171232101 31 600 SH Other 600 CIMAREX ENERGY CO COM COM 171798101 2383 88970 SH Sole 38970 50000 CISCO SYS INC COM COM 17275R102 3908 239763 SH Sole 137763 102000 CISCO SYS INC COM COM 17275R102 372 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 395 58806 SH Sole 58806 CITY BK LYNNWOOD WASH COM COM 17770A109 136 26100 SH Sole 26100 CLEAN HARBORS INC COM COM 184496107 241 3800 SH Sole 3800 COACH INC COM COM 189754104 903 43463 SH Sole 40663 2800 COACH INC COM COM 189754104 9 445 SH Other 445 COCA COLA CO COM COM 191216100 3621 79984 SH Sole 77284 2700 COCA COLA CO COM COM 191216100 3642 80452 SH Other 70800 9652 COHERENT INC COM COM 192479103 1073 50000 SH Sole 50000 COLGATE PALMOLIVE CO COM COM 194162103 4130 60262 SH Sole 54262 6000 COLGATE PALMOLIVE CO COM COM 194162103 55 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 386 23922 SH Sole 23922 COMERICA INC COM COM 200340107 729 36722 SH Sole 36722 COMMERCE BANCSHARES INC COM COM 200525103 202 4596 SH Sole 4596 COMMERCEPLANET INC COM COM 20084U100 0 15000 SH Sole 15000 COMMERCIAL METALS CO COM COM 201723103 13108 1104316 SH Sole 1061416 42900 COMMERCIAL METALS CO COM COM 201723103 130 10925 SH Other 10925 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 813 33600 SH Sole 33600 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 9 380 SH Other 380 COMSTOCK RES INC COM NEW COM 205768203 8559 181150 SH Sole 180750 400 CONOCOPHILLIPS COM COM 20825C104 5691 109860 SH Sole 76160 33700 CONOCOPHILLIPS COM COM 20825C104 15 288 SH Other 288 CONSTELLATION BRANDS INC CL A COM 21036P108 5628 356900 SH Sole 186900 170000 CORE MARK HOLDING CO INC COM COM 218681104 2951 137120 SH Sole 137120 CORNING INC COM COM 219350105 1569 164650 SH Sole 164650 COSTCO WHSL CORP NEW COM COM 22160K105 3873 73778 SH Sole 43078 30700 COSTCO WHSL CORP NEW COM COM 22160K105 1181 22500 SH Other 22500 CSX CORP COM COM 126408103 692 21305 SH Sole 21305 CULLEN FROST BANKERS INC COM COM 229899109 3184 62825 SH Sole 59925 2900 CULLEN FROST BANKERS INC COM COM 229899109 20 400 SH Other 400 CURTISS WRIGHT CORP COM COM 231561101 5830 174600 SH Sole 84600 90000 CVS CAREMARK CORPORATION COM COM 126650100 33066 1150515 SH Sole 1056203 94312 CVS CAREMARK CORPORATION COM COM 126650100 264 9200 SH Other 5100 4100 DALECO RES CORP COM NEW COM 23437P208 2 15000 SH Sole 15000 DEVON ENERGY CORP NEW COM COM 25179M103 5815 88492 SH Sole 80492 8000 DIAGEO P L C SPON ADR NEW COM 25243Q205 11923 210134 SH Sole 190434 19700 DIAGEO P L C SPON ADR NEW COM 25243Q205 303 5345 SH Other 2800 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 530 9000 SH Sole 9000 DICKS SPORTING GOODS INC COM COM 253393102 8759 620755 SH Sole 612555 8200 DISH NETWORK CORP CL A COM 25470M109 377 34005 SH Sole 34005 DISNEY WALT CO COM DISNEY COM 254687106 24688 1088065 SH Sole 1008445 79620 DISNEY WALT CO COM DISNEY COM 254687106 1595 70275 SH Other 58100 12175 DNP SELECT INCOME FD INC COM COM 23325P104 74 12000 SH Sole 12000 DOMINION RES INC VA NEW COM COM 25746U109 1759 49083 SH Sole 49083 DOW CHEM CO COM COM 260543103 171 11327 SH Sole 10327 1000 DRESSER-RAND GROUP INC COM COM 261608103 14078 816091 SH Sole 770146 45945 DRESSER-RAND GROUP INC COM COM 261608103 25 1450 SH Other 1300 150 DU PONT E I DE NEMOURS & CO CO COM 263534109 496 19587 SH Sole 19587 DU PONT E I DE NEMOURS & CO CO COM 263534109 506 20000 SH Other 20000 DUKE ENERGY CORP NEW COM COM 26441C105 643 42833 SH Sole 42833 E M C CORP MASS COM COM 268648102 288 27517 SH Sole 11627 15890 E M C CORP MASS COM COM 268648102 86 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 9889 277940 SH Sole 273940 4000 EASTGROUP PPTY INC COM COM 277276101 27 750 SH Other 750 EL PASO CORP COM COM 28336L109 1405 179400 SH Sole 153900 25500 EL PASO CORP COM COM 28336L109 135 17250 SH Other 9250 8000 EMCOR GROUP INC COM COM 29084Q100 1570 70000 SH Sole 70000 EMERSON ELEC CO COM COM 291011104 82944 2265618 SH Sole 2230570 35048 EMERSON ELEC CO COM COM 291011104 460 12575 SH Other 2175 10400 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 259 10150 SH Sole 4150 6000 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 135 5300 SH Other 3300 2000 ENCANA CORP COM COM 292505104 1194 25696 SH Sole 25696 ENCANA CORP COM COM 292505104 10 220 SH Other 220 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 983 38000 SH Sole 20000 18000 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1007 29621 SH Sole 29621 ENTERPRISE BANCORP INC MASS CO COM 293668109 1441 127481 SH Sole 127481 ENTERPRISE PRODS PARTNERS L P COM 293792107 1269 61204 SH Sole 57584 3620 ENTERPRISE PRODS PARTNERS L P COM 293792107 45 2172 SH Other 2172 EQUITABLE RES INC COM COM 294549100 24397 727197 SH Sole 649327 77870 EQUITABLE RES INC COM COM 294549100 195 5800 SH Other 5650 150 ETHAN ALLEN INTERIORS INC COM COM 297602104 2417 168182 SH Sole 168182 EXTERRAN HLDGS INC COM COM 30225X103 808 37922 SH Sole 2172 35750 EXXON MOBIL CORP COM COM 30231G102 47098 589983 SH Sole 552002 37981 EXXON MOBIL CORP COM COM 30231G102 10771 134924 SH Other 118650 16274 EZENIA INC COM COM 302311105 1 23500 SH Sole 23500 FEDERAL SIGNAL CORP COM COM 313855108 2562 312025 SH Sole 312025 FEDEX CORP COM COM 31428X106 762 11876 SH Sole 11876 FEI CO COM COM 30241L109 4102 217500 SH Sole 217500 FIRST GENEVA CORP COM COM 320351109 7563 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 410 38830 SH Sole 38830 FIRST NIAGARA FINL GP INC COM COM 33582V108 7787 481550 SH Sole 481550 FLAGSTAR BANCORP INC COM COM 337930101 85 120000 SH Sole 120000 FLOWERS FOODS INC COM COM 343498101 222 9112 SH Sole 9112 FLUOR CORP NEW COM COM 343412102 8107 180676 SH Sole 175396 5280 FLUOR CORP NEW COM COM 343412102 554 12350 SH Other 12300 50 FOREST LABS INC COM COM 345838106 5530 217100 SH Sole 207100 10000 FOREST OIL CORP COM PAR $0.01 COM 346091705 11246 681978 SH Sole 643018 38960 FOREST OIL CORP COM PAR $0.01 COM 346091705 109 6600 SH Other 4750 1850 FRANKLIN RES INC COM COM 354613101 208 3269 SH Sole 3269 FRANKLIN STREET PPTYS CORP COM COM 35471R106 549 37200 SH Sole 37200 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1684 35690 SH Sole 35690 FRESENIUS MED CARE AG&CO KGAA COM 358029106 29 610 SH Other 610 GARTNER INC COM COM 366651107 717 40200 SH Sole 40200 GENERAL DYNAMICS CORP COM COM 369550108 29222 507407 SH Sole 477277 30130 GENERAL DYNAMICS CORP COM COM 369550108 45 775 SH Other 725 50 GENERAL ELECTRIC CO COM COM 369604103 17690 1091987 SH Sole 015858 76129 GENERAL ELECTRIC CO COM COM 369604103 1925 118800 SH Other 117300 1500 GENERAL MLS INC COM COM 370334104 2597 42748 SH Sole 30748 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 9723 332306 SH Sole 315856 16450 GENTIVA HEALTH SERVICES INC CO COM 37247A102 181 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 1182 417600 SH Sole 367600 50000 GENWORTH FINL INC COM CL A COM 37247D106 71 25000 SH Other 25000 GENZYME CORP COM COM 372917104 637 9597 SH Sole 9597 GILEAD SCIENCES INC COM COM 375558103 532 10403 SH Sole 10403 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1381 37045 SH Sole 37045 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 147 3950 SH Other 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 284 41930 SH Sole 41930 GOLAR LNG LTD BERMUDA SHS COM G9456A100 4 540 SH Other 540 GOLDMAN SACHS GROUP INC COM COM 38141G104 231 2738 SH Sole 2738 GOODRICH CORP COM COM 382388106 2417 65300 SH Sole 65300 GOODRICH PETE CORP COM NEW COM 382410405 761 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 1872 6085 SH Sole 5985 100 GROUPE DANONE SPONSORED ADR COM 399449107 145 12104 SH Sole 12104 GULFMARK OFFSHORE INC COM COM 402629109 381 16000 SH Sole 16000 GUNTHER INTL INC COM 403203102 181 502663 SH Sole 502663 HALLIBURTON CO COM COM 406216101 13750 756341 SH Sole 704126 52215 HALLIBURTON CO COM COM 406216101 1053 57900 SH Other 57800 100 HANOVER INS GROUP INC COM COM 410867105 4647 108155 SH Sole 18155 90000 HARRIS CORP DEL COM COM 413875105 1180 31000 SH Sole 31000 HARTFORD FINL SVCS GROUP INC C COM 416515104 1700 103519 SH Sole 95519 8000 HCC INS HLDGS INC COM COM 404132102 35971 1344696 SH Sole 1164896 179800 HCC INS HLDGS INC COM COM 404132102 1588 59350 SH Other 59200 150 HCP INC COM COM 40414L109 336 12100 SH Sole 9100 3000 HCP INC COM COM 40414L109 33 1200 SH Other 1200 HEARST-ARGYLE TELEVISION INC C COM 422317107 94 15446 SH Sole 15446 HEIDRICK & STRUGGLES INTL INC COM 422819102 2538 117815 SH Sole 117815 HEINZ H J CO COM COM 423074103 272 7225 SH Sole 7225 HELMERICH & PAYNE INC COM COM 423452101 5110 224600 SH Sole 129600 95000 HEWLETT PACKARD CO COM COM 428236103 33887 933771 SH Sole 882415 51356 HEWLETT PACKARD CO COM COM 428236103 4 100 SH Other 100 HOME DEPOT INC COM COM 437076102 31193 1355021 SH Sole 1296096 58925 HOME DEPOT INC COM COM 437076102 1007 43750 SH Other 37050 6700 HONDA MOTOR LTD AMERN SHS COM 438128308 833 39031 SH Sole 39031 HONDA MOTOR LTD AMERN SHS COM 438128308 13 600 SH Other 600 HUBBELL INC CL B COM 443510201 376 11500 SH Sole 11500 IBERIABANK CORP COM COM 450828108 9628 200580 SH Sole 198755 1825 IBERIABANK CORP COM COM 450828108 18 375 SH Other 375 ICAD INC COM COM 44934S107 92 83770 SH Sole 83770 IDEX CORP COM COM 45167R104 945 39141 SH Sole 3704 35437 ILLINOIS TOOL WKS INC COM COM 452308109 25180 718412 SH Sole 688537 29875 ILLINOIS TOOL WKS INC COM COM 452308109 216 6150 SH Other 4500 1650 INDEPENDENT BANK CORP MASS COM COM 453836108 14714 562470 SH Sole 560470 2000 INDEPENDENT BANK CORP MASS COM COM 453836108 16 600 SH Other 600 INTEL CORP COM COM 458140100 21479 1465162 SH Sole 1361687 103475 INTEL CORP COM COM 458140100 1303 88870 SH Other 68150 20720 INTERMEC INC COM COM 458786100 996 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 14140 168018 SH Sole 163357 4661 INTERNATIONAL BUSINESS MACHS C COM 459200101 8678 103116 SH Other 90000 13116 ISTAR FINL INC COM COM 45031U101 45 20000 SH Sole 20000 ITT CORP NEW COM COM 450911102 2279 49559 SH Sole 41559 8000 JACOBS ENGR GROUP INC DEL COM COM 469814107 2453 51005 SH Sole 11005 40000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 972 52540 SH Sole 52540 JARDINE MATHESON HLDGS LTD ORD COM G50736100 15 800 SH Other 800 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 3782 462952 SH Sole 431952 31000 JOHNSON & JOHNSON COM COM 478160104 57931 968252 SH Sole 922495 45757 JOHNSON & JOHNSON COM COM 478160104 1713 28625 SH Other 22575 6050 JOHNSON CTLS INC COM COM 478366107 958 52763 SH Sole 52763 JPMORGAN & CHASE & CO COM COM 46625H100 2927 92821 SH Sole 90231 2590 JPMORGAN & CHASE & CO COM COM 46625H100 328 10400 SH Other 400 10000 K V PHARMACEUTICAL CO CL A COM 482740206 259 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM COM 484836101 850 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 483 11023 SH Sole 9423 1600 KENNAMETAL INC COM COM 489170100 1553 70000 SH Sole 70000 KIMBERLY CLARK CORP COM COM 494368103 743 14085 SH Sole 14085 KIMBERLY CLARK CORP COM COM 494368103 290 5500 SH Other 5500 KNOLL INC COM NEW COM 498904200 2910 322640 SH Sole 322640 KNOLL INC COM NEW COM 498904200 6 700 SH Other 700 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 354 28800 SH Sole 28800 KRAFT FOODS INC CL A COM 50075N104 1599 59543 SH Sole 29543 30000 KRAFT FOODS INC CL A COM 50075N104 81 3000 SH Other 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 458 6205 SH Sole 6205 LANCE INC COM COM 514606102 8839 385315 SH Sole 357415 27900 LANCE INC COM COM 514606102 37 1600 SH Other 1600 LATTICE SEMICONDUCTOR CORP COM COM 518415104 2595 1718500 SH Sole 1718500 LEGGETT & PLATT INC COM COM 524660107 1235 81320 SH Sole 81320 LEGGETT & PLATT INC COM COM 524660107 23 1500 SH Other 1500 LEUCADIA NATL CORP COM COM 527288104 316 15965 SH Sole 15965 LIFE TECHNOLOGIES CORP COM COM 53217V109 16259 697510 SH Sole 652820 44690 LIFE TECHNOLOGIES CORP COM COM 53217V109 87 3750 SH Other 3650 100 LILLY ELI & CO COM COM 532457108 870 21598 SH Sole 21598 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 4371 263296 SH Sole 262746 550 LOCKHEED MARTIN CORP COM COM 539830109 5393 64141 SH Sole 60141 4000 LOEWS CORP COM COM 540424108 3638 128774 SH Sole 128774 LOGITECH INTL S A SHS COM H50430232 1297 83270 SH Sole 83270 LOGITECH INTL S A SHS COM H50430232 20 1280 SH Other 1280 MACROVISION SOLUTIONS CORP COM COM 55611C108 2638 208575 SH Sole 208575 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANITOWOC INC COM COM 563571108 780 90100 SH Sole 100 90000 MANPOWER INC COM COM 56418H100 610 17934 SH Sole 17934 MANULIFE FINL CORP COM COM 56501R106 957 56204 SH Sole 56204 MANULIFE FINL CORP COM COM 56501R106 13 780 SH Other 780 MARATHON OIL CORP COM COM 565849106 424 15484 SH Sole 15484 MARKEL CORP COM COM 570535104 344 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 15258 628697 SH Sole 567747 60950 MARSH & MCLENNAN COS INC COM COM 571748102 62 2550 SH Other 2400 150 MBIA INC COM COM 55262C100 73 18000 SH Sole 18000 MCDERMOTT INTL INC COM COM 580037109 331 33461 SH Sole 33461 MCDONALDS CORP COM COM 580135101 1846 29687 SH Sole 29687 MDU RES GROUP INC COM COM 552690109 13836 641166 SH Sole 574505 66661 MDU RES GROUP INC COM COM 552690109 39 1800 SH Other 1700 100 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1080 25762 SH Sole 25762 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 4 96 SH Other 96 MEDTRONIC INC COM COM 585055106 1874 59643 SH Sole 59643 MENTOR CORP MINN COM COM 587188103 2010 65000 SH Sole 65000 MERCK & CO INC COM COM 589331107 19942 655986 SH Sole 621869 34117 MERCK & CO INC COM COM 589331107 2421 79625 SH Other 67800 11825 MEREDITH CORP COM COM 589433101 985 57528 SH Sole 37528 20000 MERIDIAN INTST BANCORP COM COM 58964Q104 103 11088 SH Sole 11088 MERRILL LYNCH & CO INC COM COM 590188108 232 19969 SH Sole 19969 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 18789 538989 SH Sole 504161 34828 METLIFE INC COM COM 59156R108 152 4350 SH Other 4250 100 MGIC INVT CORP WIS COM COM 552848103 203 58400 SH Sole 58400 MGIC INVT CORP WIS COM COM 552848103 7 2000 SH Other 2000 MICROSOFT CORP COM COM 594918104 8140 418713 SH Sole 370713 48000 MICROSOFT CORP COM COM 594918104 1376 70800 SH Other 70000 800 MINE SAFETY APPLIANCES CO COM COM 602720104 5074 212215 SH Sole 177215 35000 MINRAD INTL INC COM COM 60443P103 9 88175 SH Sole 88175 MONRO MUFFLER BRAKE INC COM COM 610236101 8687 340652 SH Sole 340652 MOODYS CORP COM COM 615369105 696 34650 SH Sole 34650 MORGAN STANLEY COM NEW COM 617446448 1529 95325 SH Sole 89325 6000 MOTOROLA INC COM COM 620076109 257 58124 SH Sole 58124 NATIONAL BK GREECE S A SPONSOR COM 633643408 1249 327950 SH Sole 327950 NATIONAL BK GREECE S A SPONSOR COM 633643408 15 3816 SH Other 3816 NATIONAL FUEL GAS CO N J COM COM 636180101 1093 34885 SH Sole 32385 2500 NATIONAL FUEL GAS CO N J COM COM 636180101 19 600 SH Other 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 584 11575 SH Sole 11575 NATIONAL HEALTHCARE CORP COM COM 635906100 203 4000 SH Sole 4000 NCI BUILDING SYS INC COM COM 628852105 1346 82560 SH Sole 82560 NESTLE S A SPONSORED ADR COM 641069406 5199 133012 SH Sole 132182 830 NESTLE S A SPONSORED ADR COM 641069406 36 912 SH Other 912 NEWELL RUBBERMAID INC COM COM 651229106 918 93880 SH Sole 93880 NEWMONT MINING CORP COM COM 651639106 334 8200 SH Sole 8200 NIKE INC CL B COM 654106103 1350 26467 SH Sole 26467 NOBLE ENERGY INC COM COM 655044105 304 6180 SH Sole 6180 NOKIA CORP SPONSORED ADR COM 654902204 6841 438508 SH Sole 394708 43800 NOKIA CORP SPONSORED ADR COM 654902204 64 4130 SH Other 2650 1480 NORFOLK SOUTHERN CORP COM COM 655844108 477 10145 SH Sole 10145 NORFOLK SOUTHERN CORP COM COM 655844108 965 20507 SH Other 20507 NORTHERN TR CORP COM COM 665859104 7230 138669 SH Sole 136164 2505 NORTHERN TR CORP COM COM 665859104 18 350 SH Other 300 50 NORTHROP GRUMMAN CORP COM COM 666807102 667 14814 SH Sole 14814 NOVARTIS A G SPONSORED ADR COM 66987V109 543 10911 SH Sole 9111 1800 O CHARLEYS INC COM COM 670823103 160 80000 SH Sole 80000 OCCIDENTAL PETE CORP DEL COM COM 674599105 252 4197 SH Sole 4197 OCEANEERING INTL INC COM COM 675232102 12915 443210 SH Sole 415710 27500 OCEANEERING INTL INC COM COM 675232102 145 4970 SH Other 800 4170 OMNICOM GROUP INC COM COM 681919106 542 20119 SH Sole 17619 2500 ONE LIBERTY PPTYS INC COM COM 682406103 1565 177844 SH Sole 174844 3000 ONE LIBERTY PPTYS INC COM COM 682406103 26 2900 SH Other 1400 1500 ORACLE CORP COM COM 68389X105 32888 1854957 SH Sole 1737887 117070 ORACLE CORP COM COM 68389X105 551 31100 SH Other 13400 17700 OWENS & MINOR INC NEW COM COM 690732102 2426 64435 SH Sole 22135 42300 PATTERSON COMPANIES INC COM COM 703395103 712 38000 SH Sole 38000 PEDIATRIX MED GROUP COM COM 705324101 829 26150 SH Sole 20350 5800 PENN WEST ENERGY TR TR UNIT COM 707885109 128 11500 SH Sole 11500 PENTAIR INC COM COM 709631105 711 30020 SH Sole 30020 PEPSICO INC COM COM 713448108 16400 299430 SH Sole 291930 7500 PEREGRINE PHARMACEUTICALS INC COM 713661106 50 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 2369 170315 SH Sole 70315 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROHAWK ENERGY CORP COM COM 716495106 1954 125000 SH Sole 125000 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1396 56987 SH Sole 56987 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 11 440 SH Other 440 PFIZER INC COM COM 717081103 9199 519417 SH Sole 493417 26000 PHC INC MASS CL A COM 693315103 52 38700 SH Sole 38700 PHILIP MORRIS INTL INC COM COM 718172109 1913 43977 SH Sole 43977 PHILIP MORRIS INTL INC COM COM 718172109 246 5655 SH Other 5655 PHOENIX COS INC NEW COM COM 71902E109 360 110000 SH Sole 110000 PLUM CREEK TIMBER CO INC COM COM 729251108 263 7561 SH Sole 7561 POPE RES DEL LTD PARTNERSHIP D COM 732857107 205 10315 SH Sole 10315 PORTLAND GEN ELEC CO COM NEW COM 736508847 7419 381055 SH Sole 376655 4400 PORTLAND GEN ELEC CO COM NEW COM 736508847 13 650 SH Other 650 PPG INDS INC COM COM 693506107 1700 40055 SH Sole 39655 400 PPG INDS INC COM COM 693506107 23 550 SH Other 550 PRAXAIR INC COM COM 74005P104 364 6133 SH Sole 6133 PRECISION CASTPARTS CORP COM COM 740189105 233 3909 SH Sole 3909 PREMIER COMMERCIAL BANK COM 74046A108 110 10000 SH Sole 10000 PROCTER & GAMBLE CO COM COM 742718109 14105 228160 SH Sole 222360 5800 PROCTER & GAMBLE CO COM COM 742718109 1249 20200 SH Other 1200 19000 PROGRESS ENERGY INC COM COM 743263105 22750 570889 SH Sole 503489 67400 PROGRESS ENERGY INC COM COM 743263105 109 2725 SH Other 1625 1100 PROGRESS SOFTWARE CORP COM COM 743312100 12809 665033 SH Sole 624383 40650 PROGRESS SOFTWARE CORP COM COM 743312100 144 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 1063 71752 SH Sole 71752 PROLOGIS SH BEN INT COM 743410102 150 10790 SH Sole 5790 5000 PROLOGIS SH BEN INT COM 743410102 69 5000 SH Other 5000 PROSPERITY BANCSHARES INC COM COM 743606105 4515 152579 SH Sole 152579 QIAGEN N V ORD COM N72482107 1170 66610 SH Sole 66610 QIAGEN N V ORD COM N72482107 18 1030 SH Other 1030 QUALCOMM INC COM COM 747525103 631 17613 SH Sole 12881 4732 QUEST DIAGNOSTICS INC COM COM 74834L100 12008 231316 SH Sole 219521 11795 QUEST DIAGNOSTICS INC COM COM 74834L100 23 450 SH Other 400 50 RAYTHEON CO COM NEW COM 755111507 3896 76342 SH Sole 70342 6000 REGAL BELOIT CORP COM COM 758750103 8451 222460 SH Sole 222460 RELIANCE STEEL & ALUMINUM CO C COM 759509102 897 45000 SH Sole 45000 RESEARCH IN MOTION LTD COM COM 760975102 948 23361 SH Sole 23361 RESEARCH IN MOTION LTD COM COM 760975102 6 160 SH Other 160 REYNOLDS AMERICAN INC COM COM 761713106 484 12000 SH Sole 12000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 5 103 SH Sole 103 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 248 4830 SH Other 4830 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3490 65927 SH Sole 64377 1550 RPM INTL INC COM COM 749685103 2595 195225 SH Sole 142225 53000 RPM INTL INC COM COM 749685103 165 12400 SH Other 11600 800 RSTK BROADSOFT INC COM COM 11133B904 0 50000 SH Sole 50000 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH Sole 36000 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH Sole 21430 RSTK KKR PRIVATE EQUITY INVEST COM 481930907 70 20000 SH Sole 20000 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52500 SH Sole 52500 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30000 SH Sole 30000 RSTK NARAD NETWORKS INC COM COM 630802908 0 18750 SH Sole 18750 RSTK SPIRALFROG INC COM COM 84857K913 0 630000 SH Sole 630000 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 108359 SH Sole 108359 RUDDICK CORP COM COM 781258108 8130 294046 SH Sole 292046 2000 RUDDICK CORP COM COM 781258108 22 800 SH Other 800 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFEWAY INC COM NEW COM 786514208 10239 430765 SH Sole 397325 33440 SAFEWAY INC COM NEW COM 786514208 23 950 SH Other 850 100 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 268 8643 SH Sole 8643 SARA LEE CORP COM COM 803111103 538 54914 SH Sole 54914 SCHEIN HENRY INC COM COM 806407102 473 12880 SH Sole 6980 5900 SCHERING PLOUGH CORP COM COM 806605101 479 28122 SH Sole 28122 SCHLUMBERGER LTD COM COM 806857108 4259 100613 SH Sole 96490 4123 SCHLUMBERGER LTD COM COM 806857108 127 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 611 45000 SH Sole 45000 SCOLR PHARMA INC COM COM 78402X107 13 20000 SH Sole 20000 SEALED AIR CORP NEW COM COM 81211K100 893 59769 SH Sole 59769 SEARS HLDGS CORP COM COM 812350106 389 10000 SH Sole 10000 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 884 37000 SH Sole 37000 SERVICE CORP INTL COM COM 817565104 368 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 1882 31500 SH Sole 31500 SIGMA ALDRICH CORP COM COM 826552101 779 18450 SH Sole 12050 6400 SL GREEN RLTY CORP COM COM 78440X101 207 8000 SH Sole 8000 SMITH INTL INC COM COM 832110100 320 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 24927 574889 SH Sole 497499 77390 SMUCKER J M CO COM NEW COM 832696405 184 4250 SH Other 3400 850 SONOCO PRODS CO COM COM 835495102 2516 108632 SH Sole 103632 5000 SONOCO PRODS CO COM COM 835495102 24 1050 SH Other 1050 SPDR SER TR DJ WILSHIRE SMALL COM 78464A300 267 6297 SH Sole 6297 SPECTRA ENERGY CORP COM COM 847560109 193 12257 SH Sole 12257 ST JUDE MED INC COM COM 790849103 1347 40882 SH Sole 40882 STANDARD MICROSYSTEMS CORP COM COM 853626109 5151 315220 SH Sole 315220 STAPLES INC COM COM 855030102 3931 219388 SH Sole 199388 20000 STEINWAY MUSICAL INSTRS INC CO COM 858495104 700 40000 SH Sole 40000 STELLARONE CORP COM COM 85856G100 227 13452 SH Sole 13452 STMICROELECTRONICS N V NY REGI COM 861012102 159 23900 SH Sole 23900 SUNCOR ENERGY INC COM COM 867229106 1836 94161 SH Sole 94161 SUNCOR ENERGY INC COM COM 867229106 10 500 SH Other 500 SUNTRUST BKS INC COM COM 867914103 755 25550 SH Sole 25550 SUPERIOR WELL SVCS INC COM COM 86837X105 1370 137050 SH Sole 137050 SYSCO CORP COM COM 871829107 28376 1236961 SH Sole 1126510 110451 SYSCO CORP COM COM 871829107 329 14350 SH Other 9200 5150 TARGET CORP COM COM 87612E106 1569 45450 SH Sole 45450 TEAM INC COM COM 878155100 2493 90000 SH Sole 90000 TELEFLEX INC COM COM 879369106 1330 26550 SH Sole 21550 5000 TEMBEC INC NEW COM COM 87974D100 9 11250 SH Sole 11250 TEMPLETON DRAGON FD INC COM COM 88018T101 665 38545 SH Sole 38545 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3746 88003 SH Sole 87767 236 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 29 690 SH Other 690 TEXAS INSTRS INC COM COM 882508104 423 27274 SH Sole 27274 TEXTRON INC COM COM 883203101 141 10152 SH Sole 10152 TIB FINL CORP COM COM 872449103 48 10743 SH Other 10743 TJX COS INC NEW COM COM 872540109 1216 59130 SH Sole 21430 37700 TOTAL S A SPONSORED ADR COM 89151E109 452 8181 SH Sole 8181 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2560 39121 SH Sole 39021 100 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 28 430 SH Other 430 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 1133 23971 SH Sole 23971 TRAVELERS COMPANIES INC COM COM 89417E109 301 6663 SH Sole 6663 TYCO ELECTRONICS LTD COM NEW COM G9144P105 1996 123112 SH Sole 112512 10600 TYCO INTL LTD BERMUDA SHS COM G9143X208 18780 869431 SH Sole 92572 76859 TYCO INTL LTD BERMUDA SHS COM G9143X208 971 44937 SH Other 44800 137 UDR INC COM COM 902653104 146 10600 SH Sole 6600 4000 UIL HLDG CORP COM COM 902748102 12433 414026 SH Sole 351526 62500 UIL HLDG CORP COM COM 902748102 218 7250 SH Other 850 6400 UNION PAC CORP COM COM 907818108 1349 28216 SH Sole 28216 UNITED BANKSHARES INC WEST VA COM 909907107 309 9300 SH Sole 9300 UNITED TECHNOLOGIES CORP COM COM 913017109 37284 695601 SH Sole 647471 48130 UNITED TECHNOLOGIES CORP COM COM 913017109 1597 29800 SH Other 29700 100 UNIVERSAL FST PRODS INC COM COM 913543104 5714 212320 SH Sole 212320 US BANCORP DEL COM NEW COM 902973304 1715 68563 SH Sole 58563 10000 V F CORP COM COM 918204108 1010 18440 SH Sole 18440 VALERO ENERGY CORP NEW COM COM 91913Y100 388 17935 SH Sole 17935 VALUE PARTNERS GROUP LIMITED S COM G93175100 261 815000 SH Sole 815000 VALUE PARTNERS GROUP LIMITED S COM G93175100 4 12000 SH Other 12000 VARIAN INC COM COM 922206107 10426 311130 SH Sole 291581 19549 VARIAN INC COM COM 922206107 129 3850 SH Other 850 3000 VEECO INSTRS INC DEL COM COM 922417100 3054 481650 SH Sole 481650 VERIZON COMMUNICATIONS INC COM COM 92343V104 30368 895798 SH Sole 827740 68058 VERIZON COMMUNICATIONS INC COM COM 92343V104 394 11618 SH Other 8250 3368 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 1472 72030 SH Sole 70718 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 13 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 823 13632 SH Sole 12632 1000 VULCAN MATLS CO COM COM 929160109 211 3035 SH Sole 3035 WABTEC CORP COM COM 929740108 361 9091 SH Sole 9091 WAL MART STORES INC COM COM 931142103 2091 37294 SH Sole 37294 WALGREEN CO COM COM 931422109 660 26738 SH Sole 25538 1200 WALGREEN CO COM COM 931422109 74 3000 SH Other 1000 2000 WASHINGTON MUT INC COM COM 939322103 1 61036 SH Sole 61036 WASHINGTON REAL ESTATE INVT TR COM 939653101 11037 389993 SH Sole 354393 35600 WASHINGTON REAL ESTATE INVT TR COM 939653101 54 1900 SH Other 900 1000 WATSON PHARMACEUTICALS INC COM COM 942683103 2405 90500 SH Sole 40500 50000 WATSON WYATT WORLDWIDE INC CL COM 942712100 16921 353840 SH Sole 299740 54100 WATSON WYATT WORLDWIDE INC CL COM 942712100 96 2000 SH Other 2000 WEATHERFORD INTERNATIONAL LTD COM G95089101 541 49981 SH Sole 26981 23000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 410 19825 SH Sole 19825 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 142 6850 SH Other 5850 1000 WELLS FARGO & CO NEW COM COM 949746101 3157 107092 SH Sole 104106 2986 WEST PHARMACEUTICAL SVSC INC C COM 955306105 6261 165760 SH Sole 165110 650 WGL HLDGS INC COM COM 92924F106 5944 181842 SH Sole 178842 3000 WGL HLDGS INC COM COM 92924F106 16 500 SH Other 500 WILLIAMS COS INC DEL COM COM 969457100 2110 145700 SH Sole 145700 WISCONSIN ENERGY CORP COM COM 976657106 546 13000 SH Sole 13000 WORLD FUEL SVCS CORP COM COM 981475106 7205 194740 SH Sole 194740 WYETH COM COM 983024100 3888 103661 SH Sole 87189 16472 WYETH COM COM 983024100 3629 96756 SH Other 90000 6756 XTO ENERGY INC COM COM 98385X106 390 11057 SH Sole 11057 YUM BRANDS INC COM COM 988498101 2014 63922 SH Sole 63922 ZIMMER HLDGS INC COM COM 98956P102 3328 82345 SH Sole 77095 5250 ZIMMER HLDGS INC COM COM 98956P102 113 2800 SH Other 2800 BASF SE COM 5086577 909 23740 SH Sole 23740 GREATER CHINA FD INC COM COM 39167B102 127 15225 SH Sole 15225 ISHARES INC MSCI BRAZIL COM 464286400 440 12567 SH Sole 12567 ISHARES INC MSCI JAPAN COM 464286848 158 16460 SH Sole 16460 ISHARES TR MSCI EAFE IDX COM 464287465 5034 112205 SH Sole 112205 ISHARES TR MSCI EMERG MKT COM 464287234 541 21657 SH Sole 21657 ISHARES TR RUSSELL1000GRW COM 464287614 1308 35305 SH Sole 35305 ISHARES TR S&P 500 INDEX COM 464287200 1120 12400 SH Sole 300 2100 ISHARES TR S&P500 GRW COM 464287309 2976 66235 SH Sole 64590 1645 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 382 23446 SH Sole 23446 MIDCAP SPDR TR UNIT SER 1 COM 595635103 1580 16258 SH Sole 16258 MORGAN STANLEY EMERG MKT DOMES COM 617477104 258 24600 SH Sole 24600 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 947 12840 SH Sole 12840 SPDR TR UNIT SER 1 COM 78462F103 18208 201768 SH Sole 201768 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1805 45680 SH Sole 45680 VANGUARD INTL EQUITY INDEX FD COM 922042858 298 12642 SH Sole 9192 3450 WISDOMTREE TRUST INTL DV TOP10 COM 97717W786 388 11350 SH Sole 11350
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