-----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, UvPdrOKHAxfxsphRqo7c/AZHlbxytjwVpF7xTvk4RlaNqS3aCYBGHj2Qp3faL2Kt BBtqv38MAHUARyOeHiraCw== 0001140361-10-021748.txt : 20100517 0001140361-10-021748.hdr.sgml : 20100517 20100517165509 ACCESSION NUMBER: 0001140361-10-021748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10839525 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: 3/31/2010 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, Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY 5/17/2010 - --------------------------------- --------------------------------- ---------- [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: 598 Form 13F Information Table Value Total: $ 2,433,894 -------------- (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 3853 46106 SH SOLE 46106 0 0 3M CO COM COM 88579Y101 2607 31200 SH OTHER 26000 0 5200 ABB LTD SPONSORED ADR COM 000375204 3580 163920 SH SOLE 163920 0 0 ABB LTD SPONSORED ADR COM 000375204 31 1410 SH OTHER 0 0 1410 ABBOTT LABS COM COM 002824100 13597 258098 SH SOLE 254398 0 3700 ABBOTT LABS COM COM 002824100 132 2500 SH OTHER 1000 0 1500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 38952 928535 SH SOLE 880075 0 48460 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 186 4430 SH OTHER 4300 0 130 ADIDAS AG ORD COM D0066B102 1965 36670 SH SOLE 36670 0 0 ADIDAS AG ORD COM D0066B102 30 560 SH OTHER 0 0 560 ADVANCE AUTO PARTS INC COM COM 00751Y106 10363 247200 SH SOLE 237175 0 10025 ADVANCE AUTO PARTS INC COM COM 00751Y106 1102 26300 SH OTHER 25400 0 900 AFC ENTERPRISES INC COM COM 00104Q107 5074 472850 SH SOLE 472850 0 0 AFLAC INC COM COM 001055102 219 4025 SH SOLE 4025 0 0 AIR PRODS & CHEMS INC COM COM 009158106 12584 170170 SH SOLE 146395 0 23775 AIR PRODS & CHEMS INC COM COM 009158106 91 1225 SH OTHER 175 0 1050 ALCON INC COM SHS COM H01301102 853 5280 SH SOLE 2480 0 2800 ALLEGHANY CORP DEL COM COM 017175100 357 1227 SH SOLE 1227 0 0 ALLERGAN INC COM COM 018490102 340 5200 SH SOLE 200 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 3058 37618 SH SOLE 13618 0 24000 ALLSTATE CORP COM COM 020002101 218 6755 SH SOLE 5330 0 1425 ALTRA HOLDINGS INC COM COM 02208R106 7398 538840 SH SOLE 538840 0 0 ALTRIA GROUP INC COM COM 02209S103 804 39189 SH SOLE 39189 0 0 ALTRIA GROUP INC COM COM 02209S103 116 5655 SH OTHER 0 0 5655 AMAZON COM INC COM COM 023135106 677 4990 SH SOLE 4490 0 500 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1725 34270 SH SOLE 34270 0 0 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 24 470 SH OTHER 0 0 470 AMERICAN ELEC PWR INC COM COM 025537101 220 6425 SH SOLE 6425 0 0 AMERICAN EXPRESS CO COM COM 025816109 4217 102196 SH SOLE 93196 0 9000 AMERICAN ITALIAN PASTA CO CL A COM 027070101 4934 126930 SH SOLE 126930 0 0 AMERICAN REPROGRAPHICS CO COM COM 029263100 4592 511960 SH SOLE 511960 0 0 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 596 20625 SH SOLE 20625 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 21769 1000391 SH SOLE 901921 0 98470 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1246 57280 SH OTHER 52900 0 4380 AMERIPRISE FINL INC COM COM 03076C106 22196 489319 SH SOLE 460902 0 28417 AMERIPRISE FINL INC COM COM 03076C106 242 5325 SH OTHER 1775 0 3550 AMERISAFE INC COM COM 03071H100 6912 422210 SH SOLE 422210 0 0 AMGEN INC COM COM 031162100 9997 167061 SH SOLE 163061 0 4000 AMGEN INC COM COM 031162100 60 1000 SH OTHER 1000 0 0 AMPHENOL CORP NEW CL A COM 032095101 548 13000 SH SOLE 13000 0 0 ANADARKO PETE CORP COM COM 032511107 7545 103604 SH SOLE 94528 0 9076 ANALOG DEVICES INC COM COM 032654105 1689 58589 SH SOLE 57689 0 900 ANALOG DEVICES INC COM COM 032654105 17 575 SH OTHER 575 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1022 20250 SH SOLE 20250 0 0 APACHE CORP COM COM 037411105 7657 75443 SH SOLE 60443 0 15000 APPLE INC COM COM 037833100 1122 4775 SH SOLE 3575 0 1200 APPLE INC COM COM 037833100 282 1200 SH OTHER 1200 0 0 APPLIED MATLS INC COM COM 038222105 391 29042 SH SOLE 28242 0 800 ARCH CAP GROUP LTD ORD COM G0450A105 378 4960 SH SOLE 0 0 4960 ASTEC INDS INC COM COM 046224101 4137 142845 SH SOLE 142845 0 0 ASTORIA FINL CORP COM COM 046265104 250 17250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 1966 76065 SH SOLE 66687 0 9378 AT&T INC COM COM 00206R102 100 3882 SH OTHER 0 0 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 23947 538504 SH SOLE 488019 0 50485 AUTOMATIC DATA PROCESSING INC COM 053015103 1405 31600 SH OTHER 31500 0 100 AVATAR HLDGS INC COM COM 053494100 332 15291 SH SOLE 15291 0 0 AVIAT NETWORKS INC COM COM 05366Y102 4148 625690 SH SOLE 625690 0 0 AVON PRODS INC COM COM 054303102 3703 109324 SH SOLE 103324 0 6000 AXIS CAPITAL HOLDINGS SHS G0692U109 542 17351 SH SOLE 17351 0 0 BAKER HUGHES INC COM COM 057224107 436 9300 SH SOLE 9300 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ BANK OF AMERICA CORPORATION CO COM 060505104 2419 135524 SH SOLE 129608 0 5916 BANK OF AMERICA CORPORATION CO COM 060505104 634 35500 SH OTHER 0 0 35500 BANK OF NEW YORK MELLON CORP C COM 064058100 3632 117623 SH SOLE 106303 0 11320 BARCLAYS PLC ADR COM 06738E204 328 15058 SH SOLE 15058 0 0 BASF SE SPONSORED ADR COM 055262505 2921 46947 SH SOLE 46947 0 0 BASF SE SPONSORED ADR COM 055262505 25 400 SH OTHER 0 0 400 BAXTER INTL INC COM COM 071813109 2220 38149 SH SOLE 33149 0 5000 BECKMAN COULTER INC COM COM 075811109 1633 26000 SH SOLE 8000 0 18000 BECTON DICKINSON & CO COM COM 075887109 3208 40743 SH SOLE 40743 0 0 BED BATH & BEYOND INC COM COM 075896100 2884 65900 SH SOLE 58900 0 7000 BELDEN INC COM COM 077454106 1785 65000 SH SOLE 0 0 65000 BERKLEY W R CORP COM COM 084423102 2416 92600 SH SOLE 42600 0 50000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5359 44 SH SOLE 41 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5414 66616 SH SOLE 58475 0 8141 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 220 5000 SH SOLE 5000 0 0 BJ SVCS CO COM COM 055482103 428 20000 SH SOLE 20000 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 515 36800 SH SOLE 36800 0 0 BOREALIS EXPL LTD COM COM 099720104 28 11190 SH SOLE 11190 0 0 BOVIE MEDICAL CORP COM COM 10211F100 379 60656 SH SOLE 60656 0 0 BOWNE & CO INC COM COM 103043105 893 80000 SH SOLE 0 0 80000 BP PLC SPONSORED ADR COM 055622104 9529 166962 SH SOLE 151170 0 15792 BP PLC SPONSORED ADR COM 055622104 492 8620 SH OTHER 0 0 8620 BRADY CORP CL A COM 104674106 15127 486096 SH SOLE 464646 0 21450 BRADY CORP CL A COM 104674106 171 5500 SH OTHER 1000 0 4500 BRISTOL MYERS SQUIBB CO COM COM 110122108 5094 190792 SH SOLE 170326 0 20466 BRISTOL MYERS SQUIBB CO COM COM 110122108 1987 74420 SH OTHER 56000 0 18420 BROWN FORMAN CORP CL B COM 115637209 1731 29118 SH SOLE 29118 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 390 6500 SH SOLE 6500 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 360 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 352 15000 SH SOLE 15000 0 0 CAMBREX CORP COM COM 132011107 506 125000 SH SOLE 0 0 125000 CAMERON INTERNATIONAL CORP COM COM 13342B105 857 20000 SH SOLE 20000 0 0 CANADIAN NATL RY CO COM COM 136375102 2882 47570 SH SOLE 47570 0 0 CANADIAN NATL RY CO COM COM 136375102 43 710 SH OTHER 0 0 710 CANON INC ADR COM 138006309 2281 49370 SH SOLE 49370 0 0 CANON INC ADR COM 138006309 38 830 SH OTHER 0 0 830 CANTEL MEDICAL CORP COM COM 138098108 6115 308070 SH SOLE 308070 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1364 37864 SH SOLE 31864 0 6000 CARPENTER TECHNOLOGY CORP COM COM 144285103 5180 141529 SH SOLE 111529 0 30000 CASEYS GEN STORES INC COM COM 147528103 17032 542415 SH SOLE 516015 0 26400 CASEYS GEN STORES INC COM COM 147528103 28 900 SH OTHER 900 0 0 CATERPILLAR INC DEL COM COM 149123101 520 8275 SH SOLE 8275 0 0 CBIZ INC COM COM 124805102 3430 522135 SH SOLE 522135 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 1090 37200 SH SOLE 37200 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS COM G20045202 19 640 SH OTHER 0 0 640 CENTRAL GARDEN & PET CO COM COM 153527106 148 15000 SH SOLE 5000 0 10000 CHARLES RIV LABS INTL INC COM COM 159864107 11952 304054 SH SOLE 280742 0 23312 CHARLES RIV LABS INTL INC COM COM 159864107 24 600 SH OTHER 500 0 100 CHART INDS INC COM PAR $0.01 COM 16115Q308 5955 297730 SH SOLE 297730 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 46 15000 SH SOLE 15000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 624 26400 SH SOLE 26400 0 0 CHEVRON CORP NEW COM COM 166764100 33769 445327 SH SOLE 407939 0 37388 CHEVRON CORP NEW COM COM 166764100 5506 72616 SH OTHER 58980 0 13636 CHINA LIFE INS CO LTD SPON ADR COM 16939P106 288 3999 SH SOLE 3999 0 0 CHUBB CORP COM COM 171232101 2533 48850 SH SOLE 48850 0 0 CHUBB CORP COM COM 171232101 104 2000 SH OTHER 2000 0 0 CIGNA CORP COM COM 125509109 232 6348 SH OTHER 0 0 6348 CIMAREX ENERGY CO COM COM 171798101 4515 76040 SH SOLE 41040 0 35000 CISCO SYS INC COM COM 17275R102 4746 182336 SH SOLE 80758 0 101578
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CISCO SYS INC COM COM 17275R102 567 21800 SH OTHER 10000 0 11800 CITIGROUP INC COM COM 172967101 158 38937 SH SOLE 38937 0 0 CITY HLDG CO COM COM 177835105 5416 157935 SH SOLE 157935 0 0 CLEAN HARBORS INC COM COM 184496107 400 7200 SH SOLE 7200 0 0 COACH INC COM COM 189754104 492 12460 SH SOLE 12060 0 400 COCA COLA CO COM COM 191216100 3398 61776 SH SOLE 59076 0 2700 COCA COLA CO COM COM 191216100 4376 79565 SH OTHER 70000 0 9565 COHERENT INC COM COM 192479103 1598 50000 SH SOLE 0 0 50000 COLGATE PALMOLIVE CO COM COM 194162103 4485 52607 SH SOLE 49107 0 3500 COMCAST CORP NEW CL A SPL COM 20030N200 292 16240 SH SOLE 16240 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 121 6721 SH OTHER 6721 0 0 COMERICA INC COM COM 200340107 1225 32205 SH SOLE 32205 0 0 COMMERCIAL METALS CO COM COM 201723103 9363 621728 SH SOLE 592178 0 29550 COMMERCIAL METALS CO COM COM 201723103 93 6150 SH OTHER 6150 0 0 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 509 5550 SH SOLE 5550 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1207 32810 SH SOLE 32810 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 14 380 SH OTHER 0 0 380 COMSTOCK RES INC COM NEW COM 205768203 13652 429304 SH SOLE 414854 0 14450 COMSTOCK RES INC COM NEW COM 205768203 143 4500 SH OTHER 4500 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 4520 141170 SH SOLE 141170 0 0 CONOCOPHILLIPS COM COM 20825C104 5008 97879 SH SOLE 69379 0 28500 CONSTELLATION BRANDS INC CL A COM 21036P108 4924 299500 SH SOLE 184500 0 115000 CORE MARK HOLDING CO INC COM COM 218681104 4784 156295 SH SOLE 156295 0 0 CORNING INC COM COM 219350105 3288 162700 SH SOLE 162700 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3769 63130 SH SOLE 39730 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1343 22500 SH OTHER 22500 0 0 CSX CORP COM COM 126408103 1011 19865 SH SOLE 19865 0 0 CULLEN FROST BANKERS INC COM COM 229899109 27317 489545 SH SOLE 435090 0 54455 CULLEN FROST BANKERS INC COM COM 229899109 318 5700 SH OTHER 4100 0 1600 CURTISS WRIGHT CORP COM COM 231561101 4785 137500 SH SOLE 73500 0 64000 CVS CAREMARK CORPORATION COM COM 126650100 41194 1126755 SH SOLE 1019423 0 107332 CVS CAREMARK CORPORATION COM COM 126650100 431 11800 SH OTHER 4700 0 7100 DANKA BUSINESS SYS PLC SPONSOR COM 236277109 1 13000 SH SOLE 13000 0 0 DARLING INTL INC COM COM 237266101 5594 624360 SH SOLE 624360 0 0 DAVITA INC COM COM 23918K108 254 4004 SH SOLE 4004 0 0 DELUXE CORP COM COM 248019101 2898 149245 SH SOLE 145245 0 4000 DELUXE CORP COM COM 248019101 39 2000 SH OTHER 1000 0 1000 DEVON ENERGY CORP NEW COM COM 25179M103 5283 81999 SH SOLE 74999 0 7000 DEVON ENERGY CORP NEW COM COM 25179M103 322 5000 SH OTHER 5000 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 14606 216550 SH SOLE 206850 0 9700 DIAGEO P L C SPON ADR NEW COM 25243Q205 361 5345 SH OTHER 2800 0 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 799 9000 SH SOLE 9000 0 0 DIME CMNTY BANCSHARES COM COM 253922108 176 13900 SH SOLE 13900 0 0 DISH NETWORK CORP CL A COM 25470M109 631 30295 SH SOLE 30295 0 0 DISNEY WALT CO COM DISNEY COM 254687106 38325 1097816 SH SOLE 1010946 0 86870 DISNEY WALT CO COM DISNEY COM 254687106 2823 80855 SH OTHER 56650 0 24205 DOMINION RES INC VA NEW COM COM 25746U109 1594 38782 SH SOLE 38782 0 0 DOVER CORP COM COM 260003108 49 1050 SH SOLE 1050 0 0 DOVER CORP COM COM 260003108 196 4200 SH OTHER 1000 0 3200 DOW CHEM CO COM COM 260543103 298 10090 SH SOLE 9090 0 1000 DRESSER-RAND GROUP INC COM COM 261608103 42570 1354882 SH SOLE 1277287 0 77595 DRESSER-RAND GROUP INC COM COM 261608103 1300 41380 SH OTHER 35450 0 5930 DU PONT E I DE NEMOURS & CO CO COM 263534109 602 16157 SH SOLE 16157 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 745 20000 SH OTHER 20000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 4794 286390 SH SOLE 286390 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 676 41433 SH SOLE 41433 0 0 E M C CORP MASS COM COM 268648102 578 32056 SH SOLE 10963 0 21093 E M C CORP MASS COM COM 268648102 147 8175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 11514 305075 SH SOLE 300575 0 4500 EASTGROUP PPTY INC COM COM 277276101 23 600 SH OTHER 600 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ EL PASO CORP COM COM 28336L109 1704 157150 SH SOLE 154150 0 3000 EL PASO CORP COM COM 28336L109 160 14750 SH OTHER 6750 0 8000 EMCOR GROUP INC COM COM 29084Q100 1601 65000 SH SOLE 2000 0 63000 EMERSON ELEC CO COM COM 291011104 113777 2260176 SH SOLE 2230576 0 29600 EMERSON ELEC CO COM COM 291011104 558 11075 SH OTHER 675 0 10400 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 311 6150 SH SOLE 6150 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 448 8850 SH OTHER 6850 0 2000 ENCANA CORP COM COM 292505104 770 24804 SH SOLE 24804 0 0 ENCANA CORP COM COM 292505104 11 370 SH OTHER 0 0 370 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 474 20000 SH SOLE 20000 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1404 29971 SH SOLE 29971 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 220 18000 SH SOLE 18000 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2021 58439 SH SOLE 58439 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 542 15682 SH OTHER 2500 0 13182 EQT CORP COM COM 26884L109 31845 776702 SH SOLE 692432 0 84270 EQT CORP COM COM 26884L109 200 4880 SH OTHER 4750 0 130 EQUIFAX INC COM COM 294429105 217 6052 SH SOLE 6052 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 6424 931010 SH SOLE 931010 0 0 EXTERRAN HLDGS INC COM COM 30225X103 746 30868 SH SOLE 868 0 30000 EXXON MOBIL CORP COM COM 30231G102 29386 438728 SH SOLE 408597 0 30131 EXXON MOBIL CORP COM COM 30231G102 9359 139723 SH OTHER 113875 0 25848 FEDEX CORP COM COM 31428X106 885 9477 SH SOLE 9477 0 0 FEI CO COM COM 30241L109 22948 1001661 SH SOLE 969111 0 32550 FEI CO COM COM 30241L109 344 15000 SH OTHER 10500 0 4500 FIRST GENEVA CORP COM COM 320351109 8338 20969 SH OTHER 0 0 20969 FIRST HORIZON NATL CORP COM COM 320517105 463 32952 SH SOLE 32952 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 30336 2131853 SH SOLE 1938933 0 192920 FIRST NIAGARA FINL GP INC COM COM 33582V108 413 29000 SH OTHER 12800 0 16200 FIRSTMERIT CORP COM COM 337915102 5624 260778 SH SOLE 260778 0 0 FLAGSTAR BANCORP INC COM COM 337930101 78 130000 SH SOLE 0 0 130000 FLEXTRONICS INTL LTD ORD COM Y2573F102 26928 3434655 SH SOLE 3250655 0 184000 FLEXTRONICS INTL LTD ORD COM Y2573F102 126 16100 SH OTHER 15850 0 250 FLUOR CORP NEW COM COM 343412102 13498 290227 SH SOLE 278247 0 11980 FLUOR CORP NEW COM COM 343412102 1221 26250 SH OTHER 25200 0 1050 FOREST LABS INC COM COM 345838106 6555 209027 SH SOLE 199027 0 10000 FPL GROUP INC COM COM 302571104 237 4900 SH SOLE 4100 0 800 FRANKLIN STREET PPTYS CORP COM COM 35471R106 537 37200 SH SOLE 37200 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1350 24030 SH SOLE 24030 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 22 400 SH OTHER 0 0 400 FRONTLINE LTD SHS G3682E127 210 6800 SH SOLE 6800 0 0 GAM HOLDING AG NEW NAMEN -AKT COM H2878E106 434 35240 SH SOLE 35240 0 0 GARTNER INC COM COM 366651107 649 29200 SH SOLE 29200 0 0 GENERAL DYNAMICS CORP COM COM 369550108 50446 653444 SH SOLE 609594 0 43850 GENERAL DYNAMICS CORP COM COM 369550108 1528 19791 SH OTHER 18091 0 1700 GENERAL ELECTRIC CO COM COM 369604103 14783 812275 SH SOLE 789096 0 23179 GENERAL ELECTRIC CO COM COM 369604103 2225 122275 SH OTHER 108100 0 14175 GENERAL MLS INC COM COM 370334104 3146 44448 SH SOLE 32448 0 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 17821 630166 SH SOLE 589566 0 40600 GENTIVA HEALTH SERVICES INC CO COM 37247A102 274 9700 SH OTHER 1500 0 8200 GENWORTH FINL INC COM CL A COM 37247D106 8262 450500 SH SOLE 417500 0 33000 GENZYME CORP COM COM 372917104 365 7041 SH SOLE 7041 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 5534 363330 SH SOLE 363330 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1348 34990 SH SOLE 34990 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 152 3950 SH OTHER 0 0 3950 GOLAR LNG LTD BERMUDA SHS COM G9456A100 795 67945 SH SOLE 67945 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 14 1170 SH OTHER 0 0 1170 GOLDCORP INC NEW COM COM 380956409 212 5700 SH SOLE 5700 0 0 GOODRICH PETE CORP COM NEW COM 382410405 319 20400 SH SOLE 0 0 20400 GOOGLE INC CL A COM 38259P508 3779 6663 SH SOLE 6563 0 100 GREAT LAKES DREDGE & DOCK CORP COM 390607109 249 47400 SH SOLE 0 0 47400
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GREIF INC CL A COM 397624107 4689 85382 SH SOLE 83282 0 2100 GREIF INC CL A COM 397624107 22 400 SH OTHER 400 0 0 GULFMARK OFFSHORE INC COM COM 402629109 425 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 141 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 33196 1101757 SH SOLE 1025327 0 76430 HALLIBURTON CO COM COM 406216101 2021 67080 SH OTHER 63400 0 3680 HANOVER INS GROUP INC COM COM 410867105 2750 63055 SH SOLE 18055 0 45000 HARRIS CORP DEL COM COM 413875105 285 6000 SH SOLE 6000 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 2829 99529 SH SOLE 91529 0 8000 HCC INS HLDGS INC COM COM 404132102 27387 992293 SH SOLE 840893 0 151400 HCC INS HLDGS INC COM COM 404132102 895 32430 SH OTHER 32300 0 130 HCP INC COM COM 40414L109 403 12200 SH SOLE 12200 0 0 HCP INC COM COM 40414L109 40 1200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 338 7405 SH SOLE 7405 0 0 HELMERICH & PAYNE INC COM COM 423452101 6085 159800 SH SOLE 114800 0 45000 HEWLETT PACKARD CO COM COM 428236103 13549 254920 SH SOLE 245160 0 9760 HEWLETT PACKARD CO COM COM 428236103 53 1000 SH OTHER 1000 0 0 HEXCEL CORP NEW COM COM 428291108 4377 303100 SH SOLE 303100 0 0 HIGHWOODS PPTYS INC COM COM 431284108 4377 137950 SH SOLE 137950 0 0 HIGHWOODS PPTYS INC COM COM 431284108 25 800 SH OTHER 0 0 800 HOLOGIC INC COM COM 436440101 193 10394 SH SOLE 10394 0 0 HOLOGIC INC COM COM 436440101 111 6000 SH OTHER 6000 0 0 HOME DEPOT INC COM COM 437076102 48008 1484010 SH SOLE 1408244 0 75766 HOME DEPOT INC COM COM 437076102 1398 43230 SH OTHER 36550 0 6680 HONDA MOTOR LTD AMERN SHS COM 438128308 1209 34250 SH SOLE 34250 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 21 600 SH OTHER 0 0 600 HUBBELL INC CL B COM 443510201 580 11500 SH SOLE 11500 0 0 IBERIABANK CORP COM COM 450828108 23326 388710 SH SOLE 380760 0 7950 IBERIABANK CORP COM COM 450828108 158 2625 SH OTHER 2625 0 0 ICAD INC COM COM 44934S107 110 72120 SH SOLE 72120 0 0 IDEX CORP COM COM 45167R104 1202 36317 SH SOLE 880 0 35437 ILLINOIS TOOL WKS INC COM COM 452308109 15582 329008 SH SOLE 311188 0 17820 ILLINOIS TOOL WKS INC COM COM 452308109 260 5500 SH OTHER 3950 0 1550 INDEPENDENT BANK CORP MASS COM COM 453836108 4691 190222 SH SOLE 190222 0 0 INGERSOLL-RAND PLC SHS COM G47791101 1394 40000 SH SOLE 40000 0 0 INTEL CORP COM COM 458140100 28934 1298054 SH SOLE 1206329 0 91725 INTEL CORP COM COM 458140100 1970 88390 SH OTHER 67800 0 20590 INTERMEC INC COM COM 458786100 1063 75000 SH SOLE 0 0 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 20507 159896 SH SOLE 155576 0 4320 INTERNATIONAL BUSINESS MACHS C COM 459200101 12519 97616 SH OTHER 83500 0 14116 ITT CORP NEW COM COM 450911102 1137 21200 SH SOLE 16200 0 5000 JACOBS ENGR GROUP INC DEL COM COM 469814107 1825 40385 SH SOLE 10385 0 30000 JARDINE MATHESON HLDGS LTD ORD COM G50736100 1896 56940 SH SOLE 56940 0 0 JARDINE MATHESON HLDGS LTD ORD COM G50736100 27 800 SH OTHER 0 0 800 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 5399 307818 SH SOLE 267818 0 40000 JOHNSON & JOHNSON COM COM 478160104 61223 939002 SH SOLE 889545 0 49457 JOHNSON & JOHNSON COM COM 478160104 2052 31475 SH OTHER 25325 0 6150 JOHNSON CTLS INC COM COM 478366107 1404 42548 SH SOLE 42548 0 0 JONES APPAREL GROUP INC COM COM 480074103 385 20236 SH SOLE 20236 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3116 69623 SH SOLE 69623 0 0 JPMORGAN CHASE & CO COM COM 46625H100 428 9570 SH OTHER 1000 0 8570 JULIUS BAER GRUPPE AG, ZUERICH COM H4414N103 1283 35290 SH SOLE 35290 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 474 15000 SH SOLE 0 0 15000 KELLOGG CO COM COM 487836108 501 9375 SH SOLE 7775 0 1600 KENNAMETAL INC COM COM 489170100 14721 523505 SH SOLE 421295 0 102210 KENNAMETAL INC COM COM 489170100 23 830 SH OTHER 700 0 130 KIMBERLY CLARK CORP COM COM 494368103 768 12210 SH SOLE 12210 0 0 KIMBERLY CLARK CORP COM COM 494368103 283 4500 SH OTHER 0 0 4500 KIMCO REALTY CORP COM COM 49446R109 601 38400 SH SOLE 38400 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 1595 24374 SH SOLE 24374 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ KINDER MORGAN ENERGY PARTNERS COM 494550106 430 6570 SH OTHER 2985 0 3585 KNOLL INC COM NEW COM 498904200 4050 360010 SH SOLE 360010 0 0 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 385 28800 SH SOLE 28800 0 0 KRAFT FOODS INC CL A COM 50075N104 1762 58277 SH SOLE 28277 0 30000 KRAFT FOODS INC CL A COM 50075N104 91 3000 SH OTHER 0 0 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 477 5205 SH SOLE 5205 0 0 LANCE INC COM COM 514606102 7168 309900 SH SOLE 293450 0 16450 LANCE INC COM COM 514606102 14 600 SH OTHER 600 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 5630 1534030 SH SOLE 1534030 0 0 LEGGETT & PLATT INC COM COM 524660107 3883 179445 SH SOLE 175445 0 4000 LEGGETT & PLATT INC COM COM 524660107 26 1200 SH OTHER 1200 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 9925 262903 SH SOLE 242978 0 19925 LENDER PROCESSING SVCS INC COM COM 52602E102 1001 26525 SH OTHER 25425 0 1100 LEUCADIA NATL CORP COM COM 527288104 276 11142 SH SOLE 11142 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 11592 221765 SH SOLE 204645 0 17120 LIFE TECHNOLOGIES CORP COM COM 53217V109 21 400 SH OTHER 350 0 50 LILLY ELI & CO COM COM 532457108 594 16390 SH SOLE 16390 0 0 LINCOLN NATL CORP IND COM COM 534187109 288 9381 SH SOLE 9381 0 0 LITTELFUSE INC COM COM 537008104 3520 92601 SH SOLE 92601 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3100 37247 SH SOLE 37247 0 0 LOEWS CORP COM COM 540424108 4033 108174 SH SOLE 108174 0 0 LOGITECH INTL S A SHS COM H50430232 857 52440 SH SOLE 52440 0 0 LOGITECH INTL S A SHS COM H50430232 14 850 SH OTHER 0 0 850 MAIDENFORM BRANDS INC COM COM 560305104 6376 291830 SH SOLE 291830 0 0 MALDEN PUB SVC WV COM 561991118 0 25000 SH SOLE 25000 0 0 MANITOWOC INC COM COM 563571108 1326 102000 SH SOLE 2000 0 100000 MANPOWER INC COM COM 56418H100 952 16671 SH SOLE 16671 0 0 MARATHON OIL CORP COM COM 565849106 478 15100 SH SOLE 15100 0 0 MARKEL CORP COM COM 570535104 244 650 SH SOLE 650 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 30929 1266524 SH SOLE 1124279 0 142245 MARSH & MCLENNAN COS INC COM COM 571748102 1314 53820 SH OTHER 38450 0 15370 MARTIN MARIETTA MATLS INC COM COM 573284106 8562 102480 SH SOLE 92915 0 9565 MARTIN MARIETTA MATLS INC COM COM 573284106 643 7700 SH OTHER 7650 0 50 MATTHEWS INTL CORP CL A COM 577128101 4978 140215 SH SOLE 140215 0 0 MBIA INC COM COM 55262C100 113 18000 SH SOLE 18000 0 0 MCDERMOTT INTL INC COM COM 580037109 886 32921 SH SOLE 32921 0 0 MCDONALDS CORP COM COM 580135101 1893 28372 SH SOLE 28372 0 0 MDU RES GROUP INC COM COM 552690109 2104 97503 SH SOLE 80703 0 16800 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1864 28870 SH SOLE 28870 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 62 964 SH OTHER 0 0 964 MEDNAX INC COM COM 58502B106 698 12000 SH SOLE 9000 0 3000 MEDTRONIC INC COM COM 585055106 2395 53192 SH SOLE 53192 0 0 MERCK & CO INC NEW COM COM 58933Y105 32012 857089 SH SOLE 776697 0 80392 MERCK & CO INC NEW COM COM 58933Y105 3158 84555 SH OTHER 68750 0 15805 MEREDITH CORP COM COM 589433101 1079 31350 SH SOLE 31350 0 0 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 115 11088 SH SOLE 11088 0 0 METLIFE INC COM COM 59156R108 35124 810427 SH SOLE 744034 0 66393 METLIFE INC COM COM 59156R108 1358 31330 SH OTHER 28200 0 3130 MGIC INVT CORP WIS COM COM 552848103 965 88000 SH SOLE 88000 0 0 MICROSOFT CORP COM COM 594918104 9945 339573 SH SOLE 296573 0 43000 MICROSOFT CORP COM COM 594918104 2074 70800 SH OTHER 70000 0 800 MILLIPORE CORP COM COM 601073109 250 2368 SH SOLE 2368 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 11772 421029 SH SOLE 386029 0 35000 MINE SAFETY APPLIANCES CO COM COM 602720104 20 700 SH OTHER 700 0 0 MOODYS CORP COM COM 615369105 863 29000 SH SOLE 29000 0 0 MORGAN STANLEY COM NEW COM 617446448 2607 89015 SH SOLE 83015 0 6000 MOTOROLA INC COM COM 620076109 340 48478 SH SOLE 48478 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2048 104200 SH SOLE 64200 0 40000 NATIONAL BK GREECE S A SPONSOR COM 633643408 1149 283012 SH SOLE 283012 0 0 NATIONAL BK GREECE S A SPONSOR COM 633643408 18 4440 SH OTHER 0 0 4440
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NATIONAL FUEL GAS CO N J COM COM 636180101 858 16970 SH SOLE 14970 0 2000 NATIONAL FUEL GAS CO N J COM COM 636180101 30 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 464 9525 SH SOLE 9525 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1319 32508 SH SOLE 32508 0 0 NESTLE S A SPONSORED ADR COM 641069406 6255 121922 SH SOLE 121222 0 700 NESTLE S A SPONSORED ADR COM 641069406 47 912 SH OTHER 0 0 912 NEWMONT MINING CORP COM COM 651639106 2096 41152 SH SOLE 41152 0 0 NIKE INC CL B COM 654106103 1266 17220 SH SOLE 17220 0 0 NILE THERAPEUTICS INC COM COM 654145101 10 10000 SH SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 847 20265 SH SOLE 20265 0 0 NOBLE ENERGY INC COM COM 655044105 246 3370 SH SOLE 3370 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 168 3000 SH SOLE 3000 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1136 20332 SH OTHER 0 0 20332 NORTHERN TR CORP COM COM 665859104 31103 562855 SH SOLE 540425 0 22430 NORTHERN TR CORP COM COM 665859104 288 5205 SH OTHER 2625 0 2580 NORTHROP GRUMMAN CORP COM COM 666807102 781 11918 SH SOLE 11918 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 576 10644 SH SOLE 8844 0 1800 NOVAVAX INC COM COM 670002104 61 26500 SH SOLE 26500 0 0 O CHARLEYS INC COM COM 670823103 626 70000 SH SOLE 0 0 70000 OCCIDENTAL PETE CORP DEL COM COM 674599105 531 6276 SH SOLE 6276 0 0 OCEANEERING INTL INC COM COM 675232102 1327 20900 SH SOLE 14300 0 6600 OCEANEERING INTL INC COM COM 675232102 127 2000 SH OTHER 0 0 2000 OMNICOM GROUP INC COM COM 681919106 870 22419 SH SOLE 22419 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 423 6900 SH SOLE 6900 0 0 ORACLE CORP COM COM 68389X105 43154 1678510 SH SOLE 1568790 0 109720 ORACLE CORP COM COM 68389X105 889 34580 SH OTHER 16900 0 17680 OWENS & MINOR INC NEW COM COM 690732102 2191 47235 SH SOLE 17235 0 30000 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 18576 1029145 SH SOLE 987505 0 41640 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 253 14000 SH OTHER 9000 0 5000 PAREXEL INTL CORP COM COM 699462107 8524 365675 SH SOLE 328175 0 37500 PAREXEL INTL CORP COM COM 699462107 93 4000 SH OTHER 4000 0 0 PATTERSON COMPANIES INC COM COM 703395103 1087 35000 SH SOLE 35000 0 0 PENTAIR INC COM COM 709631105 907 25470 SH SOLE 25470 0 0 PEPSICO INC COM COM 713448108 16461 248811 SH SOLE 243811 0 5000 PEPSICO INC COM COM 713448108 478 7225 SH OTHER 1000 0 6225 PEREGRINE PHARMACEUTICALS INC COM 713661106 105 34180 SH SOLE 34180 0 0 PERKINELMER INC COM COM 714046109 3332 139415 SH SOLE 54415 0 85000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH SOLE 25000 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 2526 56766 SH SOLE 56766 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 20 440 SH OTHER 0 0 440 PFIZER INC COM COM 717081103 7545 439915 SH SOLE 420945 0 18970 PFIZER INC COM COM 717081103 270 15764 SH OTHER 3764 0 12000 PHC INC MASS CL A COM 693315103 33 26003 SH SOLE 26003 0 0 PHILIP MORRIS INTL INC COM COM 718172109 2188 41956 SH SOLE 41956 0 0 PHILIP MORRIS INTL INC COM COM 718172109 295 5655 SH OTHER 0 0 5655 PHOENIX COS INC NEW COM COM 71902E109 242 100000 SH SOLE 0 0 100000 PLAINS ALL AMERN PIPELINE L P COM 726503105 296 5200 SH SOLE 5200 0 0 PLEXUS CORP COM COM 729132100 4711 130740 SH SOLE 130740 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 286 7361 SH SOLE 7361 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 256 4296 SH SOLE 4296 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 230 8715 SH SOLE 8715 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 16688 864205 SH SOLE 771655 0 92550 PORTLAND GEN ELEC CO COM NEW COM 736508847 167 8625 SH OTHER 2125 0 6500 POSCO SPONSORED ADR COM 693483109 1567 13390 SH SOLE 13390 0 0 POSCO SPONSORED ADR COM 693483109 26 220 SH OTHER 0 0 220 POTASH CORP SASK INC COM COM 73755L107 529 4430 SH SOLE 4430 0 0 POTASH CORP SASK INC COM COM 73755L107 7 60 SH OTHER 0 0 60 PPG INDS INC COM COM 693506107 4150 63462 SH SOLE 62962 0 500 PPG INDS INC COM COM 693506107 20 300 SH OTHER 300 0 0 PRAXAIR INC COM COM 74005P104 383 4614 SH SOLE 4614 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PRECISION CASTPARTS CORP COM COM 740189105 295 2325 SH SOLE 2325 0 0 PROCTER & GAMBLE CO COM COM 742718109 11957 188990 SH SOLE 185790 0 3200 PROCTER & GAMBLE CO COM COM 742718109 886 14000 SH OTHER 0 0 14000 PROGRESS ENERGY INC COM COM 743263105 2663 67670 SH SOLE 67670 0 0 PROGRESS ENERGY INC COM COM 743263105 39 1000 SH OTHER 0 0 1000 PROGRESS SOFTWARE CORP COM COM 743312100 236 7500 SH SOLE 7500 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 8202 200094 SH SOLE 200094 0 0 QIAGEN N V ORD COM N72482107 1536 66830 SH SOLE 66830 0 0 QIAGEN N V ORD COM N72482107 24 1030 SH OTHER 0 0 1030 QUALCOMM INC COM COM 747525103 984 23459 SH SOLE 19877 0 3582 QUEST DIAGNOSTICS INC COM COM 74834L100 13530 232122 SH SOLE 218627 0 13495 QUEST DIAGNOSTICS INC COM COM 74834L100 20 350 SH OTHER 300 0 50 RAYTHEON CO COM NEW COM 755111507 3519 61600 SH SOLE 55600 0 6000 RC2 CORP COM COM 749388104 5247 350480 SH SOLE 350480 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1723 35000 SH SOLE 0 0 35000 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 5355 94350 SH SOLE 87583 0 6767 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 23 400 SH OTHER 400 0 0 RESEARCH IN MOTION LTD COM COM 760975102 2483 33566 SH SOLE 33566 0 0 RESEARCH IN MOTION LTD COM COM 760975102 13 170 SH OTHER 0 0 170 REYNOLDS AMERICAN INC COM COM 761713106 648 12000 SH SOLE 12000 0 0 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 5263 232650 SH SOLE 232650 0 0 ROSETTA RESOURCES INC COM COM 777779307 5183 220070 SH SOLE 220070 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 259 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2989 51653 SH SOLE 51653 0 0 RPM INTL INC COM COM 749685103 7431 348230 SH SOLE 269880 0 78350 RPM INTL INC COM COM 749685103 295 13825 SH OTHER 11425 0 2400 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 230 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 4620 783040 SH SOLE 783040 0 0 SARA LEE CORP COM COM 803111103 387 27796 SH SOLE 16800 0 10996 SCHEIN HENRY INC COM COM 806407102 719 12215 SH SOLE 6315 0 5900 SCHLUMBERGER LTD COM COM 806857108 6592 103874 SH SOLE 99751 0 4123 SCHLUMBERGER LTD COM COM 806857108 190 3000 SH OTHER 0 0 3000 SCHOLASTIC CORP COM COM 807066105 560 20000 SH SOLE 0 0 20000 SCHULMAN A INC COM COM 808194104 9904 404745 SH SOLE 404745 0 0 SEAGATE TECHNOLOGY SHS G7945J104 394 21600 SH SOLE 21600 0 0 SEALED AIR CORP NEW COM COM 81211K100 1035 49109 SH SOLE 49109 0 0 SEARS HLDGS CORP COM COM 812350106 1084 10000 SH SOLE 10000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 8565 294732 SH SOLE 272632 0 22100 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 135 4650 SH OTHER 4650 0 0 SERVICE CORP INTL COM COM 817565104 679 74000 SH SOLE 74000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2024 29900 SH SOLE 29900 0 0 SIGMA ALDRICH CORP COM COM 826552101 834 15550 SH SOLE 9150 0 6400 SILGAN HOLDINGS INC COM COM 827048109 5547 92105 SH SOLE 92105 0 0 SINGAPORE EXCHANGE LTD ORD COM Y79946102 651 120500 SH SOLE 120500 0 0 SINGAPORE EXCHANGE LTD ORD COM Y79946102 16 3000 SH OTHER 0 0 3000 SMITH INTL INC COM COM 832110100 599 14000 SH SOLE 14000 0 0 SMUCKER J M CO COM NEW COM 832696405 33751 560092 SH SOLE 484367 0 75725 SMUCKER J M CO COM NEW COM 832696405 304 5050 SH OTHER 2950 0 2100
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SONOCO PRODS CO COM COM 835495102 17994 584413 SH SOLE 552859 0 31554 SONOCO PRODS CO COM COM 835495102 437 14200 SH OTHER 9950 0 4250 SPECTRA ENERGY CORP COM COM 847560109 240 10662 SH SOLE 10662 0 0 SPECTRUM BRANDS INC COM NEW COM 84762L204 424 15493 SH SOLE 15493 0 0 ST JUDE MED INC COM COM 790849103 826 20115 SH SOLE 20115 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 10516 451710 SH SOLE 451560 0 150 STANLEY BLACK & DECKER INC COM COM 854502101 1855 32313 SH SOLE 32313 0 0 STANLEY INC COM COM 854532108 3552 125550 SH SOLE 125550 0 0 STAPLES INC COM COM 855030102 4441 189850 SH SOLE 173850 0 16000 STEINWAY MUSICAL INSTRS INC CO COM 858495104 471 25000 SH SOLE 0 0 25000 STMICROELECTRONICS N V NY REGI COM 861012102 236 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 521 9100 SH SOLE 9100 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 47 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 335 7050 SH OTHER 3550 0 3500 SUNCOR ENERGY INC NEW COM COM 867224107 3363 103357 SH SOLE 103357 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 16 500 SH OTHER 0 0 500 SUNTRUST BKS INC COM COM 867914103 511 19090 SH SOLE 19090 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 926 16690 SH SOLE 16690 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 14 250 SH OTHER 0 0 250 SYSCO CORP COM COM 871829107 39377 1334819 SH SOLE 1216268 0 118551 SYSCO CORP COM COM 871829107 382 12955 SH OTHER 7775 0 5180 TARGET CORP COM COM 87612E106 1085 20620 SH SOLE 20620 0 0 TEAM INC COM COM 878155100 1410 85000 SH SOLE 0 0 85000 TELEFLEX INC COM COM 879369106 2085 32550 SH SOLE 27550 0 5000 TELEFONICA S A SPONSORED ADR COM 879382208 291 4095 SH SOLE 4095 0 0 TEMBEC INC NEW COM COM 87974D100 26 11250 SH SOLE 11250 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 6397 101407 SH SOLE 101407 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 35 550 SH OTHER 0 0 550 THERMO FISHER SCIENTIFIC INC C COM 883556102 615 11946 SH SOLE 11946 0 0 THOMAS & BETTS CORP COM COM 884315102 3326 84755 SH SOLE 84755 0 0 TIB FINL CORP COM COM 872449103 8 11067 SH OTHER 0 0 11067 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 518 219050 SH SOLE 219050 0 0 TJX COS INC NEW COM COM 872540109 2263 53230 SH SOLE 16430 0 36800 TORCHMARK CORP COM COM 891027104 230 4300 SH SOLE 4300 0 0 TOTAL S A SPONSORED ADR COM 89151E109 355 6117 SH SOLE 6117 0 0 TOWERS WATSON & CO CL A COM 891894107 1140 24000 SH SOLE 4000 0 20000 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1980 24621 SH SOLE 24621 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 35 430 SH OTHER 0 0 430 TRANSOCEAN LTD REG SHS COM H8817H100 2162 25027 SH SOLE 25027 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 229 4241 SH SOLE 4241 0 0 TRIANGLE CAP CORP COM COM 895848109 737 52500 SH SOLE 52500 0 0 TYCO ELECTRONICS LTD SWITZERLD COM H8912P106 1628 59247 SH SOLE 59247 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 36179 945865 SH SOLE 859325 0 86540 TYCO INTERNATIONAL LTD SHS COM H89128104 1550 40517 SH OTHER 40400 0 117 UIL HLDG CORP COM COM 902748102 13432 488431 SH SOLE 430731 0 57700 UIL HLDG CORP COM COM 902748102 62 2250 SH OTHER 750 0 1500 UNION PAC CORP COM COM 907818108 2069 28228 SH SOLE 28228 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1213 19100 SH SOLE 15100 0 4000 UNITED TECHNOLOGIES CORP COM COM 913017109 27889 378874 SH SOLE 349440 0 29434 UNITED TECHNOLOGIES CORP COM COM 913017109 1803 24495 SH OTHER 22925 0 1570 URBAN OUTFITTERS INC COM COM 917047102 17849 468848 SH SOLE 446073 0 22775 URBAN OUTFITTERS INC COM COM 917047102 117 3080 SH OTHER 900 0 2180 US BANCORP DEL COM NEW COM 902973304 837 32359 SH SOLE 32359 0 0 US ECOLOGY INC COM COM 91732J102 6326 392920 SH SOLE 390920 0 2000 US ECOLOGY INC COM COM 91732J102 55 3425 SH OTHER 3425 0 0 USA TECHNOLOGIES INC COM NO PA COM 90328S500 15 13748 SH SOLE 13748 0 0 V F CORP COM COM 918204108 998 12450 SH SOLE 12450 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911X104 300 7000 SH SOLE 7000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 303 15404 SH SOLE 15404 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 665 861100 SH SOLE 861100 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VALUE PARTNERS GROUP LIMITED S COM G93175100 9 12000 SH OTHER 0 0 12000 VEECO INSTRS INC DEL COM COM 922417100 3364 77370 SH SOLE 77370 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 30651 988095 SH SOLE 875547 0 112548 VERIZON COMMUNICATIONS INC COM COM 92343V104 377 12138 SH OTHER 8770 0 3368 VERTEX PHARMACEUTICALS INC COM COM 92532F100 225 5500 SH SOLE 5500 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4896 210020 SH SOLE 208708 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 177 7576 SH OTHER 2495 0 5081 VORNADO RLTY TR SH BEN INT COM 929042109 921 12171 SH SOLE 12171 0 0 WABTEC CORP COM COM 929740108 5765 136875 SH SOLE 136875 0 0 WAL MART STORES INC COM COM 931142103 252 4533 SH SOLE 4533 0 0 WALGREEN CO COM COM 931422109 632 17036 SH SOLE 17036 0 0 WALGREEN CO COM COM 931422109 37 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 1170 28000 SH SOLE 18000 0 10000 WEATHERFORD INTERNATIONAL LTD COM H27013103 614 38741 SH SOLE 24741 0 14000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 342 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 189 8775 SH OTHER 8775 0 0 WELLS FARGO & CO NEW COM COM 949746101 3190 102513 SH SOLE 92513 0 10000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 5032 119950 SH SOLE 119800 0 150 WESTERN UN CO COM COM 959802109 12016 708465 SH SOLE 649165 0 59300 WESTERN UN CO COM COM 959802109 59 3480 SH OTHER 1150 0 2330 WGL HLDGS INC COM COM 92924F106 228 6590 SH SOLE 6590 0 0 WILLIAMS COS INC DEL COM COM 969457100 478 20700 SH SOLE 20700 0 0 WISCONSIN ENERGY CORP COM COM 976657106 642 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM COM 981475106 3527 132410 SH SOLE 132410 0 0 XTO ENERGY INC COM COM 98385X106 822 17432 SH SOLE 17432 0 0 YUM BRANDS INC COM COM 988498101 1979 51622 SH SOLE 51622 0 0 YUM BRANDS INC COM COM 988498101 31 800 SH OTHER 800 0 0 ZIMMER HLDGS INC COM COM 98956P102 3941 66563 SH SOLE 65313 0 1250 ZIMMER HLDGS INC COM COM 98956P102 159 2685 SH OTHER 0 0 2685 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1659 57250 SH SOLE 57250 0 0 UNILEVER N V N Y SHS NEW 904784709 1410 46544 SH SOLE 46544 0 0 NOVARTIS A G SPONSORED ADR 66987V109 281 5200 SH SOLE 0 0 5200 DNP SELECT INCOME FD COM 23325P104 112 12040 SH SOLE 12040 0 0 GREATER CHINA FD INC COM 39167B102 182 15042 SH SOLE 15042 0 0 ISHARES INC MSCI BRAZIL 464286400 975 13237 SH SOLE 13237 0 0 ISHARES INC MSCI JAPAN 464286848 157 15000 SH SOLE 15000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2210 39477 SH SOLE 39477 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1370 32520 SH SOLE 32520 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 63 1500 SH OTHER 1500 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 417 5690 SH SOLE 5690 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1603 30855 SH SOLE 30855 0 0 ISHARES TR INDEX S&P500 GRW 464287309 6081 101485 SH SOLE 99840 0 1645 KAYNE ANDERSON MLP INVSMNT C COM 486606106 561 20899 SH SOLE 20899 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 217 7500 SH SOLE 7500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1574 12840 SH SOLE 12840 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 184 1500 SH OTHER 1500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217 4510 SH SOLE 4510 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 489 4183 SH SOLE 4183 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1 5 SH OTHER 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2055 14355 SH SOLE 14355 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111 778 SH OTHER 0 0 778 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 317 5090 SH SOLE 5090 0 0 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 0 1 SH OTHER 0 0 1 TEMPLETON DRAGON FD INC COM 88018T101 942 36340 SH SOLE 36340 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1811 32600 SH SOLE 32600 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1507 35761 SH SOLE 29761 0 6000 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 314 7350 SH SOLE 7350 0 0
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