0001140361-12-007671.txt : 20120214 0001140361-12-007671.hdr.sgml : 20120214 20120214101652 ACCESSION NUMBER: 0001140361-12-007671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 12603521 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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 submission. 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 2/14/2012 --------------------------------- --------------------------------- ---------- [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: 621 Form 13F Information Table Value Total: $ 3,036,792 -------------- (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 5852 71601 SH SOLE 71601 0 0 3M CO COM COM 88579Y101 2591 31700 SH OTHER 26000 0 5700 ABB LTD SPONSORED ADR COM 000375204 1012 53725 SH SOLE 53725 0 0 ABBOTT LABS COM COM 002824100 12962 230521 SH SOLE 226821 0 3700 ABBOTT LABS COM COM 002824100 141 2500 SH OTHER 1000 0 1500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 33051 620901 SH SOLE 588673 0 32228 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 362 6810 SH OTHER 4050 0 2760 ACI WORLDWIDE INC COM COM 004498101 28885 1008542 SH SOLE 959792 0 48750 ACI WORLDWIDE INC COM COM 004498101 190 6650 SH OTHER 6020 0 630 ADIDAS AG NAMEN -AKT COM D0066B185 1702 26095 SH SOLE 26095 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 23636 339452 SH SOLE 323677 0 15775 ADVANCE AUTO PARTS INC COM COM 00751Y106 1656 23780 SH OTHER 22468 0 1312 AFC ENTERPRISES INC COM COM 00104Q107 8765 596247 SH SOLE 596247 0 0 AFC ENTERPRISES INC COM COM 00104Q107 21 1440 SH OTHER 0 0 1440 AFLAC INC COM COM 001055102 1125 26010 SH SOLE 26010 0 0 AIR PRODS & CHEMS INC COM COM 009158106 44460 521890 SH SOLE 479990 0 41900 AIR PRODS & CHEMS INC COM COM 009158106 1463 17171 SH OTHER 15965 0 1206 ALBANY INTL CORP CL A COM 012348108 6549 283260 SH SOLE 283260 0 0 ALBANY INTL CORP CL A COM 012348108 16 690 SH OTHER 0 0 690 ALLEGHANY CORP DEL COM COM 017175100 207 726 SH SOLE 726 0 0 ALLERGAN INC COM COM 018490102 19723 224786 SH SOLE 219786 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 763 13350 SH SOLE 3350 0 10000 ALLIANT TECHSYSTEMS INC COM COM 018804104 286 5000 SH OTHER 0 0 5000 ALTRA HOLDINGS INC COM COM 02208R106 12539 665903 SH SOLE 665903 0 0 ALTRA HOLDINGS INC COM COM 02208R106 28 1500 SH OTHER 0 0 1500 ALTRIA GROUP INC COM COM 02209S103 867 29239 SH SOLE 29239 0 0 ALTRIA GROUP INC COM COM 02209S103 1670 56355 SH OTHER 0 0 56355 AMAZON COM INC COM COM 023135106 1208 6981 SH SOLE 5781 0 1200 AMERICAN ELEC PWR INC COM COM 025537101 248 6000 SH SOLE 6000 0 0 AMERICAN EXPRESS CO COM COM 025816109 3554 75354 SH SOLE 75354 0 0 AMERICAN EXPRESS CO COM COM 025816109 472 10000 SH OTHER 0 0 10000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 62 16800 SH SOLE 16800 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 48542 1523614 SH SOLE 1397969 0 125645 AMERICAN WTR WKS CO INC NEW CO COM 030420103 2059 64629 SH OTHER 54320 0 10309 AMERIPRISE FINL INC COM COM 03076C106 37380 753012 SH SOLE 720572 0 32440 AMERIPRISE FINL INC COM COM 03076C106 1729 34830 SH OTHER 30030 0 4800 AMGEN INC COM COM 031162100 6696 104281 SH SOLE 104281 0 0 AMGEN INC COM COM 031162100 533 8300 SH OTHER 300 0 8000 AMPHENOL CORP NEW CL A COM 032095101 339 7472 SH SOLE 7472 0 0 AMR CORP DEL MEDTERM NTS BE COM 00176LEB3 10 29827 SH SOLE 29827 0 0 ANADARKO PETE CORP COM COM 032511107 3604 47220 SH SOLE 39944 0 7276 ANADARKO PETE CORP COM COM 032511107 611 8000 SH OTHER 0 0 8000 ANALOGIC CORP COM PAR $0.05 COM 032657207 9901 172738 SH SOLE 172738 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 18 310 SH OTHER 0 0 310 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2004 32860 SH SOLE 32860 0 0 APACHE CORP COM COM 037411105 6580 72638 SH SOLE 57638 0 15000 APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 298 24000 SH SOLE 24000 0 0 APPLE INC COM COM 037833100 7471 18448 SH SOLE 17473 0 975 APPLIED INDL TECHNOLOGIES INC COM 03820C105 10091 286924 SH SOLE 265524 0 21400 APPLIED INDL TECHNOLOGIES INC COM 03820C105 22 620 SH OTHER 0 0 620 APPLIED MATLS INC COM COM 038222105 265 24742 SH SOLE 24742 0 0 APTARGROUP INC COM COM 038336103 524 10050 SH SOLE 10050 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 554 14880 SH SOLE 1200 0 13680 ASHLAND INC NEW COM COM 044209104 38855 679766 SH SOLE 641616 0 38150 ASHLAND INC NEW COM COM 044209104 379 6630 SH OTHER 3880 0 2750 ASTEC INDS INC COM COM 046224101 9084 282052 SH SOLE 258952 0 23100 ASTEC INDS INC COM COM 046224101 17 540 SH OTHER 0 0 540 ASTORIA FINL CORP COM COM 046265104 146 17250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 2896 95753 SH SOLE 87753 0 8000 AT&T INC COM COM 00206R102 2339 77346 SH OTHER 0 0 77346

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AUTOMATIC DATA PROCESSING INC COM 053015103 1703 31530 SH SOLE 31530 0 0 AVATAR HLDGS INC COM COM 053494100 110 15291 SH SOLE 15291 0 0 AVNET INC COM COM 053807103 434 13950 SH SOLE 13950 0 0 AVON PRODS INC COM COM 054303102 1534 87824 SH SOLE 87824 0 0 AVON PRODS INC COM COM 054303102 175 10000 SH OTHER 0 0 10000 BAIDU INC SPON ADR REP A COM 056752108 1422 12205 SH SOLE 12205 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 1579 31710 SH SOLE 31710 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 2118 381021 SH SOLE 312780 0 68241 BANK OF AMERICA CORPORATION CO COM 060505104 153 27500 SH OTHER 0 0 27500 BANK OF NEW YORK MELLON CORP C COM 064058100 2452 123131 SH SOLE 111811 0 11320 BARCLAYS PLC ADR COM 06738E204 165 15058 SH SOLE 15058 0 0 BARD C R INC COM COM 067383109 754 8820 SH SOLE 8820 0 0 BARD C R INC COM COM 067383109 19 225 SH OTHER 225 0 0 BASF SE SPONSORED ADR COM 055262505 2245 32087 SH SOLE 32087 0 0 BAXTER INTL INC COM COM 071813109 1479 29883 SH SOLE 29883 0 0 BAXTER INTL INC COM COM 071813109 158 3200 SH OTHER 0 0 3200 BECTON DICKINSON & CO COM COM 075887109 1211 16206 SH SOLE 16206 0 0 BED BATH & BEYOND INC COM COM 075896100 1956 33750 SH SOLE 33500 0 250 BELDEN INC COM COM 077454106 755 22700 SH SOLE 0 0 22700 BERKLEY W R CORP COM COM 084423102 1579 45900 SH SOLE 13900 0 32000 BERKLEY W R CORP COM COM 084423102 344 10000 SH OTHER 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4131 36 SH SOLE 33 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3789 49654 SH SOLE 49504 0 150 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1663 21800 SH OTHER 0 0 21800 BLACKSTONE GROUP L P COM UNIT COM 09253U108 410 29300 SH SOLE 29300 0 0 BOEING CO COM COM 097023105 470 6410 SH SOLE 6410 0 0 BOREALIS EXPL LTD COM COM 099720104 34 11190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1819 18268 SH SOLE 18268 0 0 BOVIE MEDICAL CORP COM COM 10211F100 129 60656 SH SOLE 60656 0 0 BP PLC SPONSORED ADR COM 055622104 374 8749 SH SOLE 2999 0 5750 BP PLC SPONSORED ADR COM 055622104 66 1550 SH OTHER 0 0 1550 BRADY CORP CL A COM 104674106 5880 186240 SH SOLE 186240 0 0 BRADY CORP CL A COM 104674106 12 390 SH OTHER 0 0 390 BRIGGS & STRATTON CORP COM 109043109 205 13220 SH OTHER 0 0 13220 BRISTOL MYERS SQUIBB CO COM COM 110122108 5610 159197 SH SOLE 153731 0 5466 BRISTOL MYERS SQUIBB CO COM COM 110122108 2710 76900 SH OTHER 56000 0 20900 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH SOLE 10000 0 0 CAMBREX CORP COM COM 132011107 897 125000 SH SOLE 0 0 125000 CANADIAN NAT RES LTD COM COM 136385101 1435 38400 SH SOLE 38400 0 0 CANADIAN NATL RY CO COM COM 136375102 3150 40100 SH SOLE 40100 0 0 CANADIAN OIL SANDS LTD COM COM 13643E105 401 17550 SH SOLE 17550 0 0 CANON INC ADR COM 138006309 1802 40915 SH SOLE 40915 0 0 CANTEL MEDICAL CORP COM COM 138098108 6246 223657 SH SOLE 223657 0 0 CANTEL MEDICAL CORP COM COM 138098108 15 540 SH OTHER 0 0 540 CARDINAL HEALTH INC COM COM 14149Y108 1152 28364 SH SOLE 28364 0 0 CARNIVAL CORP PAIRED COM 143658300 1152 35280 SH OTHER 0 0 35280 CARPENTER TECHNOLOGY CORP COM COM 144285103 4835 93929 SH SOLE 75729 0 18200 CATERPILLAR INC DEL COM COM 149123101 464 5118 SH SOLE 5118 0 0 CATERPILLAR INC DEL COM COM 149123101 2603 28730 SH OTHER 0 0 28730 CELGENE CORP COM COM 151020104 314 4638 SH SOLE 4638 0 0 CENTRAL GOLDTRUST COM 153546106 512 8650 SH OTHER 0 0 8650 CHENIERE ENERGY INC COM NEW COM 16411R208 130 15000 SH SOLE 15000 0 0 CHEVRON CORP NEW COM COM 166764100 61153 574749 SH SOLE 542334 0 32415 CHEVRON CORP NEW COM COM 166764100 10169 95569 SH OTHER 59010 0 36559 CHUBB CORP COM COM 171232101 3494 50477 SH SOLE 50477 0 0 CHUBB CORP COM COM 171232101 3378 48814 SH OTHER 2000 0 46814 CIE FINANCIERE RICHEMONT AG SH COM H25662158 1573 30955 SH SOLE 30955 0 0 CIMAREX ENERGY CO COM COM 171798101 2024 32694 SH SOLE 32694 0 0 CIMAREX ENERGY CO COM COM 171798101 11 175 SH OTHER 175 0 0 CISCO SYS INC COM COM 17275R102 5264 291163 SH SOLE 206885 0 84278

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 858 47458 SH OTHER 10000 0 37458 COACH INC COM COM 189754104 726 11900 SH SOLE 11900 0 0 COCA COLA CO COM COM 191216100 5649 80734 SH SOLE 78034 0 2700 COCA COLA CO COM COM 191216100 6133 87662 SH OTHER 70000 0 17662 COHERENT INC COM COM 192479103 1458 27900 SH SOLE 0 0 27900 COLGATE PALMOLIVE CO COM COM 194162103 26090 282390 SH SOLE 266850 0 15540 COLGATE PALMOLIVE CO COM COM 194162103 333 3605 SH OTHER 475 0 3130 COMCAST CORP NEW CL A COM 20030N101 479 20195 SH SOLE 20195 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 101 4290 SH SOLE 4290 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 154 6521 SH OTHER 6521 0 0 COMERICA INC COM COM 200340107 802 31085 SH SOLE 31085 0 0 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 1901 52680 SH SOLE 52680 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1823 32755 SH SOLE 32755 0 0 CONOCOPHILLIPS COM COM 20825C104 6497 89156 SH SOLE 78456 0 10700 CONOCOPHILLIPS COM COM 20825C104 856 11745 SH OTHER 0 0 11745 CONSOLIDATED EDISON INC COM COM 209115104 215 3470 SH SOLE 3470 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3704 179200 SH SOLE 131700 0 47500 CONSTELLATION BRANDS INC CL A COM 21036P108 331 16000 SH OTHER 0 0 16000 CORE MARK HOLDING CO INC COM COM 218681104 6915 174615 SH SOLE 174615 0 0 CORE MARK HOLDING CO INC COM COM 218681104 24 610 SH OTHER 0 0 610 CORNING INC COM COM 219350105 879 67700 SH SOLE 67700 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 5203 62450 SH SOLE 39050 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 1991 23900 SH OTHER 22500 0 1400 COVIDIEN PLC COM G2554F113 2110 46887 SH OTHER 0 0 46887 CPFL ENERGIA S A SPONSORED ADR COM 126153105 1334 47290 SH SOLE 47290 0 0 CSX CORP COM COM 126408103 978 46420 SH SOLE 44920 0 1500 CURTISS WRIGHT CORP COM COM 231561101 2862 81000 SH SOLE 46000 0 35000 CVS CAREMARK CORPORATION COM COM 126650100 43819 1074531 SH SOLE 980291 0 94240 CVS CAREMARK CORPORATION COM COM 126650100 773 18960 SH OTHER 4860 0 14100 DEERE & CO COM COM 244199105 321 4150 SH SOLE 4150 0 0 DEERE & CO COM COM 244199105 3063 39596 SH OTHER 0 0 39596 DELUXE CORP COM COM 248019101 10155 446179 SH SOLE 416880 0 29299 DELUXE CORP COM COM 248019101 89 3900 SH OTHER 1100 0 2800 DENTSPLY INTL INC NEW COM COM 249030107 458 13100 SH SOLE 13100 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 14011 225988 SH SOLE 213838 0 12150 DEVON ENERGY CORP NEW COM COM 25179M103 440 7100 SH OTHER 0 0 7100 DIAGEO P L C SPON ADR NEW COM 25243Q205 24352 278562 SH SOLE 269265 0 9297 DIAGEO P L C SPON ADR NEW COM 25243Q205 362 4145 SH OTHER 2835 0 1310 DIAMOND OFFSHORE DRILLING INC COM 25271C102 221 4000 SH OTHER 0 0 4000 DISH NETWORK CORP CL A COM 25470M109 862 30280 SH SOLE 30280 0 0 DISNEY WALT CO COM DISNEY COM 254687106 4867 129781 SH SOLE 109781 0 20000 DISNEY WALT CO COM DISNEY COM 254687106 902 24050 SH OTHER 0 0 24050 DOMINION RES INC VA NEW COM COM 25746U109 1589 29938 SH SOLE 29938 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 5642 385938 SH SOLE 381550 0 4388 DOUGLAS DYNAMICS INC COM COM 25960R105 40 2750 SH OTHER 800 0 1950 DOVER CORP COM COM 260003108 52 892 SH SOLE 892 0 0 DOVER CORP COM COM 260003108 2268 39071 SH OTHER 1000 0 38071 DOW CHEM CO COM COM 260543103 218 7590 SH SOLE 7590 0 0 DRESSER-RAND GROUP INC COM COM 261608103 29604 593138 SH SOLE 557738 0 35400 DRESSER-RAND GROUP INC COM COM 261608103 1873 37530 SH OTHER 34150 0 3380 DREW INDS INC COM NEW COM 26168L205 8156 332525 SH SOLE 332525 0 0 DREW INDS INC COM NEW COM 26168L205 20 810 SH OTHER 0 0 810 DU PONT E I DE NEMOURS & CO CO COM 263534109 1985 43367 SH SOLE 43367 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 916 20000 SH OTHER 20000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 9993 689183 SH SOLE 689183 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 17 1150 SH OTHER 0 0 1150 DUKE ENERGY CORP NEW COM COM 26441C105 811 36863 SH SOLE 36863 0 0 E M C CORP MASS COM COM 268648102 640 29696 SH SOLE 15493 0 14203 E M C CORP MASS COM COM 268648102 176 8175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 21493 494334 SH SOLE 475616 0 18718

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ EASTGROUP PPTY INC COM COM 277276101 68 1560 SH OTHER 600 0 960 EATON VANCE CORP COM NON VTG COM 278265103 756 32000 SH SOLE 32000 0 0 ECARE SOLUTIONS INC COM COM 278744107 13 166551 SH SOLE 166551 0 0 EMCOR GROUP INC COM COM 29084Q100 22910 854524 SH SOLE 777024 0 77500 EMCOR GROUP INC COM COM 29084Q100 27 1010 SH OTHER 120 0 890 EMERSON ELEC CO COM COM 291011104 126012 2704702 SH SOLE 2633325 0 71377 EMERSON ELEC CO COM COM 291011104 1868 40083 SH OTHER 2548 0 37535 ENBRIDGE INC COM COM 29250N105 2535 67768 SH SOLE 67768 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1381 30121 SH SOLE 30121 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 257 18000 SH SOLE 18000 0 0 EOG RES INC COM COM 26875P101 12400 125873 SH SOLE 118048 0 7825 EOG RES INC COM COM 26875P101 34 350 SH OTHER 150 0 200 EQT CORP COM COM 26884L109 30655 559498 SH SOLE 509048 0 50450 EQT CORP COM COM 26884L109 267 4880 SH OTHER 4350 0 530 EQUIFAX INC COM COM 294429105 234 6052 SH SOLE 6052 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 451 7910 SH SOLE 7910 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 63 1112 SH OTHER 1112 0 0 EXXON MOBIL CORP COM COM 30231G102 32978 389079 SH SOLE 361364 0 27715 EXXON MOBIL CORP COM COM 30231G102 16543 195175 SH OTHER 108225 0 86950 F M C CORP COM NEW COM 302491303 718 8350 SH SOLE 8350 0 0 FEDEX CORP COM COM 31428X106 644 7708 SH SOLE 7708 0 0 FEI CO COM COM 30241L109 52721 1292838 SH SOLE 1220488 0 72350 FEI CO COM COM 30241L109 565 13855 SH OTHER 8345 0 5510 FIRST GENEVA CORP COM COM 320351109 7213 20969 SH OTHER 0 0 20969 FIRST NIAGARA FINL GP INC COM COM 33582V108 17022 1972419 SH SOLE 1911487 0 60932 FIRST NIAGARA FINL GP INC COM COM 33582V108 296 34260 SH OTHER 14960 0 19300 FIRSTMERIT CORP COM COM 337915102 17302 1143611 SH SOLE 1095933 0 47678 FIRSTMERIT CORP COM COM 337915102 64 4240 SH OTHER 900 0 3340 FLEXTRONICS INTL LTD ORD COM Y2573F102 94 16600 SH SOLE 16600 0 0 FLUOR CORP NEW COM COM 343412102 3167 63032 SH SOLE 63032 0 0 FLUOR CORP NEW COM COM 343412102 478 9504 SH OTHER 8000 0 1504 FOREST LABS INC COM COM 345838106 3934 129991 SH SOLE 129991 0 0 FOREST LABS INC COM COM 345838106 242 8000 SH OTHER 0 0 8000 FRANCO NEVADA CORP COM COM 351858105 1116 29310 SH SOLE 29310 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 336 33800 SH SOLE 33800 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1715 25230 SH SOLE 25230 0 0 FULTON FINL CORP PA COM COM 360271100 108 11000 SH SOLE 11000 0 0 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 256 1170100 SH SOLE 1170100 0 0 GENERAL DYNAMICS CORP COM COM 369550108 17926 269929 SH SOLE 263474 0 6455 GENERAL DYNAMICS CORP COM COM 369550108 390 5875 SH OTHER 425 0 5450 GENERAL ELECTRIC CO COM COM 369604103 14269 796687 SH SOLE 789508 0 7179 GENERAL ELECTRIC CO COM COM 369604103 3179 177525 SH OTHER 108100 0 69425 GENERAL MLS INC COM COM 370334104 3146 77856 SH SOLE 55856 0 22000 GENWORTH FINL INC COM CL A COM 37247D106 1937 295700 SH SOLE 295700 0 0 GENWORTH FINL INC COM CL A COM 37247D106 164 25000 SH OTHER 0 0 25000 GLATFELTER COM COM 377316104 8571 607035 SH SOLE 607035 0 0 GLATFELTER COM COM 377316104 16 1100 SH OTHER 0 0 1100 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 79679 1746197 SH SOLE 1746197 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 180 3950 SH OTHER 0 0 3950 GOLDCORP INC NEW COM COM 380956409 254 5750 SH SOLE 5750 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 221 2440 SH SOLE 2440 0 0 GOLDMAN SACHS GROUP INC COM PFD 38143Y665 845 50675 SH OTHER 0 0 50675 GOOGLE INC CL A COM 38259P508 16111 24944 SH SOLE 23779 0 1165 GOOGLE INC CL A COM 38259P508 26 41 SH OTHER 35 0 6 GREAT LAKES DREDGE & DOCK CORP COM 390607109 306 55000 SH SOLE 0 0 55000 GREIF INC CL A COM 397624107 7620 167283 SH SOLE 164084 0 3199 GREIF INC CL A COM 397624107 27 600 SH OTHER 400 0 200 GULFMARK OFFSHORE INC CL A NEW COM 402629208 672 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 101 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 30068 871292 SH SOLE 827216 0 44076

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ HALLIBURTON CO COM COM 406216101 1331 38562 SH OTHER 36572 0 1990 HANOVER INS GROUP INC COM COM 410867105 1085 31055 SH SOLE 6055 0 25000 HARTFORD FINL SVCS GROUP INC C COM 416515104 1180 72629 SH SOLE 72629 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 146 9000 SH OTHER 0 0 9000 HCC INS HLDGS INC COM COM 404132102 1697 61700 SH SOLE 41200 0 20500 HCC INS HLDGS INC COM COM 404132102 330 12000 SH OTHER 0 0 12000 HCP INC COM COM 40414L109 418 10100 SH SOLE 10100 0 0 HCP INC COM COM 40414L109 418 1200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 935 17305 SH SOLE 17305 0 0 HELMERICH & PAYNE INC COM COM 423452101 4891 83800 SH SOLE 70900 0 12900 HERSHEY CO COM COM 427866108 1623 26266 SH SOLE 26266 0 0 HEWLETT PACKARD CO COM COM 428236103 4850 188281 SH SOLE 186281 0 2000 HEWLETT PACKARD CO COM COM 428236103 155 6000 SH OTHER 0 0 6000 HEXCEL CORP NEW COM COM 428291108 7578 313029 SH SOLE 313029 0 0 HEXCEL CORP NEW COM COM 428291108 20 840 SH OTHER 0 0 840 HIGHWOODS PPTYS INC COM COM 431284108 4797 161691 SH SOLE 161091 0 600 HIGHWOODS PPTYS INC COM COM 431284108 37 1250 SH OTHER 0 0 1250 HOLOGIC INC COM COM 436440101 396 22628 SH SOLE 22628 0 0 HOME DEPOT INC COM COM 437076102 40862 971984 SH SOLE 935363 0 36621 HOME DEPOT INC COM COM 437076102 2036 48424 SH OTHER 31295 0 17129 HONDA MOTOR LTD AMERN SHS COM 438128308 1125 36839 SH SOLE 36839 0 0 HONG KONG & CHINA GAS COM 438550303 65 28153 SH OTHER 0 0 28153 HORACE MANN EDUCATORS CORP NEW COM 440327104 8565 624707 SH SOLE 624707 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 21 1520 SH OTHER 0 0 1520 HOSPIRA INC COM COM 441060100 11978 394396 SH SOLE 383746 0 10650 HOSPIRA INC COM COM 441060100 818 26920 SH OTHER 26070 0 850 HUBBELL INC CL B COM 443510201 769 11500 SH SOLE 11500 0 0 IBERIABANK CORP COM COM 450828108 40189 815199 SH SOLE 772983 0 42216 IBERIABANK CORP COM COM 450828108 191 3865 SH OTHER 3405 0 460 ICU MED INC COM COM 44930G107 10047 223281 SH SOLE 209481 0 13800 ICU MED INC COM COM 44930G107 21 460 SH OTHER 0 0 460 IDEX CORP COM COM 45167R104 571 15400 SH SOLE 0 0 15400 ILLINOIS TOOL WKS INC COM COM 452308109 2187 46814 SH SOLE 46814 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 121 2600 SH OTHER 2600 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 11848 434183 SH SOLE 412283 0 21900 INDEPENDENT BANK CORP MASS COM COM 453836108 25 910 SH OTHER 0 0 910 INGERSOLL-RAND PLC SHS COM G47791101 1260 41340 SH SOLE 41340 0 0 INTEL CORP COM COM 458140100 22924 945325 SH SOLE 900750 0 44575 INTEL CORP COM COM 458140100 2086 86040 SH OTHER 66400 0 19640 INTERNATIONAL BUSINESS MACHS C COM 459200101 24507 133276 SH SOLE 128956 0 4320 INTERNATIONAL BUSINESS MACHS C COM 459200101 19198 104404 SH OTHER 73500 0 30904 INVACARE CORP COM COM 461203101 3487 228074 SH SOLE 228074 0 0 INVACARE CORP COM COM 459200101 8 530 SH OTHER 0 0 530 J & J SNACK FOODS CORP COM COM 466032109 11511 216051 SH SOLE 201951 0 14100 J & J SNACK FOODS CORP COM COM 466032109 23 440 SH OTHER 0 0 440 JACOBS ENGR GROUP INC DEL COM COM 469814107 1339 33000 SH SOLE 6500 0 26500 JARDINE MATHESON HLDGS LTD ORD COM G50736100 2975 63240 SH SOLE 63240 0 0 JOHNSON & JOHNSON COM COM 478160104 31056 473557 SH SOLE 451538 0 22019 JOHNSON & JOHNSON COM COM 478160104 2568 39166 SH OTHER 2725 0 36441 JOHNSON CTLS INC COM COM 478366107 28236 903260 SH SOLE 869320 0 33940 JOHNSON CTLS INC COM COM 478366107 1281 40975 SH OTHER 29875 0 11100 JONES GROUP INC COM COM 48020T101 413 39166 SH SOLE 39166 0 0 JPMORGAN CHASE & CO COM COM 46625H100 11929 358762 SH SOLE 351112 0 7650 JPMORGAN CHASE & CO COM COM 46625H100 3785 113827 SH OTHER 38600 0 75227 JPMORGAN CHASE & CO COM PFD 48124Y204 1104 43275 SH OTHER 0 0 43275 KANSAS CITY LIFE INS CO COM COM 484836101 427 13000 SH SOLE 0 0 13000 KELLOGG CO COM COM 487836108 343 6775 SH SOLE 5575 0 1200 KENNAMETAL INC COM COM 489170100 760 20800 SH SOLE 0 0 20800 KIMBERLY CLARK CORP COM COM 494368103 785 10665 SH SOLE 10665 0 0 KIMBERLY CLARK CORP COM COM 494368103 331 4500 SH OTHER 0 0 4500

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ KIMCO RLTY CORP COM COM 49446R109 526 32400 SH SOLE 32400 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 257 20000 SH SOLE 20000 0 0 KRAFT FOODS INC CL A COM 50075N104 1483 39704 SH SOLE 19704 0 20000 KRAFT FOODS INC CL A COM 50075N104 2152 57583 SH OTHER 0 0 57583 LANCASTER COLONY CORP COM COM 513847103 21181 305458 SH SOLE 294617 0 10841 LANCASTER COLONY CORP COM COM 513847103 94 1360 SH OTHER 300 0 1060 LEGGETT & PLATT INC COM COM 524660107 9666 419547 SH SOLE 412382 0 7165 LEGGETT & PLATT INC COM COM 524660107 52 2250 SH OTHER 1000 0 1250 LEUCADIA NATL CORP COM COM 527288104 246 10800 SH SOLE 10800 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 10453 268639 SH SOLE 253239 0 15400 LIFE TECHNOLOGIES CORP COM COM 53217V109 21 550 SH OTHER 450 0 100 LILLY ELI & CO COM COM 532457108 663 15951 SH SOLE 15951 0 0 LITTELFUSE INC COM COM 537008104 10959 255000 SH SOLE 237400 0 17600 LITTELFUSE INC COM COM 537008104 21 500 SH OTHER 0 0 500 LOCKHEED MARTIN CORP COM COM 539830109 1350 16689 SH SOLE 16689 0 0 LOEWS CORP COM COM 540424108 2250 59751 SH SOLE 59751 0 0 LOEWS CORP COM COM 540424108 2277 60467 SH OTHER 0 0 60467 LYNAS CORPORATION LTD SHS COM Q5683J103 12 10800 SH SOLE 10800 0 0 MAIDENFORM BRANDS INC COM COM 560305104 9242 505036 SH SOLE 444736 0 60300 MAIDENFORM BRANDS INC COM COM 560305104 15 840 SH OTHER 0 0 840 MARKWEST ENERGY PARTNERS L P U COM 570759100 320 5812 SH SOLE 5812 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 31069 982562 SH SOLE 870274 0 112288 MARSH & MCLENNAN COS INC COM COM 571748102 1676 52995 SH OTHER 37675 0 15320 MATTHEWS INTL CORP CL A COM 577128101 9476 301486 SH SOLE 271486 0 30000 MATTHEWS INTL CORP CL A COM 577128101 20 630 SH OTHER 0 0 630 MCDONALDS CORP COM COM 580135101 4550 45354 SH SOLE 45354 0 0 MCDONALDS CORP COM COM 580135101 80 800 SH OTHER 0 0 800 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2145 38375 SH SOLE 38375 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 49 868 SH OTHER 0 0 868 MEDNAX INC COM COM 58502B106 216 3000 SH OTHER 0 0 3000 MEDTRONIC INC COM COM 585055106 901 23550 SH SOLE 23550 0 0 MEDTRONIC INC COM COM 585055106 229 6000 SH OTHER 0 0 6000 MERCADOLIBRE INC COM COM 58733R102 1306 16425 SH SOLE 16425 0 0 MERCK & CO INC NEW COM COM 58933Y105 48692 1291577 SH SOLE 1213320 0 78257 MERCK & CO INC NEW COM COM 58933Y105 3218 85353 SH OTHER 61550 0 23803 METLIFE INC COM COM 59156R108 27249 873927 SH SOLE 827339 0 46588 METLIFE INC COM COM 59156R108 1148 36830 SH OTHER 33700 0 3130 METLIFE INC COM PFD 59156R504 937 42600 SH OTHER 0 0 42600 MGE ENERGY INC COM COM 55277P104 11007 235343 SH SOLE 235343 0 0 MGE ENERGY INC COM COM 55277P104 24 510 SH OTHER 0 0 510 MGIC INVT CORP WIS COM COM 552848103 48 13000 SH SOLE 13000 0 0 MGIC INVT CORP WIS COM COM 552848103 93 25000 SH OTHER 0 0 25000 MICROSOFT CORP COM COM 594918104 47368 1824670 SH SOLE 1742360 0 82310 MICROSOFT CORP COM COM 594918104 2496 96160 SH OTHER 73000 0 23160 MID-AMER APT CMNTYS INC COM COM 59522J103 18958 303093 SH SOLE 290837 0 12256 MID-AMER APT CMNTYS INC COM COM 59522J103 46 740 SH OTHER 250 0 490 MINE SAFETY APPLIANCES CO COM COM 602720104 16704 504364 SH SOLE 468983 0 35381 MINE SAFETY APPLIANCES CO COM COM 602720104 39 1180 SH OTHER 550 0 630 MISTRAS GROUP INC COM COM 60649T107 9607 376921 SH SOLE 376921 0 0 MISTRAS GROUP INC COM COM 60649T107 23 900 SH OTHER 0 0 900 MOLEX INC COM COM 608554101 1801 75500 SH SOLE 75500 0 0 MOLEX INC COM COM 608554101 239 10000 SH OTHER 0 0 10000 MONSANTO CO NEW COM 61166W101 1734 24750 SH OTHER 0 0 24750 MORGAN STANLEY COM NEW COM 617446448 924 61051 SH SOLE 61051 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 12422 268342 SH SOLE 246242 0 22100 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 21 450 SH OTHER 400 0 50 NABORS INDUSTRIES LTD SHS COM G6359F103 607 35000 SH SOLE 0 0 35000 NABORS INDUSTRIES LTD SHS COM G6359F103 208 12000 SH OTHER 0 0 12000 NATIONAL FUEL GAS CO N J COM COM 636180101 632 11370 SH SOLE 10070 0 1300 NATIONAL FUEL GAS CO N J COM COM 636180101 33 600 SH OTHER 0 0 600

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 GRID PLC SPON ADR NEW COM 636274300 282 5825 SH SOLE 5825 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1653 24308 SH SOLE 24308 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 102 1500 SH OTHER 0 0 1500 NESTLE S A SPONSORED ADR COM 641069406 4151 71873 SH SOLE 71173 0 700 NEUROLOGIX INC COM NEW COM 64125U406 5 126581 SH SOLE 126581 0 0 NEWMONT MINING CORP COM COM 651639106 2148 35800 SH SOLE 35800 0 0 NEXTERA ENERGY INC COM COM 65339F101 346 5680 SH SOLE 4880 0 800 NIKE INC CL B COM 654106103 1995 20700 SH SOLE 20700 0 0 NILE THERAPEUTICS INC COM COM 654145101 5 10000 SH SOLE 10000 0 0 NMC INC COM COM 629196106 0 25000 SH SOLE 25000 0 0 NOKIA CORP SPONSORED ADR COM 654902204 289 60000 SH SOLE 60000 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 268 3680 SH SOLE 3680 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 3543 48620 SH OTHER 0 0 48620 NORTHERN TR CORP COM COM 665859104 30183 761039 SH SOLE 746601 0 14438 NORTHERN TR CORP COM COM 665859104 293 7396 SH OTHER 4255 0 3141 NORTHROP GRUMMAN CORP COM COM 666807102 481 8226 SH SOLE 8226 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 406 7100 SH SOLE 5300 0 1800 NOVO-NORDISK A S ADR COM 670100205 2460 21345 SH SOLE 21345 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 360 3842 SH SOLE 3842 0 0 OCEANEERING INTL INC COM COM 675232102 1692 36675 SH SOLE 24275 0 12400 OCEANEERING INTL INC COM COM 675232102 185 4000 SH OTHER 0 0 4000 OMNICOM GROUP INC COM COM 681919106 34184 766808 SH SOLE 729058 0 37750 OMNICOM GROUP INC COM COM 675232102 289 6480 SH OTHER 4380 0 2100 ORACLE CORP COM COM 68389X105 45696 1781504 SH SOLE 1691489 0 90015 ORACLE CORP COM COM 68389X105 1216 47395 SH OTHER 14315 0 33080 OWENS & MINOR INC NEW COM COM 690732102 1184 42602 SH SOLE 2602 0 40000 PALL CORP COM COM 696429307 41500 726159 SH SOLE 700109 0 26050 PALL CORP COM COM 696429307 2072 36251 SH OTHER 34345 0 1906 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 10495 574729 SH SOLE 530419 0 44310 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 215 11750 SH OTHER 7750 0 4000 PATTERSON COMPANIES INC COM COM 703395103 177 6000 SH SOLE 6000 0 0 PATTERSON COMPANIES INC COM COM 703395103 207 7000 SH OTHER 0 0 7000 PEPSICO INC COM COM 713448108 51533 776677 SH SOLE 729192 0 47485 PEPSICO INC COM COM 713448108 1261 19002 SH OTHER 2240 0 16762 PEREGRINE PHARMACEUTICALS INC COM 713661304 35 34180 SH SOLE 34180 0 0 PERKINELMER INC COM COM 714046109 2048 102415 SH SOLE 53915 0 48500 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH SOLE 25000 0 0 PETROBRAS BRASILEIRO COM 71654V408 716 28800 SH OTHER 0 0 28800 PFIZER INC COM COM 717081103 7014 324139 SH SOLE 324139 0 0 PFIZER INC COM COM 717081103 1066 49299 SH OTHER 3764 0 45535 PHILIP MORRIS INTL INC COM COM 718172109 2420 30830 SH SOLE 30830 0 0 PHILIP MORRIS INTL INC COM COM 718172109 3589 45730 SH OTHER 0 0 45730 PLEXUS CORP COM COM 729132100 7519 274643 SH SOLE 274643 0 0 PLEXUS CORP COM COM 729132100 18 670 SH OTHER 0 0 670 PLUM CREEK TIMBER CO INC COM COM 729251108 1311 35859 SH SOLE 35859 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 272 6325 SH SOLE 6325 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 36469 1442075 SH SOLE 1317898 0 124177 PORTLAND GEN ELEC CO COM NEW COM 736508847 591 23383 SH OTHER 5955 0 17428 PPG INDS INC COM COM 693506107 22715 272073 SH SOLE 250470 0 21603 PPG INDS INC COM COM 693506107 56 675 SH OTHER 525 0 150 PRAXAIR INC COM COM 74005P104 361 3377 SH SOLE 3377 0 0 PRECISION CASTPARTS CORP COM COM 740189105 272 1650 SH SOLE 1650 0 0 PROCTER & GAMBLE CO COM COM 742718109 10711 160563 SH SOLE 157363 0 3200 PROCTER & GAMBLE CO COM COM 742718109 3211 48138 SH OTHER 0 0 48138 PROGRESS ENERGY INC COM COM 743263105 613 10950 SH SOLE 10950 0 0 PROGRESS ENERGY INC COM COM 743263105 34 600 SH OTHER 0 0 600 PROSPERITY BANCSHARES INC COM COM 743606105 9610 238162 SH SOLE 238162 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 23 570 SH OTHER 0 0 570 PROTECTIVE LIFE CORP COM COM 743674103 11367 503894 SH SOLE 503894 0 0 PROTECTIVE LIFE CORP COM COM 743674103 22 990 SH OTHER 0 0 990

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ QUALCOMM INC COM COM 747525103 974 17798 SH SOLE 16198 0 1600 QUALCOMM INC COM COM 747525103 520 9500 SH OTHER 0 0 9500 QUEST DIAGNOSTICS INC COM COM 74834L100 254 4380 SH SOLE 4380 0 0 RANGE RES CORP COM COM 75281A109 354 5710 SH SOLE 5710 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 886 18200 SH SOLE 0 0 18200 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 12053 162064 SH SOLE 151039 0 11025 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 993 13350 SH OTHER 13300 0 50 REYNOLDS AMERICAN INC COM COM 761713106 497 12000 SH SOLE 12000 0 0 ROCK-TENN CO CL A COM 772739207 225 3900 SH SOLE 3900 0 0 ROSETTA RESOURCES INC COM COM 777779307 27355 628836 SH SOLE 600036 0 28800 ROSETTA RESOURCES INC COM COM 777779307 294 6768 SH OTHER 6088 0 680 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 39 517 SH SOLE 517 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 356 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2957 40451 SH SOLE 40451 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1747 23900 SH OTHER 0 0 23900 RPM INTL INC COM COM 749685103 11738 478111 SH SOLE 395518 0 82593 RPM INTL INC COM COM 749685103 326 13275 SH OTHER 10975 0 2300 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH SOLE 36000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH SOLE 21430 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 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 SANOFI SPONSORED ADR COM 80105N105 2513 68776 SH SOLE 68776 0 0 SARA LEE CORP COM COM 803111103 456 24123 SH SOLE 16627 0 7496 SCANSOURCE INC COM COM 806037107 16453 457030 SH SOLE 457030 0 0 SCANSOURCE INC COM COM 806037107 24 670 SH OTHER 0 0 670 SCHEIN HENRY INC COM COM 806407102 755 11724 SH SOLE 6324 0 5400 SCHLUMBERGER LTD COM COM 806857108 7653 112027 SH SOLE 109027 0 3000 SCHLUMBERGER LTD COM COM 806857108 2480 36302 SH OTHER 0 0 36302 SCHNITZER STL INDS CL A COM 806882106 16631 393365 SH SOLE 375215 0 18150 SCHNITZER STL INDS CL A COM 806882106 54 1282 SH OTHER 812 0 470 SCHULMAN A INC COM COM 808194104 9165 432743 SH SOLE 380793 0 51950 SCHULMAN A INC COM COM 808194104 35 1630 SH OTHER 0 0 1630 SEARS HLDGS CORP COM COM 812350106 323 10150 SH SOLE 10150 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 17871 471522 SH SOLE 452463 0 19059 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 61 1615 SH OTHER 650 0 965 SERVICE CORP INTL COM COM 817565104 270 25391 SH SOLE 25391 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2571 28800 SH SOLE 28800 0 0 SIGMA ALDRICH CORP COM COM 826552101 923 14785 SH SOLE 8385 0 6400 SIGMA ALDRICH CORP COM COM 826552101 3774 60425 SH OTHER 0 0 60425 SINGAPORE EXCHANGE LTD ORD COM Y79946102 631 133510 SH SOLE 133510 0 0 SMUCKER J M CO COM NEW COM 832696405 37381 478197 SH SOLE 428879 0 49318 SMUCKER J M CO COM NEW COM 832696405 798 10213 SH OTHER 2950 0 7263 SNYDERS-LANCE INC COM COM 833551104 196 8700 SH SOLE 8700 0 0 SNYDERS-LANCE INC COM COM 833551104 22 986 SH OTHER 0 0 986 SONOCO PRODS CO COM COM 835495102 37196 1128528 SH SOLE 1074904 0 53624 SONOCO PRODS CO COM COM 835495102 581 17616 SH OTHER 7385 0 10231 SONOSITE INC COM COM 83568G104 215 4000 SH SOLE 4000 0 0 SOUTHERN CO COM COM 842587107 229 4950 SH SOLE 4950 0 0 SPDR GOLD TRUST GOLD COM 78463V107 1733 11400 SH OTHER 0 0 11400 SPECTRA ENERGY CORP COM COM 847560109 276 8967 SH SOLE 8967 0 0 SPROTT PHYSICAL GOLD MUTUAL 85207H104 335 24275 SH OTHER 0 0 24275 STANDARD MICROSYSTEMS CORP COM COM 853626109 8049 312342 SH SOLE 312192 0 150 STANDARD MICROSYSTEMS CORP COM COM 853626109 19 730 SH OTHER 0 0 730 STANLEY BLACK & DECKER INC COM COM 854502101 1774 26247 SH SOLE 26247 0 0 STAPLES INC COM COM 855030102 2661 191600 SH SOLE 191600 0 0 STAPLES INC COM COM 855030102 278 20000 SH OTHER 0 0 20000

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ STATE STR CORP COM COM 857477103 1270 31500 SH SOLE 31500 0 0 STEINWAY MUSICAL INSTRS INC CO COM 858495104 626 25000 SH SOLE 0 0 25000 STELLARONE CORP COM COM 85856G100 134 11804 SH SOLE 11804 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 142 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 37951 763451 SH SOLE 733785 0 29666 STRYKER CORP COM COM 863667101 1636 32904 SH OTHER 28900 0 4004 SUNCOR ENERGY INC NEW COM COM 867224107 1245 43177 SH SOLE 43177 0 0 SUNTRUST BKS INC COM COM 867914103 298 16840 SH SOLE 16840 0 0 SWIFT ENERGY CO COM COM 870738101 11071 372547 SH SOLE 372547 0 0 SWIFT ENERGY CO COM COM 870738101 27 900 SH OTHER 0 0 900 SYNGENTA AG SPONSORED ADR COM 87160A100 1447 24545 SH SOLE 24145 0 400 SYSCO CORP COM COM 871829107 1675 57100 SH SOLE 12100 0 45000 SYSCO CORP COM COM 871829107 293 10000 SH OTHER 0 0 10000 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1190 92180 SH SOLE 92180 0 0 TAL INTL GROUP INC COM COM 874083108 10364 359957 SH SOLE 357371 0 2586 TAL INTL GROUP INC COM COM 874083108 36 1265 SH OTHER 400 0 865 TARGET CORP COM COM 87612E106 660 12895 SH SOLE 12895 0 0 TARGET CORP COM COM 87612E106 307 6000 SH OTHER 0 0 6000 TEAM INC COM COM 878155100 1547 52000 SH SOLE 0 0 52000 TELEDYNE TECHNOLOGIES INC COM COM 879360105 15912 290093 SH SOLE 285593 0 4500 TELEDYNE TECHNOLOGIES INC COM COM 879360105 22 410 SH OTHER 50 0 360 TELEFLEX INC COM COM 879369106 1597 26050 SH SOLE 26050 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2755 68262 SH SOLE 68262 0 0 TEXAS INSTRS INC COM COM 882508104 20842 715991 SH SOLE 683081 0 32910 TEXAS INSTRS INC COM COM 882508104 59 2025 SH OTHER 1275 0 750 THERMO FISHER SCIENTIFIC INC C COM 883556102 828 18419 SH SOLE 18419 0 0 THOMAS & BETTS CORP COM COM 884315102 834 15278 SH SOLE 15278 0 0 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 1307 430050 SH SOLE 430050 0 0 TJX COS INC NEW COM COM 872540109 4238 65650 SH SOLE 28850 0 36800 TORCHMARK CORP COM COM 891027104 260 6000 SH SOLE 6000 0 0 TOWERS WATSON & CO CL A COM 891894107 899 15000 SH SOLE 0 0 15000 TRANSOCEAN LTD REG SHS COM H8817H100 282 7344 SH SOLE 7344 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 240 4053 SH SOLE 4053 0 0 TRIANGLE CAP CORP COM COM 895848109 412 21540 SH SOLE 21540 0 0 TURKPOWER CORP COM COM 90012F103 7 50000 SH SOLE 50000 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 36694 785574 SH SOLE 727569 0 58005 TYCO INTERNATIONAL LTD SHS COM H89128104 3409 72971 SH OTHER 32875 0 40096 UIL HLDG CORP COM COM 902748102 21770 615511 SH SOLE 577660 0 37851 UIL HLDG CORP COM COM 902748102 136 3838 SH OTHER 750 0 3088 UNION PAC CORP COM COM 907818108 3000 28320 SH SOLE 28320 0 0 UNITED STATES STL CORP NEW COM COM 912909108 624 23600 SH SOLE 23600 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 6833 93484 SH SOLE 85534 0 7950 UNITED TECHNOLOGIES CORP COM COM 913017109 365 5000 SH OTHER 0 0 5000 URBAN OUTFITTERS INC COM COM 917047102 16491 598378 SH SOLE 573978 0 24400 URBAN OUTFITTERS INC COM COM 917047102 202 7345 SH OTHER 1725 0 5620 US BANCORP DEL COM NEW COM 902973304 791 29241 SH SOLE 29241 0 0 USB CAP XI PFD 6.600% PFD 903300200 202 8050 SH OTHER 0 0 8050 US ECOLOGY INC COM COM 91732J102 12564 669023 SH SOLE 625723 0 43300 US ECOLOGY INC COM COM 91732J102 25 1350 SH OTHER 0 0 1350 USA TECHNOLOGIES INC COM NO PA COM 90328S500 15 13748 SH SOLE 13748 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 582 12466 SH SOLE 12466 0 0 VALUE PARTNERS GROUP LIMITED S COM G93175100 753 1469100 SH SOLE 1469100 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 46850 1167755 SH SOLE 1053527 0 114228 VERIZON COMMUNICATIONS INC COM COM 92343V104 834 20773 SH OTHER 8900 0 11873 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 1249 1695800 SH SOLE 1695800 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4440 158417 SH SOLE 157105 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 173 6176 SH OTHER 2495 0 3681 VORNADO RLTY TR SH BEN INT COM 929042109 697 9074 SH SOLE 9074 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 307 4000 SH OTHER 0 0 4000 WABTEC CORP COM COM 929740108 441 6300 SH SOLE 6300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ WAL MART STORES INC COM COM 931142103 269 4494 SH SOLE 4494 0 0 WALGREEN CO COM COM 931422109 471 14236 SH SOLE 14236 0 0 WALGREEN CO COM COM 931422109 33 1000 SH OTHER 1000 0 0 WASTE MANAGEMENT INC PUT OPT COM 815995360 0 65218 SH SOLE 65218 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 317 21666 SH SOLE 21666 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 346 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 128 5850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 1956 70966 SH SOLE 70966 0 0 WELLS FARGO & CO NEW COM COM 949746101 413 15000 SH OTHER 0 0 15000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 11339 298814 SH SOLE 295272 0 3542 WEST PHARMACEUTICAL SVSC INC C COM 955306105 41 1070 SH OTHER 350 0 720 WESTERN UN CO COM COM 959802109 11805 646470 SH SOLE 609570 0 36900 WESTERN UN CO COM COM 959802109 63 3430 SH OTHER 1150 0 2280 WISCONSIN ENERGY CORP COM COM 976657106 909 26000 SH SOLE 26000 0 0 XCEL ENERGY INC COM COM 98389B100 7905 286005 SH SOLE 277355 0 8650 XCEL ENERGY INC COM COM 98389B100 17 600 SH OTHER 500 0 100 XYLEM INC COM COM 98419M100 378 14700 SH SOLE 14700 0 0 XYLEM INC COM COM 98389B100 128 5000 SH OTHER 0 0 5000 YUM BRANDS INC COM COM 988498101 3131 53064 SH SOLE 53064 0 0 YUM BRANDS INC COM COM 988498101 35 600 SH OTHER 600 0 0 ZIMMER HLDGS INC COM COM 98956P102 2456 45973 SH SOLE 45433 0 540 ZIMMER HLDGS INC COM COM 98956P102 178 3325 SH OTHER 0 0 3325 AGEAS COM B0148L104 24 15405 SH SOLE 15405 0 0 HEINEKEN NV COM N39427211 1231 26500 SH SOLE 26500 0 0 ROYAL DUTCH SHELL COM G7690A100 2066 56550 SH SOLE 56550 0 0 THEOLIA COM F8857Q103 13 12000 SH SOLE 12000 0 0 UNILEVER NV COM N8981F271 1545 44807 SH SOLE 44807 0 0 NOVARTIS AG COM H5820Q150 299 5200 SH SOLE 0 0 5200 TINGYI(CAYMAN ISL) COM G8878S103 30 10000 SH SOLE 10000 0 0 VITASOY INTL COM Y93794108 32 44000 SH SOLE 44000 0 0 GENERAL AMERN INVS INC PFD B 5 PFD 368802401 1233 48426 SH SOLE 48426 0 0 JPMORGAN CHASE CAP XXIV PFD CA PFD 48123W209 280 11000 SH SOLE 11000 0 0 RSTK EMERALD BIO AGRICULTURE C PFD 290990027 0 26539 SH SOLE 26539 0 0 RSTK QWIKI INC SER A PFD STK PFD 749994844 0 307073 SH SOLE 307073 0 0 RSTK SHOTSPOTTER INC SER C PFD PFD 825998958 0 90350 SH SOLE 90350 0 0 CENTRAL FD CDA LTD CL A CL A 153501101 358 18275 SH SOLE 18275 0 0 GENERAL AMERN INVS INC COM COM 368802104 790 31701 SH SOLE 31701 0 0 ISHARES GOLD TRUST ISHARES ISHARES 464285105 494 32415 SH SOLE 32415 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 667 11616 SH SOLE 11616 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 137 15000 SH SOLE 15000 0 0 ISHARES TR MSCI EAFE INDEX MSCI EAFE INDEX 464287465 2295 46333 SH SOLE 46333 0 0 ISHARES TR MSCI EAFE INDEX MSCI EAFE INDEX 464287465 990 19985 SH OTHER 0 0 19985 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 1760 46392 SH SOLE 46392 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 1005 26500 SH OTHER 0 0 26500 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 464287648 2238 26565 SH SOLE 26565 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 464287655 2148 29126 SH SOLE 29126 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 464287614 5236 90610 SH SOLE 90610 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 464287598 1058 16665 SH SOLE 16665 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 464287200 2570 20403 SH SOLE 20403 0 0 ISHARES TR S&P NTL AMTFREE S&P NTL AMTFREE 464288414 236 2184 SH SOLE 2184 0 0 ISHARES TR S&P500 GRW S&P500 GRW 464287309 6602 97905 SH SOLE 96260 0 1645 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 449 14800 SH SOLE 14800 0 0 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 246 4410 SH SOLE 4410 0 0 SELECT SECTOR SPDR TR SBI INT- SBI INT-FINAL 81369Y605 2307 177428 SH SOLE 168028 0 9400 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 670 5335 SH SOLE 5335 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 1866 11697 SH SOLE 11697 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 64 401 SH OTHER 0 0 401 SPDR SERIES TRUST S&P 600 SMCP S&P 600 SMCP VAL 78464A300 204 3040 SH SOLE 3040 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 864 33944 SH SOLE 33944 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 727 11770 SH SOLE 11770 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 4205 110046 SH SOLE 103796 0 6250 WISDOMTREE TRUST INTL DIV EX F INTL DIV EX FINL 97717W786 224 5650 SH SOLE 5650 0 0 BUCKEYE PARTNERS L P UNIT LTD UNIT LTD PARTN 118230101 32 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD UNIT LTD PARTN 118230101 192 3000 SH OTHER 2000 0 1000 CHESAPEAKE MIDSTREAM PARTNERS UNIT 16524K108 865 29820 SH SOLE 29820 0 0 EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 781 22570 SH SOLE 22570 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1121 33770 SH SOLE 33770 0 0 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 485 14600 SH OTHER 10600 0 4000 ENTERPRISE PRODS PARTNERS L P COM 293792107 3382 72909 SH SOLE 72909 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 217 4672 SH OTHER 2500 0 2172 HOLLY ENERGY PARTNERS L P COM COM UT LTD PTN 435763107 742 13800 SH SOLE 13800 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 830 9767 SH SOLE 9767 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 558 6570 SH OTHER 2985 0 3585 MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 885 12850 SH SOLE 12850 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 1393 18960 SH SOLE 18960 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 804 25160 SH SOLE 25160 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 48 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 217 4550 SH OTHER 3550 0 1000 SUNOCO LOGISTICS PRTNRS L P CO COM UNITS 86764L108 896 22730 SH SOLE 22730 0 0 TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 840 17700 SH SOLE 17700 0 0 WESTERN GAS PARTNERS LP COM UN COM UNIT LP IN 958254104 794 19230 SH SOLE 19230 0 0