0001140361-12-047011.txt : 20121114 0001140361-12-047011.hdr.sgml : 20121114 20121114094907 ACCESSION NUMBER: 0001140361-12-047011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201367 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: 9/30/2012 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 11/14/2012 --------------------------------- --------------------------------- ---------- [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: 636 Form 13F Information Table Value Total: $ 3,763,463 -------------- (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GENERAL ELEC CAP CORP CONV 369622SN6 1114 1000000 PRN SOLE 1000000 0 0 3M CO COM COM 88579Y101 6259 67721 SH SOLE 67721 0 0 3M CO COM COM 88579Y101 2634 28500 SH OTHER 26000 0 2500 ABBOTT LABS COM COM 002824100 15109 220382 SH SOLE 205917 0 14465 ABBOTT LABS COM COM 002824100 171 2500 SH OTHER 1000 0 1500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 47070 672140 SH SOLE 625517 0 46623 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 484 6910 SH OTHER 4050 0 2860 ACI WORLDWIDE INC COM COM 004498101 27619 653546 SH SOLE 585851 0 67695 ACI WORLDWIDE INC COM COM 004498101 2786 65915 SH OTHER 4365 0 61550 ADIDAS AG NAMEN -AKT COM D0066B185 2275 27710 SH SOLE 27710 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 32076 468671 SH SOLE 431586 0 37085 ADVANCE AUTO PARTS INC COM COM 00751Y106 1686 24630 SH OTHER 23043 0 1587 AFC ENTERPRISES INC COM COM 00104Q107 13887 564480 SH SOLE 520450 0 44030 AFC ENTERPRISES INC COM COM 00104Q107 3698 150310 SH OTHER 0 0 150310 AFLAC INC COM COM 001055102 2055 42915 SH SOLE 42915 0 0 AIR PRODS & CHEMS INC COM COM 009158106 15432 186607 SH SOLE 164182 0 22425 AIR PRODS & CHEMS INC COM COM 009158106 1348 16306 SH OTHER 15300 0 1006 ALLEGHANY CORP DEL COM COM 017175100 250 726 SH SOLE 726 0 0 ALLERGAN INC COM COM 018490102 17816 194538 SH SOLE 189538 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 43 850 SH SOLE 850 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 251 5000 SH OTHER 0 0 5000 ALLSTATE CORP COM COM 020002101 357 9025 SH SOLE 7600 0 1425 ALTRA HOLDINGS INC COM COM 02208R106 10679 586742 SH SOLE 544942 0 41800 ALTRA HOLDINGS INC COM COM 02208R106 2698 148220 SH OTHER 0 0 148220 ALTRIA GROUP INC COM COM 02209S103 2447 73299 SH SOLE 73299 0 0 ALTRIA GROUP INC COM COM 02209S103 189 5655 SH OTHER 0 0 5655 AMAZON COM INC COM COM 023135106 1835 7216 SH SOLE 5816 0 1400 AMERICAN ELEC PWR INC COM COM 025537101 286 6500 SH SOLE 6500 0 0 AMERICAN EXPRESS CO COM COM 025816109 4255 74841 SH SOLE 74841 0 0 AMERICAN EXPRESS CO COM COM 025816109 569 10000 SH OTHER 0 0 10000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 70 16800 SH SOLE 16800 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 57371 1548051 SH SOLE 1387179 0 160872 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1771 47779 SH OTHER 38620 0 9159 AMERIPRISE FINL INC COM COM 03076C106 42317 746472 SH SOLE 691781 0 54691 AMERIPRISE FINL INC COM COM 03076C106 1967 34705 SH OTHER 29905 0 4800 AMERISOURCEBERGEN CORP COM COM 03073E105 36968 954986 SH SOLE 827176 0 127810 AMERISOURCEBERGEN CORP COM COM 03073E105 354 9145 SH OTHER 5120 0 4025 AMGEN INC COM COM 031162100 8236 97711 SH SOLE 97711 0 0 AMGEN INC COM COM 031162100 700 8300 SH OTHER 300 0 8000 AMPHENOL CORP NEW CL A COM 032095101 440 7472 SH SOLE 7472 0 0 ANADARKO PETE CORP COM COM 032511107 3330 47628 SH SOLE 41752 0 5876 ANADARKO PETE CORP COM COM 032511107 420 6000 SH OTHER 0 0 6000 ANALOGIC CORP COM PAR $0.05 COM 032657207 12868 164879 SH SOLE 155289 0 9590 ANALOGIC CORP COM PAR $0.05 COM 032657207 3216 41210 SH OTHER 0 0 41210 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2939 34215 SH SOLE 34215 0 0 APACHE CORP COM COM 037411105 6208 71789 SH SOLE 56239 0 15550 APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 352 24000 SH SOLE 24000 0 0 APPLE INC COM COM 037833100 11401 17090 SH SOLE 15674 0 1416 APPLIED INDL TECHNOLOGIES INC COM 03820C105 34538 833638 SH SOLE 772113 0 61525 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3930 94870 SH OTHER 850 0 94020 APPLIED MATLS INC COM COM 038222105 283 25322 SH SOLE 25322 0 0 APTARGROUP INC COM COM 038336103 520 10050 SH SOLE 10050 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 518 12450 SH SOLE 850 0 11600 ASHLAND INC NEW COM COM 044209104 35977 502466 SH SOLE 451901 0 50565 ASHLAND INC NEW COM COM 044209104 391 5455 SH OTHER 2950 0 2505 ASTEC INDS INC COM COM 046224101 13659 432108 SH SOLE 407098 0 25010 ASTEC INDS INC COM COM 046224101 3598 113830 SH OTHER 0 0 113830 ASTORIA FINL CORP COM COM 046265104 170 17250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 6361 168719 SH SOLE 160719 0 8000 AT&T INC COM COM 00206R102 387 10255 SH OTHER 3500 0 6755

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ATMOS ENERGY CORP COM COM 049560105 18437 515132 SH SOLE 476435 0 38697 ATMOS ENERGY CORP COM COM 049560105 108 3005 SH OTHER 650 0 2355 AUTOMATIC DATA PROCESSING INC COM 053015103 1924 32795 SH SOLE 32795 0 0 AV HOMES INC COM COM 00234P102 227 15291 SH SOLE 15291 0 0 AVNET INC COM COM 053807103 406 13950 SH SOLE 13950 0 0 AVON PRODS INC COM COM 054303102 1217 76324 SH SOLE 76324 0 0 AVON PRODS INC COM COM 054303102 159 10000 SH OTHER 0 0 10000 BAIDU INC SPON ADR REP A COM 056752108 2237 19140 SH SOLE 19140 0 0 BALTIA AIR LINES INC COM COM 058823105 5 185000 SH SOLE 185000 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2899 128143 SH SOLE 116823 0 11320 BANK NOVA SCOTIA HALIFAX COM COM 064149107 2155 39311 SH SOLE 39311 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 3256 368769 SH SOLE 300528 0 68241 BANK OF AMERICA CORPORATION CO COM 060505104 243 27500 SH OTHER 0 0 27500 BARCLAYS PLC ADR COM 06738E204 209 15058 SH SOLE 15058 0 0 BASF SE SPONSORED ADR COM 055262505 3111 36837 SH SOLE 36837 0 0 BAXTER INTL INC COM COM 071813109 1821 30216 SH SOLE 30216 0 0 BAXTER INTL INC COM COM 071813109 193 3200 SH OTHER 0 0 3200 BEACON ROOFING SUPPLY INC COM COM 073685109 4923 172852 SH SOLE 172038 0 814 BEACON ROOFING SUPPLY INC COM COM 073685109 1618 56824 SH OTHER 0 0 56824 BECTON DICKINSON & CO COM COM 075887109 981 12485 SH SOLE 12485 0 0 BED BATH & BEYOND INC COM COM 075896100 1710 27150 SH SOLE 26900 0 250 BERKLEY W R CORP COM COM 084423102 521 13900 SH SOLE 13900 0 0 BERKLEY W R CORP COM COM 084423102 375 10000 SH OTHER 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4644 35 SH SOLE 32 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5936 67297 SH SOLE 64497 0 2800 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 234 8200 SH SOLE 8200 0 0 BLACKROCK INC COM COM 09247X101 19954 111913 SH SOLE 106180 0 5733 BLACKROCK INC COM COM 09247X101 46 260 SH OTHER 200 0 60 BLACKSTONE GROUP L P COM UNIT COM 09253U108 418 29300 SH SOLE 29300 0 0 BOB EVANS FARMS INC COM COM 096761101 11160 285184 SH SOLE 269524 0 15660 BOB EVANS FARMS INC COM COM 096761101 2937 75050 SH OTHER 0 0 75050 BOEING CO COM COM 097023105 529 7603 SH SOLE 7603 0 0 BOREALIS EXPL LTD COM COM 099720104 112 11190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1468 13268 SH SOLE 13268 0 0 BOVIE MEDICAL CORP COM COM 10211F100 87 24156 SH SOLE 24156 0 0 BP PLC SPONSORED ADR COM 055622104 457 10799 SH SOLE 5049 0 5750 BP PLC SPONSORED ADR COM 055622104 66 1550 SH OTHER 0 0 1550 BRIGGS & STRATTON CORP COM COM 109043109 233 12500 SH SOLE 12500 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 5122 151771 SH SOLE 147371 0 4400 BRISTOL MYERS SQUIBB CO COM COM 110122108 2595 76900 SH OTHER 56000 0 20900 BROOKFIELD ASSET MGMT INC CL A COM 112585104 2250 65195 SH SOLE 65195 0 0 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH SOLE 10000 0 0 CANADIAN NATL RY CO COM COM 136375102 3609 40904 SH SOLE 40904 0 0 CANADIAN OIL SANDS LTD COM COM 13643E105 276 12900 SH SOLE 12900 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1708 43821 SH SOLE 43821 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 2946 56300 SH SOLE 50000 0 6300 CATERPILLAR INC DEL COM COM 149123101 2773 32224 SH SOLE 32224 0 0 CELGENE CORP COM COM 151020104 503 6587 SH SOLE 6587 0 0 CHEVRON CORP NEW COM COM 166764100 58514 502005 SH SOLE 461625 0 40380 CHEVRON CORP NEW COM COM 166764100 8149 69912 SH OTHER 57548 0 12364 CHUBB CORP COM COM 171232101 7028 92131 SH SOLE 92131 0 0 CHUBB CORP COM COM 171232101 153 2000 SH OTHER 2000 0 0 CIE FINANCIERE RICHEMONT AG SH COM H25662158 2007 33440 SH SOLE 33440 0 0 CIGNA CORPORATION COM COM 125509109 28 600 SH SOLE 600 0 0 CIGNA CORPORATION COM COM 125509109 189 4000 SH OTHER 0 0 4000 CIMAREX ENERGY CO COM COM 171798101 1659 28339 SH SOLE 28339 0 0 CISCO SYS INC COM COM 17275R102 5236 274197 SH SOLE 185629 0 88568 CISCO SYS INC COM COM 17275R102 411 21550 SH OTHER 10000 0 11550 CLEAN ENERGY FUELS CORP COM COM 184499101 140 10600 SH SOLE 10600 0 0 COACH INC COM COM 189754104 611 10900 SH SOLE 5700 0 5200

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ COCA COLA CO COM COM 191216100 7041 185622 SH SOLE 180222 0 5400 COCA COLA CO COM COM 191216100 6108 161026 SH OTHER 142316 0 18710 COHERENT INC COM COM 192479103 454 9900 SH SOLE 0 0 9900 COLGATE PALMOLIVE CO COM COM 194162103 49940 465774 SH SOLE 425484 0 40290 COLGATE PALMOLIVE CO COM COM 194162103 143 1335 SH OTHER 605 0 730 COMCAST CORP NEW CL A COM 20030N101 995 27824 SH SOLE 27824 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 149 4290 SH SOLE 4290 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 157 4521 SH OTHER 4521 0 0 COMERICA INC COM COM 200340107 937 30185 SH SOLE 30185 0 0 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 2125 55530 SH SOLE 55530 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 2153 26515 SH SOLE 26515 0 0 CONOCOPHILLIPS COM COM 20825C104 4848 84787 SH SOLE 84087 0 700 CONOCOPHILLIPS COM COM 20825C104 314 5500 SH OTHER 0 0 5500 CONSOLIDATED EDISON INC COM COM 209115104 226 3770 SH SOLE 3770 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 4163 128700 SH SOLE 128700 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 518 16000 SH OTHER 0 0 16000 CORE MARK HOLDING CO INC COM COM 218681104 9919 206168 SH SOLE 189758 0 16410 CORE MARK HOLDING CO INC COM COM 218681104 3455 71810 SH OTHER 0 0 71810 CORNING INC COM COM 219350105 259 19690 SH SOLE 19690 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 6632 66212 SH SOLE 42612 0 23600 COSTCO WHSL CORP NEW COM COM 22160K105 2394 23900 SH OTHER 22500 0 1400 COVIDIEN PLC SHS COM G2554F113 3118 52467 SH SOLE 52467 0 0 CSX CORP COM COM 126408103 942 45400 SH SOLE 43900 0 1500 CUBIC CORP COM COM 229669106 8711 174022 SH SOLE 173192 0 830 CUBIC CORP COM COM 229669106 2925 58430 SH OTHER 0 0 58430 CURTISS WRIGHT CORP COM COM 231561101 1308 40000 SH SOLE 40000 0 0 CVS CAREMARK CORPORATION COM COM 126650100 43381 895937 SH SOLE 784047 0 111890 CVS CAREMARK CORPORATION COM COM 126650100 839 17335 SH OTHER 4810 0 12525 DANAHER CORP DEL COM COM 235851102 214 3885 SH SOLE 3885 0 0 DE MASTER BLENDERS 1753 N.V. O COM N2563N109 132 10983 SH SOLE 6262 0 4721 DEERE & CO COM COM 244199105 3526 42756 SH SOLE 42756 0 0 DELUXE CORP COM COM 248019101 17267 565023 SH SOLE 533574 0 31449 DELUXE CORP COM COM 248019101 112 3650 SH OTHER 1100 0 2550 DENTSPLY INTL INC NEW COM COM 249030107 28147 738004 SH SOLE 672804 0 65200 DENTSPLY INTL INC NEW COM COM 249030107 207 5435 SH OTHER 4950 0 485 DEVON ENERGY CORP NEW COM COM 25179M103 46504 768654 SH SOLE 720564 0 48090 DEVON ENERGY CORP NEW COM COM 25179M103 634 10475 SH OTHER 3300 0 7175 DIAGEO P L C SPON ADR NEW COM 25243Q205 28802 255495 SH SOLE 238257 0 17238 DIAGEO P L C SPON ADR NEW COM 25243Q205 462 4095 SH OTHER 2635 0 1460 DIAMOND OFFSHORE DRILLING INC COM 25271C102 263 4000 SH OTHER 0 0 4000 DISH NETWORK CORP CL A COM 25470M109 892 29140 SH SOLE 29140 0 0 DISNEY WALT CO COM DISNEY COM 254687106 6753 129175 SH SOLE 108675 0 20500 DISNEY WALT CO COM DISNEY COM 254687106 784 15000 SH OTHER 0 0 15000 DOLLAR TREE INC COM COM 256746108 233 4820 SH SOLE 4820 0 0 DOMINION RES INC VA NEW COM COM 25746U109 1542 29128 SH SOLE 27828 0 1300 DOUGLAS DYNAMICS INC COM COM 25960R105 10324 698069 SH SOLE 687459 0 10610 DOUGLAS DYNAMICS INC COM COM 25960R105 45 3050 SH OTHER 1250 0 1800 DOVER CORP COM COM 260003108 2317 38946 SH SOLE 38946 0 0 DOVER CORP COM COM 260003108 59 1000 SH OTHER 1000 0 0 DOW CHEM CO COM COM 260543103 207 7140 SH SOLE 7140 0 0 DRESSER-RAND GROUP INC COM COM 261608103 38303 695025 SH SOLE 630875 0 64150 DRESSER-RAND GROUP INC COM COM 261608103 2129 38630 SH OTHER 34875 0 3755 DREW INDS INC COM NEW COM 26168L205 11079 366735 SH SOLE 365185 0 1550 DREW INDS INC COM NEW COM 26168L205 3305 109410 SH OTHER 0 0 109410 DU PONT E I DE NEMOURS & CO CO COM 263534109 1269 25241 SH SOLE 25241 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 1005 20000 SH OTHER 20000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 10707 786691 SH SOLE 742351 0 44340 DUFF & PHELPS CORP NEW CL A COM 26433B107 2736 201050 SH OTHER 0 0 201050 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1431 22092 SH SOLE 20938 0 1154 E M C CORP MASS COM COM 268648102 1144 41941 SH SOLE 28888 0 13053

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ E M C CORP MASS COM COM 268648102 223 8175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 30315 569837 SH SOLE 545659 0 24178 EASTGROUP PPTY INC COM COM 277276101 4413 82960 SH OTHER 600 0 82360 EATON VANCE CORP COM NON VTG COM 278265103 290 10000 SH SOLE 10000 0 0 EBAY INC COM COM 278642103 255 5275 SH SOLE 5275 0 0 ECARE SOLUTIONS INC COM COM 278744107 39 146476 SH SOLE 146476 0 0 EMCOR GROUP INC COM COM 29084Q100 26323 922340 SH SOLE 831440 0 90900 EMCOR GROUP INC COM COM 29084Q100 3458 121160 SH OTHER 120 0 121040 EMERSON ELEC CO COM COM 291011104 96083 1990525 SH SOLE 1929288 0 61237 EMERSON ELEC CO COM COM 291011104 1375 28495 SH OTHER 1110 0 27385 ENBRIDGE INC COM COM 29250N105 1468 37620 SH SOLE 37620 0 0 ENCANA CORP COM COM 292505104 1189 54260 SH SOLE 54260 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 217 4800 SH SOLE 4800 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1235 29021 SH SOLE 29021 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 307 18000 SH SOLE 18000 0 0 EOG RES INC COM COM 26875P101 39153 349420 SH SOLE 322795 0 26625 EOG RES INC COM COM 26875P101 293 2615 SH OTHER 2155 0 460 EQT CORP COM COM 26884L109 805 13650 SH SOLE 10615 0 3035 EQT CORP COM COM 26884L109 29 500 SH OTHER 0 0 500 EQUIFAX INC COM COM 294429105 282 6052 SH SOLE 6052 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 407 7066 SH SOLE 7066 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1842 29407 SH SOLE 29407 0 0 EXXON MOBIL CORP COM COM 30231G102 39513 432077 SH SOLE 393557 0 38520 EXXON MOBIL CORP COM COM 30231G102 11852 129605 SH OTHER 111405 0 18200 F M C CORP COM NEW COM 302491303 925 16700 SH SOLE 16700 0 0 FACEBOOK INC CL A COM 30303M102 411 18986 SH SOLE 18986 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 211 2000 SH OTHER 0 0 2000 FEDEX CORP COM COM 31428X106 610 7213 SH SOLE 7213 0 0 FEI CO COM COM 30241L109 50102 936478 SH SOLE 841453 0 95025 FEI CO COM COM 30241L109 5137 96010 SH OTHER 6960 0 89050 FIRST GENEVA CORP COM COM 320351109 7377 20969 SH OTHER 0 0 20969 FIRST LONG IS CORP COM COM 320734106 200 6492 SH SOLE 6492 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 19664 2436735 SH SOLE 2275248 0 161487 FIRST NIAGARA FINL GP INC COM COM 33582V108 258 31910 SH OTHER 14260 0 17650 FIRSTMERIT CORP COM COM 337915102 20326 1381791 SH SOLE 1314883 0 66908 FIRSTMERIT CORP COM COM 337915102 2820 191680 SH OTHER 900 0 190780 FLEXTRONICS INTL LTD ORD COM Y2573F102 72 12000 SH SOLE 12000 0 0 FLUOR CORP NEW COM COM 343412102 3345 59442 SH SOLE 59442 0 0 FLUOR CORP NEW COM COM 343412102 535 9505 SH OTHER 8000 0 1505 FOREST LABS INC COM COM 345838106 4629 129991 SH SOLE 129991 0 0 FOREST LABS INC COM COM 345838106 285 8000 SH OTHER 0 0 8000 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 12247 503579 SH SOLE 476389 0 27190 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3239 133180 SH OTHER 0 0 133180 FRANCO NEVADA CORP COM COM 351858105 1814 30785 SH SOLE 30785 0 0 FRANKLIN RES INC COM COM 354613101 223 1780 SH SOLE 1780 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 374 33800 SH SOLE 33800 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 386 9740 SH SOLE 9740 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1937 26395 SH SOLE 26395 0 0 FULLER H B CO COM COM 359694106 8107 264266 SH SOLE 263176 0 1090 FULLER H B CO COM COM 359694106 2355 76760 SH OTHER 0 0 76760 FULTON FINL CORP PA COM COM 360271100 108 11000 SH SOLE 11000 0 0 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 473 1246100 SH SOLE 1246100 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4039 61085 SH SOLE 61085 0 0 GENERAL DYNAMICS CORP COM COM 369550108 331 5000 SH OTHER 0 0 5000 GENERAL ELECTRIC CO COM COM 369604103 29835 1313737 SH SOLE 1245961 0 67776 GENERAL ELECTRIC CO COM COM 369604103 3210 141350 SH OTHER 109100 0 32250 GENERAL MLS INC COM COM 370334104 3115 78171 SH SOLE 58171 0 20000 GENWORTH FINL INC COM CL A COM 37247D106 1876 358700 SH SOLE 358700 0 0 GENWORTH FINL INC COM CL A COM 37247D106 157 30000 SH OTHER 0 0 30000 GILEAD SCIENCES INC COM COM 375558103 274 4128 SH SOLE 3290 0 838

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GLATFELTER COM COM 377316104 14112 792367 SH SOLE 757667 0 34700 GLATFELTER COM COM 377316104 3904 219220 SH OTHER 0 0 219220 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 75336 1629230 SH SOLE 1601868 0 27362 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 183 3950 SH OTHER 0 0 3950 GOLDCORP INC NEW COM COM 380956409 261 5700 SH SOLE 5700 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 274 2410 SH SOLE 2410 0 0 GOOGLE INC CL A COM 38259P508 48306 64024 SH SOLE 58794 0 5230 GOOGLE INC CL A COM 38259P508 2277 3018 SH OTHER 2535 0 483 GREIF INC CL A COM 397624107 9086 205665 SH SOLE 202490 0 3175 GREIF INC CL A COM 397624107 27 600 SH OTHER 400 0 200 GULFMARK OFFSHORE INC CL A NEW COM 402629208 529 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 151 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 41803 1240801 SH SOLE 1145658 0 95143 HALLIBURTON CO COM COM 406216101 1890 56087 SH OTHER 48072 0 8015 HANOVER INS GROUP INC COM COM 410867105 226 6055 SH SOLE 6055 0 0 HARRIS CORP DEL COM COM 413875105 205 4000 SH SOLE 4000 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 1923 98929 SH SOLE 98929 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 175 9000 SH OTHER 0 0 9000 HCC INS HLDGS INC COM COM 404132102 1335 39400 SH SOLE 39400 0 0 HCC INS HLDGS INC COM COM 404132102 407 12000 SH OTHER 0 0 12000 HCP INC COM COM 40414L109 371 8330 SH SOLE 7330 0 1000 HCP INC COM COM 40414L109 53 1200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 999 17848 SH SOLE 16523 0 1325 HELMERICH & PAYNE INC COM COM 423452101 3376 70900 SH SOLE 70900 0 0 HERSHEY CO COM COM 427866108 1731 24416 SH SOLE 24416 0 0 HEWLETT PACKARD CO COM COM 428236103 3528 206796 SH SOLE 204796 0 2000 HEWLETT PACKARD CO COM COM 428236103 171 10000 SH OTHER 0 0 10000 HEXCEL CORP NEW COM COM 428291108 8818 367087 SH SOLE 345087 0 22000 HEXCEL CORP NEW COM COM 428291108 2725 113440 SH OTHER 0 0 113440 HOLOGIC INC COM COM 436440101 458 22628 SH SOLE 22628 0 0 HOME DEPOT INC COM COM 437076102 48752 807551 SH SOLE 755770 0 51781 HOME DEPOT INC COM COM 437076102 2745 45474 SH OTHER 30820 0 14654 HONEYWELL INTL INC COM COM 438516106 359 6016 SH SOLE 6016 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 22205 1226098 SH SOLE 1175474 0 50624 HORACE MANN EDUCATORS CORP NEW COM 440327104 3752 207170 SH OTHER 1000 0 206170 HOSPIRA INC COM COM 441060100 14994 456848 SH SOLE 419738 0 37110 HOSPIRA INC COM COM 441060100 1080 32908 SH OTHER 31658 0 1250 HUBBELL INC CL B COM 443510201 929 11500 SH SOLE 11500 0 0 HUDSON CITY BANCORP COM COM 443683107 131 16550 SH SOLE 16550 0 0 IBERIABANK CORP COM COM 450828108 41658 909563 SH SOLE 844907 0 64656 IBERIABANK CORP COM COM 450828108 3362 73415 SH OTHER 3405 0 70010 ICU MED INC COM COM 44930G107 14561 240765 SH SOLE 226875 0 13890 ICU MED INC COM COM 44930G107 3790 62660 SH OTHER 0 0 62660 ILLINOIS TOOL WKS INC COM COM 452308109 1000 16813 SH SOLE 15113 0 1700 ILLINOIS TOOL WKS INC COM COM 452308109 155 2600 SH OTHER 2600 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 16152 536791 SH SOLE 505381 0 31410 INDEPENDENT BANK CORP MASS COM COM 453836108 4019 133550 SH OTHER 0 0 133550 INNOPHOS HOLDINGS INC COM COM 45774N108 26579 548134 SH SOLE 503794 0 44340 INNOPHOS HOLDINGS INC COM COM 45774N108 3158 65125 SH OTHER 655 0 64470 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 8153 198373 SH SOLE 197543 0 830 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2410 58630 SH OTHER 0 0 58630 INTEL CORP COM COM 458140100 24329 1073870 SH SOLE 1021170 0 52700 INTEL CORP COM COM 458140100 1945 85840 SH OTHER 66400 0 19440 INTERNATIONAL BUSINESS MACHS C COM 459200101 26211 126348 SH SOLE 121662 0 4686 INTERNATIONAL BUSINESS MACHS C COM 459200101 19548 94228 SH OTHER 73500 0 20728 INVACARE CORP COM COM 461203101 4630 327374 SH SOLE 326084 0 1290 INVACARE CORP COM COM 461203101 1294 91530 SH OTHER 0 0 91530 J & J SNACK FOODS CORP COM COM 466032109 13709 239123 SH SOLE 224093 0 15030 J & J SNACK FOODS CORP COM COM 466032109 3333 58140 SH OTHER 0 0 58140 JACOBS ENGR GROUP INC DEL COM COM 469814107 263 6500 SH SOLE 6500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ JARDINE MATHESON HLDGS LTD ORD COM G50736100 3761 66440 SH SOLE 66440 0 0 JOHNSON & JOHNSON COM COM 478160104 40100 581921 SH SOLE 557260 0 24661 JOHNSON & JOHNSON COM COM 478160104 802 11632 SH OTHER 2875 0 8757 JOHNSON CTLS INC COM COM 478366107 5447 198811 SH SOLE 198811 0 0 JOHNSON CTLS INC COM COM 478366107 219 8000 SH OTHER 0 0 8000 JONES GROUP INC COM COM 48020T101 465 36166 SH SOLE 36166 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3194 78894 SH SOLE 78894 0 0 JPMORGAN CHASE & CO COM COM 46625H100 832 20560 SH OTHER 5440 0 15120 KELLOGG CO COM COM 487836108 304 5875 SH SOLE 4675 0 1200 KEYCORP NEW COM COM 493267108 178 20406 SH SOLE 20406 0 0 KIMBERLY CLARK CORP COM COM 494368103 968 11290 SH SOLE 11290 0 0 KIMBERLY CLARK CORP COM COM 494368103 532 6200 SH OTHER 1700 0 4500 KIMCO RLTY CORP COM COM 49446R109 657 32400 SH SOLE 32400 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 302 20000 SH SOLE 20000 0 0 KRAFT FOODS INC CL A COM 50075N104 3094 74835 SH SOLE 74835 0 0 KRAFT FOODS INC CL A COM 50075N104 124 3000 SH OTHER 0 0 3000 LA Z BOY INC COM COM 505336107 7051 481954 SH SOLE 479904 0 2050 LA Z BOY INC COM COM 505336107 2122 145070 SH OTHER 0 0 145070 LANCASTER COLONY CORP COM COM 513847103 27381 373814 SH SOLE 360783 0 13031 LANCASTER COLONY CORP COM COM 513847103 3645 49760 SH OTHER 300 0 49460 LANDAUER INC COM COM 51476K103 9004 150768 SH SOLE 147310 0 3458 LANDAUER INC COM COM 51476K103 31 525 SH OTHER 250 0 275 LAS VEGAS SANDS CORP COM COM 517834107 510 11000 SH SOLE 11000 0 0 LEVON RES LTD COM COM 527901102 35 80000 SH SOLE 80000 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 17338 354884 SH SOLE 323509 0 31375 LIFE TECHNOLOGIES CORP COM COM 53217V109 1253 25650 SH OTHER 25550 0 100 LILLY ELI & CO COM COM 532457108 1208 25490 SH SOLE 25490 0 0 LINCOLN NATL CORP IND COM COM 534187109 204 8433 SH SOLE 8433 0 0 LITTELFUSE INC COM COM 537008104 13088 231474 SH SOLE 216584 0 14890 LITTELFUSE INC COM COM 537008104 3144 55610 SH OTHER 0 0 55610 LOCKHEED MARTIN CORP COM COM 539830109 1632 17477 SH SOLE 17477 0 0 LOEWS CORP COM COM 540424108 5130 124342 SH SOLE 124342 0 0 LONRHO AFRICA PLC ORD COM G56357109 945 6332680 SH SOLE 6332680 0 0 LYNAS CORP LTD SPONSORED ADR COM 551073208 13 16000 SH SOLE 16000 0 0 LYNAS CORPORATION LTD SHS COM Q5683J103 9 10800 SH SOLE 10800 0 0 MAIDENFORM BRANDS INC COM COM 560305104 1686 82300 SH SOLE 46300 0 36000 MARKWEST ENERGY PARTNERS L P U COM 570759100 349 6415 SH SOLE 6415 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 44353 1307191 SH SOLE 1146717 0 160474 MARSH & MCLENNAN COS INC COM COM 571748102 2360 69550 SH OTHER 53105 0 16445 MATTHEWS INTL CORP CL A COM 577128101 527 17675 SH SOLE 8075 0 9600 MCCORMICK & CO INC COM NON VTG COM 579780206 11648 187750 SH SOLE 173635 0 14115 MCCORMICK & CO INC COM NON VTG COM 579780206 24 380 SH OTHER 325 0 55 MCDONALDS CORP COM COM 580135101 3645 39724 SH SOLE 38724 0 1000 MCDONALDS CORP COM COM 580135101 73 800 SH OTHER 0 0 800 MEDNAX INC COM COM 58502B106 223 3000 SH OTHER 0 0 3000 MEDTRONIC INC COM COM 585055106 959 22250 SH SOLE 22250 0 0 MEDTRONIC INC COM COM 585055106 259 6000 SH OTHER 0 0 6000 MERCADOLIBRE INC COM COM 58733R102 1428 17300 SH SOLE 17300 0 0 MERCK & CO INC NEW COM COM 58933Y105 64669 1434052 SH SOLE 1320720 0 113332 MERCK & CO INC NEW COM COM 58933Y105 3449 76478 SH OTHER 61550 0 14928 METLIFE INC COM COM 59156R108 32531 944035 SH SOLE 863137 0 80898 METLIFE INC COM COM 59156R108 1286 37315 SH OTHER 33785 0 3530 MGE ENERGY INC COM COM 55277P104 14012 264427 SH SOLE 253247 0 11180 MGE ENERGY INC COM COM 55277P104 3673 69310 SH OTHER 0 0 69310 MGIC INVT CORP WIS COM COM 552848103 20 13000 SH SOLE 13000 0 0 MGIC INVT CORP WIS COM COM 552848103 38 25000 SH OTHER 0 0 25000 MICROSOFT CORP COM COM 594918104 68970 2317550 SH SOLE 2153150 0 164400 MICROSOFT CORP COM COM 594918104 2490 83675 SH OTHER 73175 0 10500 MID-AMER APT CMNTYS INC COM COM 59522J103 32177 492680 SH SOLE 458334 0 34346 MID-AMER APT CMNTYS INC COM COM 59522J103 4128 63210 SH OTHER 450 0 62760

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MIMEDX GROUP INC COM COM 602496101 114 38500 SH SOLE 38500 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 32329 867432 SH SOLE 806001 0 61431 MINE SAFETY APPLIANCES CO COM COM 602720104 3576 95950 SH OTHER 550 0 95400 MISTRAS GROUP INC COM COM 60649T107 2839 122363 SH SOLE 121863 0 500 MISTRAS GROUP INC COM COM 60649T107 830 35760 SH OTHER 0 0 35760 MKS INSTRUMENT INC COM COM 55306N104 11353 445384 SH SOLE 420454 0 24930 MKS INSTRUMENT INC COM COM 55306N104 2936 115190 SH OTHER 0 0 115190 MOLEX INC COM COM 608554101 1995 75900 SH SOLE 75900 0 0 MOLEX INC COM COM 608554101 263 10000 SH OTHER 0 0 10000 MONSANTO CO NEW COM COM 61166W101 2505 27520 SH SOLE 27520 0 0 MORGAN STANLEY COM NEW COM 617446448 1002 59845 SH SOLE 55272 0 4573 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 9661 191112 SH SOLE 173432 0 17680 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 19 375 SH OTHER 325 0 50 NABORS INDUSTRIES LTD SHS COM G6359F103 168 12000 SH OTHER 0 0 12000 NATIONAL FUEL GAS CO N J COM COM 636180101 456 8445 SH SOLE 7145 0 1300 NATIONAL FUEL GAS CO N J COM COM 636180101 32 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 1743 31485 SH SOLE 31485 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1877 23433 SH SOLE 23433 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 120 1500 SH OTHER 0 0 1500 NESTLE S A SPONSORED ADR COM 641069406 4944 78358 SH SOLE 77658 0 700 NEUROLOGIX INC COM NEW COM 64125U406 0 126581 SH SOLE 126581 0 0 NEWMONT MINING CORP COM COM 651639106 2005 35800 SH SOLE 35800 0 0 NIKE INC CL B COM 654106103 1803 18997 SH SOLE 18997 0 0 NILE THERAPEUTICS INC COM COM 654145101 1 10000 SH SOLE 10000 0 0 NMC INC COM COM 629196106 0 25000 SH SOLE 25000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 201 5626 SH SOLE 5626 0 0 NOBLE ENERGY INC COM COM 655044105 291 3136 SH SOLE 3136 0 0 NOKIA CORP SPONSORED ADR COM 654902204 155 60046 SH SOLE 60046 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 2328 36580 SH SOLE 36580 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1177 18500 SH OTHER 0 0 18500 NORTHERN TR CORP COM COM 665859104 36162 779112 SH SOLE 734248 0 44864 NORTHERN TR CORP COM COM 665859104 317 6823 SH OTHER 4180 0 2643 NORTHROP GRUMMAN CORP COM COM 666807102 505 7602 SH SOLE 7602 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 423 6900 SH SOLE 6900 0 0 NOVO-NORDISK A S ADR COM 670100205 2873 18205 SH SOLE 18205 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 545 6332 SH SOLE 6332 0 0 OCEANEERING INTL INC COM COM 675232102 1624 29400 SH SOLE 17525 0 11875 OCEANEERING INTL INC COM COM 675232102 221 4000 SH OTHER 0 0 4000 OMNICOM GROUP INC COM COM 681919106 40668 788756 SH SOLE 721331 0 67425 OMNICOM GROUP INC COM COM 681919106 350 6780 SH OTHER 4380 0 2400 ORACLE CORP COM COM 68389X105 43921 1396078 SH SOLE 1296188 0 99890 ORACLE CORP COM COM 68389X105 978 31095 SH OTHER 8065 0 23030 PALL CORP COM COM 696429307 32195 507095 SH SOLE 466060 0 41035 PALL CORP COM COM 696429307 1741 27426 SH OTHER 25570 0 1856 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 13462 618375 SH SOLE 539025 0 79350 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 256 11750 SH OTHER 7750 0 4000 PATTERSON COMPANIES INC COM COM 703395103 205 6000 SH SOLE 6000 0 0 PEARSON PLC ORD COM G69651100 244 12500 SH SOLE 12500 0 0 PENTAIR LTD SHS COM H6169Q108 1061 23841 SH SOLE 23841 0 0 PENTAIR LTD SHS COM H6169Q108 92 2067 SH OTHER 0 0 2067 PEPSICO INC COM COM 713448108 40969 578903 SH SOLE 547323 0 31580 PEPSICO INC COM COM 713448108 954 13487 SH OTHER 3696 0 9791 PERKINELMER INC COM COM 714046109 1657 56215 SH SOLE 56215 0 0 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH SOLE 25000 0 0 PFIZER INC COM COM 717081103 9061 364615 SH SOLE 363640 0 975 PFIZER INC COM COM 717081103 417 16764 SH OTHER 3764 0 13000 PHILIP MORRIS INTL INC COM COM 718172109 6405 71218 SH SOLE 71218 0 0 PHILIP MORRIS INTL INC COM COM 718172109 541 6010 SH OTHER 0 0 6010 PHILLIPS 66 COM COM 718546104 684 14756 SH SOLE 14406 0 350 PHILLIPS 66 COM COM 718546104 35 750 SH OTHER 0 0 750

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PLUM CREEK TIMBER CO INC COM COM 729251108 1791 40859 SH SOLE 40859 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 330 6325 SH SOLE 6325 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 42595 1575262 SH SOLE 1422895 0 152367 PORTLAND GEN ELEC CO COM NEW COM 736508847 4092 151333 SH OTHER 5955 0 145378 PPG INDS INC COM COM 693506107 26541 231115 SH SOLE 215463 0 15652 PPG INDS INC COM COM 693506107 49 425 SH OTHER 375 0 50 PRAXAIR INC COM COM 74005P104 247 2377 SH SOLE 1677 0 700 PRECISION CASTPARTS CORP COM COM 740189105 270 1650 SH SOLE 1650 0 0 PROCTER & GAMBLE CO COM COM 742718109 12863 185457 SH SOLE 182557 0 2900 PROCTER & GAMBLE CO COM COM 742718109 1450 20900 SH OTHER 0 0 20900 PROGRESS SOFTWARE CORP COM COM 743312100 201 9379 SH SOLE 9379 0 0 PROSPECT CAPITAL CORPORATION C COM 74348T102 484 42000 SH SOLE 42000 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 11706 274652 SH SOLE 258562 0 16090 PROSPERITY BANCSHARES INC COM COM 743606105 3276 76870 SH OTHER 0 0 76870 PROTECTIVE LIFE CORP COM COM 743674103 14974 571300 SH SOLE 549720 0 21580 PROTECTIVE LIFE CORP COM COM 743674103 4039 154090 SH OTHER 0 0 154090 QUALCOMM INC COM COM 747525103 1807 28922 SH SOLE 27622 0 1300 RAND INFORMATION SYS INC COM N COM 752196303 0 11012 SH SOLE 11012 0 0 RANGE RES CORP COM COM 75281A109 329 4710 SH SOLE 4710 0 0 RAYONIER INC COM COM 754907103 325 6625 SH SOLE 6625 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 11729 152245 SH SOLE 139310 0 12935 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1028 13350 SH OTHER 13300 0 50 REYNOLDS AMERICAN INC COM COM 761713106 520 12000 SH SOLE 12000 0 0 ROSETTA RESOURCES INC COM COM 777779307 33818 706164 SH SOLE 635864 0 70300 ROSETTA RESOURCES INC COM COM 777779307 4706 98268 SH OTHER 6088 0 92180 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2835 39757 SH SOLE 39757 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 334 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4194 60426 SH SOLE 60426 0 0 RPM INTL INC COM COM 749685103 8676 304004 SH SOLE 256386 0 47618 RPM INTL INC COM COM 749685103 339 11875 SH OTHER 10475 0 1400 RSTK BOND LABORATORIES INC COM COM 09789A907 11 120000 SH SOLE 120000 0 0 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH SOLE 36000 0 0 RSTK DEMERX INC CLASS A COMMON COM 248998403 50 20000 SH SOLE 20000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH SOLE 21430 0 0 RSTK RUV I INC COMMON STOCK COM 781991013 0 20000 SH SOLE 20000 0 0 RSTK SEER TECHNOLOGY INC UTAH COM 815780994 0 65218 SH SOLE 65218 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 3102 72041 SH SOLE 72041 0 0 SCANSOURCE INC COM COM 806037107 6115 190964 SH SOLE 190244 0 720 SCANSOURCE INC COM COM 806037107 1622 50670 SH OTHER 0 0 50670 SCHEIN HENRY INC COM COM 806407102 896 11312 SH SOLE 5812 0 5500 SCHLUMBERGER LTD COM COM 806857108 10337 142914 SH SOLE 139304 0 3610 SCHLUMBERGER LTD COM COM 806857108 358 4952 SH OTHER 0 0 4952 SCHULMAN A INC COM COM 808194104 779 32700 SH SOLE 20900 0 11800 SCRIPPS NETWORKS INTERACT INC COM 811065101 15088 246415 SH SOLE 229100 0 17315 SCRIPPS NETWORKS INTERACT INC COM 811065101 34 550 SH OTHER 450 0 100 SEARS HLDGS CORP COM COM 812350106 555 10000 SH SOLE 10000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 20988 570947 SH SOLE 550858 0 20089 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2201 59865 SH OTHER 650 0 59215 SERVICE CORP INTL COM COM 817565104 342 25391 SH SOLE 25391 0 0 SGS SA ADR COM 818800104 1458 70930 SH SOLE 70930 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3842 25800 SH SOLE 25800 0 0 SIEMENS A G SPONSORED ADR COM 826197501 1517 15145 SH SOLE 15145 0 0 SIGMA ALDRICH CORP COM COM 826552101 5190 72110 SH SOLE 66310 0 5800 SMUCKER J M CO COM NEW COM 832696405 37635 435943 SH SOLE 389095 0 46848 SMUCKER J M CO COM NEW COM 832696405 463 5363 SH OTHER 2800 0 2563 SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66700 SH SOLE 66700 0 0 SONOCO PRODS CO COM COM 835495102 10758 347160 SH SOLE 341924 0 5236 SONOCO PRODS CO COM COM 835495102 68 2206 SH OTHER 575 0 1631

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SOUTHERN CO COM COM 842587107 228 4950 SH SOLE 4950 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 344 9900 SH SOLE 9900 0 0 SPECTRA ENERGY CORP COM COM 847560109 271 9232 SH SOLE 8051 0 1181 STANLEY BLACK & DECKER INC COM COM 854502101 2001 26247 SH SOLE 26247 0 0 STAPLES INC COM COM 855030102 1802 156462 SH SOLE 156462 0 0 STAPLES INC COM COM 855030102 230 20000 SH OTHER 0 0 20000 STATE STR CORP COM COM 857477103 1385 33000 SH SOLE 33000 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 1435 55645 SH SOLE 55645 0 0 STEINWAY MUSICAL INSTRS INC CO COM 858495104 356 14600 SH SOLE 0 0 14600 STELLARONE CORP COM COM 85856G100 155 11804 SH SOLE 11804 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 129 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 50755 911873 SH SOLE 850247 0 61626 STRYKER CORP COM COM 863667101 1831 32904 SH OTHER 28900 0 4004 SUNTRUST BKS INC COM COM 867914103 449 15875 SH SOLE 15875 0 0 SWIFT ENERGY CO COM COM 870738101 10174 487263 SH SOLE 456633 0 30630 SWIFT ENERGY CO COM COM 870738101 2825 135300 SH OTHER 0 0 135300 SYNGENTA AG SPONSORED ADR COM 87160A100 1985 26520 SH SOLE 26120 0 400 SYSCO CORP COM COM 871829107 1826 58391 SH SOLE 14191 0 44200 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1553 98165 SH SOLE 98165 0 0 TAL INTL GROUP INC COM COM 874083108 17280 508546 SH SOLE 503991 0 4555 TAL INTL GROUP INC COM COM 874083108 2340 68865 SH OTHER 400 0 68465 TARGET CORP COM COM 87612E106 628 9895 SH SOLE 9895 0 0 TARGET CORP COM COM 87612E106 381 6000 SH OTHER 0 0 6000 TELEDYNE TECHNOLOGIES INC COM COM 879360105 21332 336521 SH SOLE 301391 0 35130 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3215 50710 SH OTHER 2550 0 48160 TELEFLEX INC COM COM 879369106 1793 26050 SH SOLE 26050 0 0 TELENOR ASA SPONSORED ADR COM 87944W105 1489 25435 SH SOLE 25435 0 0 TENNANT CO COM COM 880345103 10322 241056 SH SOLE 240056 0 1000 TENNANT CO COM COM 880345103 3029 70740 SH OTHER 0 0 70740 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1626 39275 SH SOLE 39275 0 0 TEXAS INSTRS INC COM COM 882508104 22153 803950 SH SOLE 764980 0 38970 TEXAS INSTRS INC COM COM 882508104 70 2525 SH OTHER 1275 0 1250 THE ADT CORPORATION COM COM 00101J106 1524 42321 SH SOLE 42321 0 0 THE ADT CORPORATION COM COM 00101J106 155 4308 SH OTHER 0 0 4308 THERMO FISHER SCIENTIFIC INC C COM 883556102 1295 22007 SH SOLE 22007 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 4284 171442 SH SOLE 170722 0 720 THERMON GROUP HLDGS INC COM COM 88362T103 1259 50370 SH OTHER 0 0 50370 TIFFANY & CO NEW COM COM 886547108 23426 378576 SH SOLE 358245 0 20331 TIFFANY & CO NEW COM COM 886547108 81 1315 SH OTHER 775 0 540 TIME WARNER CABLE INC COM COM 88732J207 263 2769 SH SOLE 2769 0 0 TIME WARNER INC COM NEW COM 887317303 219 4827 SH SOLE 4827 0 0 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 1321 454050 SH SOLE 454050 0 0 TJX COS INC NEW COM COM 872540109 5881 131300 SH SOLE 57700 0 73600 TORCHMARK CORP COM COM 891027104 308 6000 SH SOLE 6000 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 536 11944 SH SOLE 11944 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 367 5378 SH SOLE 5378 0 0 TRIANGLE CAP CORP COM COM 895848109 553 21540 SH SOLE 21540 0 0 TRINITY LIMITED SHS COM G90624100 1395 2080000 SH SOLE 2080000 0 0 TURKPOWER CORP COM COM 90012F103 4 50000 SH SOLE 50000 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 4763 84657 SH SOLE 84657 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 485 8617 SH OTHER 0 0 8617 UIL HLDG CORP COM COM 902748102 26235 731594 SH SOLE 675934 0 55660 UIL HLDG CORP COM COM 902748102 3162 88188 SH OTHER 650 0 87538 UNION PAC CORP COM COM 907818108 3439 28970 SH SOLE 27970 0 1000 UNITED PARCEL SERVICE INC CL B COM 911312106 21751 303913 SH SOLE 281826 0 22087 UNITED PARCEL SERVICE INC CL B COM 911312106 122 1700 SH OTHER 475 0 1225 UNITED STATES STL CORP NEW COM COM 912909108 688 36100 SH SOLE 36100 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7404 94566 SH SOLE 86766 0 7800 UNITED TECHNOLOGIES CORP COM COM 913017109 391 5000 SH OTHER 0 0 5000 URBAN OUTFITTERS INC COM COM 917047102 19097 508447 SH SOLE 468487 0 39960

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ URBAN OUTFITTERS INC COM COM 917047102 218 5815 SH OTHER 1300 0 4515 US BANCORP DEL COM NEW COM 902973304 905 26376 SH SOLE 26376 0 0 US ECOLOGY INC COM COM 91732J102 15506 718514 SH SOLE 677844 0 40670 US ECOLOGY INC COM COM 91732J102 3920 181650 SH OTHER 0 0 181650 VALEANT PHARMACEUTICALS INTL I COM 91911K102 689 12466 SH SOLE 12466 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 57844 1269352 SH SOLE 1118165 0 151187 VERIZON COMMUNICATIONS INC COM COM 92343V104 621 13624 SH OTHER 8900 0 4724 VERTEX PHARMACEUTICALS INC COM COM 92532F100 370 6614 SH SOLE 6614 0 0 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 1592 1817800 SH SOLE 1817800 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4514 158403 SH SOLE 157091 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 90 3151 SH OTHER 2495 0 656 VORNADO RLTY TR SH BEN INT COM 929042109 695 8574 SH SOLE 8574 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 324 4000 SH OTHER 0 0 4000 WABTEC CORP COM COM 929740108 442 5500 SH SOLE 5500 0 0 WAL-MART STORES INC COM COM 931142103 295 3991 SH SOLE 3991 0 0 WALGREEN CO COM COM 931422109 450 12336 SH SOLE 12336 0 0 WALGREEN CO COM COM 931422109 36 1000 SH OTHER 1000 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 7932 209697 SH SOLE 208827 0 870 WATTS WATER TECHNOLOGIES INC C COM 942749102 2340 61860 SH OTHER 0 0 61860 WEATHERFORD INTERNATIONAL LTD COM H27013103 272 21416 SH SOLE 21416 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 446 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 164 5850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2415 69943 SH SOLE 69943 0 0 WELLS FARGO & CO NEW COM COM 949746101 518 15000 SH OTHER 0 0 15000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 23945 451194 SH SOLE 429882 0 21312 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3862 72780 SH OTHER 350 0 72430 WESTERN UN CO COM COM 959802109 7717 423563 SH SOLE 388513 0 35050 WESTERN UN CO COM COM 959802109 54 2980 SH OTHER 750 0 2230 WISCONSIN ENERGY CORP COM COM 976657106 979 26000 SH SOLE 26000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 170 4500 SH OTHER 4500 0 0 WORLD ACCESS INC COM COM 98141A101 0 26105 SH SOLE 26105 0 0 XCEL ENERGY INC COM COM 98389B100 7817 282101 SH SOLE 270411 0 11690 XCEL ENERGY INC COM COM 98389B100 17 600 SH OTHER 500 0 100 XYLEM INC COM COM 98419M100 13734 546080 SH SOLE 511770 0 34310 XYLEM INC COM COM 98419M100 338 13450 SH OTHER 800 0 12650 YUM BRANDS INC COM COM 988498101 2864 43167 SH SOLE 43167 0 0 YUM BRANDS INC COM COM 988498101 80 1208 SH OTHER 1208 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 12686 338395 SH SOLE 314990 0 23405 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 23 625 SH OTHER 525 0 100 ZIMMER HLDGS INC COM COM 98956P102 2945 43548 SH SOLE 43008 0 540 ZIMMER HLDGS INC COM COM 98956P102 225 3325 SH OTHER 0 0 3325 HEINEKEN NV COM N39427211 1432 24000 SH SOLE 24000 0 0 ROYAL DUTCH SHELL COM G7690A100 1957 56550 SH SOLE 56550 0 0 UNILEVER NV COM N8981F271 1587 44807 SH SOLE 44807 0 0 NOVARTIS AG COM H5820Q150 318 5200 SH SOLE 5200 0 0 ITAU UNIBANCO HLDG SA SPON ADR SPON ADR REP PFD 465562106 159 10400 SH SOLE 10400 0 0 SEARS HLDGS CORP SUBSCRIPTION RIGHT 10/08/2012 812350114 27 10000 SH SOLE 10000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 589 8650 SH SOLE 8650 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2528 25000 SH SOLE 25000 0 0 DNP SELECT INCOME FD COM 23325P104 101 10200 SH SOLE 10200 0 0 GENERAL AMERN INVS INC COM 368802104 257 8858 SH SOLE 8858 0 0 ISHARES GOLD TRUST ISHARES 464285105 648 37500 SH SOLE 37500 0 0 ISHARES INC MSCI BRAZIL 464286400 336 6220 SH SOLE 6220 0 0 ISHARES INC MSCI JAPAN 464286848 138 15000 SH SOLE 15000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3006 56723 SH SOLE 56723 0 0 ISHARES TR MSCI EMERG MKT 464287234 2777 67189 SH SOLE 67189 0 0 ISHARES TR MSCI SMALL CAP 464288273 5244 135500 SH SOLE 135500 0 0 ISHARES TR RUSL 2000 GROW 464287648 532 5565 SH SOLE 5565 0 0 ISHARES TR RUSSELL 2000 464287655 2183 26165 SH SOLE 26165 0 0 ISHARES TR RUSSELL1000GRW 464287614 5677 85110 SH SOLE 85110 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ISHARES TR RUSSELL1000VAL 464287598 1993 27615 SH SOLE 27615 0 0 ISHARES TR S&P 500 INDEX 464287200 1037 7183 SH SOLE 7183 0 0 ISHARES TR S&P 500 INDEX 464287200 2625 18176 SH OTHER 0 0 18176 ISHARES TR S&P500 GRW 464287309 6843 87905 SH SOLE 86260 0 1645 KAYNE ANDERSON MLP INVSMNT C COM 486606106 411 13162 SH SOLE 13162 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 309 5755 SH SOLE 5755 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1581 39285 SH SOLE 39285 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 302 4410 SH SOLE 4410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2040 14172 SH SOLE 14172 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2257 12543 SH SOLE 12543 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 72 401 SH OTHER 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 223 2940 SH SOLE 2940 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 399 26275 SH SOLE 26275 0 0 TEMPLETON DRAGON FD INC COM 88018T101 811 31644 SH SOLE 31644 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2016 27840 SH SOLE 20540 0 7300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379 5600 SH SOLE 5600 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1438 34470 SH SOLE 34470 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 369 7050 SH SOLE 7050 0 0 CENTRAL FD CDA LTD CL A 153501101 366 15375 SH SOLE 15375 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3028 81360 SH SOLE 81360 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2995 101745 SH SOLE 101745 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 430 14600 SH OTHER 10600 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 6374 118914 SH SOLE 118914 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 250 4672 SH OTHER 2500 0 2172 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1732 60150 SH SOLE 60150 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3229 48590 SH SOLE 48590 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1709 20712 SH SOLE 20712 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 246 2985 SH OTHER 2985 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3773 43135 SH SOLE 43135 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6555 74320 SH SOLE 74320 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2089 89560 SH SOLE 89560 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2912 91485 SH SOLE 91485 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3684 78970 SH SOLE 78970 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2741 63140 SH SOLE 63140 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3565 70725 SH SOLE 70725 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2917 53340 SH SOLE 53340 0 0