0001140361-13-020771.txt : 20130515 0001140361-13-020771.hdr.sgml : 20130515 20130515081744 ACCESSION NUMBER: 0001140361-13-020771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13843783 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: 3/31/2013 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: Matthew J Fiscella Title: AVP Compliance Associate Phone: 212-649-0675 Signature, Place, and Date of Signing: /s/ Matthew J Fiscella New York, NY 5/15/2013 --------------------------------- --------------------------------- ---------- [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: 645 Form 13F Information Table Value Total: $ 4,258,459 -------------- (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 1,163 1,000,000 PRN SOLE 1,000,000 0 0 WACHOVIA CAP TR III CONV 92978AAA0 975 970,000 PRN SOLE 970,000 0 0 PTC INC COM COM 69370C100 15,653 614,091 SH SOLE 540,141 0 73,950 PTC INC COM COM 69370C100 296 11,600 SH OTHER 7,600 0 4,000 3M CO COM COM 88579Y101 6,919 65,086 SH SOLE 65,086 0 0 3M CO COM COM 88579Y101 3,115 29,300 SH OTHER 26,800 0 2,500 ABBOTT LABS COM COM 002824100 8,212 232,507 SH SOLE 219,594 0 12,913 ABBOTT LABS COM COM 002824100 88 2,500 SH OTHER 1,000 0 1,500 ABBVIE INC COM COM 00287Y109 9,409 230,737 SH SOLE 217,824 0 12,913 ABBVIE INC COM COM 00287Y109 102 2,500 SH OTHER 1,000 0 1,500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 37,519 493,861 SH SOLE 453,929 0 39,932 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 472 6,210 SH OTHER 3,600 0 2,610 ACI WORLDWIDE INC COM COM 004498101 34,223 700,422 SH SOLE 645,637 0 54,785 ACI WORLDWIDE INC COM COM 004498101 3,195 65,400 SH OTHER 4,300 0 61,100 ADIDAS AG NAMEN -AKT COM D0066B185 2,512 24,240 SH SOLE 24,240 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 545 6,595 SH SOLE 6,595 0 0 AFC ENTERPRISES INC COM COM 00104Q107 13,279 365,520 SH SOLE 353,110 0 12,410 AFC ENTERPRISES INC COM COM 00104Q107 3,288 90,500 SH OTHER 0 0 90,500 AIR PRODS & CHEMS INC COM COM 009158106 4,325 49,640 SH SOLE 37,140 0 12,500 AIR PRODS & CHEMS INC COM COM 009158106 22 256 SH OTHER 100 0 156 ALLEGHANY CORP DEL COM COM 017175100 287 726 SH SOLE 726 0 0 ALLERGAN INC COM COM 018490102 16,115 144,362 SH SOLE 139,362 0 5,000 ALLIANT TECHSYSTEMS INC COM COM 018804104 62 850 SH SOLE 850 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 362 5,000 SH OTHER 0 0 5,000 ALLSTATE CORP COM COM 020002101 443 9,025 SH SOLE 7,600 0 1,425 ALTRA HOLDINGS INC COM COM 02208R106 17,055 626,560 SH SOLE 604,490 0 22,070 ALTRA HOLDINGS INC COM COM 02208R106 4,005 147,130 SH OTHER 0 0 147,130 ALTRIA GROUP INC COM COM 02209S103 2,400 69,799 SH SOLE 68,349 0 1,450 ALTRIA GROUP INC COM COM 02209S103 194 5,655 SH OTHER 0 0 5,655 AMAZON COM INC COM COM 023135106 1,936 7,266 SH SOLE 6,066 0 1,200 AMERICAN ELEC PWR INC COM COM 025537101 292 6,000 SH SOLE 6,000 0 0 AMERICAN EXPRESS CO COM COM 025816109 4,159 61,651 SH SOLE 61,651 0 0 AMERICAN EXPRESS CO COM COM 025816109 675 10,000 SH OTHER 0 0 10,000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 45 16,800 SH SOLE 16,800 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 43,693 1,054,374 SH SOLE 945,498 0 108,876 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,328 32,049 SH OTHER 25,700 0 6,349 AMERIPRISE FINL INC COM COM 03076C106 55,077 747,823 SH SOLE 690,372 0 57,451 AMERIPRISE FINL INC COM COM 03076C106 2,510 34,075 SH OTHER 29,425 0 4,650 AMERISOURCEBERGEN CORP COM COM 03073E105 52,949 1,029,133 SH SOLE 906,248 0 122,885 AMERISOURCEBERGEN CORP COM COM 03073E105 467 9,075 SH OTHER 5,050 0 4,025 AMGEN INC COM COM 031162100 8,767 85,520 SH SOLE 85,520 0 0 AMGEN INC COM COM 031162100 646 6,300 SH OTHER 300 0 6,000 AMPHENOL CORP NEW CL A COM 032095101 558 7,472 SH SOLE 7,472 0 0 ANADARKO PETE CORP COM COM 032511107 3,299 37,725 SH SOLE 31,849 0 5,876 ANADARKO PETE CORP COM COM 032511107 525 6,000 SH OTHER 0 0 6,000 ANALOGIC CORP COM PAR $0.05 COM 032657207 14,133 178,857 SH SOLE 173,967 0 4,890 ANALOGIC CORP COM PAR $0.06 COM 032657207 3,232 40,900 SH OTHER 0 0 40,900 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,775 37,925 SH SOLE 37,925 0 0 APACHE CORP COM COM 037411105 5,253 68,082 SH SOLE 56,882 0 11,200 APPLE INC COM COM 037833100 8,178 18,475 SH SOLE 17,200 0 1,275 APPLIED INDL TECHNOLOGIES INC COM 03820C105 41,837 929,697 SH SOLE 877,035 0 52,662 APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,239 94,200 SH OTHER 800 0 93,400 APPLIED MATLS INC COM COM 038222105 285 21,117 SH SOLE 21,117 0 0 APTARGROUP INC COM COM 038336103 573 10,000 SH SOLE 10,000 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 654 12,450 SH SOLE 850 0 11,600 ASHLAND INC NEW COM COM 044209104 33,552 451,579 SH SOLE 411,729 0 39,850 ASHLAND INC NEW COM COM 044209104 402 5,405 SH OTHER 2,900 0 2,505 ASTEC INDS INC COM COM 046224101 7,074 202,523 SH SOLE 197,533 0 4,990 ASTEC INDS INC COM COM 046224101 1,687 48,310 SH OTHER 0 0 48,310 ASTORIA FINL CORP COM COM 046265104 170 17,250 SH SOLE 17,250 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- AT&T INC COM COM 00206R102 5,195 141,591 SH SOLE 139,691 0 1,900 AT&T INC COM COM 00206R102 248 6,755 SH OTHER 0 0 6,755 ATMOS ENERGY CORP COM COM 049560105 21,500 503,637 SH SOLE 464,850 0 38,787 ATMOS ENERGY CORP COM COM 049560105 120 2,805 SH OTHER 450 0 2,355 AUTOMATIC DATA PROCESSING INC COM 053015103 2,072 31,865 SH SOLE 31,865 0 0 AV HOMES INC COM COM 00234P102 204 15,291 SH SOLE 15,291 0 0 AVNET INC COM COM 053807103 507 14,000 SH SOLE 14,000 0 0 AVON PRODS INC COM COM 054303102 1,219 58,824 SH SOLE 58,824 0 0 AVON PRODS INC COM COM 054303102 249 12,000 SH OTHER 0 0 12,000 BABCOCK & WILCOX CO NEW COM COM 05615F102 39,459 1,388,909 SH SOLE 1,286,108 0 102,801 BABCOCK & WILCOX CO NEW COM COM 05615F102 1,805 63,520 SH OTHER 57,650 0 5,870 BAIDU INC SPON ADR REP A COM 056752108 1,863 21,240 SH SOLE 21,240 0 0 BALTIA AIR LINES INC COM COM 058823105 7 185,000 SH SOLE 185,000 0 0 BANCORPSOUTH INC COM COM 059692103 11,053 678,086 SH SOLE 675,466 0 2,620 BANCORPSOUTH INC COM COM 059692103 2,994 183,700 SH OTHER 0 0 183,700 BANK NEW YORK MELLON CORP COM COM 064058100 3,646 130,243 SH SOLE 118,923 0 11,320 BANK NOVA SCOTIA HALIFAX COM COM 064149107 2,570 44,113 SH SOLE 44,113 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 3,810 312,773 SH SOLE 257,166 0 55,607 BANK OF AMERICA CORPORATION CO COM 060505104 335 27,500 SH OTHER 0 0 27,500 BARCLAYS PLC ADR COM 06738E204 267 15,058 SH SOLE 15,058 0 0 BARD C R INC COM COM 067383109 202 2,000 SH SOLE 2,000 0 0 BASF SE SPONSORED ADR COM 055262505 3,118 35,539 SH SOLE 35,539 0 0 BAXTER INTL INC COM COM 071813109 1,981 27,267 SH SOLE 27,267 0 0 BAXTER INTL INC COM COM 071813109 232 3,200 SH OTHER 0 0 3,200 BEACON ROOFING SUPPLY INC COM COM 073685109 24,111 623,685 SH SOLE 574,965 0 48,720 BEACON ROOFING SUPPLY INC COM COM 073685109 3,477 89,925 SH OTHER 4,300 0 85,625 BECTON DICKINSON & CO COM COM 075887109 1,198 12,530 SH SOLE 12,530 0 0 BED BATH & BEYOND INC COM COM 075896100 1,547 24,010 SH SOLE 23,760 0 250 BERKLEY W R CORP COM COM 084423102 617 13,900 SH SOLE 13,900 0 0 BERKLEY W R CORP COM COM 084423102 311 7,000 SH OTHER 0 0 7,000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 6,095 39 SH SOLE 36 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,696 64,260 SH SOLE 60,610 0 3,650 BIOGEN IDEC INC COM COM 09062X103 213 1,105 SH SOLE 1,105 0 0 BLACKROCK INC COM COM 09247X101 64,271 250,197 SH SOLE 232,654 0 17,543 BLACKROCK INC COM COM 09247X101 253 985 SH OTHER 825 0 160 BLACKSTONE GROUP L P COM UNIT COM 09253U108 18,390 929,750 SH SOLE 929,750 0 0 BOB EVANS FARMS INC COM COM 096761101 50,764 1,191,067 SH SOLE 1,128,548 0 62,519 BOB EVANS FARMS INC COM COM 096761101 4,061 95,275 SH OTHER 900 0 94,375 BOEING CO COM COM 097023105 972 11,327 SH SOLE 11,327 0 0 BONANZA CREEK ENERGY INC COM COM 097793103 9,791 253,178 SH SOLE 252,178 0 1,000 BONANZA CREEK ENERGY INC COM COM 097793103 2,680 69,300 SH OTHER 0 0 69,300 BOREALIS EXPL LTD COM COM 099720104 98 11,190 SH SOLE 11,190 0 0 BOSTON PROPERTIES INC COM COM 101121101 6,310 62,443 SH SOLE 62,443 0 0 BOVIE MEDICAL CORP COM COM 10211F100 37 11,156 SH SOLE 11,156 0 0 BP PLC SPONSORED ADR COM 055622104 383 9,049 SH SOLE 3,299 0 5,750 BP PLC SPONSORED ADR COM 055622104 66 1,550 SH OTHER 0 0 1,550 BRIGGS & STRATTON CORP COM COM 109043109 305 12,308 SH SOLE 12,308 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 5,084 123,435 SH SOLE 121,435 0 2,000 BRISTOL MYERS SQUIBB CO COM COM 110122108 3,173 77,025 SH OTHER 57,125 0 19,900 BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,626 71,975 SH SOLE 71,975 0 0 BRUKER CORP COM COM 116794108 11,823 618,988 SH SOLE 574,836 0 44,152 BRUKER CORP COM COM 116794108 38 1,978 SH OTHER 1,850 0 128 BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH SOLE 10,000 0 0 CANADIAN NATL RY CO COM COM 136375102 4,465 44,512 SH SOLE 44,512 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2,475 59,464 SH SOLE 59,464 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 1,725 35,000 SH SOLE 35,000 0 0 CATERPILLAR INC DEL COM COM 149123101 2,823 32,462 SH SOLE 32,462 0 0 CELGENE CORP COM COM 151020104 833 7,183 SH SOLE 7,183 0 0 CHEMTURA CORP COM NEW COM 163893209 10,041 464,685 SH SOLE 462,895 0 1,790 CHEMTURA CORP COM NEW COM 163893209 2,710 125,400 SH OTHER 0 0 125,400

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CHEVRON CORP NEW COM COM 166764100 53,495 450,220 SH SOLE 412,815 0 37,405 CHEVRON CORP NEW COM COM 166764100 8,323 70,044 SH OTHER 57,700 0 12,344 CHUBB CORP COM COM 171232101 7,258 82,917 SH SOLE 81,467 0 1,450 CHUBB CORP COM COM 171232101 175 2,000 SH OTHER 2,000 0 0 CIE FINANCIERE RICHEMONT AG SH COM H25662158 2,918 37,170 SH SOLE 37,170 0 0 CIGNA CORPORATION COM COM 125509109 249 4,000 SH OTHER 0 0 4,000 CIMAREX ENERGY CO COM COM 171798101 534 7,081 SH SOLE 7,081 0 0 CISCO SYS INC COM COM 17275R102 5,198 248,789 SH SOLE 160,221 0 88,568 CISCO SYS INC COM COM 17275R102 450 21,550 SH OTHER 10,000 0 11,550 CLECO CORP NEW COM COM 12561W105 9,654 205,271 SH SOLE 202,170 0 3,101 CLECO CORP NEW COM COM 12561W105 49 1,050 SH OTHER 0 0 1,050 COACH INC COM COM 189754104 545 10,900 SH SOLE 5,700 0 5,200 COCA COLA CO COM COM 191216100 6,639 164,176 SH SOLE 158,776 0 5,400 COCA COLA CO COM COM 191216100 6,418 158,710 SH OTHER 140,000 0 18,710 COLGATE PALMOLIVE CO COM COM 194162103 37,475 317,505 SH SOLE 291,305 0 26,200 COLGATE PALMOLIVE CO COM COM 194162103 100 845 SH OTHER 225 0 620 COMCAST CORP NEW CL A COM 20030N101 953 22,709 SH SOLE 22,709 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 165 4,175 SH SOLE 4,175 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 179 4,521 SH OTHER 4,521 0 0 COMERICA INC COM COM 200340107 953 26,500 SH SOLE 26,500 0 0 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 2,612 61,700 SH SOLE 61,700 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1,779 37,280 SH SOLE 37,280 0 0 CONOCOPHILLIPS COM COM 20825C104 5,025 83,603 SH SOLE 82,903 0 700 CONOCOPHILLIPS COM COM 20825C104 451 7,500 SH OTHER 0 0 7,500 CONSTELLATION BRANDS INC CL A COM 21036P108 3,659 76,805 SH SOLE 76,805 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 524 11,000 SH OTHER 0 0 11,000 CORE MARK HOLDING CO INC COM COM 218681104 6,168 120,216 SH SOLE 115,356 0 4,860 CORE MARK HOLDING CO INC COM COM 218681104 2,016 39,300 SH OTHER 0 0 39,300 COSTCO WHSL CORP NEW COM COM 22160K105 6,478 61,050 SH SOLE 38,400 0 22,650 COSTCO WHSL CORP NEW COM COM 22160K105 2,536 23,900 SH OTHER 22,500 0 1,400 COVIDIEN PLC SHS COM G2554F113 3,197 47,129 SH SOLE 46,229 0 900 CROWN HOLDINGS INC COM COM 228368106 216 5,200 SH SOLE 5,200 0 0 CSX CORP COM COM 126408103 970 39,400 SH SOLE 37,900 0 1,500 CURTISS WRIGHT CORP COM COM 231561101 1,388 40,000 SH SOLE 40,000 0 0 CVS CAREMARK CORPORATION COM COM 126650100 47,912 871,285 SH SOLE 763,725 0 107,560 CVS CAREMARK CORPORATION COM COM 126650100 948 17,245 SH OTHER 4,700 0 12,545 DANONE SPONSORED ADR COM 23636T100 630 45,200 SH SOLE 45,200 0 0 DEERE & CO COM COM 244199105 3,897 45,319 SH SOLE 43,469 0 1,850 DELUXE CORP COM COM 248019101 17,854 431,263 SH SOLE 408,266 0 22,997 DELUXE CORP COM COM 248019101 99 2,400 SH OTHER 0 0 2,400 DENTSPLY INTL INC NEW COM COM 249030107 37,362 880,344 SH SOLE 812,264 0 68,080 DENTSPLY INTL INC NEW COM COM 249030107 1,782 41,997 SH OTHER 39,536 0 2,461 DEVON ENERGY CORP NEW COM COM 25179M103 24,002 425,418 SH SOLE 405,798 0 19,620 DEVON ENERGY CORP NEW COM COM 25179M103 427 7,570 SH OTHER 500 0 7,070 DIAGEO P L C SPON ADR NEW COM 25243Q205 28,099 223,290 SH SOLE 207,341 0 15,949 DIAGEO P L C SPON ADR NEW COM 25243Q205 486 3,860 SH OTHER 2,400 0 1,460 DIAMOND OFFSHORE DRILLING INC COM 25271C102 53 765 SH SOLE 765 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 278 4,000 SH OTHER 0 0 4,000 DISH NETWORK CORP CL A COM 25470M109 1,039 27,419 SH SOLE 27,419 0 0 DISNEY WALT CO COM DISNEY COM 254687106 6,900 121,479 SH SOLE 121,479 0 0 DISNEY WALT CO COM DISNEY COM 254687106 852 15,000 SH OTHER 0 0 15,000 DOMINION RES INC VA NEW COM COM 25746U109 1,668 28,668 SH SOLE 27,368 0 1,300 DOUGLAS DYNAMICS INC COM COM 25960R105 10,994 795,535 SH SOLE 782,072 0 13,463 DOUGLAS DYNAMICS INC COM COM 25960R105 25 1,800 SH OTHER 0 0 1,800 DOVER CORP COM COM 260003108 2,688 36,888 SH SOLE 35,788 0 1,100 DOVER CORP COM COM 260003108 73 1,000 SH OTHER 1,000 0 0 DOW CHEM CO COM COM 260543103 243 7,640 SH SOLE 7,640 0 0 DRESSER-RAND GROUP INC COM COM 261608103 57,283 929,016 SH SOLE 855,916 0 73,100 DRESSER-RAND GROUP INC COM COM 261608103 2,776 45,025 SH OTHER 38,625 0 6,400 DREW INDS INC COM NEW COM 26168L205 13,985 385,137 SH SOLE 373,167 0 11,970

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- DREW INDS INC COM NEW COM 26168L205 3,348 92,200 SH OTHER 0 0 92,200 DU PONT E I DE NEMOURS & CO CO COM 263534109 1,217 24,749 SH SOLE 24,749 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 983 20,000 SH OTHER 20,000 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,423 19,600 SH SOLE 18,446 0 1,154 E M C CORP MASS COM COM 268648102 12,097 506,357 SH SOLE 457,184 0 49,173 E M C CORP MASS COM COM 268648102 1,059 44,325 SH OTHER 36,000 0 8,325 EASTGROUP PPTY INC COM COM 277276101 34,113 586,146 SH SOLE 570,888 0 15,258 EASTGROUP PPTY INC COM COM 277276101 4,761 81,800 SH OTHER 0 0 81,800 ECARE SOLUTIONS INC COM COM 278744107 56 146,476 SH SOLE 146,476 0 0 ECHOSTAR CORP CL A COM 278768106 231 5,918 SH SOLE 5,918 0 0 EMCOR GROUP INC COM COM 29084Q100 31,896 752,449 SH SOLE 697,709 0 54,740 EMCOR GROUP INC COM COM 29084Q100 4,012 94,650 SH OTHER 0 0 94,650 EMERSON ELEC CO COM COM 291011104 108,450 1,941,106 SH SOLE 1,889,604 0 51,502 EMERSON ELEC CO COM COM 291011104 1,526 27,315 SH OTHER 1,950 0 25,365 ENBRIDGE INC COM COM 29250N105 1,932 41,510 SH SOLE 41,510 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 301 5,150 SH SOLE 5,150 0 0 ENTEGRIS INC COM COM 29362U104 9,567 970,295 SH SOLE 934,745 0 35,550 ENTEGRIS INC COM COM 29362U104 2,276 230,800 SH OTHER 0 0 230,800 ENTERPRISE BANCORP INC MASS CO COM 293668109 305 18,000 SH SOLE 18,000 0 0 EOG RES INC COM COM 26875P101 44,326 346,107 SH SOLE 320,417 0 25,690 EOG RES INC COM COM 26875P101 312 2,440 SH OTHER 1,980 0 460 EQT CORP COM COM 26884L109 809 11,935 SH SOLE 8,900 0 3,035 EQT CORP COM COM 26884L109 34 500 SH OTHER 0 0 500 EQUIFAX INC COM COM 294429105 349 6,052 SH SOLE 6,052 0 0 EXELIS INC COM COM 30162A108 68 6,200 SH SOLE 6,200 0 0 EXELIS INC COM COM 30162A108 109 10,000 SH OTHER 0 0 10,000 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,468 25,469 SH SOLE 25,469 0 0 EXXON MOBIL CORP COM COM 30231G102 34,041 377,769 SH SOLE 343,159 0 34,610 EXXON MOBIL CORP COM COM 30231G102 11,327 125,700 SH OTHER 107,500 0 18,200 F M C CORP COM NEW COM 302491303 750 13,150 SH SOLE 13,150 0 0 FACEBOOK INC CL A COM 30303M102 202 7,903 SH SOLE 7,903 0 0 FAIR ISAAC CORP COM COM 303250104 10,986 240,438 SH SOLE 239,558 0 880 FAIR ISAAC CORP COM COM 303250104 2,805 61,400 SH OTHER 0 0 61,400 FEDERAL REALTY INVT TR SH BEN COM 313747206 216 2,000 SH OTHER 0 0 2,000 FEDEX CORP COM COM 31428X106 714 7,268 SH SOLE 7,268 0 0 FEI CO COM COM 30241L109 43,447 673,075 SH SOLE 612,905 0 60,170 FEI CO COM COM 30241L109 4,128 63,950 SH OTHER 4,150 0 59,800 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 40,745 1,614,923 SH SOLE 1,488,008 0 126,915 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 198 7,850 SH OTHER 3,550 0 4,300 FIRST GENEVA CORP COM COM 320351109 7,260 20,969 SH OTHER 0 0 20,969 FIRST LONG IS CORP COM COM 320734106 202 6,824 SH SOLE 6,824 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 9,157 1,033,563 SH SOLE 1,020,476 0 13,087 FIRST NIAGARA FINL GP INC COM COM 33582V108 95 10,700 SH OTHER 0 0 10,700 FIRSTMERIT CORP COM COM 337915102 27,666 1,672,691 SH SOLE 1,631,313 0 41,378 FIRSTMERIT CORP COM COM 337915102 3,880 234,600 SH OTHER 0 0 234,600 FLEXTRONICS INTL LTD ORD COM Y2573F102 81 12,000 SH SOLE 12,000 0 0 FLUOR CORP NEW COM COM 343412102 3,808 57,406 SH SOLE 57,406 0 0 FLUOR CORP NEW COM COM 343412102 630 9,505 SH OTHER 8,000 0 1,505 FORD MTR CO DEL COM PAR $0.01 COM 345370860 139 10,564 SH SOLE 10,564 0 0 FOREST LABS INC COM COM 345838106 4,895 128,691 SH SOLE 128,691 0 0 FOREST LABS INC COM COM 345838106 304 8,000 SH OTHER 0 0 8,000 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 16,081 559,142 SH SOLE 542,912 0 16,230 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3,802 132,200 SH OTHER 0 0 132,200 FRANCO NEVADA CORP COM COM 351858105 1,561 34,245 SH SOLE 34,245 0 0 FRANKLIN RES INC COM COM 354613101 228 1,515 SH SOLE 1,515 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 494 33,800 SH SOLE 33,800 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 2,001 59,110 SH SOLE 59,110 0 0 FULLER H B CO COM COM 359694106 11,422 292,288 SH SOLE 291,168 0 1,120 FULLER H B CO COM COM 359694106 3,064 78,400 SH OTHER 0 0 78,400 FULTON FINL CORP PA COM COM 360271100 129 11,000 SH SOLE 11,000 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 90 185,400 SH SOLE 185,400 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4,232 60,015 SH SOLE 60,015 0 0 GENERAL DYNAMICS CORP COM COM 369550108 353 5,000 SH OTHER 0 0 5,000 GENERAL ELECTRIC CO COM COM 369604103 32,337 1,398,668 SH SOLE 1,357,194 0 41,474 GENERAL ELECTRIC CO COM COM 369604103 3,284 142,025 SH OTHER 108,550 0 33,475 GENERAL MLS INC COM COM 370334104 3,760 76,259 SH SOLE 56,259 0 20,000 GENESIS ENERGY L P UNIT LTD PA COM 371927104 237 4,907 SH SOLE 4,907 0 0 GENWORTH FINL INC COM CL A COM 37247D106 3,641 364,100 SH SOLE 364,100 0 0 GENWORTH FINL INC COM CL A COM 37247D106 300 30,000 SH OTHER 0 0 30,000 GILEAD SCIENCES INC COM COM 375558103 365 7,464 SH SOLE 5,788 0 1,676 GLATFELTER COM COM 377316104 20,183 863,260 SH SOLE 839,470 0 23,790 GLATFELTER COM COM 377316104 5,087 217,600 SH OTHER 0 0 217,600 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 57,772 1,231,559 SH SOLE 1,204,197 0 27,362 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 185 3,950 SH OTHER 0 0 3,950 GOOGLE INC CL A COM 38259P508 53,855 67,811 SH SOLE 62,856 0 4,955 GOOGLE INC CL A COM 38259P508 2,393 3,013 SH OTHER 2,530 0 483 GREIF INC CL A COM 397624107 10,306 192,207 SH SOLE 189,232 0 2,975 GREIF INC CL A COM 397624107 11 200 SH OTHER 0 0 200 GULFMARK OFFSHORE INC CL A NEW COM 402629208 643 16,500 SH SOLE 16,500 0 0 GUNTHER INTL LTD COM COM 403203102 65 502,663 SH SOLE 502,663 0 0 HALLIBURTON CO COM COM 406216101 57,286 1,417,630 SH SOLE 1,325,972 0 91,658 HALLIBURTON CO COM COM 406216101 2,361 58,415 SH OTHER 47,400 0 11,015 HANESBRANDS INC COM COM 410345102 254 5,573 SH SOLE 5,573 0 0 HANOVER INS GROUP INC COM COM 410867105 301 6,055 SH SOLE 6,055 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 3,040 117,829 SH SOLE 117,829 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 232 9,000 SH OTHER 0 0 9,000 HCC INS HLDGS INC COM COM 404132102 1,656 39,400 SH SOLE 39,400 0 0 HCC INS HLDGS INC COM COM 404132102 504 12,000 SH OTHER 0 0 12,000 HCP INC COM COM 40414L109 399 8,000 SH SOLE 7,000 0 1,000 HCP INC COM COM 40414L109 60 1,200 SH OTHER 0 0 1,200 HEINZ H J CO COM COM 423074103 1,156 15,990 SH SOLE 15,000 0 990 HELMERICH & PAYNE INC COM COM 423452101 2,938 48,400 SH SOLE 48,400 0 0 HERSHEY CO COM COM 427866108 2,137 24,416 SH SOLE 24,416 0 0 HEWLETT PACKARD CO COM COM 428236103 4,680 196,321 SH SOLE 196,321 0 0 HEWLETT PACKARD CO COM COM 428236103 477 20,000 SH OTHER 0 0 20,000 HEXCEL CORP NEW COM COM 428291108 11,344 391,048 SH SOLE 377,458 0 13,590 HEXCEL CORP NEW COM COM 428291108 3,267 112,600 SH OTHER 0 0 112,600 HILLSHIRE BRANDS CO COM COM 432589109 277 7,887 SH SOLE 7,887 0 0 HOLOGIC INC COM COM 436440101 624 27,625 SH SOLE 27,625 0 0 HOME DEPOT INC COM COM 437076102 41,055 588,351 SH SOLE 554,082 0 34,269 HOME DEPOT INC COM COM 437076102 2,339 33,524 SH OTHER 21,350 0 12,174 HORACE MANN EDUCATORS CORP NEW COM 440327104 28,979 1,389,888 SH SOLE 1,356,299 0 33,589 HORACE MANN EDUCATORS CORP NEW COM 440327104 4,267 204,650 SH OTHER 0 0 204,650 HOSPIRA INC COM COM 441060100 314 9,550 SH SOLE 9,550 0 0 HUBBELL INC CL B COM 443510201 1,117 11,500 SH SOLE 11,500 0 0 HUDSON CITY BANCORP COM COM 443683107 143 16,550 SH SOLE 16,550 0 0 IBERIABANK CORP COM COM 450828108 48,859 976,786 SH SOLE 921,340 0 55,446 IBERIABANK CORP COM COM 450828108 3,616 72,300 SH OTHER 2,750 0 69,550 ICU MED INC COM COM 44930G107 10,940 185,582 SH SOLE 180,632 0 4,950 ICU MED INC COM COM 44930G107 2,653 45,000 SH OTHER 0 0 45,000 ILLINOIS TOOL WKS INC COM COM 452308109 583 9,560 SH SOLE 7,860 0 1,700 ILLINOIS TOOL WKS INC COM COM 452308109 158 2,600 SH OTHER 2,600 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 18,850 578,390 SH SOLE 563,170 0 15,220 INDEPENDENT BANK CORP MASS COM COM 453836108 4,318 132,500 SH OTHER 0 0 132,500 INGREDION INC COM COM 457187102 14,229 196,750 SH SOLE 185,240 0 11,510 INGREDION INC COM COM 457187102 62 860 SH OTHER 400 0 460 INNOPHOS HOLDINGS INC COM COM 45774N108 10,520 192,705 SH SOLE 188,168 0 4,537 INNOPHOS HOLDINGS INC COM COM 45774N108 2,440 44,700 SH OTHER 0 0 44,700 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 8,573 219,769 SH SOLE 218,939 0 830 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2,270 58,200 SH OTHER 0 0 58,200

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- INTEL CORP COM COM 458140100 15,668 717,549 SH SOLE 686,368 0 31,181 INTEL CORP COM COM 458140100 1,834 84,010 SH OTHER 65,000 0 19,010 INTERNATIONAL BUSINESS MACHS C COM 459200101 24,706 115,826 SH SOLE 114,060 0 1,766 INTERNATIONAL BUSINESS MACHS C COM 459200101 20,074 94,111 SH OTHER 73,825 0 20,286 INVACARE CORP COM COM 461203101 1,047 80,207 SH SOLE 79,507 0 700 INVACARE CORP COM COM 461203101 1,188 91,000 SH OTHER 0 0 91,000 J & J SNACK FOODS CORP COM COM 466032109 16,860 219,280 SH SOLE 212,020 0 7,260 J & J SNACK FOODS CORP COM COM 466032109 3,798 49,400 SH OTHER 0 0 49,400 JACOBS ENGR GROUP INC DEL COM COM 469814107 1,980 35,198 SH SOLE 35,198 0 0 JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,644 72,560 SH SOLE 72,560 0 0 JOHNSON & JOHNSON COM COM 478160104 43,963 539,221 SH SOLE 514,260 0 24,961 JOHNSON & JOHNSON COM COM 478160104 993 12,182 SH OTHER 3,425 0 8,757 JOHNSON CTLS INC COM COM 478366107 6,080 173,361 SH SOLE 173,361 0 0 JOHNSON CTLS INC COM COM 478366107 456 13,000 SH OTHER 0 0 13,000 JONES GROUP INC COM COM 48020T101 460 36,166 SH SOLE 36,166 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3,811 80,294 SH SOLE 80,294 0 0 JPMORGAN CHASE & CO COM COM 46625H100 765 16,120 SH OTHER 1,000 0 15,120 KELLOGG CO COM COM 487836108 359 5,575 SH SOLE 4,375 0 1,200 KIMBERLY CLARK CORP COM COM 494368103 1,076 10,978 SH SOLE 10,978 0 0 KIMBERLY CLARK CORP COM COM 494368103 441 4,500 SH OTHER 0 0 4,500 KIMCO RLTY CORP COM COM 49446R109 726 32,400 SH SOLE 32,400 0 0 KIRBY CORP COM COM 497266106 25,300 329,424 SH SOLE 312,234 0 17,190 KIRBY CORP COM COM 497266106 1,193 15,540 SH OTHER 15,475 0 65 KKR & CO L P DEL COM UNITS COM 48248M102 386 20,000 SH SOLE 20,000 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 1,240 24,063 SH SOLE 23,751 0 312 KRAFT FOODS GROUP INC COM COM 50076Q106 40 780 SH OTHER 0 0 780 LA Z BOY INC COM COM 505336107 12,670 671,485 SH SOLE 668,985 0 2,500 LA Z BOY INC COM COM 505336107 3,298 174,800 SH OTHER 0 0 174,800 LANCASTER COLONY CORP COM COM 513847103 28,800 374,035 SH SOLE 364,854 0 9,181 LANCASTER COLONY CORP COM COM 513847103 3,781 49,100 SH OTHER 0 0 49,100 LANDAUER INC COM COM 51476K103 9,783 173,522 SH SOLE 170,149 0 3,373 LANDAUER INC COM COM 51476K103 16 275 SH OTHER 0 0 275 LEGGETT & PLATT INC COM COM 524660107 219 6,495 SH SOLE 6,495 0 0 LEVON RES LTD COM COM 527901102 54 150,000 SH SOLE 150,000 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 14,116 218,409 SH SOLE 203,319 0 15,090 LIFE TECHNOLOGIES CORP COM COM 53217V109 1,220 18,875 SH OTHER 18,800 0 75 LILLY ELI & CO COM COM 532457108 1,084 19,090 SH SOLE 19,090 0 0 LINCOLN NATL CORP IND COM COM 534187109 275 8,433 SH SOLE 8,433 0 0 LITHIA MTRS INC CL A COM 536797103 14,498 305,331 SH SOLE 296,591 0 8,740 LITHIA MTRS INC CL A COM 536797103 3,533 74,400 SH OTHER 0 0 74,400 LITTELFUSE INC COM COM 537008104 16,517 243,428 SH SOLE 235,568 0 7,860 LITTELFUSE INC COM COM 537008104 3,745 55,200 SH OTHER 0 0 55,200 LOCKHEED MARTIN CORP COM COM 539830109 1,907 19,756 SH SOLE 19,756 0 0 LOEWS CORP COM COM 540424108 4,599 104,362 SH SOLE 103,862 0 500 LONRHO AFRICA PLC ORD COM G56357109 457 7,029,940 SH SOLE 7,029,940 0 0 LOWES COS INC COM COM 548661107 228 6,000 SH SOLE 6,000 0 0 LYNAS CORP LTD SPONSORED ADR COM 551073208 9 16,000 SH SOLE 16,000 0 0 LYNAS CORPORATION LTD SHS COM Q5683J103 6 10,800 SH SOLE 10,800 0 0 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 8,748 544,326 SH SOLE 542,236 0 2,090 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 2,357 146,700 SH OTHER 0 0 146,700 MARKWEST ENERGY PARTNERS L P U COM 570759100 364 6,000 SH SOLE 6,000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 50,022 1,317,413 SH SOLE 1,162,324 0 155,089 MARSH & MCLENNAN COS INC COM COM 571748102 2,617 68,915 SH OTHER 52,450 0 16,465 MATTHEWS INTL CORP CL A COM 577128101 209 6,000 SH SOLE 6,000 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 16,468 223,907 SH SOLE 209,942 0 13,965 MCCORMICK & CO INC COM NON VTG COM 579780206 32 430 SH OTHER 375 0 55 MCDONALDS CORP COM COM 580135101 3,489 34,994 SH SOLE 33,994 0 1,000 MCDONALDS CORP COM COM 580135101 80 800 SH OTHER 0 0 800 MEDNAX INC COM COM 58502B106 269 3,000 SH OTHER 0 0 3,000 MEDTRONIC INC COM COM 585055106 1,035 22,050 SH SOLE 22,050 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MEDTRONIC INC COM COM 585055106 282 6,000 SH OTHER 0 0 6,000 MENTOR GRAPHICS CORP COM COM 587200106 7,957 440,838 SH SOLE 439,038 0 1,800 MENTOR GRAPHICS CORP COM COM 587200106 2,274 126,000 SH OTHER 0 0 126,000 MERCADOLIBRE INC COM COM 58733R102 1,853 19,185 SH SOLE 19,185 0 0 MERCK & CO INC NEW COM COM 58933Y105 52,444 1,186,526 SH SOLE 1,089,925 0 96,601 MERCK & CO INC NEW COM COM 58933Y105 3,260 73,748 SH OTHER 61,175 0 12,573 METLIFE INC COM COM 59156R108 38,148 1,003,357 SH SOLE 926,619 0 76,738 METLIFE INC COM COM 59156R108 1,340 35,235 SH OTHER 33,705 0 1,530 MGE ENERGY INC COM COM 55277P104 13,100 236,291 SH SOLE 229,861 0 6,430 MGE ENERGY INC COM COM 55277P104 3,082 55,600 SH OTHER 0 0 55,600 MGIC INVT CORP WIS COM COM 552848103 64 13,000 SH SOLE 13,000 0 0 MGIC INVT CORP WIS COM COM 552848103 124 25,000 SH OTHER 0 0 25,000 MICROSOFT CORP COM COM 594918104 65,519 2,290,465 SH SOLE 2,171,655 0 118,810 MICROSOFT CORP COM COM 594918104 2,357 82,405 SH OTHER 72,025 0 10,380 MID-AMER APT CMNTYS INC COM COM 59522J103 35,849 519,100 SH SOLE 500,614 0 18,486 MID-AMER APT CMNTYS INC COM COM 59522J103 4,302 62,300 SH OTHER 0 0 62,300 MIMEDX GROUP INC COM COM 602496101 303 59,500 SH SOLE 59,500 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 45,013 907,158 SH SOLE 861,216 0 45,942 MINE SAFETY APPLIANCES CO COM COM 602720104 3,588 72,300 SH OTHER 0 0 72,300 MKS INSTRUMENT INC COM COM 55306N104 9,805 360,463 SH SOLE 350,433 0 10,030 MKS INSTRUMENT INC COM COM 55306N104 2,330 85,670 SH OTHER 0 0 85,670 MOLEX INC COM COM 608554101 2,234 76,300 SH SOLE 76,300 0 0 MOLEX INC COM COM 608554101 293 10,000 SH OTHER 0 0 10,000 MONDELEZ INTL INC CL A COM 609207105 2,004 65,442 SH SOLE 64,504 0 938 MONDELEZ INTL INC CL A COM 609207105 92 3,000 SH OTHER 0 0 3,000 MONSANTO CO NEW COM COM 61166W101 2,684 25,410 SH SOLE 24,910 0 500 MORGAN STANLEY COM NEW COM 617446448 1,260 57,311 SH SOLE 57,311 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 12,335 192,639 SH SOLE 175,129 0 17,510 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 24 375 SH OTHER 325 0 50 NABORS INDUSTRIES LTD SHS COM G6359F103 195 12,000 SH OTHER 0 0 12,000 NATIONAL FUEL GAS CO N J COM COM 636180101 472 7,700 SH SOLE 6,400 0 1,300 NATIONAL FUEL GAS CO N J COM COM 636180101 37 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 2,494 42,995 SH SOLE 42,995 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1,633 23,083 SH SOLE 23,083 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 106 1,500 SH OTHER 0 0 1,500 NESTLE S A SPONSORED ADR COM 641069406 7,163 98,806 SH SOLE 98,106 0 700 NEUROLOGIX INC COM NEW COM 64125U406 0 126,581 SH SOLE 126,581 0 0 NEWMONT MINING CORP COM COM 651639106 662 15,800 SH SOLE 15,800 0 0 NIKE INC CL B COM 654106103 2,148 36,404 SH SOLE 36,404 0 0 NILE THERAPEUTICS INC COM COM 654145101 1 10,000 SH SOLE 10,000 0 0 NMC INC COM COM 629196106 0 25,000 SH SOLE 25,000 0 0 NOBLE ENERGY INC COM COM 655044105 294 2,539 SH SOLE 2,539 0 0 NOKIA CORP SPONSORED ADR COM 654902204 197 60,046 SH SOLE 60,046 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 950 12,330 SH SOLE 12,330 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1,237 16,050 SH OTHER 0 0 16,050 NORTHERN TR CORP COM COM 665859104 26,322 482,442 SH SOLE 453,519 0 28,923 NORTHERN TR CORP COM COM 665859104 280 5,123 SH OTHER 3,550 0 1,573 NORTHROP GRUMMAN CORP COM COM 666807102 488 6,951 SH SOLE 6,951 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 509 7,140 SH SOLE 7,140 0 0 NOVO-NORDISK A S ADR COM 670100205 2,412 14,935 SH SOLE 14,935 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 322 4,107 SH SOLE 4,107 0 0 OCEANEERING INTL INC COM COM 675232102 1,881 28,325 SH SOLE 19,550 0 8,775 OCEANEERING INTL INC COM COM 675232102 266 4,000 SH OTHER 0 0 4,000 OMNICOM GROUP INC COM COM 681919106 49,859 846,494 SH SOLE 781,789 0 64,705 OMNICOM GROUP INC COM COM 681919106 395 6,700 SH OTHER 4,300 0 2,400 ORACLE CORP COM COM 68389X105 54,049 1,671,790 SH SOLE 1,563,752 0 108,038 ORACLE CORP COM COM 68389X105 1,017 31,460 SH OTHER 8,050 0 23,410 PACWEST BANCORP DEL COM COM 695263103 23,282 799,816 SH SOLE 788,131 0 11,685 PACWEST BANCORP DEL COM COM 695263103 2,856 98,100 SH OTHER 1,000 0 97,100 PALL CORP COM COM 696429307 11,376 166,385 SH SOLE 158,945 0 7,440

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- PALL CORP COM COM 696429307 1,051 15,371 SH OTHER 14,225 0 1,146 PENTAIR LTD SHS COM H6169Q108 1,788 33,901 SH SOLE 33,901 0 0 PENTAIR LTD SHS COM H6169Q108 109 2,067 SH OTHER 0 0 2,067 PEPSICO INC COM COM 713448108 29,894 377,875 SH SOLE 368,405 0 9,470 PEPSICO INC COM COM 713448108 873 11,036 SH OTHER 1,275 0 9,761 PETFOODDIRECT.COM COM 7163789B2 0 25,000 SH SOLE 25,000 0 0 PFIZER INC COM COM 717081103 8,430 292,108 SH SOLE 291,133 0 975 PFIZER INC COM COM 717081103 484 16,764 SH OTHER 3,764 0 13,000 PHILIP MORRIS INTL INC COM COM 718172109 6,173 66,583 SH SOLE 65,483 0 1,100 PHILIP MORRIS INTL INC COM COM 718172109 557 6,010 SH OTHER 0 0 6,010 PHILLIPS 66 COM COM 718546104 809 11,562 SH SOLE 11,562 0 0 PHILLIPS 66 COM COM 718546104 52 750 SH OTHER 0 0 750 PLUM CREEK TIMBER CO INC COM COM 729251108 1,873 35,874 SH SOLE 35,874 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 389 6,325 SH SOLE 6,325 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 47,475 1,565,289 SH SOLE 1,426,642 0 138,647 PORTLAND GEN ELEC CO COM NEW COM 736508847 4,527 149,258 SH OTHER 4,850 0 144,408 PPG INDS INC COM COM 693506107 25,684 191,759 SH SOLE 179,163 0 12,596 PPG INDS INC COM COM 693506107 27 205 SH OTHER 175 0 30 PRAXAIR INC COM COM 74005P104 353 3,161 SH SOLE 2,461 0 700 PRECISION CASTPARTS CORP COM COM 740189105 906 4,780 SH SOLE 4,780 0 0 PROCTER & GAMBLE CO COM COM 742718109 11,762 152,632 SH SOLE 148,728 0 3,904 PROCTER & GAMBLE CO COM COM 742718109 1,599 20,750 SH OTHER 0 0 20,750 PROGRESS SOFTWARE CORP COM COM 743312100 205 9,000 SH SOLE 9,000 0 0 PROSPECT CAPITAL CORPORATION C COM 74348T102 344 31,500 SH SOLE 31,500 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 14,188 299,383 SH SOLE 289,193 0 10,190 PROSPERITY BANCSHARES INC COM COM 743606105 3,616 76,300 SH OTHER 0 0 76,300 PROTECTIVE LIFE CORP COM COM 743674103 19,780 552,508 SH SOLE 534,948 0 17,560 PROTECTIVE LIFE CORP COM COM 743674103 4,729 132,100 SH OTHER 0 0 132,100 QUALCOMM INC COM COM 747525103 1,838 27,459 SH SOLE 26,159 0 1,300 RAND INFORMATION SYS INC COM N COM 752196303 0 11,012 SH SOLE 11,012 0 0 RAYONIER INC COM COM 754907103 319 5,350 SH SOLE 5,350 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 14,380 156,320 SH SOLE 143,655 0 12,665 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,228 13,350 SH OTHER 13,300 0 50 REYNOLDS AMERICAN INC COM COM 761713106 534 12,000 SH SOLE 12,000 0 0 ROLLS ROYCE HOLDINGS PLC LONDO COM G76225104 3,600 231,520 SH SOLE 231,520 0 0 ROSETTA RESOURCES INC COM COM 777779307 34,976 735,116 SH SOLE 677,476 0 57,640 ROSETTA RESOURCES INC COM COM 777779307 4,639 97,500 SH OTHER 6,000 0 91,500 ROSS STORES INC COM COM 778296103 18,615 307,080 SH SOLE 279,590 0 27,490 ROSS STORES INC COM COM 778296103 37 610 SH OTHER 550 0 60 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,206 47,977 SH SOLE 47,977 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 313 4,680 SH OTHER 0 0 4,680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,691 56,647 SH SOLE 56,097 0 550 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 59 900 SH OTHER 900 0 0 RPM INTL INC COM COM 749685103 2,791 88,380 SH SOLE 46,580 0 41,800 RPM INTL INC COM COM 749685103 347 11,000 SH OTHER 10,000 0 1,000 RSTK BOND LABORATORIES INC COM COM 09789A907 11 120,000 SH SOLE 120,000 0 0 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36,000 SH SOLE 36,000 0 0 RSTK COMMVAULT SYS INC COM COM 204166904 9,840 120,000 SH SOLE 120,000 0 0 RSTK DEMERX INC CLASS A COMMON COM 248998403 50 20,000 SH SOLE 20,000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21,430 SH SOLE 21,430 0 0 RSTK RUV I INC COMMON STOCK COM 781991013 0 20,000 SH SOLE 20,000 0 0 RSTK SEER TECHNOLOGY INC UTAH COM 815780994 0 65,218 SH SOLE 65,218 0 0 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100,619 SH SOLE 100,619 0 0 RUSS TOGS INC COM COM 782242200 0 10,000 SH SOLE 10,000 0 0 SANOFI SPONSORED ADR COM 80105N105 3,654 71,541 SH SOLE 71,541 0 0 SCHEIN HENRY INC COM COM 806407102 1,024 11,062 SH SOLE 6,662 0 4,400 SCHLUMBERGER LTD COM COM 806857108 9,416 125,733 SH SOLE 121,733 0 4,000 SCHLUMBERGER LTD COM COM 806857108 371 4,952 SH OTHER 0 0 4,952 SCRIPPS NETWORKS INTERACT INC COM 811065101 17,943 278,885 SH SOLE 262,530 0 16,355 SCRIPPS NETWORKS INTERACT INC COM 811065101 34 530 SH OTHER 450 0 80

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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SEARS HLDGS CORP COM COM 812350106 500 10,000 SH SOLE 10,000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 21,823 558,275 SH SOLE 546,316 0 11,959 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2,298 58,775 SH OTHER 0 0 58,775 SERVICE CORP INTL COM COM 817565104 425 25,391 SH SOLE 25,391 0 0 SGS SA ADR COM 818800104 2,674 108,750 SH SOLE 108,750 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4,019 23,798 SH SOLE 23,798 0 0 SIGMA ALDRICH CORP COM COM 826552101 5,112 65,840 SH SOLE 58,190 0 7,650 SIRIUS XM RADIO INC COM COM 82967N108 32 10,460 SH SOLE 10,460 0 0 SMUCKER J M CO COM NEW COM 832696405 42,133 424,898 SH SOLE 378,085 0 46,813 SMUCKER J M CO COM NEW COM 832696405 505 5,093 SH OTHER 2,550 0 2,543 SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66,700 SH SOLE 66,700 0 0 SONOCO PRODS CO COM COM 835495102 10,369 296,330 SH SOLE 290,894 0 5,436 SONOCO PRODS CO COM COM 835495102 44 1,266 SH OTHER 0 0 1,266 SOUTHERN CO COM COM 842587107 232 4,950 SH SOLE 4,950 0 0 SOUTHERN CO COM COM 842587107 9 200 SH OTHER 200 0 0 SPECTRA ENERGY CORP COM COM 847560109 258 8,392 SH SOLE 7,211 0 1,181 STANLEY BLACK & DECKER INC COM COM 854502101 2,125 26,247 SH SOLE 26,247 0 0 STAPLES INC COM COM 855030102 1,620 120,750 SH SOLE 120,750 0 0 STAPLES INC COM COM 855030102 268 20,000 SH OTHER 0 0 20,000 STATE STR CORP COM COM 857477103 1,034 17,500 SH SOLE 17,500 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 2,454 99,695 SH SOLE 99,695 0 0 STELLARONE CORP COM COM 85856G100 763 47,247 SH SOLE 47,247 0 0 STERIS CORP COM COM 859152100 27,206 653,831 SH SOLE 609,571 0 44,260 STERIS CORP COM COM 859152100 3,716 89,300 SH OTHER 4,450 0 84,850 STMICROELECTRONICS N V NY REGI COM 861012102 184 23,900 SH SOLE 23,900 0 0 STRYKER CORP COM COM 863667101 37,436 573,826 SH SOLE 531,145 0 42,681 STRYKER CORP COM COM 863667101 2,083 31,929 SH OTHER 28,075 0 3,854 SUNTRUST BKS INC COM COM 867914103 426 14,775 SH SOLE 14,775 0 0 SWIFT ENERGY CO COM COM 870738101 7,741 522,648 SH SOLE 507,528 0 15,120 SWIFT ENERGY CO COM COM 870738101 1,990 134,400 SH OTHER 0 0 134,400 SYNGENTA AG SPONSORED ADR COM 87160A100 2,403 28,690 SH SOLE 28,290 0 400 SYSCO CORP COM COM 871829107 1,549 44,053 SH SOLE 10,853 0 33,200 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1,847 107,465 SH SOLE 107,465 0 0 TAL INTL GROUP INC COM COM 874083108 27,844 614,522 SH SOLE 609,114 0 5,408 TAL INTL GROUP INC COM COM 874083108 3,776 83,335 SH OTHER 0 0 83,335 TARGET CORP COM COM 87612E106 644 9,407 SH SOLE 9,407 0 0 TARGET CORP COM COM 87612E106 411 6,000 SH OTHER 0 0 6,000 TATA MTRS LTD SPONSORED ADR COM 876568502 1,996 81,770 SH SOLE 81,770 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 25,422 324,094 SH SOLE 295,769 0 28,325 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3,428 43,700 SH OTHER 2,500 0 41,200 TELEFLEX INC COM COM 879369106 2,201 26,050 SH SOLE 26,050 0 0 TELENOR ASA SPONSORED ADR COM 87944W105 1,946 29,465 SH SOLE 29,465 0 0 TENNANT CO COM COM 880345103 7,155 147,349 SH SOLE 146,799 0 550 TENNANT CO COM COM 880345103 1,871 38,520 SH OTHER 0 0 38,520 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,622 40,877 SH SOLE 40,877 0 0 TEXAS INSTRS INC COM COM 882508104 30,595 862,305 SH SOLE 821,530 0 40,775 TEXAS INSTRS INC COM COM 882508104 73 2,050 SH OTHER 675 0 1,375 THE ADT CORPORATION COM COM 00101J106 2,251 45,989 SH SOLE 45,989 0 0 THE ADT CORPORATION COM COM 00101J106 211 4,308 SH OTHER 0 0 4,308 THERMO FISHER SCIENTIFIC INC C COM 883556102 1,666 21,786 SH SOLE 21,786 0 0 TIFFANY & CO NEW COM COM 886547108 39,581 569,186 SH SOLE 532,365 0 36,821 TIFFANY & CO NEW COM COM 886547108 448 6,440 SH OTHER 2,975 0 3,465 TIME WARNER CABLE INC COM COM 88732J207 243 2,533 SH SOLE 2,533 0 0 TJX COS INC NEW COM COM 872540109 6,021 128,792 SH SOLE 55,192 0 73,600 TORCHMARK CORP COM COM 891027104 359 6,000 SH SOLE 6,000 0 0 TRANSCANADA CORP COM COM 89353D107 1,705 35,610 SH SOLE 35,610 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 764 14,695 SH SOLE 14,695 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 420 4,990 SH SOLE 4,990 0 0 TRIANGLE CAP CORP COM COM 895848109 600 21,440 SH SOLE 21,440 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 2,874 89,817 SH SOLE 89,817 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TYCO INTERNATIONAL LTD SHS COM H89128104 276 8,617 SH OTHER 0 0 8,617 UIL HLDG CORP COM COM 902748102 28,408 717,569 SH SOLE 677,859 0 39,710 UIL HLDG CORP COM COM 902748102 3,438 86,850 SH OTHER 0 0 86,850 UNION PAC CORP COM COM 907818108 4,114 28,890 SH SOLE 27,890 0 1,000 UNITED BANKSHARES INC WEST VA COM 909907107 290 10,909 SH SOLE 10,909 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 27,118 315,694 SH SOLE 289,917 0 25,777 UNITED PARCEL SERVICE INC CL B COM 911312106 129 1,500 SH OTHER 275 0 1,225 UNITED STATES STL CORP NEW COM COM 912909108 300 15,400 SH SOLE 15,400 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7,975 85,357 SH SOLE 78,857 0 6,500 UNITED TECHNOLOGIES CORP COM COM 913017109 467 5,000 SH OTHER 0 0 5,000 URBAN OUTFITTERS INC COM COM 917047102 13,365 344,987 SH SOLE 318,997 0 25,990 URBAN OUTFITTERS INC COM COM 917047102 203 5,245 SH OTHER 1,100 0 4,145 US BANCORP DEL COM NEW COM 902973304 882 25,995 SH SOLE 25,995 0 0 US ECOLOGY INC COM COM 91732J102 19,197 723,052 SH SOLE 698,992 0 24,060 US ECOLOGY INC COM COM 91732J102 4,182 157,500 SH OTHER 0 0 157,500 VALEANT PHARMACEUTICALS INTL I COM 91911K102 935 12,466 SH SOLE 12,466 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 61,238 1,245,943 SH SOLE 1,098,164 0 147,779 VERIZON COMMUNICATIONS INC COM COM 92343V104 654 13,314 SH OTHER 8,570 0 4,744 VERTEX PHARMACEUTICALS INC COM COM 92532F100 364 6,614 SH SOLE 6,614 0 0 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,260 2,017,800 SH SOLE 2,017,800 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 1,693 59,596 SH SOLE 59,596 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 89 3,151 SH OTHER 2,495 0 656 VORNADO RLTY TR SH BEN INT COM 929042109 717 8,574 SH SOLE 8,574 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 335 4,000 SH OTHER 0 0 4,000 WABTEC CORP COM COM 929740108 449 4,400 SH SOLE 4,400 0 0 WAL-MART STORES INC COM COM 931142103 341 4,556 SH SOLE 4,556 0 0 WALGREEN CO COM COM 931422109 581 12,186 SH SOLE 12,186 0 0 WALGREEN CO COM COM 931422109 48 1,000 SH OTHER 1,000 0 0 WANT WANT CHINA HOLDINGS LTD S COM G9431R103 1,866 1,236,070 SH SOLE 1,236,070 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 11,127 231,864 SH SOLE 230,994 0 870 WATTS WATER TECHNOLOGIES INC C COM 942749102 2,947 61,400 SH OTHER 0 0 61,400 WEATHERFORD INTERNATIONAL LTD COM H27013103 260 21,416 SH SOLE 21,416 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 501 15,875 SH SOLE 15,875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 185 5,850 SH OTHER 5,850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2,554 69,059 SH SOLE 69,059 0 0 WELLS FARGO & CO NEW COM COM 949746101 555 15,000 SH OTHER 0 0 15,000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 23,830 366,954 SH SOLE 357,392 0 9,562 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3,338 51,400 SH OTHER 0 0 51,400 WHIRLPOOL CORP COM COM 963320106 275 2,323 SH SOLE 2,323 0 0 WILLIAMS COS INC DEL COM COM 969457100 206 5,500 SH SOLE 5,500 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1,115 26,000 SH SOLE 26,000 0 0 WORLD ACCESS INC COM COM 98141A101 0 26,105 SH SOLE 26,105 0 0 XCEL ENERGY INC COM COM 98389B100 9,020 303,711 SH SOLE 282,271 0 21,440 XCEL ENERGY INC COM COM 98389B100 18 600 SH OTHER 500 0 100 XYLEM INC COM COM 98419M100 33,306 1,208,478 SH SOLE 1,111,538 0 96,940 XYLEM INC COM COM 98419M100 706 25,605 SH OTHER 7,175 0 18,430 YUM BRANDS INC COM COM 988498101 3,399 47,244 SH SOLE 47,244 0 0 YUM BRANDS INC COM COM 988498101 43 600 SH OTHER 600 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 16,171 343,105 SH SOLE 319,450 0 23,655 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 29 625 SH OTHER 525 0 100 ZIMMER HLDGS INC COM COM 98956P102 2,890 38,427 SH SOLE 38,127 0 300 ZIMMER HLDGS INC COM COM 98956P102 250 3,325 SH OTHER 0 0 3,325 HEINEKEN NV COM N39427211 1,684 22,300 SH SOLE 22,300 0 0 ROYAL DUTCH SHELL COM G7690A100 1,829 56,550 SH SOLE 56,550 0 0 UNILEVER NV COM N8981F271 1,839 44,807 SH SOLE 44,807 0 0 NOVARTIS AG COM H5820Q150 370 5,200 SH SOLE 5,200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 514 8,650 SH SOLE 8,650 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,447 25,000 SH SOLE 25,000 0 0 ISHARES GOLD TRUST ISHARES 464285105 751 48,400 SH SOLE 48,400 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 300 5,500 SH SOLE 5,500 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 INC MSCI JAPAN 464286848 227 21,000 SH SOLE 21,000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3,338 56,587 SH SOLE 56,587 0 0 ISHARES TR MSCI EMERG MKT 464287234 2,315 54,129 SH SOLE 54,129 0 0 ISHARES TR RUSL 2000 GROW 464287648 545 5,065 SH SOLE 5,065 0 0 ISHARES TR RUSSELL 2000 464287655 1,792 18,975 SH SOLE 18,975 0 0 ISHARES TR RUSSELL1000GRW 464287614 5,485 76,850 SH SOLE 76,850 0 0 ISHARES TR RUSSELL1000VAL 464287598 2,292 28,240 SH SOLE 28,240 0 0 ISHARES TR CORE S&P500 ETF 464287200 478 3,040 SH SOLE 3,040 0 0 ISHARES TR CORE S&P500 ETF 464287200 2,860 18,176 SH OTHER 0 0 18,176 ISHARES TR S&P500 GRW 464287309 7,158 86,885 SH SOLE 85,240 0 1,645 KAYNE ANDERSON MLP INVSMNT C COM 486606106 399 11,500 SH SOLE 11,500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 224 5,925 SH SOLE 5,925 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,408 32,820 SH SOLE 32,820 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304 4,410 SH SOLE 4,410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,142 13,670 SH SOLE 13,670 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,497 11,904 SH SOLE 11,904 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 401 SH OTHER 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 253 2,940 SH SOLE 2,940 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 369 27,275 SH SOLE 27,275 0 0 TEMPLETON DRAGON FD INC COM 88018T101 889 31,844 SH SOLE 31,844 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1,975 25,479 SH SOLE 18,179 0 7,300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 431 5,600 SH SOLE 5,600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,131 26,378 SH SOLE 26,378 0 0 CENTRAL FD CDA LTD CL A 153501101 292 15,075 SH SOLE 15,075 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 500 SH SOLE 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 183 3,000 SH OTHER 2,000 0 1,000 EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 3,288 74,970 SH SOLE 74,970 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,156 137,890 SH SOLE 137,890 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 440 14,600 SH OTHER 10,600 0 4,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,355 85,911 SH SOLE 85,911 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7,950 131,869 SH SOLE 131,269 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 282 4,672 SH OTHER 2,500 0 2,172 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,055 78,735 SH SOLE 78,735 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,719 67,795 SH SOLE 67,795 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,763 19,637 SH SOLE 19,637 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 268 2,985 SH OTHER 2,985 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 3,413 63,870 SH SOLE 63,870 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,551 98,280 SH SOLE 98,280 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3,340 84,885 SH SOLE 84,885 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 44 1,000 SH SOLE 1,000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 158 3,550 SH OTHER 3,550 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,634 55,565 SH SOLE 55,565 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3,278 60,735 SH SOLE 60,735 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,910 65,810 SH SOLE 65,810 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,676 51,665 SH SOLE 51,665 0 0