0000929638-12-000433.txt : 20120515 0000929638-12-000433.hdr.sgml : 20120515 20120515140252 ACCESSION NUMBER: 0000929638-12-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843205 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: New York, NY May 15, 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: 937 Form 13F Information Table Value Total: $ 3,582,254 -------------- (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 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- 3M CO COM COM 88579Y101 6238 69926 SH Sole 69926 3M CO COM COM 88579Y101 3038 34050 SH Other 26000 8050 ABB LTD SPONSORED ADR COM 000375204 1121 54915 SH Sole 54915 ABB LTD SPONSORED ADR COM 000375204 329 16125 SH Other 16125 ABBOTT LABS COM COM 002824100 13552 221109 SH Sole 217409 3700 ABBOTT LABS COM COM 002824100 502 8190 SH Other 1000 7190 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 40506 627996 SH Sole 595868 32128 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 565 8760 SH Other 4050 4710 ACE LTD SHS COM H0023R105 130 1774 SH Sole 1774 ACE LTD SHS COM H0023R105 91 1250 SH Other 1250 ACI WORLDWIDE INC COM COM 004498101 42373 1052238 SH Sole 993388 58850 ACI WORLDWIDE INC COM COM 004498101 2248 55830 SH Other 6020 49810 ADIDAS AG ADR COM 00687A107 344 8820 SH Other 8820 ADIDAS AG NAMEN -AKT COM D0066B185 2067 26515 SH Sole 26515 ADVANCE AUTO PARTS INC COM COM 00751Y106 30040 339169 SH Sole 323294 15875 ADVANCE AUTO PARTS INC COM COM 00751Y106 2138 24140 SH Other 22468 1672 AFC ENTERPRISES INC COM COM 00104Q107 11757 693213 SH Sole 636413 56800 AFC ENTERPRISES INC COM COM 00104Q107 1642 96840 SH Other 96840 AFLAC INC COM COM 001055102 1930 41975 SH Sole 41975 AFLAC INC COM COM 001055102 96 2090 SH Other 2090 AGRIUM INC COM COM 008916108 201 2325 SH Other 2325 AIA GROUP LTD SPONSORED ADR COM 001317205 310 21120 SH Other 21120 AIR LIQUIDE ADR COM 009126202 556 20900 SH Other 20900 AIR PRODS & CHEMS INC COM COM 009158106 41220 449015 SH Sole 414975 34040 AIR PRODS & CHEMS INC COM COM 009158106 1603 17461 SH Other 15785 1676 ALBANY INTL CORP CL A COM 012348108 6737 293528 SH Sole 293528 ALBANY INTL CORP CL A COM 012348108 1019 44390 SH Other 44390 ALLEGHANY CORP DEL COM COM 017175100 239 726 SH Sole 726 ALLEGHANY CORP DEL COM COM 017175100 22 68 SH Other 68 ALLERGAN INC COM COM 018490102 19395 203238 SH Sole 198238 5000 ALLERGAN INC COM COM 018490102 109 1145 SH Other 1145 ALLIANT TECHSYSTEMS INC COM COM 018804104 68 1350 SH Sole 1350 ALLIANT TECHSYSTEMS INC COM COM 018804104 258 5150 SH Other 5150 ALLIANZ SE SP ADR 1/10 SH COM 018805101 341 28600 SH Other 28600 ALLSTATE CORP COM COM 020002101 231 7025 SH Sole 5600 1425 ALLSTATE CORP COM COM 020002101 78 2380 SH Other 2380 ALPHA NATURAL RESOURCES INC CO COM 02076X102 212 13920 SH Other 13920 ALTRA HOLDINGS INC COM COM 02208R106 10696 557083 SH Sole 529283 27800 ALTRA HOLDINGS INC COM COM 02208R106 1477 76940 SH Other 76940 ALTRIA GROUP INC COM COM 02209S103 989 32049 SH Sole 32049 ALTRIA GROUP INC COM COM 02209S103 1906 61745 SH Other 61745 AMAZON COM INC COM COM 023135106 1461 7216 SH Sole 6016 1200 AMAZON COM INC COM COM 023135106 272 1345 SH Other 1345 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 293 11800 SH Other 11800 AMERICAN ELEC PWR INC COM COM 025537101 231 6000 SH Sole 6000 AMERICAN ELEC PWR INC COM COM 025537101 89 2295 SH Other 2295 AMERICAN EXPRESS CO COM COM 025816109 4230 73104 SH Sole 73104

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- AMERICAN EXPRESS CO COM COM 025816109 903 15605 SH Other 15605 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 69 16800 SH Sole 16800 AMERICAN WTR WKS CO INC NEW CO COM 030420103 52255 1535544 SH Sole 1409649 125895 AMERICAN WTR WKS CO INC NEW CO COM 030420103 2012 59129 SH Other 38820 20309 AMERIPRISE FINL INC COM COM 03076C106 43554 762374 SH Sole 730134 32240 AMERIPRISE FINL INC COM COM 03076C106 2063 36110 SH Other 30030 6080 AMERISOURCEBERGEN CORP COM COM 03073E105 36520 920818 SH Sole 842908 77910 AMERISOURCEBERGEN CORP COM COM 03073E105 396 9985 SH Other 5120 4865 AMGEN INC COM COM 031162100 6766 99541 SH Sole 99541 AMGEN INC COM COM 031162100 795 11690 SH Other 300 11390 AMPHENOL CORP NEW CL A COM 032095101 447 7472 SH Sole 7472 AMPHENOL CORP NEW CL A COM 032095101 38 630 SH Other 630 AMPHENOL CORP NEW CL A COM 032095101 3691 47114 SH Sole 40738 6376 AMPHENOL CORP NEW CL A COM 032095101 675 8618 SH Other 8618 ANALOGIC CORP COM PAR $0.05 COM 032657207 12658 187407 SH Sole 178207 9200 ANALOGIC CORP COM PAR $0.05 COM 032657207 1676 24810 SH Other 24810 ANGLO AMERN PLC ADR NEW COM 03485P201 298 15947 SH Other 15947 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2432 33440 SH Sole 33440 ANTOFAGASTA PLC SPONSORED ADR COM 037189107 301 8165 SH Other 8165 APACHE CORP COM COM 037411105 7350 73178 SH Sole 58178 15000 APACHE CORP COM COM 037411105 125 1240 SH Other 1240 APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 343 24000 SH Sole 24000 APPLE INC COM COM 037833100 8877 14806 SH Sole 13925 881 APPLE INC COM COM 037833100 2128 3550 SH Other 3550 APPLIED INDL TECHNOLOGIES INC COM 03820C105 12708 308969 SH Sole 287569 21400 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1691 41120 SH Other 41120 APPLIED MATLS INC COM COM 038222105 370 29692 SH Sole 29692 APPLIED MATLS INC COM COM 038222105 103 8250 SH Other 8250 APTARGROUP INC COM COM 038336103 550 10050 SH Sole 10050 APTARGROUP INC COM COM 038336103 14 250 SH Other 250 ARCH CAP GROUP LTD ORD COM G0450A105 505 13550 SH Sole 850 12700 ARM HLDGS PLC SPONSORED ADR COM 042068106 25 900 SH Sole 900 ARM HLDGS PLC SPONSORED ADR COM 042068106 464 16400 SH Other 16400 ARTHROCARE CORP COM COM 043136100 634 23615 SH Other 23615 ASHLAND INC NEW COM COM 044209104 42413 694620 SH Sole 656270 38350 ASHLAND INC NEW COM COM 044209104 441 7220 SH Other 3880 3340 ASML HOLDING N V NY REG SHS COM N07059186 255 5095 SH Other 5095 ASTEC INDS INC COM COM 046224101 12835 351824 SH Sole 328724 23100 ASTEC INDS INC COM COM 046224101 1752 48020 SH Other 48020 ASTORIA FINL CORP COM COM 046265104 170 17250 SH Sole 17250 AT&T INC COM COM 00206R102 2959 94734 SH Sole 86734 8000 AT&T INC COM COM 00206R102 3151 100891 SH Other 100891 ATLAS COPCO AB SP ADR A NEW COM 049255706 576 23855 SH Other 23855 ATMI INC COM COM 00207R101 422 18100 SH Other 18100 AUTOMATIC DATA PROCESSING INC COM 053015103 1740 31530 SH Sole 31530 AUTOMATIC DATA PROCESSING INC COM 053015103 131 2370 SH Other 2370 AV HOMES INC COM COM 00234P102 186 15291 SH Sole 15291 AVIS BUDGET GROUP COM COM 053774105 2 148 SH Sole 148 AVIS BUDGET GROUP COM COM 053774105 380 26860 SH Other 26860 AVNET INC COM COM 053807103 508 13950 SH Sole 13950 AVNET INC COM COM 053807103 21 570 SH Other 570 AVON PRODS INC COM COM 054303102 1700 87824 SH Sole 87824 AVON PRODS INC COM COM 054303102 232 11970 SH Other 11970 AXA SA SPONSORED ADR COM 054536107 181 10938 SH Other 10938 BAIDU INC SPON ADR REP A COM 056752108 1830 12555 SH Sole 12555 BAIDU INC SPON ADR REP A COM 056752108 310 2130 SH Other 2130

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- BANK NOVA SCOTIA HALIFAX COM COM 064149107 1852 33040 SH Sole 33040 BANK OF AMERICA CORPORATION CO COM 060505104 3516 367391 SH Sole 222500 144891 BANK OF AMERICA CORPORATION CO COM 060505104 668 69800 SH Other 69800 BANK OF NEW YORK MELLON CORP C COM 064058100 2933 121531 SH Sole 110211 11320 BANK OF NEW YORK MELLON CORP C COM 064058100 134 5540 SH Other 5540 BARCLAYS PLC ADR COM 06738E204 228 15058 SH Sole 15058 BARD C R INC COM COM 067383109 372 3765 SH Sole 3765 BARD C R INC COM COM 067383109 49 500 SH Other 500 BARRICK GOLD CORP COM COM 067901108 170 3900 SH Sole 3900 BARRICK GOLD CORP COM COM 067901108 39 890 SH Other 890 BASF SE SPONSORED ADR COM 055262505 2831 32417 SH Sole 32417 BASF SE SPONSORED ADR COM 055262505 237 2715 SH Other 2715 BAXTER INTL INC COM COM 071813109 1786 29883 SH Sole 29883 BAXTER INTL INC COM COM 071813109 352 5890 SH Other 5890 BB&T CORP COM COM 054937107 162 5150 SH Sole 5150 BB&T CORP COM COM 054937107 99 3140 SH Other 3140 BECTON DICKINSON & CO COM COM 075887109 969 12485 SH Sole 12485 BECTON DICKINSON & CO COM COM 075887109 66 850 SH Other 850 BED BATH & BEYOND INC COM COM 075896100 1983 30150 SH Sole 29900 250 BED BATH & BEYOND INC COM COM 075896100 74 1130 SH Other 1130 BELDEN INC COM COM 077454106 671 17700 SH Sole 17700 BERKLEY W R CORP COM COM 084423102 1217 33700 SH Sole 13900 19800 BERKLEY W R CORP COM COM 084423102 384 10640 SH Other 10640 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4510 37 SH Sole 34 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3788 46684 SH Sole 46684 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2299 28330 SH Other 28330 BG GROUP PLC ADR FIN INST N COM 055434203 517 22360 SH Other 22360 BLACKSTONE GROUP L P COM UNIT COM 09253U108 467 29300 SH Sole 29300 BOEING CO COM COM 097023105 543 7303 SH Sole 7303 BOEING CO COM COM 097023105 283 3800 SH Other 3800 BOREALIS EXPL LTD COM COM 099720104 42 11190 SH Sole 11190 BOSTON PROPERTIES INC COM COM 101121101 1918 18268 SH Sole 18268 BOSTON PROPERTIES INC COM COM 101121101 70 670 SH Other 670 BOVIE MEDICAL CORP COM COM 10211F100 99 36656 SH Sole 36656 BP PLC SPONSORED ADR COM 055622104 371 8249 SH Sole 2499 5750 BP PLC SPONSORED ADR COM 055622104 79 1750 SH Other 1750 BRIGGS & STRATTON CORP COM COM 109043109 237 13220 SH Other 13220 BRISTOL MYERS SQUIBB CO COM COM 110122108 5030 149031 SH Sole 144631 4400 BRISTOL MYERS SQUIBB CO COM COM 110122108 2829 83810 SH Other 56000 27810 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH Sole 10000 BUNGE LIMITED COM COM G16962105 103 1500 SH Sole 1500 BUNGE LIMITED COM COM G16962105 161 2350 SH Other 2350 CADENCE DESIGN SYSTEM INC COM COM 127387108 347 29320 SH Other 29320 CAMBREX CORP COM COM 132011107 411 58800 SH Sole 58800 CANADIAN NAT RES LTD COM COM 136385101 1296 39060 SH Sole 39060 CANADIAN NATL RY CO COM COM 136375102 3227 40630 SH Sole 40630 CANADIAN NATL RY CO COM COM 136375102 246 3100 SH Other 3100 CANADIAN OIL SANDS LTD COM COM 13643E105 361 17150 SH Sole 17150 CANON INC ADR COM 138006309 1993 41825 SH Sole 41825 CANON INC ADR COM 138006309 329 6900 SH Other 6900 CARDINAL HEALTH INC COM COM 14149Y108 1223 28364 SH Sole 28364 CARDINAL HEALTH INC COM COM 14149Y108 80 1850 SH Other 1850 CARPENTER TECHNOLOGY CORP COM COM 144285103 4495 86058 SH Sole 72758 13300 CARPENTER TECHNOLOGY CORP COM COM 144285103 1 10 SH Other 10 CATERPILLAR INC DEL COM COM 149123101 565 5303 SH Sole 5303 CATERPILLAR INC DEL COM COM 149123101 3315 31125 SH Other 31125

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- CAVIUM INC COM COM 14964U108 12 380 SH Sole 380 CAVIUM INC COM COM 14964U108 222 7170 SH Other 7170 CBS CORP NEW CL B COM 124857202 136 4002 SH Sole 4002 CBS CORP NEW CL B COM 124857202 84 2485 SH Other 2485 CELGENE CORP COM COM 151020104 395 5090 SH Sole 5090 CELGENE CORP COM COM 151020104 302 3900 SH Other 3900 CENOVUS ENERGY INC COM COM 15135U109 36 1000 SH Sole 1000 CENOVUS ENERGY INC COM COM 15135U109 365 10170 SH Other 10170 CENTURYLINK INC COM COM 156700106 161 4175 SH Sole 4175 CENTURYLINK INC COM COM 156700106 109 2822 SH Other 2822 CHEESECAKE FACTORY INC COM COM 163072101 415 14110 SH Other 14110 CHEVRON CORP NEW COM COM 166764100 48491 452303 SH Sole 424128 28175 CHEVRON CORP NEW COM COM 166764100 11181 104292 SH Other 57723 46569 CHUBB CORP COM COM 171232101 3194 46217 SH Sole 46217 CHUBB CORP COM COM 171232101 3445 49844 SH Other 2000 47844 CIE FINANCIERE RICHEMONT AG SH COM H25662158 1971 31465 SH Sole 31465 CIGNA CORPORATION COM COM 125509109 293 5940 SH Other 5940 CIMAREX ENERGY CO COM COM 171798101 2190 29024 SH Sole 29024 CIMAREX ENERGY CO COM COM 171798101 29 390 SH Other 390 CIRRUS LOGIC INC COM COM 172755100 271 11400 SH Other 11400 CISCO SYS INC COM COM 17275R102 6024 284822 SH Sole 200544 84278 CISCO SYS INC COM COM 17275R102 1452 68648 SH Other 10000 58648 CITIGROUP INC COM NEW COM 172967424 192 5251 SH Sole 5251 CITIGROUP INC COM NEW COM 172967424 400 10941 SH Other 10941 CLARCOR INC COM COM 179895107 323 6580 SH Other 6580 COACH INC COM COM 189754104 842 10900 SH Sole 10900 COACH INC COM COM 189754104 87 1120 SH Other 1120 COCA COLA CO COM COM 191216100 5827 78734 SH Sole 76034 2700 COCA COLA CO COM COM 191216100 7130 96342 SH Other 70000 26342 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 107 1394 SH Sole 1394 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 102 1330 SH Other 1330 COHERENT INC COM COM 192479103 1336 22900 SH Sole 22900 COLFAX CORP COM COM 194014106 427 12130 SH Other 12130 COLGATE PALMOLIVE CO COM COM 194162103 45255 462828 SH Sole 430273 32555 COLGATE PALMOLIVE CO COM COM 194162103 595 6085 SH Other 605 5480 COMCAST CORP NEW CL A COM 20030N101 797 26573 SH Sole 26573 COMCAST CORP NEW CL A COM 20030N101 306 10190 SH Other 10190 COMCAST CORP NEW CL A SPL COM 20030N200 127 4290 SH Sole 4290 COMCAST CORP NEW CL A SPL COM 20030N200 192 6521 SH Other 6521 COMERICA INC COM COM 200340107 977 30185 SH Sole 30185 COMERICA INC COM COM 200340107 29 910 SH Other 910 COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 255 40675 SH Other 40675 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 2214 53590 SH Sole 53590 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1978 25810 SH Sole 25810 CONOCOPHILLIPS COM COM 20825C104 6794 89382 SH Sole 78682 10700 CONOCOPHILLIPS COM COM 20825C104 1280 16835 SH Other 16835 CONSOLIDATED EDISON INC COM COM 209115104 220 3770 SH Sole 3770 CONSOLIDATED EDISON INC COM COM 209115104 86 1480 SH Other 1480 CONSTELLATION BRANDS INC CL A COM 21036P108 3161 134000 SH Sole 134000 CONSTELLATION BRANDS INC CL A COM 21036P108 394 16690 SH Other 16690 CORE MARK HOLDING CO INC COM COM 218681104 8133 198659 SH Sole 179359 19300 CORE MARK HOLDING CO INC COM COM 218681104 1478 36110 SH Other 36110 CORNING INC COM COM 219350105 953 67700 SH Sole 67700 CORNING INC COM COM 219350105 118 8360 SH Other 8360 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 493 11470 SH Other 11470 COSTAR GROUP INC COM COM 22160N109 369 5350 SH Other 5350

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- COSTCO WHSL CORP NEW COM COM 22160K105 5656 62295 SH Sole 38895 23400 COSTCO WHSL CORP NEW COM COM 22160K105 2344 25820 SH Other 22500 3320 COVIDIEN PLC SHS COM G2554F113 169 3087 SH Sole 3087 COVIDIEN PLC SHS COM G2554F113 2679 48997 SH Other 48997 CPFL ENERGIA S A SPONSORED ADR COM 126153105 1471 48630 SH Sole 48630 CSX CORP COM COM 126408103 981 45600 SH Sole 44100 1500 CSX CORP COM COM 126408103 69 3200 SH Other 3200 CUBIC CORP COM COM 229669106 5240 110815 SH Sole 110815 CUBIC CORP COM COM 229669106 1080 22840 SH Other 22840 CURTISS WRIGHT CORP COM COM 231561101 2398 64800 SH Sole 46000 18800 CVS CAREMARK CORPORATION COM COM 126650100 47571 1061856 SH Sole 967566 94290 CVS CAREMARK CORPORATION COM COM 126650100 1091 24345 SH Other 4810 19535 DANAHER CORP DEL COM COM 235851102 212 3785 SH Sole 3785 DANAHER CORP DEL COM COM 235851102 115 2060 SH Other 2060 DANONE SPONSORED ADR COM 23636T100 140 10038 SH Other 10038 DASSAULT SYS S A SPONSORED ADR COM 237545108 617 6715 SH Other 6715 DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 383 8521 SH Other 8521 DEERE & CO COM COM 244199105 530 6550 SH Sole 6550 DEERE & CO COM COM 244199105 3351 41416 SH Other 41416 DELUXE CORP COM COM 248019101 10959 467934 SH Sole 438835 29099 DELUXE CORP COM COM 248019101 85 3650 SH Other 1100 2550 DENTSPLY INTL INC NEW COM COM 249030107 526 13100 SH Sole 13100 DENTSPLY INTL INC NEW COM COM 249030107 2 50 SH Other 50 DEVON ENERGY CORP NEW COM COM 25179M103 49147 691041 SH Sole 663461 27580 DEVON ENERGY CORP NEW COM COM 25179M103 854 12010 SH Other 3200 8810 DFC GLOBAL CORP COM COM 23324T107 363 19230 SH Other 19230 DIAGEO P L C SPON ADR NEW COM 25243Q205 27731 287367 SH Sole 278070 9297 DIAGEO P L C SPON ADR NEW COM 25243Q205 740 7670 SH Other 2835 4835 DIAMOND OFFSHORE DRILLING INC COM 25271C102 267 4000 SH Other 4000 DIRECTV COM CL A COM 25490A101 134 2715 SH Sole 2715 DIRECTV COM CL A COM 25490A101 153 3095 SH Other 3095 DISH NETWORK CORP CL A COM 25470M109 961 29169 SH Sole 29169 DISNEY WALT CO COM DISNEY COM 254687106 5725 130772 SH Sole 110772 20000 DISNEY WALT CO COM DISNEY COM 254687106 1434 32750 SH Other 32750 DOMINION RES INC VA NEW COM COM 25746U109 1492 29128 SH Sole 29128 DOMINION RES INC VA NEW COM COM 25746U109 87 1690 SH Other 1690 DOUGLAS DYNAMICS INC COM COM 25960R105 7418 539455 SH Sole 528845 10610 DOUGLAS DYNAMICS INC COM COM 25960R105 42 3050 SH Other 1250 1800 DOVER CORP COM COM 260003108 78 1242 SH Sole 1242 DOVER CORP COM COM 260003108 2616 41561 SH Other 1000 40561 DOW CHEM CO COM COM 260543103 247 7140 SH Sole 7140 DOW CHEM CO COM COM 260543103 152 4380 SH Other 4380 DRESSER-RAND GROUP INC COM COM 261608103 26344 567882 SH Sole 533682 34200 DRESSER-RAND GROUP INC COM COM 261608103 1523 32830 SH Other 29200 3630 DREW INDS INC COM NEW COM 26168L205 9386 343660 SH Sole 343660 DREW INDS INC COM NEW COM 26168L205 1464 53610 SH Other 53610 DU PONT E I DE NEMOURS & CO CO COM 263534109 1341 25349 SH Sole 25349 DU PONT E I DE NEMOURS & CO CO COM 263534109 1247 23580 SH Other 20000 3580 DUFF & PHELPS CORP NEW CL A COM 26433B107 11066 712123 SH Sole 712123 DUFF & PHELPS CORP NEW CL A COM 26433B107 1573 101250 SH Other 101250 DUKE ENERGY CORP NEW COM COM 26441C105 774 36863 SH Sole 36863 DUKE ENERGY CORP NEW COM COM 26441C105 148 7060 SH Other 7060 E M C CORP MASS COM COM 268648102 1001 33506 SH Sole 19103 14403 E M C CORP MASS COM COM 268648102 498 16655 SH Other 16655 EAST WEST BANCORP INC COM COM 27579R104 481 20820 SH Other 20820 EASTGROUP PPTY INC COM COM 277276101 26380 525297 SH Sole 500579 24718

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- EASTGROUP PPTY INC COM COM 277276101 2052 40860 SH Other 600 40260 EATON VANCE CORP COM NON VTG COM 278265103 372 13000 SH Sole 13000 EATON VANCE CORP COM NON VTG COM 278265103 15 530 SH Other 530 ECARE SOLUTIONS INC COM COM 278744107 22 166551 SH Sole 166551 EMBRAER S A SP ADR REP 4 COM COM 29082A107 256 7995 SH Other 7995 EMCOR GROUP INC COM COM 29084Q100 24199 872974 SH Sole 808524 64450 EMCOR GROUP INC COM COM 29084Q100 1659 59860 SH Other 120 59740 EMERSON ELEC CO COM COM 291011104 121102 2320853 SH Sole 2249853 71000 EMERSON ELEC CO COM COM 291011104 2623 50265 SH Other 2020 48245 EMULEX CORP COM NEW COM 292475209 342 32910 SH Other 32910 ENBRIDGE INC COM COM 29250N105 2683 69048 SH Sole 69048 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1399 29821 SH Sole 29821 ENTERPRISE BANCORP INC MASS CO COM 293668109 296 18000 SH Sole 18000 EOG RES INC COM COM 26875P101 17847 160636 SH Sole 150161 10475 EOG RES INC COM COM 26875P101 164 1480 SH Other 250 1230 EQT CORP COM COM 26884L109 27480 570012 SH Sole 519567 50445 EQT CORP COM COM 26884L109 289 5990 SH Other 4350 1640 EQUIFAX INC COM COM 294429105 268 6052 SH Sole 6052 EQUIFAX INC COM COM 294429105 20 460 SH Other 460 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 475 7578 SH Sole 7578 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 149 2382 SH Other 1112 1270 ERICSSON ADR B SEK 10 COM 294821608 187 18125 SH Other 18125 ERSTE GROUP BK A G SPONSORED A COM 296036304 301 26140 SH Other 26140 ESCROW MIRANT CORP COM NEW COM 604675991 0 27 SH Sole 27 ESCROW MIRANT CORP COM NEW COM 604675991 0 70900 SH Other 70900 EVEREST RE GROUP LTD COM COM G3223R108 213 2300 SH Sole 1300 1000 EXELON CORP COM COM 30161N101 83 2118 SH Sole 2118 EXELON CORP COM COM 30161N101 186 4747 SH Other 4747 EXXON MOBIL CORP COM COM 30231G102 33580 387184 SH Sole 359469 27715 EXXON MOBIL CORP COM COM 30231G102 18354 211617 SH Other 108225 103392 F M C CORP COM NEW COM 302491303 884 8350 SH Sole 8350 F M C CORP COM NEW COM 302491303 40 380 SH Other 380 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 381 25900 SH Other 25900 FANUC CORPORATION ADR COM 307305102 912 30665 SH Other 30665 FEDEX CORP COM COM 31428X106 693 7533 SH Sole 7533 FEDEX CORP COM COM 31428X106 97 1060 SH Other 1060 FEI CO COM COM 30241L109 50552 1029356 SH Sole 964206 65150 FEI CO COM COM 30241L109 3123 63590 SH Other 7710 55880 FINISH LINE INC CL A COM 317923100 402 18960 SH Other 18960 FIRST GENEVA CORP COM COM 320351109 7551 20969 SH Other 20969 FIRST NIAGARA FINL GP INC COM COM 33582V108 23373 2375279 SH Sole 2292777 82502 FIRST NIAGARA FINL GP INC COM COM 33582V108 373 37935 SH Other 15960 21975 FIRSTMERIT CORP COM COM 337915102 20645 1224500 SH Sole 1166222 58278 FIRSTMERIT CORP COM COM 337915102 1883 111690 SH Other 900 110790 FLEXTRONICS INTL LTD ORD COM Y2573F102 87 12000 SH Sole 12000 FLUOR CORP NEW COM COM 343412102 3772 62832 SH Sole 62832 FLUOR CORP NEW COM COM 343412102 610 10155 SH Other 8000 2155 FMC TECHNOLOGIES INC COM COM 30249U101 158 3130 SH Sole 3130 FMC TECHNOLOGIES INC COM COM 30249U101 64 1270 SH Other 1270 FORD MTR CO DEL COM PAR $0.01 COM 345370860 114 9144 SH Sole 9144 FORD MTR CO DEL COM PAR $0.01 COM 345370860 158 12680 SH Other 12680 FOREST LABS INC COM COM 345838106 4509 129991 SH Sole 129991 FOREST LABS INC COM COM 345838106 287 8280 SH Other 8280 FORTINET INC COM COM 34959E109 673 24330 SH Other 24330 FRANCO NEVADA CORP COM COM 351858105 1284 29920 SH Sole 29920 FRANKLIN RES INC COM COM 354613101 186 1500 SH Sole 1500

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- FRANKLIN RES INC COM COM 354613101 89 720 SH Other 720 FRANKLIN STREET PPTYS CORP COM COM 35471R106 358 33800 SH Sole 33800 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 124 3268 SH Sole 3268 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 130 3420 SH Other 3420 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1816 25710 SH Sole 25710 FRESENIUS MED CARE AG&CO KGAA COM 358029106 454 6430 SH Other 6430 FULLER H B CO COM COM 359694106 7923 241340 SH Sole 241340 FULLER H B CO COM COM 359694106 1250 38060 SH Other 38060 FULTON FINL CORP PA COM COM 360271100 115 11000 SH Sole 11000 FULTON FINL CORP PA COM COM 360271100 7 690 SH Other 690 FXCM INC COM CL A COM 302693106 183 14085 SH Other 14085 GAZPROM O A O SPON ADR COM 368287207 127 10340 SH Other 10340 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 458 1170100 SH Sole 1170100 GENERAL DYNAMICS CORP COM COM 369550108 20241 275844 SH Sole 269439 6405 GENERAL DYNAMICS CORP COM COM 369550108 544 7415 SH Other 425 6990 GENERAL ELECTRIC CO COM COM 369604103 15182 756445 SH Sole 749266 7179 GENERAL ELECTRIC CO COM COM 369604103 4308 214625 SH Other 108100 106525 GENERAL MLS INC COM COM 370334104 3086 78231 SH Sole 58231 20000 GENERAL MLS INC COM COM 370334104 95 2400 SH Other 2400 GENWORTH FINL INC COM CL A COM 37247D106 2377 285700 SH Sole 285700 GENWORTH FINL INC COM CL A COM 37247D106 232 27940 SH Other 27940 GILEAD SCIENCES INC COM COM 375558103 190 3883 SH Sole 3045 838 GILEAD SCIENCES INC COM COM 375558103 148 3020 SH Other 3020 GLATFELTER COM COM 377316104 9810 621676 SH Sole 621676 GLATFELTER COM COM 377316104 1455 92200 SH Other 92200 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 73112 1627962 SH Sole 1627962 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 516 11480 SH Other 11480 GOLDCORP INC NEW COM COM 380956409 259 5750 SH Sole 5750 GOLDMAN SACHS GROUP INC COM COM 38141G104 359 2888 SH Sole 2888 GOLDMAN SACHS GROUP INC COM COM 38141G104 174 1400 SH Other 1400 GOOGLE INC CL A COM 38259P508 39391 61430 SH Sole 58510 2920 GOOGLE INC CL A COM 38259P508 2665 4156 SH Other 2535 1621 GREAT LAKES DREDGE & DOCK CORP COM 390607109 397 55000 SH Sole 55000 GREIF INC CL A COM 397624107 9780 174893 SH Sole 171694 3199 GREIF INC CL A COM 397624107 36 640 SH Other 400 240 GULFMARK OFFSHORE INC CL A NEW COM 402629208 735 16000 SH Sole 16000 GUNTHER INTL LTD COM COM 403203102 151 502663 SH Sole 502663 HALLIBURTON CO COM COM 406216101 30734 926009 SH Sole 882033 43976 HALLIBURTON CO COM COM 406216101 1586 47782 SH Other 36572 11210 HANOVER INS GROUP INC COM COM 410867105 788 19155 SH Sole 6055 13100 HANOVER INS GROUP INC COM COM 410867105 12 280 SH Other 280 HARTFORD FINL SVCS GROUP INC C COM 416515104 2043 96929 SH Sole 96929 HARTFORD FINL SVCS GROUP INC C COM 416515104 233 11030 SH Other 11030 HCC INS HLDGS INC COM COM 404132102 1605 51500 SH Sole 39700 11800 HCC INS HLDGS INC COM COM 404132102 396 12720 SH Other 12720 HCP INC COM COM 40414L109 399 10100 SH Sole 10100 HCP INC COM COM 40414L109 90 2270 SH Other 2270 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 259 38570 SH Other 38570 HEARTLAND EXPRESS INC COM COM 422347104 392 27080 SH Other 27080 HEINZ H J CO COM COM 423074103 927 17305 SH Sole 17305 HEINZ H J CO COM COM 423074103 89 1670 SH Other 1670 HELMERICH & PAYNE INC COM COM 423452101 4289 79500 SH Sole 70900 8600 HELMERICH & PAYNE INC COM COM 423452101 21 380 SH Other 380 HERSHEY CO COM COM 427866108 1641 26750 SH Sole 26750 HERSHEY CO COM COM 427866108 50 810 SH Other 810 HEWLETT PACKARD CO COM COM 428236103 4225 177296 SH Sole 175296 2000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- HEWLETT PACKARD CO COM COM 428236103 296 12426 SH Other 12426 HEXCEL CORP NEW COM COM 428291108 7783 324159 SH Sole 324159 HEXCEL CORP NEW COM COM 428291108 1860 77450 SH Other 77450 HIGHER ONE HLDGS INC COM COM 42983D104 275 18370 SH Other 18370 HOLOGIC INC COM COM 436440101 488 22628 SH Sole 22628 HOLOGIC INC COM COM 436440101 32 1505 SH Other 1505 HOME DEPOT INC COM COM 437076102 49729 988443 SH Sole 952422 36021 HOME DEPOT INC COM COM 437076102 2718 54024 SH Other 31295 22729 HONDA MOTOR LTD AMERN SHS COM 438128308 1448 37689 SH Sole 37689 HONEYWELL INTL INC COM COM 438516106 143 2336 SH Sole 2336 HONEYWELL INTL INC COM COM 438516106 199 3265 SH Other 3265 HONG KONG EXCHANGES & CLEARING COM 43858F109 237 14100 SH Other 14100 HORACE MANN EDUCATORS CORP NEW COM 440327104 19632 1114169 SH Sole 1062145 52024 HORACE MANN EDUCATORS CORP NEW COM 440327104 1878 106570 SH Other 1000 105570 HOSPIRA INC COM COM 441060100 16652 445366 SH Sole 434916 10450 HOSPIRA INC COM COM 441060100 1035 27670 SH Other 26070 1600 HOYA CORP SPON ADR COM 443251103 261 11550 SH Other 11550 HSBC HLDGS PLC SPON ADR NEW COM 404280406 280 6300 SH Other 6300 HUB GROUP INC CL A COM 443320106 202 5620 SH Other 5620 HUBBELL INC CL B COM 443510201 904 11500 SH Sole 11500 HUBBELL INC CL B COM 443510201 18 230 SH Other 230 HUDSON CITY BANCORP COM COM 443683107 62 8500 SH Sole 8500 HUDSON CITY BANCORP COM COM 443683107 82 11200 SH Other 11200 HURON CONSULTING GROUP INC COM COM 447462102 461 12280 SH Other 12280 IBERIABANK CORP COM COM 450828108 45154 844462 SH Sole 802016 42446 IBERIABANK CORP COM COM 450828108 2011 37615 SH Other 3405 34210 ICICI BK LTD ADR COM 45104G104 294 8430 SH Other 8430 ICON PUB LTD CO SPONSORED ADR COM 45103T107 581 27380 SH Other 27380 ICU MED INC COM COM 44930G107 11318 230214 SH Sole 216414 13800 ICU MED INC COM COM 44930G107 1542 31360 SH Other 31360 IDENIX PHARMACEUTICALS INC COM COM 45166R204 237 24230 SH Other 24230 IDEX CORP COM COM 45167R104 649 15400 SH Sole 15400 IDEX CORP COM COM 45167R104 18 430 SH Other 430 ILLINOIS TOOL WKS INC COM COM 452308109 2554 44714 SH Sole 44714 ILLINOIS TOOL WKS INC COM COM 452308109 252 4420 SH Other 2600 1820 IMPERIAL OIL LTD COM NEW COM 453038408 51 1125 SH Sole 1125 IMPERIAL OIL LTD COM NEW COM 453038408 254 5600 SH Other 5600 INDEPENDENT BANK CORP MASS COM COM 453836108 13321 463637 SH Sole 426837 36800 INDEPENDENT BANK CORP MASS COM COM 453836108 1698 59110 SH Other 59110 INFINEON TECHNOLOGIES AG SPONS COM 45662N103 206 20150 SH Other 20150 INGERSOLL-RAND PLC SHS COM G47791101 1654 40000 SH Sole 40000 INGERSOLL-RAND PLC SHS COM G47791101 49 1190 SH Other 1190 INNOPHOS HOLDINGS INC COM COM 45774N108 15515 309551 SH Sole 309551 INNOPHOS HOLDINGS INC COM COM 45774N108 1597 31870 SH Other 31870 INTEL CORP COM COM 458140100 26956 958793 SH Sole 914168 44625 INTEL CORP COM COM 458140100 2960 105295 SH Other 66400 38895 INTERNATIONAL BUSINESS MACHS C COM 459200101 25834 123813 SH Sole 119793 4020 INTERNATIONAL BUSINESS MACHS C COM 459200101 22549 108069 SH Other 73500 34569 INVACARE CORP COM COM 461203101 5144 310462 SH Sole 310462 INVACARE CORP COM COM 461203101 752 45370 SH Other 45370 J & J SNACK FOODS CORP COM COM 466032109 11810 225119 SH Sole 207419 17700 J & J SNACK FOODS CORP COM COM 466032109 1518 28940 SH Other 28940 JACOBS ENGR GROUP INC DEL COM COM 469814107 805 18150 SH Sole 6750 11400 JACOBS ENGR GROUP INC DEL COM COM 469814107 21 470 SH Other 470 JARDINE MATHESON HLDGS LTD ORD COM G50736100 3202 64040 SH Sole 64040 JOHNSON & JOHNSON COM COM 478160104 32993 500197 SH Sole 476971 23226

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- JOHNSON & JOHNSON COM COM 478160104 3255 49346 SH Other 2875 46471 JOHNSON CTLS INC COM COM 478366107 32962 1014825 SH Sole 977260 37565 JOHNSON CTLS INC COM COM 478366107 1568 48290 SH Other 29875 18415 JONES GROUP INC COM COM 48020T101 492 39166 SH Sole 39166 JPMORGAN CHASE & CO COM COM 46625H100 17825 387661 SH Sole 378661 9000 JPMORGAN CHASE & CO COM COM 46625H100 5860 127447 SH Other 38600 88847 JULIUS BAER GROUP LTD ADR COM 48137C108 175 21700 SH Other 21700 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 297 15100 SH Other 15100 KELLOGG CO COM COM 487836108 342 6375 SH Sole 5175 1200 KELLOGG CO COM COM 487836108 17 315 SH Other 315 KENNAMETAL INC COM COM 489170100 525 11800 SH Sole 11800 KENNAMETAL INC COM COM 489170100 19 420 SH Other 420 KIMBERLY CLARK CORP COM COM 494368103 768 10390 SH Sole 10390 KIMBERLY CLARK CORP COM COM 494368103 430 5815 SH Other 5815 KIMCO RLTY CORP COM COM 49446R109 624 32400 SH Sole 32400 KIMCO RLTY CORP COM COM 49446R109 29 1500 SH Other 1500 KKR & CO L P DEL COM UNITS COM 48248M102 297 20000 SH Sole 20000 KOMATSU LTD SPON ADR NEW COM 500458401 217 7580 SH Other 7580 KRAFT FOODS INC CL A COM 50075N104 697 18349 SH Sole 18349 KRAFT FOODS INC CL A COM 50075N104 2440 64184 SH Other 64184 KRATON PERFORMANCE POLYMERS CO COM 50077C106 474 17830 SH Other 17830 L OREAL CO ADR COM 502117203 608 24685 SH Other 24685 LANCASTER COLONY CORP COM COM 513847103 21635 325539 SH Sole 312498 13041 LANCASTER COLONY CORP COM COM 513847103 1709 25720 SH Other 300 25420 LANDAUER INC COM COM 51476K103 6118 115398 SH Sole 112440 2958 LANDAUER INC COM COM 51476K103 17 325 SH Other 250 75 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 288 10230 SH Other 10230 LEGGETT & PLATT INC COM COM 524660107 570 24757 SH Sole 24757 LI & FUNG LTD ADR COM 501897102 574 124940 SH Other 124940 LIFE TECHNOLOGIES CORP COM COM 53217V109 17862 365874 SH Sole 340324 25550 LIFE TECHNOLOGIES CORP COM COM 53217V109 1292 26460 SH Other 25550 910 LILLY ELI & CO COM COM 532457108 640 15890 SH Sole 15890 LILLY ELI & CO COM COM 532457108 277 6870 SH Other 6870 LINCOLN NATL CORP IND COM COM 534187109 227 8623 SH Sole 8623 LINCOLN NATL CORP IND COM COM 534187109 31 1170 SH Other 1170 LITTELFUSE INC COM COM 537008104 16454 262415 SH Sole 244815 17600 LITTELFUSE INC COM COM 537008104 2019 32200 SH Other 32200 LOCKHEED MARTIN CORP COM COM 539830109 1481 16477 SH Sole 16477 LOCKHEED MARTIN CORP COM COM 539830109 116 1290 SH Other 1290 LOEWS CORP COM COM 540424108 2372 59501 SH Sole 59501 LOEWS CORP COM COM 540424108 2441 61227 SH Other 61227 LONZA GROUP AG ADR COM 54338V101 159 30900 SH Other 30900 LOWES COS INC COM COM 548661107 255 8116 SH Sole 8116 LOWES COS INC COM COM 548661107 152 4840 SH Other 4840 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 218 6052 SH Other 6052 LVMH MOET HENNESSY LOU VUITTON COM 502441306 650 18945 SH Other 18945 LYNAS CORP LTD SPONSORED ADR COM 551073208 18 16000 SH Sole 16000 LYNAS CORPORATION LTD SHS COM Q5683J103 12 10800 SH Sole 10800 MAIDENFORM BRANDS INC COM COM 560305104 11715 520432 SH Sole 460432 60000 MAIDENFORM BRANDS INC COM COM 560305104 1210 53740 SH Other 53740 MAKITA CORP ADR NEW COM 560877300 216 5377 SH Other 5377 MARKWEST ENERGY PARTNERS L P U COM 570759100 375 6415 SH Sole 6415 MARSH & MCLENNAN COS INC COM COM 571748102 32515 991610 SH Sole 879582 112028 MARSH & MCLENNAN COS INC COM COM 571748102 1841 56135 SH Other 37675 18460 MASIMO CORP COM COM 574795100 497 21240 SH Other 21240 MATADOR RES CO COM COM 576485205 223 20360 SH Other 20360

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- MATTHEWS INTL CORP CL A COM 577128101 9992 315807 SH Sole 285807 30000 MATTHEWS INTL CORP CL A COM 577128101 1380 43610 SH Other 43610 MCDONALDS CORP COM COM 580135101 3860 39344 SH Sole 39344 MCDONALDS CORP COM COM 580135101 476 4850 SH Other 4850 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2138 30411 SH Sole 30411 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 61 868 SH Other 868 MEDNAX INC COM COM 58502B106 933 12550 SH Other 12550 MEDTRONIC INC COM COM 585055106 892 22750 SH Sole 22750 MEDTRONIC INC COM COM 585055106 408 10410 SH Other 10410 MERCADOLIBRE INC COM COM 58733R102 1643 16805 SH Sole 16805 MERCK & CO INC NEW COM COM 58933Y105 51160 1332289 SH Sole 1254282 78007 MERCK & CO INC NEW COM COM 58933Y105 3768 98130 SH Other 61550 36580 METLIFE INC COM COM 59156R108 35481 949972 SH Sole 903294 46678 METLIFE INC COM COM 59156R108 1530 40965 SH Other 33785 7180 MGE ENERGY INC COM COM 55277P104 10780 242869 SH Sole 242869 MGE ENERGY INC COM COM 55277P104 1519 34210 SH Other 34210 MGIC INVT CORP WIS COM COM 552848103 64 13000 SH Sole 13000 MGIC INVT CORP WIS COM COM 552848103 124 25000 SH Other 25000 MICROSOFT CORP COM COM 594918104 68851 2134592 SH Sole 2030532 104060 MICROSOFT CORP COM COM 594918104 4351 134905 SH Other 73175 61730 MID-AMER APT CMNTYS INC COM COM 59522J103 30012 447751 SH Sole 411290 36461 MID-AMER APT CMNTYS INC COM COM 59522J103 2126 31710 SH Other 450 31260 MINE SAFETY APPLIANCES CO COM COM 602720104 33355 811955 SH Sole 755774 56181 MINE SAFETY APPLIANCES CO COM COM 602720104 1945 47340 SH Other 550 46790 MISTRAS GROUP INC COM COM 60649T107 7738 324855 SH Sole 324855 MISTRAS GROUP INC COM COM 60649T107 1193 50100 SH Other 50100 MITSUBISHI ESTATE LTD ADR COM 606783207 198 11050 SH Other 11050 MITSUI & CO LTD ADR COM 606827202 237 720 SH Other 720 MKS INSTRUMENT INC COM COM 55306N104 10587 358512 SH Sole 341212 17300 MKS INSTRUMENT INC COM COM 55306N104 1441 48790 SH Other 48790 MOLEX INC COM COM 608554101 2123 75500 SH Sole 75500 MOLEX INC COM COM 608554101 299 10640 SH Other 10640 MONEYGRAM INTL INC COM NEW COM 60935Y208 383 21270 SH Other 21270 MONSANTO CO NEW COM COM 61166W101 198 2485 SH Sole 2485 MONSANTO CO NEW COM COM 61166W101 2140 26830 SH Other 26830 MORGAN STANLEY COM NEW COM 617446448 1313 66862 SH Sole 66862 MORGAN STANLEY COM NEW COM 617446448 125 6345 SH Other 6345 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 13558 266727 SH Sole 244627 22100 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 94 1842 SH Other 400 1442 NABORS INDUSTRIES LTD SHS COM G6359F103 427 24400 SH Sole 24400 NABORS INDUSTRIES LTD SHS COM G6359F103 230 13140 SH Other 13140 NATIONAL FUEL GAS CO N J COM COM 636180101 538 11170 SH Sole 9870 1300 NATIONAL FUEL GAS CO N J COM COM 636180101 46 950 SH Other 950 NATIONAL GRID PLC SPON ADR NEW COM 636274300 281 5575 SH Sole 5575 NATIONAL GRID PLC SPON ADR NEW COM 636274300 50 1000 SH Other 1000 NATIONAL OILWELL VARCO INC COM COM 637071101 1914 24083 SH Sole 24083 NATIONAL OILWELL VARCO INC COM COM 637071101 261 3290 SH Other 3290 NESTLE S A SPONSORED ADR COM 641069406 4588 73008 SH Sole 72308 700 NESTLE S A SPONSORED ADR COM 641069406 1205 19171 SH Other 19171 NET 1 UEPS TECHS INC COM NEW COM 64107N206 155 17120 SH Other 17120 NEUROLOGIX INC COM NEW COM 64125U406 0 126581 SH Sole 126581 NEWMONT MINING CORP COM COM 651639106 1835 35800 SH Sole 35800 NEWMONT MINING CORP COM COM 651639106 94 1830 SH Other 1830 NEWS CORP CL A COM 65248E104 39 1958 SH Sole 1958 NEWS CORP CL A COM 65248E104 187 9500 SH Other 9500 NEXTERA ENERGY INC COM COM 65339F101 335 5480 SH Sole 4680 800

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- NEXTERA ENERGY INC COM COM 65339F101 94 1540 SH Other 1540 NIKE INC CL B COM 654106103 2161 19927 SH Sole 19927 NIKE INC CL B COM 654106103 168 1550 SH Other 1550 NILE THERAPEUTICS INC COM COM 654145101 5 10000 SH Sole 10000 NISSAN MOTORS SPONSORED ADR COM 654744408 4 182 SH Sole 182 NISSAN MOTORS SPONSORED ADR COM 654744408 307 14300 SH Other 14300 NMC INC COM COM 629196106 0 25000 SH Sole 25000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 195 5200 SH Sole 5200 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 43 1150 SH Other 1150 NOBLE ENERGY INC COM COM 655044105 307 3136 SH Sole 3136 NOBLE ENERGY INC COM COM 655044105 40 410 SH Other 410 NOKIA CORP SPONSORED ADR COM 654902204 329 60000 SH Sole 60000 NORFOLK SOUTHERN CORP COM COM 655844108 242 3680 SH Sole 3680 NORFOLK SOUTHERN CORP COM COM 655844108 3328 50550 SH Other 50550 NORTHERN TR CORP COM COM 665859104 40263 848542 SH Sole 828654 19888 NORTHERN TR CORP COM COM 665859104 371 7808 SH Other 4255 3553 NORTHROP GRUMMAN CORP COM COM 666807102 437 7151 SH Sole 7151 NORTHROP GRUMMAN CORP COM COM 666807102 48 780 SH Other 780 NOVARTIS A G SPONSORED ADR COM 66987V109 393 7100 SH Sole 5300 1800 NOVARTIS A G SPONSORED ADR COM 66987V109 155 2800 SH Other 2800 NOVO-NORDISK A S ADR COM 670100205 3005 21665 SH Sole 21665 NOVO-NORDISK A S ADR COM 670100205 261 1885 SH Other 1885 OCCIDENTAL PETE CORP DEL COM COM 674599105 429 4502 SH Sole 4502 OCCIDENTAL PETE CORP DEL COM COM 674599105 339 3565 SH Other 3565 OCEANEERING INTL INC COM COM 675232102 1912 35475 SH Sole 22850 12625 OCEANEERING INTL INC COM COM 675232102 225 4180 SH Other 4180 OIL STS INTL INC COM COM 678026105 359 4600 SH Other 4600 OMNICOM GROUP INC COM COM 681919106 39481 779494 SH Sole 741654 37840 OMNICOM GROUP INC COM COM 681919106 383 7570 SH Other 4380 3190 ORACLE CORP COM COM 68389X105 52208 1790389 SH Sole 1700224 90165 ORACLE CORP COM COM 68389X105 1911 65523 SH Other 14315 51208 ORTHOFIX INTL N V COM COM N6748L102 410 10910 SH Other 10910 OWENS & MINOR INC NEW COM COM 690732102 438 14402 SH Sole 2602 11800 OWENS & MINOR INC NEW COM COM 690732102 10 330 SH Other 330 PALL CORP COM COM 696429307 32998 553374 SH Sole 532274 21100 PALL CORP COM COM 696429307 2177 36506 SH Other 34170 2336 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 16192 579544 SH Sole 534944 44600 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 343 12280 SH Other 7750 4530 PATTERSON COMPANIES INC COM COM 703395103 200 6000 SH Sole 6000 PATTERSON COMPANIES INC COM COM 703395103 254 7590 SH Other 7590 PEPSICO INC COM COM 713448108 36924 556497 SH Sole 526212 30285 PEPSICO INC COM COM 713448108 1633 24611 SH Other 1650 22961 PERKINELMER INC COM COM 714046109 2340 84615 SH Sole 53915 30700 PERKINELMER INC COM COM 714046109 11 390 SH Other 390 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROLEO BRASILEIRO SA PETROBR COM 71654V101 9 336 SH Sole 336 PETROLEO BRASILEIRO SA PETROBR COM 71654V101 225 8800 SH Other 8800 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 65 2450 SH Sole 2450 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 795 29950 SH Other 29950 PETROLEUM GEO SVCS ASA NEW SPO COM 716599105 205 14060 SH Other 14060 PFIZER INC COM COM 717081103 7431 328134 SH Sole 328134 PFIZER INC COM COM 717081103 1794 79229 SH Other 3764 75465 PHILIP MORRIS INTL INC COM COM 718172109 2732 30830 SH Sole 30830 PHILIP MORRIS INTL INC COM COM 718172109 4664 52630 SH Other 52630 PING AN INS GROUP CO CHINA LTD COM 72341E304 154 10200 SH Other 10200 PLEXUS CORP COM COM 729132100 4653 132974 SH Sole 132974

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- PLEXUS CORP COM COM 729132100 732 20910 SH Other 20910 PLUM CREEK TIMBER CO INC COM COM 729251108 1698 40859 SH Sole 40859 PLUM CREEK TIMBER CO INC COM COM 729251108 5 110 SH Other 110 PNC FINL SVCS GROUP INC COM COM 693475105 95 1472 SH Sole 1472 PNC FINL SVCS GROUP INC COM COM 693475105 130 2020 SH Other 2020 POPE RES DEL LTD PARTNERSHIP D COM 732857107 276 6325 SH Sole 6325 PORTLAND GEN ELEC CO COM NEW COM 736508847 36276 1452212 SH Sole 1332485 119727 PORTLAND GEN ELEC CO COM NEW COM 736508847 2163 86583 SH Other 5955 80628 PPG INDS INC COM COM 693506107 20856 217703 SH Sole 203006 14697 PPG INDS INC COM COM 693506107 96 1005 SH Other 375 630 PRAXAIR INC COM COM 74005P104 370 3227 SH Sole 3227 PRAXAIR INC COM COM 74005P104 155 1350 SH Other 1350 PRECISION CASTPARTS CORP COM COM 740189105 374 2165 SH Sole 2165 PRECISION CASTPARTS CORP COM COM 740189105 92 530 SH Other 530 PROCTER & GAMBLE CO COM COM 742718109 10629 158150 SH Sole 154950 3200 PROCTER & GAMBLE CO COM COM 742718109 4086 60788 SH Other 60788 PROGRESS ENERGY INC COM COM 743263105 571 10750 SH Sole 10750 PROGRESS ENERGY INC COM COM 743263105 81 1520 SH Other 1520 PROGRESS SOFTWARE CORP COM COM 743312100 222 9379 SH Sole 9379 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 229 10560 SH Other 10560 PROSPERITY BANCSHARES INC COM COM 743606105 11278 246240 SH Sole 246240 PROSPERITY BANCSHARES INC COM COM 743606105 1803 39360 SH Other 39360 PROTECTIVE LIFE CORP COM COM 743674103 15437 521161 SH Sole 521161 PROTECTIVE LIFE CORP COM COM 743674103 2267 76530 SH Other 76530 PRUDENTIAL FINL INC COM COM 744320102 197 3115 SH Sole 1100 2015 PRUDENTIAL FINL INC COM COM 744320102 112 1770 SH Other 1770 PRUDENTIAL PLC ADR COM 74435K204 234 9740 SH Other 9740 QIAGEN N V ORD COM N72482107 165 10600 SH Other 10600 QLIK TECHNOLOGIES INC COM COM 74733T105 648 20250 SH Other 20250 QUALCOMM INC COM COM 747525103 1410 20723 SH Sole 19123 1600 QUALCOMM INC COM COM 747525103 1070 15720 SH Other 15720 QUEST DIAGNOSTICS INC COM COM 74834L100 254 4150 SH Sole 4150 QUEST DIAGNOSTICS INC COM COM 74834L100 20 320 SH Other 320 QUIDEL CORP COM COM 74838J101 388 21100 SH Other 21100 RANGE RES CORP COM COM 75281A109 332 5710 SH Sole 5710 RANGE RES CORP COM COM 75281A109 48 830 SH Other 830 RAYONIER INC COM COM 754907103 61 1375 SH Sole 1375 RAYONIER INC COM COM 754907103 224 5085 SH Other 5085 RELIANCE STEEL & ALUMINUM CO C COM 759509102 746 13200 SH Sole 13200 RELIANCE STEEL & ALUMINUM CO C COM 759509102 15 260 SH Other 260 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 12375 163415 SH Sole 152190 11225 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1011 13350 SH Other 13300 50 RENT A CTR INC NEW COM COM 76009N100 599 15860 SH Other 15860 REXNORD CORP NEW COM COM 76169B102 274 12970 SH Other 12970 REYNOLDS AMERICAN INC COM COM 761713106 497 12000 SH Sole 12000 REYNOLDS AMERICAN INC COM COM 761713106 73 1760 SH Other 1760 RIO TINTO PLC SPONSORED ADR COM 767204100 318 5725 SH Other 5725 ROCHE HLDG LTD SPONSORED ADR COM 771195104 530 12207 SH Other 12207 ROLLS ROYCE GROUP PLC SPONSORE COM 775781206 260 4010 SH Other 4010 ROSETTA RESOURCES INC COM COM 777779307 32822 673129 SH Sole 614279 58850 ROSETTA RESOURCES INC COM COM 777779307 2514 51568 SH Other 6088 45480 ROWAN COS INC COM COM 779382100 521 15820 SH Other 15820 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 37 517 SH Sole 517 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 331 4680 SH Other 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2739 39051 SH Sole 39051 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1980 28236 SH Other 28236

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- RPM INTL INC COM COM 749685103 9786 373662 SH Sole 294093 79569 RPM INTL INC COM COM 749685103 324 12370 SH Other 10475 1895 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH Sole 36000 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH Sole 21430 RSTK RUV I INC COMMON STOCK COM 781991013 0 20000 SH Sole 20000 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100619 SH Sole 100619 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAGENT PHARMACEUTICALS INC COM COM 786692103 395 22110 SH Other 22110 SANOFI SPONSORED ADR COM 80105N105 2718 70136 SH Sole 70136 SANOFI SPONSORED ADR COM 80105N105 208 5370 SH Other 5370 SAP AG SPON ADR COM 803054204 779 11160 SH Other 11160 SARA LEE CORP COM COM 803111103 267 12383 SH Sole 6262 6121 SARA LEE CORP COM COM 803111103 47 2170 SH Other 2170 SCANSOURCE INC COM COM 806037107 6899 184862 SH Sole 184862 SCANSOURCE INC COM COM 806037107 939 25170 SH Other 25170 SCHEIN HENRY INC COM COM 806407102 887 11724 SH Sole 6224 5500 SCHEIN HENRY INC COM COM 806407102 36 470 SH Other 470 SCHLUMBERGER LTD COM COM 806857108 8056 115198 SH Sole 112198 3000 SCHLUMBERGER LTD COM COM 806857108 3245 46402 SH Other 46402 SCHNEIDER ELECTRIC SA ADR COM 80687P106 329 25200 SH Other 25200 SCHNITZER STL INDS CL A COM 806882106 17203 431184 SH Sole 414034 17150 SCHNITZER STL INDS CL A COM 806882106 1254 31432 SH Other 812 30620 SCHULMAN A INC COM COM 808194104 11586 428827 SH Sole 377027 51800 SCHULMAN A INC COM COM 808194104 1155 42730 SH Other 42730 SEARS HLDGS CORP COM COM 812350106 662 10000 SH Sole 10000 SEARS HLDGS CORP COM COM 812350106 11 170 SH Other 170 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 18585 489077 SH Sole 470018 19059 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1150 30265 SH Other 650 29615 SERVICE CORP INTL COM COM 817565104 286 25391 SH Sole 25391 SERVICE CORP INTL COM COM 817565104 15 1290 SH Other 1290 SGS SA ADR COM 818800104 692 35580 SH Sole 35580 SHERWIN WILLIAMS CO COM COM 824348106 3130 28800 SH Sole 28800 SHERWIN WILLIAMS CO COM COM 824348106 51 470 SH Other 470 SIGMA ALDRICH CORP COM COM 826552101 1102 15085 SH Sole 8685 6400 SIGMA ALDRICH CORP COM COM 826552101 4496 61545 SH Other 61545 SMUCKER J M CO COM NEW COM 832696405 38174 469202 SH Sole 420184 49018 SMUCKER J M CO COM NEW COM 832696405 900 11058 SH Other 2875 8183 SNYDERS-LANCE INC COM COM 833551104 225 8700 SH Sole 8700 SNYDERS-LANCE INC COM COM 833551104 25 986 SH Other 986 SOLAR WINDS INC COM 83416B109 513 13275 SH Other 13275 SOLUTIA INC COM NEW COM 834376501 508 18190 SH Other 18190 SONOCO PRODS CO COM COM 835495102 9737 293288 SH Sole 288052 5236 SONOCO PRODS CO COM COM 835495102 73 2206 SH Other 575 1631 SONOVA HLDG AG ADR COM 83569C102 266 12000 SH Other 12000 SOUTHERN CO COM COM 842587107 222 4950 SH Sole 4950 SOUTHERN CO COM COM 842587107 165 3680 SH Other 3680 SPECTRA ENERGY CORP COM COM 847560109 283 8967 SH Sole 8967 SPECTRA ENERGY CORP COM COM 847560109 100 3170 SH Other 3170 SPRINT NEXTEL CORP COM SER 1 COM 852061100 3 1000 SH Sole 1000 SPRINT NEXTEL CORP COM SER 1 COM 852061100 39 13680 SH Other 13680 STANLEY BLACK & DECKER INC COM COM 854502101 2020 26247 SH Sole 26247 STANLEY BLACK & DECKER INC COM COM 854502101 31 400 SH Other 400 STAPLES INC COM COM 855030102 3057 188800 SH Sole 188800 STAPLES INC COM COM 855030102 375 23190 SH Other 23190 STARBUCKS CORP COM COM 855244109 249 4460 SH Sole 4460 STARBUCKS CORP COM COM 855244109 154 2760 SH Other 2760

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- STATE STR CORP COM COM 857477103 1433 31500 SH Sole 31500 STATE STR CORP COM COM 857477103 177 3885 SH Other 3885 STEELCASE INC CL A COM 858155203 303 31600 SH Other 31600 STEINWAY MUSICAL INSTRS INC CO COM 858495104 625 25000 SH Sole 25000 STELLARONE CORP COM COM 85856G100 140 11804 SH Sole 11804 STEWART ENTERPRISES INC CL A COM 860370105 539 88840 SH Other 88840 STMICROELECTRONICS N V NY REGI COM 861012102 196 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 47734 860379 SH Sole 828683 31696 STRYKER CORP COM COM 863667101 1879 33864 SH Other 28900 4964 SUBSEA 7 S A SPONSORED ADR COM 864323100 314 11895 SH Other 11895 SUNCOR ENERGY INC NEW COM COM 867224107 1435 43883 SH Sole 43883 SUNTRUST BKS INC COM COM 867914103 393 16275 SH Sole 16275 SUNTRUST BKS INC COM COM 867914103 58 2420 SH Other 2420 SUPERIOR ENERGY SVCS INC COM COM 868157108 391 14850 SH Other 14850 SWATCH GROUP AG ADR COM 870123106 274 11900 SH Other 11900 SWIFT ENERGY CO COM COM 870738101 11909 410224 SH Sole 387604 22620 SWIFT ENERGY CO COM COM 870738101 1771 61000 SH Other 61000 SWIFT TRANSN CO CL A COM 87074U101 391 33870 SH Other 33870 SYNGENTA AG SPONSORED ADR COM 87160A100 1731 25145 SH Sole 24745 400 SYNGENTA AG SPONSORED ADR COM 87160A100 262 3810 SH Other 3810 SYSCO CORP COM COM 871829107 1690 56600 SH Sole 12100 44500 SYSCO CORP COM COM 871829107 426 14270 SH Other 14270 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1437 94030 SH Sole 94030 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 505 33065 SH Other 33065 TAL INTL GROUP INC COM COM 874083108 12250 333704 SH Sole 331118 2586 TAL INTL GROUP INC COM COM 874083108 948 25815 SH Other 400 25415 TARGET CORP COM COM 87612E106 751 12895 SH Sole 12895 TARGET CORP COM COM 87612E106 503 8640 SH Other 8640 TEAM HEALTH HOLDINGS INC COM COM 87817A107 637 30975 SH Other 30975 TEAM INC COM COM 878155100 703 22700 SH Sole 22700 TECHNIP NEW SPONSORED ADR COM 878546209 304 10330 SH Other 10330 TELEDYNE TECHNOLOGIES INC COM COM 879360105 21515 341234 SH Sole 317304 23930 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1943 30810 SH Other 2550 28260 TELEFLEX INC COM COM 879369106 1593 26050 SH Sole 26050 TENNANT CO COM COM 880345103 2546 57854 SH Sole 57854 TENNANT CO COM COM 880345103 424 9633 SH Other 9633 TENNECO INC COM COM 880349105 510 13720 SH Other 13720 TESCO PLC SPONSORED ADR COM 881575302 190 11910 SH Other 11910 TESORO CORP COM COM 881609101 555 20680 SH Other 20680 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2822 62618 SH Sole 62618 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 45 1000 SH Other 1000 TEXAS INSTRS INC COM COM 882508104 25105 746961 SH Sole 714001 32960 TEXAS INSTRS INC COM COM 882508104 242 7195 SH Other 1275 5920 THERMO FISHER SCIENTIFIC INC C COM 883556102 1018 18059 SH Sole 18059 THERMO FISHER SCIENTIFIC INC C COM 883556102 207 3670 SH Other 3670 THERMON GROUP HLDGS INC COM COM 88362T103 8588 419911 SH Sole 419911 THERMON GROUP HLDGS INC COM COM 88362T103 1362 66590 SH Other 66590 TIME WARNER CABLE INC COM COM 88732J207 150 1845 SH Sole 1845 TIME WARNER CABLE INC COM COM 88732J207 117 1440 SH Other 1440 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 1255 434050 SH Sole 434050 TITAN INTL INC ILL COM COM 88830M102 605 25590 SH Other 25590 TJX COS INC NEW COM COM 872540109 5214 131300 SH Sole 57700 73600 TJX COS INC NEW COM COM 872540109 113 2840 SH Other 2840 TORAY INDS INC ADR COM 890880206 200 2685 SH Other 2685 TORCHMARK CORP COM COM 891027104 299 6000 SH Sole 6000 TORCHMARK CORP COM COM 891027104 8 165 SH Other 165

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- TRANSOCEAN LTD REG SHS COM H8817H100 571 10444 SH Sole 10444 TRAVELERS COMPANIES INC COM COM 89417E109 286 4833 SH Sole 4833 TRAVELERS COMPANIES INC COM COM 89417E109 91 1545 SH Other 1545 TRIANGLE CAP CORP COM COM 895848109 425 21540 SH Sole 21540 TRIUMPH GROUP INC NEW COM COM 896818101 540 8620 SH Other 8620 TURKIYE GARANTI BANKASI A S SP COM 900148701 278 70100 SH Other 70100 TURKPOWER CORP COM COM 90012F103 9 50000 SH Sole 50000 TYCO INTERNATIONAL LTD SHS COM H89128104 4115 73251 SH Sole 73251 TYCO INTERNATIONAL LTD SHS COM H89128104 2366 42114 SH Other 42114 UIL HLDG CORP COM COM 902748102 22267 640605 SH Sole 602754 37851 UIL HLDG CORP COM COM 902748102 1572 45238 SH Other 650 44588 UMPQUA HLDGS CORP COM COM 904214103 234 17270 SH Other 17270 UNICHARM CORP ADR COM 90460M105 361 6800 SH Other 6800 UNION PAC CORP COM COM 907818108 2915 27120 SH Sole 27120 UNION PAC CORP COM COM 907818108 310 2880 SH Other 2880 UNITED PARCEL SERVICE INC CL B COM 911312106 26 321 SH Sole 321 UNITED PARCEL SERVICE INC CL B COM 911312106 291 3610 SH Other 3610 UNITED STATES STL CORP NEW COM COM 912909108 728 24800 SH Sole 24800 UNITED STATES STL CORP NEW COM COM 912909108 25 845 SH Other 845 UNITED TECHNOLOGIES CORP COM COM 913017109 7837 94494 SH Sole 86369 8125 UNITED TECHNOLOGIES CORP COM COM 913017109 703 8480 SH Other 8480 UNITED THERAPEUTICS CORP DEL C COM 91307C102 608 12890 SH Other 12890 UNITEDHEALTH GROUP INC COM COM 91324P102 155 2635 SH Sole 2635 UNITEDHEALTH GROUP INC COM COM 91324P102 232 3930 SH Other 3930 URBAN OUTFITTERS INC COM COM 917047102 19353 664833 SH Sole 641633 23200 URBAN OUTFITTERS INC COM COM 917047102 225 7720 SH Other 1725 5995 US BANCORP DEL COM NEW COM 902973304 970 30626 SH Sole 30626 US BANCORP DEL COM NEW COM 902973304 262 8260 SH Other 8260 US ECOLOGY INC COM COM 91732J102 15138 696348 SH Sole 651448 44900 US ECOLOGY INC COM COM 91732J102 1890 86950 SH Other 86950 USA TECHNOLOGIES INC COM NO PA COM 90328S500 18 13748 SH Sole 13748 VALEANT PHARMACEUTICALS INTL I COM 91911K102 669 12466 SH Sole 12466 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 496 16030 SH Other 16030 VALUE PARTNERS GROUP LIMITED S COM G93175100 905 1491100 SH Sole 1491100 VERIZON COMMUNICATIONS INC COM COM 92343V104 45188 1181995 SH Sole 1067867 114128 VERIZON COMMUNICATIONS INC COM COM 92343V104 1537 40203 SH Other 8900 31303 VERTEX PHARMACEUTICALS INC COM COM 92532F100 271 6614 SH Sole 6614 VERTEX PHARMACEUTICALS INC COM COM 92532F100 43 1060 SH Other 1060 VISA INC COM CL A COM 92826C839 53 445 SH Sole 445 VISA INC COM CL A COM 92826C839 230 1945 SH Other 1945 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 1331 1719800 SH Sole 1719800 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4430 160087 SH Sole 158775 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 171 6176 SH Other 2495 3681 VORNADO RLTY TR SH BEN INT COM 929042109 764 9074 SH Sole 9074 VORNADO RLTY TR SH BEN INT COM 929042109 401 4760 SH Other 4760 WABTEC CORP COM COM 929740108 475 6300 SH Sole 6300 WAL MART DE MEXICO S A B DE CV COM 93114W107 354 10550 SH Other 10550 WAL MART STORES INC COM COM 931142103 280 4569 SH Sole 4569 WAL MART STORES INC COM COM 931142103 386 6310 SH Other 6310 WALGREEN CO COM COM 931422109 460 13736 SH Sole 13736 WALGREEN CO COM COM 931422109 146 4350 SH Other 1000 3350 WASTE MANAGEMENT INC PUT OPT COM 815995360 0 65218 SH Sole 65218 WATSCO INC COM COM 942622200 463 6260 SH Other 6260 WEATHERFORD INTERNATIONAL LTD COM H27013103 323 21416 SH Sole 21416 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 420 15875 SH Sole 15875 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 166 6290 SH Other 5850 440

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- WELLPOINT INC COM COM 94973V107 150 2035 SH Sole 2035 WELLPOINT INC COM COM 94973V107 120 1620 SH Other 1620 WELLS FARGO & CO NEW COM COM 949746101 2446 71643 SH Sole 71643 WELLS FARGO & CO NEW COM COM 949746101 1202 35220 SH Other 35220 WEST PHARMACEUTICAL SVSC INC C COM 955306105 13328 313386 SH Sole 309994 3392 WEST PHARMACEUTICAL SVSC INC C COM 955306105 1087 25570 SH Other 350 25220 WESTERN UN CO COM COM 959802109 7946 451485 SH Sole 420785 30700 WESTERN UN CO COM COM 959802109 95 5420 SH Other 750 4670 WESTLAKE CHEM CORP COM COM 960413102 450 6940 SH Other 6940 WILLIAMS COS INC DEL COM COM 969457100 176 5700 SH Sole 5700 WILLIAMS COS INC DEL COM COM 969457100 94 3060 SH Other 3060 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 572 10100 SH Sole 10100 WINDSTREAM CORP COM COM 97381W104 93 7908 SH Sole 7908 WINDSTREAM CORP COM COM 97381W104 31 2630 SH Other 2630 WISCONSIN ENERGY CORP COM COM 976657106 915 26000 SH Sole 26000 WISCONSIN ENERGY CORP COM COM 976657106 30 860 SH Other 860 WNS HOLDINGS LTD SPON ADR COM 92932M101 149 12380 SH Other 12380 WORLD ACCESS INC COM COM 98141A101 0 26105 SH Other 26105 WPP PLC ADR COM 92933H101 648 9475 SH Other 9475 XCEL ENERGY INC COM COM 98389B100 7692 290595 SH Sole 281995 8600 XCEL ENERGY INC COM COM 98389B100 79 3000 SH Other 500 2500 XEROX CORP COM COM 984121103 40 5000 SH Sole 5000 XEROX CORP COM COM 984121103 46 5740 SH Other 5740 XYLEM INC COM COM 98419M100 16176 582935 SH Sole 526685 56250 XYLEM INC COM COM 98419M100 337 12130 SH Other 800 11330 YUM BRANDS INC COM COM 988498101 3443 48364 SH Sole 48364 YUM BRANDS INC COM COM 988498101 170 2390 SH Other 600 1790 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 15163 368220 SH Sole 347020 21200 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 29 695 SH Other 525 170 ZIMMER HLDGS INC COM COM 98956P102 2955 45973 SH Sole 45433 540 ZIMMER HLDGS INC COM COM 98956P102 257 4005 SH Other 4005 AGEAS COM B0148L104 34 15405 SH Sole 15405 HEINEKEN NV COM N39427211 1471 26500 SH Sole 26500 ROYAL DUTCH SHELL COM G7690A100 1977 56550 SH Sole 56550 THEOLIA COM F8857Q103 17 12000 SH Sole 12000 UNILEVER NV COM N8981F271 1522 44807 SH Sole 44807 NOVARTIS AG COM H5820Q150 287 5200 SH Sole 5200 TINGYI(CAYMAN ISL) COM G8878S103 29 10000 SH Sole 10000 VITASOY INTL COM Y93794108 34 44000 SH Sole 44000 GENERAL AMERN INVS INC PFD B 5 PFD 368802401 945 36898 SH Sole 36898 JPMORGAN CHASE CAP XXIV PFD CA PFD 48123W209 332 13000 SH Sole 13000 JPMORGAN CHASE CAP XXVIII GTD PFD 48124Y204 64 2500 SH Sole 2500 JPMORGAN CHASE CAP XXVIII GTD PFD 48124Y204 1104 43275 SH Other 43275 LEXINGTON RLTY TR PFD D 7.55% PFD 529537201 200 8150 SH Sole 8150 METLIFE INC PFD A FLT RATE PFD 59156R504 1045 42600 SH Other 42600 RSTK EMERALD BIO AGRICULTURE C PFD 290990027 0 26539 SH Sole 26539 RSTK QWIKI INC SER A PFD STK PFD 749994844 0 307073 SH Sole 307073 RSTK SHOTSPOTTER INC SER C PFD PFD 825998958 0 90350 SH Sole 90350 US BANCORP DEL DEP SHS PFD F PFD 902973833 54 2000 SH Sole 2000 US BANCORP DEL DEP SHS PFD F PFD 902973833 1097 40350 SH Other 40350 USB CAP XI 6.6% TR PFD SE PFD 903300200 203 8050 SH Other 8050 CENTRAL FD CDA LTD CL A CL A 153501101 399 18175 SH Sole 18175 CENTRAL GOLDTRUST TR UNIT TR UNIT 153546106 551 8650 SH Other 8650 CURRENCYSHARES CDN DLR TR CDN CDN DOLLAR SHS 23129X105 2492 25000 SH Other 25000 GENERAL AMERN INVS INC COM COM 368802104 300 10358 SH Sole 10358 ISHARES GOLD TRUST ISHARES ISHARES 464285105 610 37500 SH Sole 37500

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ----------------------------- -------------- ---------- ------------ ------------------- ----------- --------------- --------------- ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 735 11360 SH Sole 11360 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 153 15000 SH Sole 15000 ISHARES TR MSCI EAFE INDEX MSCI EAFE 464287465 1566 28533 SH Sole 28533 INDEX ISHARES TR MSCI EAFE INDEX MSCI EAFE 464287465 1664 30322 SH Other 30322 INDEX ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 1808 42109 SH Sole 42109 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 1384 32217 SH Other 32217 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 464287648 531 5565 SH Sole 5565 ISHARES TR RUSSELL 2000 RUSSELL 2000 464287655 1903 22979 SH Sole 22979 ISHARES TR RUSSELL 2001 RUSSELL 2000 464287655 331 3996 SH Other 3996 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 464287614 5822 88110 SH Sole 88110 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 464287598 877 12515 SH Sole 12515 ISHARES TR S&P 500 INDEX S&P 500 INDEX 464287200 1192 8438 SH Sole 8438 ISHARES TR S&P 500 INDEX S&P 500 INDEX 464287200 2567 18176 SH Other 18176 ISHARES TR S&P NTL AMTFREE S&P NTL 464288414 239 2184 SH Sole 2184 AMTFREE ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 464287804 207 2709 SH Sole 2709 ISHARES TR S&P500 GRW S&P500 GRW 464287309 7364 97705 SH Sole 96060 1645 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 461 14800 SH Sole 14800 MARKET VECTORS ETF TR OIL SVCS OIL SVCS ETF 57060U191 1638 40335 SH Sole 40335 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 298 4410 SH Sole 4410 SELECT SECTOR SPDR TR SBI INT- SBI INT-FINL 81369Y605 220 13930 SH Sole 13930 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 487 3461 SH Sole 3461 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1032 7328 SH Other 7328 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 2032 11247 SH Sole 11247 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 345 1910 SH Other 1910 SPDR SERIES TRUST S&P 600 SMCP S&P 600 SMCP 78464A300 222 2940 SH Sole 2940 VAL SPROTT PHYSICAL GOLD TRUST UNI UNIT 85207H104 29 2000 SH Sole 2000 SPROTT PHYSICAL GOLD TRUST UNI UNIT 85207H104 351 24275 SH Other 24275 TEMPLETON DRAGON FD INC COM COM 88018T101 940 33144 SH Sole 33144 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1321 18610 SH Sole 18610 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 386 5600 SH Sole 5600 VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT 922042858 1826 42015 SH Sole 35065 6950 ETF WISDOMTREE TR EM LCL DEBT FD EM LCL DEBT FD 97717X867 298 5750 SH Sole 5750 WISDOMTREE TRUST INTL DIV EX F INTL DIV EX 97717W786 236 5650 SH Sole 5650 FINL BUCKEYE PARTNERS L P UNIT LTD UNIT LTD PARTN 118230101 31 500 SH Sole 500 BUCKEYE PARTNERS L P UNIT LTD UNIT LTD PARTN 118230101 184 3000 SH Other 2000 1000 CHESAPEAKE MIDSTREAM PARTNERS UNIT 16524K108 1638 55120 SH Sole 55120 EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 1501 43025 SH Sole 43025 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1745 56355 SH Sole 56355 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 452 14600 SH Other 10600 4000 ENTERPRISE PRODS PARTNERS L P COM 293792107 4365 86479 SH Sole 86479 ENTERPRISE PRODS PARTNERS L P COM 293792107 236 4672 SH Other 2500 2172 HOLLY ENERGY PARTNERS L P COM COM UT LTD PTN 435763107 1565 25640 SH Sole 25640 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1623 19612 SH Sole 19612 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 544 6570 SH Other 2985 3585 MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 1684 23275 SH Sole 23275 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 2248 28650 SH Sole 28650 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 1537 48115 SH Sole 48115 SUNOCO LOGISTICS PRTNRS L P CO COM UNITS 86764L108 1588 41990 SH Sole 41990 TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 1477 32860 SH Sole 32860 WESTERN GAS PARTNERS LP COM UN COM UNIT LP IN 958254104 1672 36235 SH Sole 36235