0001140361-12-036781.txt : 20120814 0001140361-12-036781.hdr.sgml : 20120814 20120814110807 ACCESSION NUMBER: 0001140361-12-036781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030467 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: 6/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, New York 10019 Form 13F File Number: 028-10472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Managing Director, Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY 8/14/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 919 Form 13F Information Table Value Total: $ 3,631,571 -------------- (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 528 500000 PRN SOLE 500000 0 0 3M CO COM COM 88579Y101 6112 68216 SH SOLE 68216 0 0 3M CO COM COM 88579Y101 2872 32050 SH OTHER 26000 0 6050 ABBOTT LABS COM COM 002824100 14251 221049 SH SOLE 205584 0 15465 ABBOTT LABS COM COM 002824100 528 8190 SH OTHER 1000 0 7190 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 39659 659990 SH SOLE 627587 0 32403 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 538 8960 SH OTHER 4050 0 4910 ACE LTD SHS COM H0023R105 124 1669 SH SOLE 1669 0 0 ACE LTD SHS COM H0023R105 93 1250 SH OTHER 0 0 1250 ACI WORLDWIDE INC COM COM 004498101 35810 810072 SH SOLE 752347 0 57725 ACI WORLDWIDE INC COM COM 004498101 3572 80800 SH OTHER 5590 0 75210 ADIDAS AG ADR COM 00687A107 316 8820 SH OTHER 0 0 8820 ADIDAS AG NAMEN -AKT COM D0066B185 1931 26955 SH SOLE 26955 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 21337 312768 SH SOLE 296693 0 16075 ADVANCE AUTO PARTS INC COM COM 00751Y106 1638 24015 SH OTHER 22393 0 1622 AFC ENTERPRISES INC COM COM 00104Q107 15071 651338 SH SOLE 592048 0 59290 AFC ENTERPRISES INC COM COM 00104Q107 4097 177040 SH OTHER 0 0 177040 AFLAC INC COM COM 001055102 1778 41740 SH SOLE 41740 0 0 AFLAC INC COM COM 001055102 89 2090 SH OTHER 0 0 2090 AIA GROUP LTD SPONSORED ADR COM 001317205 289 21120 SH OTHER 0 0 21120 AIR LIQUIDE ADR COM 009126202 525 22990 SH OTHER 0 0 22990 AIR PRODS & CHEMS INC COM COM 009158106 15449 191371 SH SOLE 171346 0 20025 AIR PRODS & CHEMS INC COM COM 009158106 1370 16976 SH OTHER 15300 0 1676 ALEXANDER & BALDWIN HLDGS INC COM 014481105 357 6700 SH OTHER 0 0 6700 ALLEGHANY CORP DEL COM COM 017175100 247 726 SH SOLE 726 0 0 ALLEGHANY CORP DEL COM COM 017175100 23 68 SH OTHER 0 0 68 ALLERGAN INC COM COM 018490102 17962 194038 SH SOLE 189038 0 5000 ALLERGAN INC COM COM 018490102 106 1145 SH OTHER 0 0 1145 ALLIANT TECHSYSTEMS INC COM COM 018804104 43 850 SH SOLE 850 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 260 5150 SH OTHER 0 0 5150 ALLIANZ SE SP ADR 1/10 SH COM 018805101 1 65 SH SOLE 65 0 0 ALLIANZ SE SP ADR 1/10 SH COM 018805101 287 28600 SH OTHER 0 0 28600 ALLSTATE CORP COM COM 020002101 247 7025 SH SOLE 5600 0 1425 ALLSTATE CORP COM COM 020002101 84 2380 SH OTHER 0 0 2380 ALTRA HOLDINGS INC COM COM 02208R106 11171 710032 SH SOLE 657672 0 52360 ALTRA HOLDINGS INC COM COM 02208R106 2958 187910 SH OTHER 0 0 187910 ALTRIA GROUP INC COM COM 02209S103 2813 81409 SH SOLE 73609 0 7800 ALTRIA GROUP INC COM COM 02209S103 433 12545 SH OTHER 0 0 12545 AMAZON COM INC COM COM 023135106 1648 7216 SH SOLE 6016 0 1200 AMAZON COM INC COM COM 023135106 307 1345 SH OTHER 0 0 1345 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1 24 SH SOLE 24 0 0 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 366 14060 SH OTHER 0 0 14060 AMERICAN ELEC PWR INC COM COM 025537101 259 6500 SH SOLE 6500 0 0 AMERICAN ELEC PWR INC COM COM 025537101 72 1795 SH OTHER 0 0 1795 AMERICAN EXPRESS CO COM COM 025816109 4354 74791 SH SOLE 74241 0 550 AMERICAN EXPRESS CO COM COM 025816109 806 13855 SH OTHER 0 0 13855 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 79 16800 SH SOLE 16800 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 55081 1606797 SH SOLE 1472502 0 134295 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1660 48429 SH OTHER 38820 0 9609 AMERIPRISE FINL INC COM COM 03076C106 40967 783913 SH SOLE 750361 0 33552 AMERIPRISE FINL INC COM COM 03076C106 1887 36110 SH OTHER 30030 0 6080 AMERISOURCEBERGEN CORP COM COM 03073E105 36951 939042 SH SOLE 848582 0 90460 AMERISOURCEBERGEN CORP COM COM 03073E105 395 10035 SH OTHER 5120 0 4915 AMGEN INC COM COM 031162100 7174 98391 SH SOLE 98391 0 0 AMGEN INC COM COM 031162100 852 11690 SH OTHER 300 0 11390 AMPHENOL CORP NEW CL A COM 032095101 410 7472 SH SOLE 7472 0 0 AMPHENOL CORP NEW CL A COM 032095101 35 630 SH OTHER 0 0 630 ANADARKO PETE CORP COM COM 032511107 3137 47382 SH SOLE 41506 0 5876 ANADARKO PETE CORP COM COM 032511107 520 7850 SH OTHER 0 0 7850 ANALOGIC CORP COM PAR $0.05 COM 032657207 12075 194848 SH SOLE 182928 0 11920

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ANALOGIC CORP COM PAR $0.05 COM 032657207 3144 50710 SH OTHER 0 0 50710 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2665 33461 SH SOLE 33461 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 636 7990 SH OTHER 0 0 7990 ANTOFAGASTA PLC SPONSORED ADR COM 037189107 203 5960 SH OTHER 0 0 5960 APACHE CORP COM COM 037411105 6322 71928 SH SOLE 56728 0 15200 APACHE CORP COM COM 037411105 96 1090 SH OTHER 0 0 1090 APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 298 24000 SH SOLE 24000 0 0 APPLE INC COM COM 037833100 9585 16413 SH SOLE 15343 0 1070 APPLE INC COM COM 037833100 2073 3550 SH OTHER 0 0 3550 APPLIED INDL TECHNOLOGIES INC COM 03820C105 16312 442785 SH SOLE 419765 0 23020 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3056 82920 SH OTHER 0 0 82920 APPLIED MATLS INC COM COM 038222105 290 25322 SH SOLE 25322 0 0 APPLIED MATLS INC COM COM 038222105 49 4250 SH OTHER 0 0 4250 APTARGROUP INC COM COM 038336103 516 10098 SH SOLE 10098 0 0 APTARGROUP INC COM COM 038336103 13 250 SH OTHER 0 0 250 ARCH CAP GROUP LTD ORD COM G0450A105 494 12450 SH SOLE 850 0 11600 ARM HLDGS PLC SPONSORED ADR COM 042068106 17 695 SH SOLE 695 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 638 26800 SH OTHER 0 0 26800 ARTHROCARE CORP COM COM 043136100 687 23465 SH OTHER 0 0 23465 ASHLAND INC NEW COM COM 044209104 47469 684875 SH SOLE 647375 0 37500 ASHLAND INC NEW COM COM 044209104 500 7220 SH OTHER 3880 0 3340 ASML HOLDING N V NY REG SHS COM N07059186 339 6595 SH OTHER 0 0 6595 ASTEC INDS INC COM COM 046224101 13140 428457 SH SOLE 397647 0 30810 ASTEC INDS INC COM COM 046224101 3492 113830 SH OTHER 0 0 113830 ASTORIA FINL CORP COM COM 046265104 169 17250 SH SOLE 17250 0 0 AT&T INC COM COM 00206R102 5872 164669 SH SOLE 139903 0 24766 AT&T INC COM COM 00206R102 1205 33800 SH OTHER 3500 0 30300 ATLAS COPCO AB SP ADR A NEW COM 049255706 1 30 SH SOLE 30 0 0 ATLAS COPCO AB SP ADR A NEW COM 049255706 513 23855 SH OTHER 0 0 23855 ATMI INC COM COM 00207R101 237 11540 SH OTHER 0 0 11540 ATMOS ENERGY CORP COM COM 049560105 11477 327265 SH SOLE 299043 0 28222 ATMOS ENERGY CORP COM COM 049560105 99 2835 SH OTHER 650 0 2185 AUTOMATIC DATA PROCESSING INC COM 053015103 1739 31240 SH SOLE 31240 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 132 2370 SH OTHER 0 0 2370 AV HOMES INC COM COM 00234P102 223 15291 SH SOLE 15291 0 0 AVIS BUDGET GROUP COM COM 053774105 2 148 SH SOLE 148 0 0 AVIS BUDGET GROUP COM COM 053774105 408 26860 SH OTHER 0 0 26860 AVNET INC COM COM 053807103 430 13950 SH SOLE 13950 0 0 AVNET INC COM COM 053807103 18 570 SH OTHER 0 0 570 AVON PRODS INC COM COM 054303102 1399 86324 SH SOLE 86324 0 0 AVON PRODS INC COM COM 054303102 194 11970 SH OTHER 0 0 11970 AXA SA SPONSORED ADR COM 054536107 1 45 SH SOLE 45 0 0 AXA SA SPONSORED ADR COM 054536107 145 10938 SH OTHER 0 0 10938 BAIDU INC SPON ADR REP A COM 056752108 1448 12595 SH SOLE 12595 0 0 BAIDU INC SPON ADR REP A COM 056752108 300 2610 SH OTHER 0 0 2610 BALTIA AIR LINES INC COM COM 058823105 4 185000 SH SOLE 185000 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 1921 37090 SH SOLE 37090 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 3009 367793 SH SOLE 299552 0 68241 BANK OF AMERICA CORPORATION CO COM 060505104 593 72490 SH OTHER 0 0 72490 BANK OF NEW YORK MELLON CORP C COM 064058100 2668 121531 SH SOLE 110211 0 11320 BANK OF NEW YORK MELLON CORP C COM 064058100 122 5540 SH OTHER 0 0 5540 BARCLAYS PLC ADR COM 06738E204 156 15112 SH SOLE 15112 0 0 BARD C R INC COM COM 067383109 215 2000 SH SOLE 2000 0 0 BARD C R INC COM COM 067383109 54 500 SH OTHER 0 0 500 BASF SE SPONSORED ADR COM 055262505 2490 35877 SH SOLE 35877 0 0 BASF SE SPONSORED ADR COM 055262505 188 2715 SH OTHER 0 0 2715 BAXTER INTL INC COM COM 071813109 1575 29638 SH SOLE 29638 0 0 BAXTER INTL INC COM COM 071813109 313 5890 SH OTHER 0 0 5890 BB&T CORP COM COM 054937107 162 5250 SH SOLE 5250 0 0 BB&T CORP COM COM 054937107 97 3140 SH OTHER 0 0 3140

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ BEACON ROOFING SUPPLY INC COM COM 073685109 369 14630 SH OTHER 0 0 14630 BECTON DICKINSON & CO COM COM 075887109 935 12515 SH SOLE 12515 0 0 BECTON DICKINSON & CO COM COM 075887109 64 850 SH OTHER 0 0 850 BED BATH & BEYOND INC COM COM 075896100 1863 30150 SH SOLE 29900 0 250 BED BATH & BEYOND INC COM COM 075896100 70 1130 SH OTHER 0 0 1130 BERKLEY W R CORP COM COM 084423102 903 23200 SH SOLE 13900 0 9300 BERKLEY W R CORP COM COM 084423102 414 10640 SH OTHER 0 0 10640 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4498 36 SH SOLE 33 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5720 68647 SH SOLE 62547 0 6100 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 599 7190 SH OTHER 0 0 7190 BG GROUP PLC ADR FIN INST N COM 055434203 3 150 SH SOLE 150 0 0 BG GROUP PLC ADR FIN INST N COM 055434203 512 25130 SH OTHER 0 0 25130 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 210 8000 SH SOLE 8000 0 0 BLACKROCK INC COM COM 09247X101 18731 110301 SH SOLE 105548 0 4753 BLACKROCK INC COM COM 09247X101 102 602 SH OTHER 200 0 402 BLACKSTONE GROUP L P COM UNIT COM 09253U108 383 29300 SH SOLE 29300 0 0 BOB EVANS FARMS INC COM COM 096761101 7761 193099 SH SOLE 192319 0 780 BOB EVANS FARMS INC COM COM 096761101 2244 55810 SH OTHER 0 0 55810 BOEING CO COM COM 097023105 513 6903 SH SOLE 6503 0 400 BOEING CO COM COM 097023105 186 2500 SH OTHER 0 0 2500 BOREALIS EXPL LTD COM COM 099720104 101 11190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 1984 18309 SH SOLE 18309 0 0 BOSTON PROPERTIES INC COM COM 101121101 73 670 SH OTHER 0 0 670 BOVIE MEDICAL CORP COM COM 10211F100 88 36656 SH SOLE 36656 0 0 BP PLC SPONSORED ADR COM 055622104 440 10853 SH SOLE 2753 0 8100 BP PLC SPONSORED ADR COM 055622104 63 1550 SH OTHER 0 0 1550 BRIGGS & STRATTON CORP COM COM 109043109 219 12500 SH SOLE 12500 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 5311 147731 SH SOLE 143331 0 4400 BRISTOL MYERS SQUIBB CO COM COM 110122108 3013 83810 SH OTHER 56000 0 27810 BRITISH AMERN TOB PLC SPONSORE COM 110448107 1 12 SH SOLE 12 0 0 BRITISH AMERN TOB PLC SPONSORE COM 110448107 306 3000 SH OTHER 0 0 3000 BROOKFIELD ASSET MGMT INC CL A COM 112585104 2101 63535 SH SOLE 63535 0 0 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH SOLE 10000 0 0 BUNGE LIMITED COM COM G16962105 94 1500 SH SOLE 1500 0 0 BUNGE LIMITED COM COM G16962105 147 2350 SH OTHER 0 0 2350 CADENCE DESIGN SYSTEM INC COM COM 127387108 322 29320 SH OTHER 0 0 29320 CANADIAN NATL RY CO COM COM 136375102 3433 40685 SH SOLE 40685 0 0 CANADIAN NATL RY CO COM COM 136375102 262 3100 SH OTHER 0 0 3100 CANADIAN OIL SANDS LTD COM COM 13643E105 269 13900 SH SOLE 13900 0 0 CANON INC ADR COM 138006309 4 89 SH SOLE 89 0 0 CANON INC ADR COM 138006309 276 6900 SH OTHER 0 0 6900 CARDINAL HEALTH INC COM COM 14149Y108 1191 28364 SH SOLE 28364 0 0 CARDINAL HEALTH INC COM COM 14149Y108 78 1850 SH OTHER 0 0 1850 CARPENTER TECHNOLOGY CORP COM COM 144285103 3811 79658 SH SOLE 71758 0 7900 CARPENTER TECHNOLOGY CORP COM COM 144285103 0 10 SH OTHER 0 0 10 CATERPILLAR INC DEL COM COM 149123101 3093 36429 SH SOLE 29634 0 6795 CATERPILLAR INC DEL COM COM 149123101 188 2210 SH OTHER 0 0 2210 CBS CORP NEW CL B COM 124857202 131 4002 SH SOLE 4002 0 0 CBS CORP NEW CL B COM 124857202 81 2485 SH OTHER 0 0 2485 CELGENE CORP COM COM 151020104 423 6590 SH SOLE 6590 0 0 CELGENE CORP COM COM 151020104 122 1900 SH OTHER 0 0 1900 CENOVUS ENERGY INC COM COM 15135U109 32 1000 SH SOLE 1000 0 0 CENOVUS ENERGY INC COM COM 15135U109 253 7970 SH OTHER 0 0 7970 CENTURYLINK INC COM COM 156700106 165 4175 SH SOLE 4175 0 0 CENTURYLINK INC COM COM 156700106 111 2822 SH OTHER 0 0 2822 CHEESECAKE FACTORY INC COM COM 163072101 451 14110 SH OTHER 0 0 14110 CHEVRON CORP NEW COM COM 166764100 52426 496929 SH SOLE 457541 0 39388 CHEVRON CORP NEW COM COM 166764100 8392 79547 SH OTHER 57723 0 21824 CHUBB CORP COM COM 171232101 6937 95262 SH SOLE 88362 0 6900 CHUBB CORP COM COM 171232101 221 3030 SH OTHER 2000 0 1030

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CIE FINANCIERE RICHEMONT AG SH COM H25662158 1757 32055 SH SOLE 32055 0 0 CIGNA CORPORATION COM COM 125509109 26 600 SH SOLE 600 0 0 CIGNA CORPORATION COM COM 125509109 235 5340 SH OTHER 0 0 5340 CIMAREX ENERGY CO COM COM 171798101 1589 28824 SH SOLE 28824 0 0 CIMAREX ENERGY CO COM COM 171798101 7 120 SH OTHER 0 0 120 CIRRUS LOGIC INC COM COM 172755100 257 8610 SH OTHER 0 0 8610 CISCO SYS INC COM COM 17275R102 4953 288472 SH SOLE 190221 0 98251 CISCO SYS INC COM COM 17275R102 776 45200 SH OTHER 10000 0 35200 CITIGROUP INC COM NEW COM 172967424 112 4103 SH SOLE 4103 0 0 CITIGROUP INC COM NEW COM 172967424 273 9971 SH OTHER 0 0 9971 CLARCOR INC COM COM 179895107 3 57 SH SOLE 57 0 0 CLARCOR INC COM COM 179895107 317 6580 SH OTHER 0 0 6580 CLEAN ENERGY FUELS CORP COM COM 184499101 208 13400 SH SOLE 13400 0 0 COACH INC COM COM 189754104 640 10940 SH SOLE 5740 0 5200 COACH INC COM COM 189754104 65 1120 SH OTHER 0 0 1120 COCA COLA CO COM COM 191216100 6720 85944 SH SOLE 82194 0 3750 COCA COLA CO COM COM 191216100 6974 89193 SH OTHER 71158 0 18035 COHERENT INC COM COM 192479103 535 12400 SH SOLE 0 0 12400 COLFAX CORP COM COM 194014106 394 14300 SH OTHER 0 0 14300 COLGATE PALMOLIVE CO COM COM 194162103 47163 453052 SH SOLE 423072 0 29980 COLGATE PALMOLIVE CO COM COM 194162103 352 3385 SH OTHER 605 0 2780 COMCAST CORP NEW CL A COM 20030N101 850 26573 SH SOLE 26573 0 0 COMCAST CORP NEW CL A COM 20030N101 326 10190 SH OTHER 0 0 10190 COMCAST CORP NEW CL A SPL COM 20030N200 135 4290 SH SOLE 4290 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 142 4521 SH OTHER 4521 0 0 COMERICA INC COM COM 200340107 927 30185 SH SOLE 30185 0 0 COMERICA INC COM COM 200340107 28 910 SH OTHER 0 0 910 COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 1 155 SH SOLE 155 0 0 COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 293 53575 SH OTHER 0 0 53575 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 2058 53690 SH SOLE 53690 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1957 25800 SH SOLE 25800 0 0 CONOCOPHILLIPS COM COM 20825C104 4721 84487 SH SOLE 83242 0 1245 CONOCOPHILLIPS COM COM 20825C104 592 10590 SH OTHER 0 0 10590 CONSOLIDATED EDISON INC COM COM 209115104 234 3770 SH SOLE 3770 0 0 CONSOLIDATED EDISON INC COM COM 209115104 92 1480 SH OTHER 0 0 1480 CONSTELLATION BRANDS INC CL A COM 21036P108 3564 131700 SH SOLE 131700 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 452 16690 SH OTHER 0 0 16690 CONTRA SARA LEE CORP COFFEE CO COM 803111970 117 10983 SH SOLE 6262 0 4721 CORE MARK HOLDING CO INC COM COM 218681104 9785 203320 SH SOLE 183010 0 20310 CORE MARK HOLDING CO INC COM COM 218681104 3457 71810 SH OTHER 0 0 71810 CORNING INC COM COM 219350105 893 69036 SH SOLE 69036 0 0 CORNING INC COM COM 219350105 91 7000 SH OTHER 0 0 7000 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 411 10050 SH OTHER 0 0 10050 COSTAR GROUP INC COM COM 22160N109 490 6040 SH OTHER 0 0 6040 COSTCO WHSL CORP NEW COM COM 22160K105 5899 62095 SH SOLE 38695 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 2453 25820 SH OTHER 22500 0 3320 COVIDIEN PLC SHS COM G2554F113 2906 54324 SH SOLE 48324 0 6000 COVIDIEN PLC SHS COM G2554F113 100 1860 SH OTHER 0 0 1860 CSX CORP COM COM 126408103 1015 45400 SH SOLE 43900 0 1500 CSX CORP COM COM 126408103 72 3200 SH OTHER 0 0 3200 CUBIC CORP COM COM 229669106 8088 168285 SH SOLE 167455 0 830 CUBIC CORP COM COM 229669106 2809 58430 SH OTHER 0 0 58430 CURTISS WRIGHT CORP COM COM 231561101 1242 40000 SH SOLE 40000 0 0 CVS CAREMARK CORPORATION COM COM 126650100 44943 961762 SH SOLE 872337 0 89425 CVS CAREMARK CORPORATION COM COM 126650100 1043 22320 SH OTHER 4810 0 17510 DANAHER CORP DEL COM COM 235851102 197 3785 SH SOLE 3785 0 0 DANAHER CORP DEL COM COM 235851102 107 2060 SH OTHER 0 0 2060 DANONE SPONSORED ADR COM 23636T100 125 10038 SH OTHER 0 0 10038 DASSAULT SYS S A SPONSORED ADR COM 237545108 630 6715 SH OTHER 0 0 6715 DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 1 22 SH SOLE 22 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 373 8521 SH OTHER 0 0 8521 DEERE & CO COM COM 244199105 3816 47186 SH SOLE 39086 0 8100 DEERE & CO COM COM 244199105 131 1620 SH OTHER 0 0 1620 DELUXE CORP COM COM 248019101 13798 553263 SH SOLE 524164 0 29099 DELUXE CORP COM COM 248019101 91 3650 SH OTHER 1100 0 2550 DENTSPLY INTL INC NEW COM COM 249030107 10412 275379 SH SOLE 259059 0 16320 DENTSPLY INTL INC NEW COM COM 249030107 24 635 SH OTHER 500 0 135 DEVON ENERGY CORP NEW COM COM 25179M103 41823 721212 SH SOLE 693362 0 27850 DEVON ENERGY CORP NEW COM COM 25179M103 702 12110 SH OTHER 3300 0 8810 DFC GLOBAL CORP COM COM 23324T107 398 21580 SH OTHER 0 0 21580 DIAGEO P L C SPON ADR NEW COM 25243Q205 28939 280771 SH SOLE 270119 0 10652 DIAGEO P L C SPON ADR NEW COM 25243Q205 432 4195 SH OTHER 2735 0 1460 DIAMOND OFFSHORE DRILLING INC COM 25271C102 237 4000 SH OTHER 0 0 4000 DIRECTV COM CL A COM 25490A101 133 2715 SH SOLE 2715 0 0 DIRECTV COM CL A COM 25490A101 151 3095 SH OTHER 0 0 3095 DISH NETWORK CORP CL A COM 25470M109 837 29320 SH SOLE 29320 0 0 DISNEY WALT CO COM DISNEY COM 254687106 6243 128713 SH SOLE 108713 0 20000 DISNEY WALT CO COM DISNEY COM 254687106 1511 31150 SH OTHER 0 0 31150 DOMINION RES INC VA NEW COM COM 25746U109 1573 29128 SH SOLE 27828 0 1300 DOMINION RES INC VA NEW COM COM 25746U109 91 1690 SH OTHER 0 0 1690 DOUGLAS DYNAMICS INC COM COM 25960R105 9513 667549 SH SOLE 656939 0 10610 DOUGLAS DYNAMICS INC COM COM 25960R105 43 3050 SH OTHER 1250 0 1800 DOVER CORP COM COM 260003108 2206 41148 SH SOLE 37048 0 4100 DOVER CORP COM COM 260003108 270 5040 SH OTHER 1000 0 4040 DOW CHEM CO COM COM 260543103 228 7233 SH SOLE 7233 0 0 DOW CHEM CO COM COM 260543103 138 4380 SH OTHER 0 0 4380 DRESSER-RAND GROUP INC COM COM 261608103 29934 672079 SH SOLE 631749 0 40330 DRESSER-RAND GROUP INC COM COM 261608103 1736 38980 SH OTHER 34875 0 4105 DREW INDS INC COM NEW COM 26168L205 9890 355299 SH SOLE 353749 0 1550 DREW INDS INC COM NEW COM 26168L205 3047 109410 SH OTHER 0 0 109410 DU PONT E I DE NEMOURS & CO CO COM 263534109 1229 24294 SH SOLE 24294 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 1192 23580 SH OTHER 20000 0 3580 DUFF & PHELPS CORP NEW CL A COM 26433B107 11326 781454 SH SOLE 726614 0 54840 DUFF & PHELPS CORP NEW CL A COM 26433B107 2915 201050 SH OTHER 0 0 201050 DUKE ENERGY CORP NEW COM COM 26441C105 868 37646 SH SOLE 34184 0 3462 DUKE ENERGY CORP NEW COM COM 26441C105 140 6060 SH OTHER 0 0 6060 E M C CORP MASS COM COM 268648102 827 32261 SH SOLE 19208 0 13053 E M C CORP MASS COM COM 268648102 427 16655 SH OTHER 0 0 16655 EAST WEST BANCORP INC COM COM 27579R104 488 20820 SH OTHER 0 0 20820 EASTGROUP PPTY INC COM COM 277276101 30106 564919 SH SOLE 536641 0 28278 EASTGROUP PPTY INC COM COM 277276101 4422 82960 SH OTHER 600 0 82360 EATON VANCE CORP COM NON VTG COM 278265103 269 10000 SH SOLE 10000 0 0 EATON VANCE CORP COM NON VTG COM 278265103 14 530 SH OTHER 0 0 530 EBAY INC COM COM 278642103 25 600 SH SOLE 600 0 0 EBAY INC COM COM 278642103 201 4790 SH OTHER 0 0 4790 ECARE SOLUTIONS INC COM COM 278744107 35 166551 SH SOLE 166551 0 0 EMCOR GROUP INC COM COM 29084Q100 24838 892953 SH SOLE 823153 0 69800 EMCOR GROUP INC COM COM 29084Q100 3371 121160 SH OTHER 120 0 121040 EMERSON ELEC CO COM COM 291011104 102020 2190207 SH SOLE 2120315 0 69892 EMERSON ELEC CO COM COM 291011104 1497 32145 SH OTHER 1320 0 30825 EMULEX CORP COM NEW COM 292475209 190 26350 SH OTHER 0 0 26350 ENBRIDGE INC COM COM 29250N105 1467 36740 SH SOLE 36740 0 0 ENCANA CORP COM COM 292505104 1109 53320 SH SOLE 53320 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1300 29421 SH SOLE 29421 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 295 18000 SH SOLE 18000 0 0 EOG RES INC COM COM 26875P101 19825 220010 SH SOLE 209885 0 10125 EOG RES INC COM COM 26875P101 133 1480 SH OTHER 250 0 1230 EQT CORP COM COM 26884L109 27576 514197 SH SOLE 464002 0 50195 EQT CORP COM COM 26884L109 321 5990 SH OTHER 4350 0 1640 EQUIFAX INC COM COM 294429105 285 6117 SH SOLE 6117 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ EQUIFAX INC COM COM 294429105 21 460 SH OTHER 0 0 460 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 476 7640 SH SOLE 7640 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 79 1270 SH OTHER 0 0 1270 ERICSSON ADR B SEK 10 COM 294821608 165 18125 SH OTHER 0 0 18125 ERSTE GROUP BK A G SPONSORED A COM 296036304 248 26140 SH OTHER 0 0 26140 ESCROW MIRANT CORP COM NEW COM 604675991 0 27 SH SOLE 27 0 0 ESCROW MIRANT CORP COM NEW COM 604675991 0 70900 SH OTHER 0 0 70900 EXELON CORP COM COM 30161N101 80 2118 SH SOLE 2118 0 0 EXELON CORP COM COM 30161N101 147 3917 SH OTHER 0 0 3917 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1441 25808 SH SOLE 25808 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 194 3468 SH OTHER 0 0 3468 EXXON MOBIL CORP COM COM 30231G102 37428 437391 SH SOLE 386688 0 50703 EXXON MOBIL CORP COM COM 30231G102 13526 158073 SH OTHER 111905 0 46168 F M C CORP COM NEW COM 302491303 893 16700 SH SOLE 16700 0 0 F M C CORP COM NEW COM 302491303 41 760 SH OTHER 0 0 760 FACEBOOK INC CL A COM 30303M102 411 13208 SH SOLE 13208 0 0 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 473 33580 SH OTHER 0 0 33580 FANUC CORPORATION ADR COM 307305102 1 25 SH SOLE 25 0 0 FANUC CORPORATION ADR COM 307305102 829 30665 SH OTHER 0 0 30665 FEDERAL REALTY INVT TR SH BEN COM 313747206 1 14 SH SOLE 14 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 208 2000 SH OTHER 0 0 2000 FEDEX CORP COM COM 31428X106 663 7233 SH SOLE 7233 0 0 FEDEX CORP COM COM 31428X106 97 1060 SH OTHER 0 0 1060 FEI CO COM COM 30241L109 50346 1052447 SH SOLE 979797 0 72650 FEI CO COM COM 30241L109 5659 118290 SH OTHER 7710 0 110580 FINISH LINE INC CL A COM 317923100 396 18960 SH OTHER 0 0 18960 FIRST GENEVA CORP COM COM 320351109 7184 20969 SH OTHER 0 0 20969 FIRST NIAGARA FINL GP INC COM COM 33582V108 12646 1653066 SH SOLE 1595334 0 57732 FIRST NIAGARA FINL GP INC COM COM 33582V108 248 32435 SH OTHER 14260 0 18175 FIRSTMERIT CORP COM COM 337915102 20122 1218940 SH SOLE 1144502 0 74438 FIRSTMERIT CORP COM COM 337915102 3161 191480 SH OTHER 900 0 190580 FLEXTRONICS INTL LTD ORD COM Y2573F102 77 12429 SH SOLE 12429 0 0 FLUOR CORP NEW COM COM 343412102 2947 59732 SH SOLE 59732 0 0 FLUOR CORP NEW COM COM 343412102 501 10155 SH OTHER 8000 0 2155 FORD MTR CO DEL COM PAR $0.01 COM 345370860 69 7247 SH SOLE 7247 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 155 16160 SH OTHER 0 0 16160 FOREST LABS INC COM COM 345838106 4548 129991 SH SOLE 129991 0 0 FOREST LABS INC COM COM 345838106 323 9230 SH OTHER 0 0 9230 FORTINET INC COM COM 34959E109 460 19810 SH OTHER 0 0 19810 FRANCO NEVADA CORP COM COM 351858105 1353 29960 SH SOLE 29960 0 0 FRANKLIN RES INC COM COM 354613101 166 1500 SH SOLE 1500 0 0 FRANKLIN RES INC COM COM 354613101 80 720 SH OTHER 0 0 720 FRANKLIN STREET PPTYS CORP COM COM 35471R106 358 33800 SH SOLE 33800 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1821 25800 SH SOLE 25800 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 454 6430 SH OTHER 0 0 6430 FULLER H B CO COM COM 359694106 7664 249669 SH SOLE 248579 0 1090 FULLER H B CO COM COM 359694106 2357 76760 SH OTHER 0 0 76760 FULTON FINL CORP PA COM COM 360271100 110 11000 SH SOLE 11000 0 0 FULTON FINL CORP PA COM COM 360271100 7 690 SH OTHER 0 0 690 FXCM INC COM CL A COM 302693106 166 14085 SH OTHER 0 0 14085 GAZPROM O A O SPON ADR COM 368287207 98 10340 SH OTHER 0 0 10340 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 434 1246100 SH SOLE 1246100 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4320 65495 SH SOLE 65495 0 0 GENERAL DYNAMICS CORP COM COM 369550108 438 6640 SH OTHER 0 0 6640 GENERAL ELECTRIC CO COM COM 369604103 16271 780775 SH SOLE 743794 0 36981 GENERAL ELECTRIC CO COM COM 369604103 4123 197845 SH OTHER 108100 0 89745 GENERAL MLS INC COM COM 370334104 3013 78171 SH SOLE 58171 0 20000 GENERAL MLS INC COM COM 370334104 92 2400 SH OTHER 0 0 2400 GENWORTH FINL INC COM CL A COM 37247D106 1889 333700 SH SOLE 333700 0 0 GENWORTH FINL INC COM CL A COM 37247D106 186 32940 SH OTHER 0 0 32940

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GILEAD SCIENCES INC COM COM 375558103 200 3893 SH SOLE 2895 0 998 GILEAD SCIENCES INC COM COM 375558103 147 2860 SH OTHER 0 0 2860 GLATFELTER COM COM 377316104 11060 675901 SH SOLE 644861 0 31040 GLATFELTER COM COM 377316104 3048 186200 SH OTHER 0 0 186200 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 74248 1629307 SH SOLE 1601465 0 27842 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 455 9980 SH OTHER 0 0 9980 GOLDCORP INC NEW COM COM 380956409 216 5750 SH SOLE 5750 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 221 2310 SH SOLE 2310 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 210 2190 SH OTHER 0 0 2190 GOOGLE INC CL A COM 38259P508 35581 61339 SH SOLE 58233 0 3106 GOOGLE INC CL A COM 38259P508 2325 4008 SH OTHER 2535 0 1473 GREIF INC CL A COM 397624107 8328 203114 SH SOLE 199915 0 3199 GREIF INC CL A COM 397624107 30 740 SH OTHER 400 0 340 GULFMARK OFFSHORE INC CL A NEW COM 402629208 545 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 151 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 32793 1155091 SH SOLE 1110995 0 44096 HALLIBURTON CO COM COM 406216101 1342 47272 SH OTHER 36572 0 10700 HANOVER INS GROUP INC COM COM 410867105 237 6055 SH SOLE 6055 0 0 HANOVER INS GROUP INC COM COM 410867105 11 280 SH OTHER 0 0 280 HARTFORD FINL SVCS GROUP INC C COM 416515104 1691 95929 SH SOLE 95929 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 163 9240 SH OTHER 0 0 9240 HCC INS HLDGS INC COM COM 404132102 1251 39840 SH SOLE 39840 0 0 HCC INS HLDGS INC COM COM 404132102 399 12720 SH OTHER 0 0 12720 HCP INC COM COM 40414L109 409 9257 SH SOLE 8257 0 1000 HCP INC COM COM 40414L109 100 2270 SH OTHER 0 0 2270 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 377 48080 SH OTHER 0 0 48080 HEARTLAND EXPRESS INC COM COM 422347104 384 26830 SH OTHER 0 0 26830 HEINZ H J CO COM COM 423074103 937 17225 SH SOLE 15900 0 1325 HEINZ H J CO COM COM 423074103 91 1670 SH OTHER 0 0 1670 HELMERICH & PAYNE INC COM COM 423452101 3083 70900 SH SOLE 70900 0 0 HELMERICH & PAYNE INC COM COM 423452101 17 380 SH OTHER 0 0 380 HERSHEY CO COM COM 427866108 1776 24650 SH SOLE 24650 0 0 HERSHEY CO COM COM 427866108 58 810 SH OTHER 0 0 810 HEWLETT PACKARD CO COM COM 428236103 3571 177596 SH SOLE 175596 0 2000 HEWLETT PACKARD CO COM COM 428236103 278 13816 SH OTHER 0 0 13816 HEXCEL CORP NEW COM COM 428291108 9318 361474 SH SOLE 334374 0 27100 HEXCEL CORP NEW COM COM 428291108 3368 130600 SH OTHER 0 0 130600 HOLOGIC INC COM COM 436440101 408 22628 SH SOLE 22628 0 0 HOLOGIC INC COM COM 436440101 27 1505 SH OTHER 0 0 1505 HOME DEPOT INC COM COM 437076102 47374 894023 SH SOLE 862175 0 31848 HOME DEPOT INC COM COM 437076102 2736 51624 SH OTHER 30920 0 20704 HONEYWELL INTL INC COM COM 438516106 133 2388 SH SOLE 2388 0 0 HONEYWELL INTL INC COM COM 438516106 182 3265 SH OTHER 0 0 3265 HONG KONG EXCHANGES & CLEARING COM 43858F109 200 14100 SH OTHER 0 0 14100 HORACE MANN EDUCATORS CORP NEW COM 440327104 21067 1205356 SH SOLE 1144832 0 60524 HORACE MANN EDUCATORS CORP NEW COM 440327104 3621 207170 SH OTHER 1000 0 206170 HOSPIRA INC COM COM 441060100 14972 428030 SH SOLE 417380 0 10650 HOSPIRA INC COM COM 441060100 1163 33258 SH OTHER 31658 0 1600 HOYA CORP SPONSORED ADR COM 443251103 314 14330 SH OTHER 0 0 14330 HSBC HLDGS PLC SPON ADR NEW COM 404280406 2 41 SH SOLE 41 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 278 6300 SH OTHER 0 0 6300 HUB GROUP INC CL A COM 443320106 203 5620 SH OTHER 0 0 5620 HUBBELL INC CL B COM 443510201 896 11500 SH SOLE 11500 0 0 HUBBELL INC CL B COM 443510201 18 230 SH OTHER 0 0 230 HUDSON CITY BANCORP COM COM 443683107 105 16550 SH SOLE 16550 0 0 HURON CONSULTING GROUP INC COM COM 447462102 474 14990 SH OTHER 0 0 14990 IBERIABANK CORP COM COM 450828108 44809 888259 SH SOLE 845053 0 43206 IBERIABANK CORP COM COM 450828108 3704 73415 SH OTHER 3405 0 70010 ICICI BK LTD ADR COM 45104G104 273 8430 SH OTHER 0 0 8430 ICON PUB LTD CO SPONSORED ADR COM 45103T107 549 24380 SH OTHER 0 0 24380

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ICU MED INC COM COM 44930G107 12768 239185 SH SOLE 222095 0 17090 ICU MED INC COM COM 44930G107 3345 62660 SH OTHER 0 0 62660 IDENIX PHARMACEUTICALS INC COM COM 45166R204 312 30370 SH OTHER 0 0 30370 ILLINOIS TOOL WKS INC COM COM 452308109 2171 41054 SH SOLE 39354 0 1700 ILLINOIS TOOL WKS INC COM COM 452308109 234 4420 SH OTHER 2600 0 1820 IMPERIAL OIL LTD COM NEW COM 453038408 47 1125 SH SOLE 1125 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 234 5600 SH OTHER 0 0 5600 INDEPENDENT BANK CORP MASS COM COM 453836108 14229 487263 SH SOLE 448733 0 38530 INDEPENDENT BANK CORP MASS COM COM 453836108 3897 133410 SH OTHER 0 0 133410 INFINEON TECHNOLOGIES AG SPONS COM 45662N103 136 20150 SH OTHER 0 0 20150 INGERSOLL-RAND PLC SHS COM G47791101 1687 40000 SH SOLE 40000 0 0 INGERSOLL-RAND PLC SHS COM G47791101 50 1190 SH OTHER 0 0 1190 INNOPHOS HOLDINGS INC COM COM 45774N108 29965 530825 SH SOLE 502485 0 28340 INNOPHOS HOLDINGS INC COM COM 45774N108 3677 65125 SH OTHER 655 0 64470 INTEL CORP COM COM 458140100 26709 1002204 SH SOLE 955279 0 46925 INTEL CORP COM COM 458140100 2806 105295 SH OTHER 66400 0 38895 INTERNATIONAL BUSINESS MACHS C COM 459200101 25371 129722 SH SOLE 124661 0 5061 INTERNATIONAL BUSINESS MACHS C COM 459200101 19568 100053 SH OTHER 73500 0 26553 INVACARE CORP COM COM 461203101 4940 320322 SH SOLE 319032 0 1290 INVACARE CORP COM COM 461203101 1412 91530 SH OTHER 0 0 91530 J & J SNACK FOODS CORP COM COM 466032109 13808 233702 SH SOLE 215172 0 18530 J & J SNACK FOODS CORP COM COM 466032109 3436 58140 SH OTHER 0 0 58140 JACOBS ENGR GROUP INC DEL COM COM 469814107 249 6574 SH SOLE 6574 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 18 470 SH OTHER 0 0 470 JARDINE MATHESON HLDGS LTD ORD COM G50736100 3100 64040 SH SOLE 64040 0 0 JOHNSON & JOHNSON COM COM 478160104 38513 570050 SH SOLE 538144 0 31906 JOHNSON & JOHNSON COM COM 478160104 1494 22112 SH OTHER 2875 0 19237 JOHNSON CTLS INC COM COM 478366107 29342 1058880 SH SOLE 1023040 0 35840 JOHNSON CTLS INC COM COM 478366107 1211 43690 SH OTHER 29875 0 13815 JONES GROUP INC COM COM 48020T101 374 39166 SH SOLE 39166 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2747 76894 SH SOLE 76894 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1255 35130 SH OTHER 5440 0 29690 JULIUS BAER GROUP LTD ADR COM 48137C108 157 21700 SH OTHER 0 0 21700 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 239 15100 SH OTHER 0 0 15100 KELLOGG CO COM COM 487836108 300 6075 SH SOLE 4875 0 1200 KELLOGG CO COM COM 487836108 16 315 SH OTHER 0 0 315 KIMBERLY CLARK CORP COM COM 494368103 870 10390 SH SOLE 10390 0 0 KIMBERLY CLARK CORP COM COM 494368103 630 7515 SH OTHER 1700 0 5815 KIMCO RLTY CORP COM COM 49446R109 617 32400 SH SOLE 32400 0 0 KIMCO RLTY CORP COM COM 49446R109 29 1500 SH OTHER 0 0 1500 KKR & CO L P DEL COM UNITS COM 48248M102 258 20000 SH SOLE 20000 0 0 KOMATSU LTD SPON ADR NEW COM 500458401 1 41 SH SOLE 41 0 0 KOMATSU LTD SPON ADR NEW COM 500458401 270 11480 SH OTHER 0 0 11480 KRAFT FOODS INC CL A COM 50075N104 3038 78676 SH SOLE 69857 0 8819 KRAFT FOODS INC CL A COM 50075N104 376 9735 SH OTHER 0 0 9735 L OREAL CO ADR COM 502117203 679 28985 SH OTHER 0 0 28985 LANCASTER COLONY CORP COM COM 513847103 26010 365257 SH SOLE 349726 0 15531 LANCASTER COLONY CORP COM COM 513847103 3555 49920 SH OTHER 300 0 49620 LANDAUER INC COM COM 51476K103 8301 144790 SH SOLE 141832 0 2958 LANDAUER INC COM COM 51476K103 30 525 SH OTHER 250 0 275 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 365 12520 SH OTHER 0 0 12520 LEGGETT & PLATT INC COM COM 524660107 455 21557 SH SOLE 21557 0 0 LEGGETT & PLATT INC COM COM 524660107 14 650 SH OTHER 0 0 650 LI & FUNG LTD ADR COM 501897102 477 124940 SH OTHER 0 0 124940 LIFE TECHNOLOGIES CORP COM COM 53217V109 16061 356984 SH SOLE 331484 0 25500 LIFE TECHNOLOGIES CORP COM COM 53217V109 1154 25650 SH OTHER 25550 0 100 LILLY ELI & CO COM COM 532457108 815 18990 SH SOLE 18990 0 0 LILLY ELI & CO COM COM 532457108 162 3770 SH OTHER 0 0 3770 LINCOLN NATL CORP IND COM COM 534187109 184 8433 SH SOLE 8433 0 0 LINCOLN NATL CORP IND COM COM 534187109 26 1170 SH OTHER 0 0 1170

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ LITTELFUSE INC COM COM 537008104 15311 269177 SH SOLE 250617 0 18560 LITTELFUSE INC COM COM 537008104 3840 67500 SH OTHER 0 0 67500 LOCKHEED MARTIN CORP COM COM 539830109 1609 18477 SH SOLE 18477 0 0 LOCKHEED MARTIN CORP COM COM 539830109 112 1290 SH OTHER 0 0 1290 LOEWS CORP COM COM 540424108 5185 126742 SH SOLE 114142 0 12600 LOEWS CORP COM COM 540424108 31 760 SH OTHER 0 0 760 LONRHO AFRICA PLC ORD COM G56357109 650 6161810 SH SOLE 6161810 0 0 LONZA GROUP AG ADR COM 54338V101 127 30900 SH OTHER 0 0 30900 LOWES COS INC COM COM 548661107 171 6000 SH SOLE 6000 0 0 LOWES COS INC COM COM 548661107 138 4840 SH OTHER 0 0 4840 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 211 6052 SH OTHER 0 0 6052 LVMH MOET HENNESSY LOU VUITTON COM 502441306 1 37 SH SOLE 37 0 0 LVMH MOET HENNESSY LOU VUITTON COM 502441306 576 18945 SH OTHER 0 0 18945 LYNAS CORP LTD SPONSORED ADR COM 551073208 14 16000 SH SOLE 16000 0 0 LYNAS CORPORATION LTD SHS COM Q5683J103 9 10800 SH SOLE 10800 0 0 MAIDENFORM BRANDS INC COM COM 560305104 10594 532079 SH SOLE 470499 0 61580 MAIDENFORM BRANDS INC COM COM 560305104 2230 111940 SH OTHER 0 0 111940 MARKWEST ENERGY PARTNERS L P U COM 570759100 316 6415 SH SOLE 6415 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 41092 1274948 SH SOLE 1149839 0 125109 MARSH & MCLENNAN COS INC COM COM 571748102 2333 72390 SH OTHER 53105 0 19285 MASIMO CORP COM COM 574795100 475 21240 SH OTHER 0 0 21240 MATADOR RES CO COM COM 576485205 219 20360 SH OTHER 0 0 20360 MATTHEWS INTL CORP CL A COM 577128101 10512 323626 SH SOLE 292436 0 31190 MATTHEWS INTL CORP CL A COM 577128101 2739 84310 SH OTHER 0 0 84310 MCCORMICK & CO INC COM NON VTG COM 579780206 11174 184240 SH SOLE 173060 0 11180 MCCORMICK & CO INC COM NON VTG COM 579780206 65 1070 SH OTHER 325 0 745 MCDONALDS CORP COM COM 580135101 3468 39169 SH SOLE 38169 0 1000 MCDONALDS CORP COM COM 580135101 429 4850 SH OTHER 0 0 4850 MCKESSON CORP COM COM 58155Q103 125 1335 SH SOLE 360 0 975 MCKESSON CORP COM COM 58155Q103 85 905 SH OTHER 0 0 905 MEDIVATION INC COM COM 58501N101 363 3970 SH OTHER 0 0 3970 MEDNAX INC COM COM 58502B106 857 12500 SH OTHER 0 0 12500 MEDTRONIC INC COM COM 585055106 865 22326 SH SOLE 22326 0 0 MEDTRONIC INC COM COM 585055106 403 10410 SH OTHER 0 0 10410 MERCADOLIBRE INC COM COM 58733R102 1276 16835 SH SOLE 16835 0 0 MERCK & CO INC NEW COM COM 58933Y105 58366 1397978 SH SOLE 1319271 0 78707 MERCK & CO INC NEW COM COM 58933Y105 3698 88580 SH OTHER 61550 0 27030 METLIFE INC COM COM 59156R108 28866 935702 SH SOLE 891244 0 44458 METLIFE INC COM COM 59156R108 1302 42195 SH OTHER 33785 0 8410 MGE ENERGY INC COM COM 55277P104 12422 262640 SH SOLE 248960 0 13680 MGE ENERGY INC COM COM 55277P104 3278 69310 SH OTHER 0 0 69310 MGIC INVT CORP WIS COM COM 552848103 37 13000 SH SOLE 13000 0 0 MGIC INVT CORP WIS COM COM 552848103 72 25000 SH OTHER 0 0 25000 MICROSOFT CORP COM COM 594918104 68264 2231570 SH SOLE 2121550 0 110020 MICROSOFT CORP COM COM 594918104 3470 113445 SH OTHER 73175 0 40270 MID-AMER APT CMNTYS INC COM COM 59522J103 33217 486811 SH SOLE 449465 0 37346 MID-AMER APT CMNTYS INC COM COM 59522J103 4313 63210 SH OTHER 450 0 62760 MINE SAFETY APPLIANCES CO COM COM 602720104 34635 860888 SH SOLE 803357 0 57531 MINE SAFETY APPLIANCES CO COM COM 602720104 3869 96140 SH OTHER 550 0 95590 MISTRAS GROUP INC COM COM 60649T107 8818 335628 SH SOLE 334188 0 1440 MISTRAS GROUP INC COM COM 60649T107 2688 102300 SH OTHER 0 0 102300 MKS INSTRUMENT INC COM COM 55306N104 12734 441365 SH SOLE 410635 0 30730 MKS INSTRUMENT INC COM COM 55306N104 3324 115190 SH OTHER 0 0 115190 MOLEX INC COM COM 608554101 1807 75500 SH SOLE 75500 0 0 MOLEX INC COM COM 608554101 255 10640 SH OTHER 0 0 10640 MONEYGRAM INTL INC COM NEW COM 60935Y208 311 21270 SH OTHER 0 0 21270 MONSANTO CO NEW COM COM 61166W101 2537 30645 SH SOLE 27295 0 3350 MONSANTO CO NEW COM COM 61166W101 164 1980 SH OTHER 0 0 1980 MORGAN STANLEY COM NEW COM 617446448 873 59845 SH SOLE 59845 0 0 MORGAN STANLEY COM NEW COM 617446448 42 2905 SH OTHER 0 0 2905

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MOTOROLA SOLUTIONS INC COM NEW COM 620076307 9267 192627 SH SOLE 177327 0 15300 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 85 1767 SH OTHER 325 0 1442 NABORS INDUSTRIES LTD SHS COM G6359F103 189 13140 SH OTHER 0 0 13140 NATIONAL FUEL GAS CO N J COM COM 636180101 397 8445 SH SOLE 7145 0 1300 NATIONAL FUEL GAS CO N J COM COM 636180101 47 990 SH OTHER 0 0 990 NATIONAL GRID PLC SPON ADR NEW COM 636274300 1620 30567 SH SOLE 30567 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1490 23121 SH SOLE 23121 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 212 3290 SH OTHER 0 0 3290 NESTLE S A SPONSORED ADR COM 641069406 4596 76920 SH SOLE 76220 0 700 NESTLE S A SPONSORED ADR COM 641069406 918 15371 SH OTHER 0 0 15371 NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 132 15780 SH OTHER 0 0 15780 NEUROLOGIX INC COM NEW COM 64125U406 0 126581 SH SOLE 126581 0 0 NEWMONT MINING CORP COM COM 651639106 1737 35800 SH SOLE 35800 0 0 NEWMONT MINING CORP COM COM 651639106 89 1830 SH OTHER 0 0 1830 NEWS CORP CL A COM 65248E104 44 1958 SH SOLE 1958 0 0 NEWS CORP CL A COM 65248E104 212 9500 SH OTHER 0 0 9500 NEXTERA ENERGY INC COM COM 65339F101 405 5880 SH SOLE 5080 0 800 NEXTERA ENERGY INC COM COM 65339F101 78 1140 SH OTHER 0 0 1140 NIKE INC CL B COM 654106103 1661 18927 SH SOLE 18927 0 0 NIKE INC CL B COM 654106103 136 1550 SH OTHER 0 0 1550 NILE THERAPEUTICS INC COM COM 654145101 1 10000 SH SOLE 10000 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 3 182 SH SOLE 182 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 268 14300 SH OTHER 0 0 14300 NMC INC COM COM 629196106 0 25000 SH SOLE 25000 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 169 5200 SH SOLE 5200 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 37 1150 SH OTHER 0 0 1150 NOBLE ENERGY INC COM COM 655044105 266 3136 SH SOLE 3136 0 0 NOBLE ENERGY INC COM COM 655044105 35 410 SH OTHER 0 0 410 NOKIA CORP SPONSORED ADR COM 654902204 124 60000 SH SOLE 60000 0 0 NOKIAN TYRES OYJ ADR COM 65528V107 217 11460 SH OTHER 0 0 11460 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 208 56300 SH OTHER 0 0 56300 NORFOLK SOUTHERN CORP COM COM 655844108 2664 37122 SH SOLE 29422 0 7700 NORFOLK SOUTHERN CORP COM COM 655844108 1466 20430 SH OTHER 0 0 20430 NORTHERN TR CORP COM COM 665859104 37537 815675 SH SOLE 798327 0 17348 NORTHERN TR CORP COM COM 665859104 359 7808 SH OTHER 4255 0 3553 NORTHROP GRUMMAN CORP COM COM 666807102 456 7151 SH SOLE 7151 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 50 780 SH OTHER 0 0 780 NOVARTIS A G SPONSORED ADR COM 66987V109 390 6975 SH SOLE 6975 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 157 2800 SH OTHER 0 0 2800 NOVO-NORDISK A S ADR COM 670100205 2578 17735 SH SOLE 17735 0 0 NOVO-NORDISK A S ADR COM 670100205 274 1885 SH OTHER 0 0 1885 OCCIDENTAL PETE CORP DEL COM COM 674599105 407 4747 SH SOLE 4332 0 415 OCCIDENTAL PETE CORP DEL COM COM 674599105 310 3620 SH OTHER 0 0 3620 OCEANEERING INTL INC COM COM 675232102 1663 34738 SH SOLE 22863 0 11875 OCEANEERING INTL INC COM COM 675232102 200 4180 SH OTHER 0 0 4180 OIL STS INTL INC COM COM 678026105 379 5730 SH OTHER 0 0 5730 OMNICOM GROUP INC COM COM 681919106 37464 770856 SH SOLE 734316 0 36540 OMNICOM GROUP INC COM COM 681919106 368 7570 SH OTHER 4380 0 3190 ORACLE CORP COM COM 68389X105 41196 1387073 SH SOLE 1310465 0 76608 ORACLE CORP COM COM 68389X105 1374 46265 SH OTHER 8065 0 38200 ORTHOFIX INTL N V COM COM N6748L102 450 10910 SH OTHER 0 0 10910 PALL CORP COM COM 696429307 27876 508601 SH SOLE 486201 0 22400 PALL CORP COM COM 696429307 1527 27856 SH OTHER 25570 0 2286 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 12399 591537 SH SOLE 547137 0 44400 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 258 12300 SH OTHER 7750 0 4550 PATTERSON COMPANIES INC COM COM 703395103 207 6000 SH SOLE 6000 0 0 PATTERSON COMPANIES INC COM COM 703395103 20 590 SH OTHER 0 0 590 PEPSICO INC COM COM 713448108 40972 579848 SH SOLE 547408 0 32440 PEPSICO INC COM COM 713448108 1790 25337 SH OTHER 3681 0 21656 PERKINELMER INC COM COM 714046109 1391 53915 SH SOLE 53915 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PERKINELMER INC COM COM 714046109 10 390 SH OTHER 0 0 390 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH SOLE 25000 0 0 PFIZER INC COM COM 717081103 8023 348809 SH SOLE 345809 0 3000 PFIZER INC COM COM 717081103 1349 58644 SH OTHER 3764 0 54880 PHILIP MORRIS INTL INC COM COM 718172109 6380 73118 SH SOLE 67450 0 5668 PHILIP MORRIS INTL INC COM COM 718172109 1131 12960 SH OTHER 0 0 12960 PHILLIPS 66 COM COM 718546104 1357 40816 SH SOLE 40194 0 622 PHILLIPS 66 COM COM 718546104 176 5295 SH OTHER 0 0 5295 PING AN INS GROUP CO CHINA LTD COM 72341E304 1 46 SH SOLE 46 0 0 PING AN INS GROUP CO CHINA LTD COM 72341E304 162 10200 SH OTHER 0 0 10200 PLUM CREEK TIMBER CO INC COM COM 729251108 1622 40859 SH SOLE 40859 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 4 110 SH OTHER 0 0 110 PNC FINL SVCS GROUP INC COM COM 693475105 90 1472 SH SOLE 1472 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 123 2020 SH OTHER 0 0 2020 POPE RES DEL LTD PARTNERSHIP D COM 732857107 348 6325 SH SOLE 6325 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 40942 1535727 SH SOLE 1408160 0 127567 PORTLAND GEN ELEC CO COM NEW COM 736508847 4036 151383 SH OTHER 5955 0 145428 PPG INDS INC COM COM 693506107 24415 230066 SH SOLE 215819 0 14247 PPG INDS INC COM COM 693506107 107 1005 SH OTHER 375 0 630 PRAXAIR INC COM COM 74005P104 327 3007 SH SOLE 3007 0 0 PRAXAIR INC COM COM 74005P104 147 1350 SH OTHER 0 0 1350 PRECISION CASTPARTS CORP COM COM 740189105 356 2165 SH SOLE 2165 0 0 PRECISION CASTPARTS CORP COM COM 740189105 87 530 SH OTHER 0 0 530 PROCTER & GAMBLE CO COM COM 742718109 11416 186381 SH SOLE 182191 0 4190 PROCTER & GAMBLE CO COM COM 742718109 1969 32150 SH OTHER 0 0 32150 PROGRESS ENERGY INC COM COM 743263105 635 10550 SH SOLE 10550 0 0 PROGRESS ENERGY INC COM COM 743263105 91 1520 SH OTHER 0 0 1520 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 200 10560 SH OTHER 0 0 10560 PROSPERITY BANCSHARES INC COM COM 743606105 11398 271253 SH SOLE 251813 0 19440 PROSPERITY BANCSHARES INC COM COM 743606105 3243 77160 SH OTHER 0 0 77160 PROTECTIVE LIFE CORP COM COM 743674103 16578 563851 SH SOLE 537371 0 26480 PROTECTIVE LIFE CORP COM COM 743674103 4539 154330 SH OTHER 0 0 154330 PRUDENTIAL FINL INC COM COM 744320102 122 2524 SH SOLE 1133 0 1391 PRUDENTIAL FINL INC COM COM 744320102 86 1770 SH OTHER 0 0 1770 PRUDENTIAL PLC ADR COM 74435K204 1 50 SH SOLE 50 0 0 PRUDENTIAL PLC ADR COM 74435K204 226 9740 SH OTHER 0 0 9740 QIAGEN NV REG SHS COM N72482107 177 10600 SH OTHER 0 0 10600 QLIK TECHNOLOGIES INC COM COM 74733T105 445 20100 SH OTHER 0 0 20100 QUALCOMM INC COM COM 747525103 1548 27801 SH SOLE 26501 0 1300 QUALCOMM INC COM COM 747525103 346 6220 SH OTHER 0 0 6220 QUEST DIAGNOSTICS INC COM COM 74834L100 249 4150 SH SOLE 4150 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 19 320 SH OTHER 0 0 320 QUIDEL CORP COM COM 74838J101 331 21100 SH OTHER 0 0 21100 RAND INFORMATION SYS INC COM N COM 752196303 0 11012 SH SOLE 11012 0 0 RANGE RES CORP COM COM 75281A109 341 5510 SH SOLE 5510 0 0 RANGE RES CORP COM COM 75281A109 51 830 SH OTHER 0 0 830 RAYONIER INC COM COM 754907103 257 5725 SH SOLE 5725 0 0 RAYONIER INC COM COM 754907103 33 735 SH OTHER 0 0 735 RECKITT BENCKISER GROUP PLC AD COM 756255105 109 10300 SH OTHER 0 0 10300 RELIANCE STEEL & ALUMINUM CO C COM 759509102 283 5600 SH SOLE 0 0 5600 RELIANCE STEEL & ALUMINUM CO C COM 759509102 13 260 SH OTHER 0 0 260 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 11962 157375 SH SOLE 146550 0 10825 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1015 13350 SH OTHER 13300 0 50 RENT A CTR INC NEW COM COM 76009N100 535 15860 SH OTHER 0 0 15860 REXNORD CORP NEW COM COM 76169B102 260 12970 SH OTHER 0 0 12970 REYNOLDS AMERICAN INC COM COM 761713106 538 12000 SH SOLE 12000 0 0 REYNOLDS AMERICAN INC COM COM 761713106 79 1760 SH OTHER 0 0 1760 ROCHE HLDG LTD SPONSORED ADR COM 771195104 1 25 SH SOLE 25 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 527 12207 SH OTHER 0 0 12207 ROLLS ROYCE HOLDINGS PLC SPONS COM 775781206 270 4010 SH OTHER 0 0 4010

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ROSETTA RESOURCES INC COM COM 777779307 25768 703929 SH SOLE 635429 0 68500 ROSETTA RESOURCES INC COM COM 777779307 3599 98268 SH OTHER 6088 0 92180 ROWAN COMPANIES PLC SHS CL A COM G7665A101 511 15820 SH OTHER 0 0 15820 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1984 28367 SH SOLE 28367 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 327 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4236 62817 SH SOLE 55117 0 7700 RPM INTL INC COM COM 749685103 8835 324811 SH SOLE 276993 0 47818 RPM INTL INC COM COM 749685103 339 12470 SH OTHER 10475 0 1995 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH SOLE 36000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH SOLE 21430 0 0 RSTK RUV I INC COMMON STOCK COM 781991013 0 20000 SH SOLE 20000 0 0 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100619 SH SOLE 100619 0 0 RUSS TOGS INC COM COM 782242200 0 10000 SH SOLE 10000 0 0 SAGENT PHARMACEUTICALS INC COM COM 786692103 402 22220 SH OTHER 0 0 22220 SANDS CHINA LTD UNSPONSORE ADR COM 80007R105 208 6600 SH OTHER 0 0 6600 SANOFI SPONSORED ADR COM 80105N105 2647 70061 SH SOLE 70061 0 0 SANOFI SPONSORED ADR COM 80105N105 203 5370 SH OTHER 0 0 5370 SAP AG SPON ADR COM 803054204 1 25 SH SOLE 25 0 0 SAP AG SPON ADR COM 803054204 862 14520 SH OTHER 0 0 14520 SCANSOURCE INC COM COM 806037107 5774 188530 SH SOLE 187810 0 720 SCANSOURCE INC COM COM 806037107 1553 50670 SH OTHER 0 0 50670 SCHEIN HENRY INC COM COM 806407102 892 11363 SH SOLE 5863 0 5500 SCHEIN HENRY INC COM COM 806407102 37 470 SH OTHER 0 0 470 SCHLUMBERGER LTD COM COM 806857108 10234 157665 SH SOLE 148855 0 8810 SCHLUMBERGER LTD COM COM 806857108 1078 16602 SH OTHER 0 0 16602 SCHNEIDER ELECTRIC SA ADR COM 80687P106 1 65 SH SOLE 65 0 0 SCHNEIDER ELECTRIC SA ADR COM 80687P106 280 25200 SH OTHER 0 0 25200 SCHNITZER STL INDS CL A COM 806882106 6345 226586 SH SOLE 225416 0 1170 SCHNITZER STL INDS CL A COM 806882106 1706 60870 SH OTHER 0 0 60870 SCHULMAN A INC COM COM 808194104 1135 57170 SH SOLE 37170 0 20000 SCRIPPS NETWORKS INTERACT INC COM 811065101 14103 248025 SH SOLE 234690 0 13335 SCRIPPS NETWORKS INTERACT INC COM 811065101 56 990 SH OTHER 450 0 540 SEARS HLDGS CORP COM COM 812350106 597 10000 SH SOLE 10000 0 0 SEARS HLDGS CORP COM COM 812350106 10 170 SH OTHER 0 0 170 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 20477 557584 SH SOLE 533695 0 23889 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2210 60165 SH OTHER 650 0 59515 SERVICE CORP INTL COM COM 817565104 314 25391 SH SOLE 25391 0 0 SERVICE CORP INTL COM COM 817565104 16 1290 SH OTHER 0 0 1290 SGS SA ADR COM 818800104 1294 69010 SH SOLE 69010 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3812 28800 SH SOLE 28800 0 0 SHERWIN WILLIAMS CO COM COM 824348106 62 470 SH OTHER 0 0 470 SHIRE PLC SPONSORED ADR COM 82481R106 207 2400 SH OTHER 0 0 2400 SIEMENS A G SPONSORED ADR COM 826197501 1241 14764 SH SOLE 14764 0 0 SIEMENS A G SPONSORED ADR COM 826197501 104 1237 SH OTHER 0 0 1237 SIGMA ALDRICH CORP COM COM 826552101 5838 78960 SH SOLE 63660 0 15300 SIGMA ALDRICH CORP COM COM 826552101 33 440 SH OTHER 0 0 440 SIMON PPTY GROUP INC NEW COM COM 828806109 13 82 SH SOLE 82 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 205 1320 SH OTHER 0 0 1320 SMUCKER J M CO COM NEW COM 832696405 34400 455503 SH SOLE 412635 0 42868 SMUCKER J M CO COM NEW COM 832696405 829 10983 SH OTHER 2800 0 8183 SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66700 SH SOLE 0 0 66700 SOLAR WINDS INC COM 83416B109 578 13275 SH OTHER 0 0 13275 SONOCO PRODS CO COM COM 835495102 10349 343251 SH SOLE 338015 0 5236 SONOCO PRODS CO COM COM 835495102 67 2206 SH OTHER 575 0 1631 SONOVA HLDG AG ADR COM 83569C102 232 12000 SH OTHER 0 0 12000 SOUTHERN CO COM COM 842587107 229 4950 SH SOLE 4950 0 0 SOUTHERN CO COM COM 842587107 170 3680 SH OTHER 0 0 3680 SPECTRA ENERGY CORP COM COM 847560109 258 8892 SH SOLE 7711 0 1181 SPECTRA ENERGY CORP COM COM 847560109 92 3170 SH OTHER 0 0 3170 SPRINT NEXTEL CORP COM SER 1 COM 852061100 3 1000 SH SOLE 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SPRINT NEXTEL CORP COM SER 1 COM 852061100 45 13680 SH OTHER 0 0 13680 STANLEY BLACK & DECKER INC COM COM 854502101 1689 26247 SH SOLE 26247 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 26 400 SH OTHER 0 0 400 STAPLES INC COM COM 855030102 2010 154050 SH SOLE 154050 0 0 STAPLES INC COM COM 855030102 285 21870 SH OTHER 0 0 21870 STARBUCKS CORP COM COM 855244109 158 2960 SH SOLE 2960 0 0 STARBUCKS CORP COM COM 855244109 147 2760 SH OTHER 0 0 2760 STATE STR CORP COM COM 857477103 1473 33000 SH SOLE 33000 0 0 STATE STR CORP COM COM 857477103 106 2385 SH OTHER 0 0 2385 STATOIL ASA SPONSORED ADR COM 85771P102 1262 52900 SH SOLE 52900 0 0 STEELCASE INC CL A COM 858155203 337 37280 SH OTHER 0 0 37280 STEINWAY MUSICAL INSTRS INC CO COM 858495104 612 25000 SH SOLE 0 0 25000 STELLARONE CORP COM COM 85856G100 147 11804 SH SOLE 11804 0 0 STEWART ENTERPRISES INC CL A COM 860370105 632 88840 SH OTHER 0 0 88840 STMICROELECTRONICS N V NY REGI COM 861012102 130 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 49187 892690 SH SOLE 860544 0 32146 STRYKER CORP COM COM 863667101 1866 33864 SH OTHER 28900 0 4964 SUBSEA 7 S A SPONSORED ADR COM 864323100 234 11895 SH OTHER 0 0 11895 SUNTRUST BKS INC COM COM 867914103 385 15875 SH SOLE 15875 0 0 SUNTRUST BKS INC COM COM 867914103 59 2420 SH OTHER 0 0 2420 SUPERIOR ENERGY SVCS INC COM COM 868157108 1 70 SH SOLE 70 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 299 14780 SH OTHER 0 0 14780 SWATCH GROUP AG ADR COM 870123106 235 11900 SH OTHER 0 0 11900 SWIFT ENERGY CO COM COM 870738101 8951 481266 SH SOLE 444836 0 36430 SWIFT ENERGY CO COM COM 870738101 2518 135300 SH OTHER 0 0 135300 SWIFT TRANSN CO CL A COM 87074U101 331 35060 SH OTHER 0 0 35060 SYNGENTA AG SPONSORED ADR COM 87160A100 1725 25205 SH SOLE 24805 0 400 SYNGENTA AG SPONSORED ADR COM 87160A100 261 3810 SH OTHER 0 0 3810 SYSCO CORP COM COM 871829107 1718 57630 SH SOLE 13930 0 43700 SYSCO CORP COM COM 871829107 68 2270 SH OTHER 0 0 2270 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1318 94381 SH SOLE 94381 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 462 33065 SH OTHER 0 0 33065 TAL INTL GROUP INC COM COM 874083108 14527 433823 SH SOLE 430277 0 3546 TAL INTL GROUP INC COM COM 874083108 2298 68615 SH OTHER 400 0 68215 TARGET CORP COM COM 87612E106 753 12948 SH SOLE 12948 0 0 TARGET CORP COM COM 87612E106 503 8640 SH OTHER 0 0 8640 TEAM HEALTH HOLDINGS INC COM COM 87817A107 746 30975 SH OTHER 0 0 30975 TECHNIP NEW SPONSORED ADR COM 878546209 1 30 SH SOLE 30 0 0 TECHNIP NEW SPONSORED ADR COM 878546209 269 10330 SH OTHER 0 0 10330 TELEDYNE TECHNOLOGIES INC COM COM 879360105 21583 350162 SH SOLE 323592 0 26570 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3724 60410 SH OTHER 2550 0 57860 TELEFLEX INC COM COM 879369106 1587 26050 SH SOLE 26050 0 0 TELENOR ASA SPONSORED ADR COM 87944W105 1235 24740 SH SOLE 24740 0 0 TENNANT CO COM COM 880345103 7318 183254 SH SOLE 182464 0 790 TENNANT CO COM COM 880345103 2222 55630 SH OTHER 0 0 55630 TENNECO INC COM COM 880349105 365 13620 SH OTHER 0 0 13620 TESCO PLC SPONSORED ADR COM 881575302 3 215 SH SOLE 215 0 0 TESCO PLC SPONSORED ADR COM 881575302 174 11910 SH OTHER 0 0 11910 TESORO CORP COM COM 881609101 516 20680 SH OTHER 0 0 20680 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2515 63759 SH SOLE 63759 0 0 TEXAS INSTRS INC COM COM 882508104 22935 799420 SH SOLE 767810 0 31610 TEXAS INSTRS INC COM COM 882508104 181 6305 SH OTHER 1275 0 5030 THERMO FISHER SCIENTIFIC INC C COM 883556102 1036 19959 SH SOLE 19959 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 76 1470 SH OTHER 0 0 1470 THERMON GROUP HLDGS INC COM COM 88362T103 8994 434448 SH SOLE 432548 0 1900 THERMON GROUP HLDGS INC COM COM 88362T103 2783 134390 SH OTHER 0 0 134390 TIME WARNER CABLE INC COM COM 88732J207 150 1829 SH SOLE 1829 0 0 TIME WARNER CABLE INC COM COM 88732J207 118 1440 SH OTHER 0 0 1440 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 1167 442050 SH SOLE 442050 0 0 TITAN INTL INC ILL COM COM 88830M102 461 18800 SH OTHER 0 0 18800

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ TJX COS INC NEW COM COM 872540109 5641 131400 SH SOLE 57800 0 73600 TJX COS INC NEW COM COM 872540109 122 2840 SH OTHER 0 0 2840 TORCHMARK CORP COM COM 891027104 303 6000 SH SOLE 6000 0 0 TORCHMARK CORP COM COM 891027104 8 165 SH OTHER 0 0 165 TRANSOCEAN LTD REG SHS COM H8817H100 467 10444 SH SOLE 10444 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 299 4678 SH SOLE 4678 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 99 1545 SH OTHER 0 0 1545 TRIANGLE CAP CORP COM COM 895848109 491 21540 SH SOLE 21540 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 485 8620 SH OTHER 0 0 8620 TURKIYE GARANTI BANKASI A S SP COM 900148701 395 100600 SH OTHER 0 0 100600 TURKPOWER CORP COM COM 90012F103 3 50000 SH SOLE 50000 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 4657 88114 SH SOLE 81689 0 6425 TYCO INTERNATIONAL LTD SHS COM H89128104 566 10702 SH OTHER 0 0 10702 UIL HLDG CORP COM COM 902748102 25855 721028 SH SOLE 661268 0 59760 UIL HLDG CORP COM COM 902748102 3164 88238 SH OTHER 650 0 87588 UMPQUA HLDGS CORP COM COM 904214103 2 159 SH SOLE 159 0 0 UMPQUA HLDGS CORP COM COM 904214103 290 22070 SH OTHER 0 0 22070 UNICHARM CORP ADR COM 90460M105 387 6800 SH OTHER 0 0 6800 UNION PAC CORP COM COM 907818108 3405 28539 SH SOLE 27539 0 1000 UNION PAC CORP COM COM 907818108 177 1480 SH OTHER 0 0 1480 UNITED PARCEL SERVICE INC CL B COM 911312106 22434 284839 SH SOLE 264477 0 20362 UNITED PARCEL SERVICE INC CL B COM 911312106 418 5310 SH OTHER 475 0 4835 UNITED STATES STL CORP NEW COM COM 912909108 744 36100 SH SOLE 36100 0 0 UNITED STATES STL CORP NEW COM COM 912909108 17 845 SH OTHER 0 0 845 UNITED TECHNOLOGIES CORP COM COM 913017109 6874 91011 SH SOLE 82846 0 8165 UNITED TECHNOLOGIES CORP COM COM 913017109 640 8480 SH OTHER 0 0 8480 UNITED THERAPEUTICS CORP DEL C COM 91307C102 439 8890 SH OTHER 0 0 8890 UNITEDHEALTH GROUP INC COM COM 91324P102 154 2635 SH SOLE 2635 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 230 3930 SH OTHER 0 0 3930 URBAN OUTFITTERS INC COM COM 917047102 18110 656403 SH SOLE 629403 0 27000 URBAN OUTFITTERS INC COM COM 917047102 213 7720 SH OTHER 1725 0 5995 US BANCORP DEL COM NEW COM 902973304 853 26526 SH SOLE 26526 0 0 US BANCORP DEL COM NEW COM 902973304 266 8260 SH OTHER 0 0 8260 US ECOLOGY INC COM COM 91732J102 12679 714837 SH SOLE 667367 0 47470 US ECOLOGY INC COM COM 91732J102 3222 181650 SH OTHER 0 0 181650 VALEANT PHARMACEUTICALS INTL I COM 91911K102 558 12466 SH SOLE 12466 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 577 18000 SH OTHER 0 0 18000 VERIZON COMMUNICATIONS INC COM COM 92343V104 55365 1245826 SH SOLE 1125203 0 120623 VERIZON COMMUNICATIONS INC COM COM 92343V104 1073 24154 SH OTHER 8900 0 15254 VERTEX PHARMACEUTICALS INC COM COM 92532F100 370 6614 SH SOLE 6614 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 59 1060 SH OTHER 0 0 1060 VISA INC COM CL A COM 92826C839 55 445 SH SOLE 445 0 0 VISA INC COM CL A COM 92826C839 240 1945 SH OTHER 0 0 1945 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 1477 1765800 SH SOLE 1765800 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 4479 158931 SH SOLE 157619 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 174 6176 SH OTHER 2495 0 3681 VORNADO RLTY TR SH BEN INT COM 929042109 765 9114 SH SOLE 9114 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 400 4760 SH OTHER 0 0 4760 WABTEC CORP COM COM 929740108 452 5800 SH SOLE 5800 0 0 WAL-MART STORES INC COM COM 931142103 305 4369 SH SOLE 4369 0 0 WAL-MART STORES INC COM COM 931142103 440 6310 SH OTHER 0 0 6310 WALGREEN CO COM COM 931422109 365 12356 SH SOLE 12356 0 0 WALGREEN CO COM COM 931422109 129 4350 SH OTHER 1000 0 3350 WATSCO INC COM COM 942622200 581 7870 SH OTHER 0 0 7870 WEATHERFORD INTERNATIONAL LTD COM H27013103 270 21416 SH SOLE 21416 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 418 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 166 6290 SH OTHER 5850 0 440 WELLPOINT INC COM COM 94973V107 130 2035 SH SOLE 2035 0 0 WELLPOINT INC COM COM 94973V107 103 1620 SH OTHER 0 0 1620 WELLS FARGO & CO NEW COM COM 949746101 2309 69043 SH SOLE 69043 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ WELLS FARGO & CO NEW COM COM 949746101 1178 35220 SH OTHER 0 0 35220 WEST PHARMACEUTICAL SVSC INC C COM 955306105 22511 445918 SH SOLE 420806 0 25112 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3675 72780 SH OTHER 350 0 72430 WESTERN UN CO COM COM 959802109 7270 431693 SH SOLE 402493 0 29200 WESTERN UN CO COM COM 959802109 91 5420 SH OTHER 750 0 4670 WESTLAKE CHEM CORP COM COM 960413102 257 4920 SH OTHER 0 0 4920 WILLIAMS COS INC DEL COM COM 969457100 159 5500 SH SOLE 5500 0 0 WILLIAMS COS INC DEL COM COM 969457100 88 3060 SH OTHER 0 0 3060 WISCONSIN ENERGY CORP COM COM 976657106 1029 26000 SH SOLE 26000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 212 5360 SH OTHER 4500 0 860 WNS HOLDINGS LTD SPON ADR COM 92932M101 146 14960 SH OTHER 0 0 14960 WORLD ACCESS INC COM COM 98141A101 0 26105 SH SOLE 26105 0 0 WPP PLC ADR COM 92933H101 1 20 SH SOLE 20 0 0 WPP PLC ADR COM 92933H101 636 10445 SH OTHER 0 0 10445 XCEL ENERGY INC COM COM 98389B100 8091 284791 SH SOLE 276991 0 7800 XCEL ENERGY INC COM COM 98389B100 85 3000 SH OTHER 500 0 2500 XEROX CORP COM COM 984121103 39 5000 SH SOLE 5000 0 0 XEROX CORP COM COM 984121103 45 5740 SH OTHER 0 0 5740 XINYI GLASS HLDGS LTD ADS REP COM 98418R100 111 10440 SH OTHER 0 0 10440 XPO LOGISTICS INC COM COM 983793100 287 17090 SH OTHER 0 0 17090 XYLEM INC COM COM 98419M100 13321 529255 SH SOLE 500405 0 28850 XYLEM INC COM COM 98419M100 356 14130 SH OTHER 800 0 13330 YUM BRANDS INC COM COM 988498101 2738 42504 SH SOLE 42504 0 0 YUM BRANDS INC COM COM 988498101 193 2998 SH OTHER 1208 0 1790 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 11833 344395 SH SOLE 324845 0 19550 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 24 695 SH OTHER 525 0 170 ZIMMER HLDGS INC COM COM 98956P102 2791 43373 SH SOLE 42833 0 540 ZIMMER HLDGS INC COM COM 98956P102 258 4005 SH OTHER 0 0 4005 AGEAS COM B0148L104 30 15405 SH SOLE 15405 0 0 HEINEKEN NV COM N39427211 1253 24000 SH SOLE 24000 0 0 ROYAL DUTCH SHELL COM G7690A100 1909 56550 SH SOLE 56550 0 0 THEOLIA COM F8857Q103 11 12000 SH SOLE 12000 0 0 UNILEVER NV COM N8981F271 1500 44807 SH SOLE 44807 0 0 NOVARTIS AG COM H5820Q150 291 5200 SH SOLE 5200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 522 8650 SH SOLE 8650 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2442 25000 SH SOLE 0 0 25000 GENERAL AMERN INVS INC COM 368802104 283 10358 SH SOLE 10358 0 0 ISHARES GOLD TRUST ISHARES 464285105 583 37500 SH SOLE 37500 0 0 ISHARES INC MSCI BRAZIL 464286400 554 10710 SH SOLE 10710 0 0 ISHARES INC MSCI JAPAN 464286848 141 15000 SH SOLE 15000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2867 57389 SH SOLE 50889 0 6500 ISHARES TR MSCI EMERG MKT 464287234 2869 73302 SH SOLE 62702 0 10600 ISHARES TR RUSL 2000 GROW 464287648 509 5565 SH SOLE 5565 0 0 ISHARES TR RUSSELL 2000 464287655 2109 26507 SH SOLE 26507 0 0 ISHARES TR RUSSELL1000GRW 464287614 5571 88110 SH SOLE 88110 0 0 ISHARES TR RUSSELL1000VAL 464287598 1932 28315 SH SOLE 28315 0 0 ISHARES TR S&P 500 INDEX 464287200 975 7133 SH SOLE 7133 0 0 ISHARES TR S&P 500 INDEX 464287200 2486 18176 SH OTHER 0 0 18176 ISHARES TR S&P500 GRW 464287309 6552 89125 SH SOLE 87480 0 1645 KAYNE ANDERSON MLP INVSMNT C COM 486606106 394 12800 SH SOLE 12800 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1400 39285 SH SOLE 39285 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 283 4410 SH SOLE 4410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1843 13544 SH SOLE 13544 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2159 12606 SH SOLE 12606 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 401 SH OTHER 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 210 2940 SH SOLE 2940 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 362 26275 SH SOLE 26275 0 0 TEMPLETON DRAGON FD INC COM 88018T101 878 33144 SH SOLE 33144 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1487 21860 SH SOLE 21860 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360 5600 SH SOLE 5600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1804 45190 SH SOLE 38940 0 6250 WISDOMTREE TR EM LCL DEBT FD 97717X867 357 7050 SH SOLE 7050 0 0 CENTRAL FD CDA LTD CL A 153501101 304 15375 SH SOLE 15375 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2504 74070 SH SOLE 74070 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2778 90295 SH SOLE 90295 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 449 14600 SH OTHER 10600 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 5851 114194 SH SOLE 114194 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 239 4672 SH OTHER 2500 0 2172 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2448 43250 SH SOLE 43250 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1486 18912 SH SOLE 18912 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 516 6570 SH OTHER 2985 0 3585 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2780 39355 SH SOLE 39355 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5606 69370 SH SOLE 66770 0 2600 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1937 81470 SH SOLE 81470 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2531 83185 SH SOLE 83185 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2601 71700 SH SOLE 71700 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1948 57460 SH SOLE 57460 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2741 62835 SH SOLE 62835 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2383 45620 SH SOLE 45620 0 0