0001140361-13-006616.txt : 20130214 0001140361-13-006616.hdr.sgml : 20130214 20130214081842 ACCESSION NUMBER: 0001140361-13-006616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606361 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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: Matthew J Fiscella Title: AVP Compliance Associate Phone: 212-649-0675 Signature, Place, and Date of Signing: /s/ Matthew J Fiscella New York, NY 2/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 635 Form 13F Information Table Value Total: $ 3,733,829 -------------- (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 1130 1000000 PRN SOLE 1000000 0 0 ENBRIDGE ENERGY MGM COM CKC50X106 0 3745575 SH SOLE 2445253 0 1300322 KINDER MORGAN MGMT COM EKE55U103 0 20367 SH OTHER 0 0 20367 3M CO COM COM 88579Y101 6123 65946 SH SOLE 65946 0 0 3M CO COM COM 88579Y101 2721 29300 SH OTHER 26800 0 2500 ABBOTT LABS COM COM 002824100 14607 223009 SH SOLE 210096 0 12913 ABBOTT LABS COM COM 002824100 164 2500 SH OTHER 1000 0 1500 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 38147 573636 SH SOLE 528389 0 45247 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 443 6660 SH OTHER 4050 0 2610 ACI WORLDWIDE INC COM COM 004498101 29697 679736 SH SOLE 615951 0 63785 ACI WORLDWIDE INC COM COM 004498101 2857 65400 SH OTHER 4300 0 61100 ADIDAS AG NAMEN -AKT COM D0066B185 2543 28660 SH SOLE 28660 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 27088 374401 SH SOLE 344531 0 29870 ADVANCE AUTO PARTS INC COM COM 00751Y106 1763 24367 SH OTHER 22900 0 1467 AFC ENTERPRISES INC COM COM 00104Q107 11071 423693 SH SOLE 400013 0 23680 AFC ENTERPRISES INC COM COM 00104Q107 2955 113100 SH OTHER 0 0 113100 AFLAC INC COM COM 001055102 2351 44265 SH SOLE 44265 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4305 51240 SH SOLE 38740 0 12500 AIR PRODS & CHEMS INC COM COM 009158106 21 256 SH OTHER 100 0 156 ALLEGHANY CORP DEL COM COM 017175100 244 726 SH SOLE 726 0 0 ALLERGAN INC COM COM 018490102 13239 144323 SH SOLE 139323 0 5000 ALLIANT TECHSYSTEMS INC COM COM 018804104 53 850 SH SOLE 850 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 310 5000 SH OTHER 0 0 5000 ALLSTATE CORP COM COM 020002101 363 9025 SH SOLE 7600 0 1425 ALTRA HOLDINGS INC COM COM 02208R106 12916 585722 SH SOLE 548352 0 37370 ALTRA HOLDINGS INC COM COM 02208R106 3244 147130 SH OTHER 0 0 147130 ALTRIA GROUP INC COM COM 02209S103 2286 72699 SH SOLE 71249 0 1450 ALTRIA GROUP INC COM COM 02209S103 178 5655 SH OTHER 0 0 5655 AMAZON COM INC COM COM 023135106 1864 7431 SH SOLE 6231 0 1200 AMERICAN ELEC PWR INC COM COM 025537101 256 6000 SH SOLE 6000 0 0 AMERICAN EXPRESS CO COM COM 025816109 4321 75172 SH SOLE 75172 0 0 AMERICAN EXPRESS CO COM COM 025816109 575 10000 SH OTHER 0 0 10000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 44 16800 SH SOLE 16800 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 55061 1482923 SH SOLE 1322551 0 160372 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1770 47659 SH OTHER 38500 0 9159 AMERIPRISE FINL INC COM COM 03076C106 43754 698606 SH SOLE 643745 0 54861 AMERIPRISE FINL INC COM COM 03076C106 2159 34475 SH OTHER 29825 0 4650 AMERISOURCEBERGEN CORP COM COM 03073E105 43516 1007782 SH SOLE 880517 0 127265 AMERISOURCEBERGEN CORP COM COM 03073E105 392 9075 SH OTHER 5050 0 4025 AMGEN INC COM COM 031162100 7902 91674 SH SOLE 91674 0 0 AMGEN INC COM COM 031162100 543 6300 SH OTHER 300 0 6000 AMPHENOL CORP NEW CL A COM 032095101 483 7472 SH SOLE 7472 0 0 ANADARKO PETE CORP COM COM 032511107 3539 47628 SH SOLE 41752 0 5876 ANADARKO PETE CORP COM COM 032511107 446 6000 SH OTHER 0 0 6000 ANALOGIC CORP COM PAR $0.05 COM 032657207 12319 165800 SH SOLE 157610 0 8190 ANALOGIC CORP COM PAR $0.05 COM 032657207 3039 40900 SH OTHER 0 0 40900 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3079 35225 SH SOLE 35225 0 0 APACHE CORP COM COM 037411105 5580 71081 SH SOLE 55881 0 15200 APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 417 24000 SH SOLE 24000 0 0 APPLE INC COM COM 037833100 9678 18186 SH SOLE 16876 0 1310 APPLIED INDL TECHNOLOGIES INC COM 03820C105 37595 894901 SH SOLE 833014 0 61887 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3957 94200 SH OTHER 800 0 93400 APPLIED MATLS INC COM COM 038222105 290 25322 SH SOLE 25322 0 0 APTARGROUP INC COM COM 038336103 480 10050 SH SOLE 10050 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 548 12450 SH SOLE 850 0 11600 ASHLAND INC NEW COM COM 044209104 35669 443583 SH SOLE 402023 0 41560 ASHLAND INC NEW COM COM 044209104 435 5405 SH OTHER 2900 0 2505 ASTEC INDS INC COM COM 046224101 6495 194701 SH SOLE 182361 0 12340 ASTEC INDS INC COM COM 046224101 1612 48310 SH OTHER 0 0 48310 ASTORIA FINL CORP COM COM 046265104 161 17250 SH SOLE 17250 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- AT&T INC COM COM 00206R102 4958 147071 SH SOLE 137171 0 9900 AT&T INC COM COM 00206R102 346 10255 SH OTHER 3500 0 6755 ATMOS ENERGY CORP COM COM 049560105 17169 488857 SH SOLE 448410 0 40447 ATMOS ENERGY CORP COM COM 049560105 106 3005 SH OTHER 650 0 2355 AUTOMATIC DATA PROCESSING INC COM 053015103 1830 32140 SH SOLE 32140 0 0 AV HOMES INC COM COM 00234P102 217 15291 SH SOLE 15291 0 0 AVNET INC COM COM 053807103 427 13950 SH SOLE 13950 0 0 AVON PRODS INC COM COM 054303102 1060 73824 SH SOLE 73824 0 0 AVON PRODS INC COM COM 054303102 172 12000 SH OTHER 0 0 12000 BABCOCK & WILCOX CO NEW COM COM 05615F102 30731 1172952 SH SOLE 1071172 0 101780 BABCOCK & WILCOX CO NEW COM COM 05615F102 354 13500 SH OTHER 7650 0 5850 BAIDU INC SPON ADR REP A COM 056752108 1973 19670 SH SOLE 19670 0 0 BALTIA AIR LINES INC COM COM 058823105 3 185000 SH SOLE 185000 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 3291 128043 SH SOLE 116723 0 11320 BANK NOVA SCOTIA HALIFAX COM COM 064149107 2355 40682 SH SOLE 40682 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 3623 312093 SH SOLE 253852 0 58241 BANK OF AMERICA CORPORATION CO COM 060505104 319 27500 SH OTHER 0 0 27500 BARCLAYS PLC ADR COM 06738E204 261 15058 SH SOLE 15058 0 0 BASF SE SPONSORED ADR COM 055262505 3553 37877 SH SOLE 37877 0 0 BAXTER INTL INC COM COM 071813109 1795 26922 SH SOLE 26922 0 0 BAXTER INTL INC COM COM 071813109 213 3200 SH OTHER 0 0 3200 BEACON ROOFING SUPPLY INC COM COM 073685109 19692 591700 SH SOLE 534030 0 57670 BEACON ROOFING SUPPLY INC COM COM 073685109 2993 89925 SH OTHER 4300 0 85625 BECTON DICKINSON & CO COM COM 075887109 979 12520 SH SOLE 12520 0 0 BED BATH & BEYOND INC COM COM 075896100 1521 27210 SH SOLE 26960 0 250 BERKLEY W R CORP COM COM 084423102 525 13900 SH SOLE 13900 0 0 BERKLEY W R CORP COM COM 084423102 377 10000 SH OTHER 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5362 40 SH SOLE 37 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5920 66003 SH SOLE 62353 0 3650 BLACKROCK INC COM COM 09247X101 48383 234064 SH SOLE 216476 0 17588 BLACKROCK INC COM COM 09247X101 219 1060 SH OTHER 900 0 160 BLACKSTONE GROUP L P COM UNIT COM 09253U108 14488 929300 SH SOLE 929300 0 0 BOB EVANS FARMS INC COM COM 096761101 45589 1134051 SH SOLE 1063282 0 70769 BOB EVANS FARMS INC COM COM 096761101 3850 95775 SH OTHER 1400 0 94375 BOEING CO COM COM 097023105 855 11350 SH SOLE 11350 0 0 BOREALIS EXPL LTD COM COM 099720104 85 11190 SH SOLE 11190 0 0 BOSTON PROPERTIES INC COM COM 101121101 4123 38964 SH SOLE 38964 0 0 BOVIE MEDICAL CORP COM COM 10211F100 51 21156 SH SOLE 21156 0 0 BP PLC SPONSORED ADR COM 055622104 382 9184 SH SOLE 3434 0 5750 BP PLC SPONSORED ADR COM 055622104 65 1550 SH OTHER 0 0 1550 BRIGGS & STRATTON CORP COM COM 109043109 259 12308 SH SOLE 12308 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 4748 145694 SH SOLE 141294 0 4400 BRISTOL MYERS SQUIBB CO COM COM 110122108 2510 77025 SH OTHER 57125 0 19900 BROOKFIELD ASSET MGMT INC CL A COM 112585104 2453 66925 SH SOLE 66925 0 0 BULLION RIV GOLD CORP COM COM 120255104 0 10000 SH SOLE 10000 0 0 CANADIAN NATL RY CO COM COM 136375102 3806 41816 SH SOLE 41816 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2074 50364 SH SOLE 50364 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 2427 47000 SH SOLE 47000 0 0 CATERPILLAR INC DEL COM COM 149123101 2689 30009 SH SOLE 30009 0 0 CELGENE CORP COM COM 151020104 562 7158 SH SOLE 7158 0 0 CHEMTURA CORP COM NEW COM 163893209 8995 423097 SH SOLE 421307 0 1790 CHEMTURA CORP COM NEW COM 163893209 2666 125400 SH OTHER 0 0 125400 CHEVRON CORP NEW COM COM 166764100 53889 498324 SH SOLE 457619 0 40705 CHEVRON CORP NEW COM COM 166764100 7577 70064 SH OTHER 57700 0 12364 CHUBB CORP COM COM 171232101 6411 85117 SH SOLE 83667 0 1450 CHUBB CORP COM COM 171232101 151 2000 SH OTHER 2000 0 0 CIE FINANCIERE RICHEMONT AG SH COM H25662158 2636 34460 SH SOLE 34460 0 0 CIGNA CORPORATION COM COM 125509109 214 4000 SH OTHER 0 0 4000 CIMAREX ENERGY CO COM COM 171798101 1636 28339 SH SOLE 28339 0 0 CISCO SYS INC COM COM 17275R102 5095 259313 SH SOLE 170745 0 88568

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- CISCO SYS INC COM COM 17275R102 423 21550 SH OTHER 10000 0 11550 COACH INC COM COM 189754104 608 10945 SH SOLE 5745 0 5200 COCA COLA CO COM COM 191216100 5862 161718 SH SOLE 156318 0 5400 COCA COLA CO COM COM 191216100 5837 161026 SH OTHER 142316 0 18710 COLGATE PALMOLIVE CO COM COM 194162103 37597 359646 SH SOLE 324650 0 34996 COLGATE PALMOLIVE CO COM COM 194162103 127 1215 SH OTHER 575 0 640 COMCAST CORP NEW CL A COM 20030N101 842 22538 SH SOLE 22538 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 154 4290 SH SOLE 4290 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 162 4521 SH OTHER 4521 0 0 COMERICA INC COM COM 200340107 804 26500 SH SOLE 26500 0 0 COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 2423 57710 SH SOLE 57710 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1443 17265 SH SOLE 17265 0 0 CONOCOPHILLIPS COM COM 20825C104 4932 85045 SH SOLE 84345 0 700 CONOCOPHILLIPS COM COM 20825C104 435 7500 SH OTHER 0 0 7500 CONSOLIDATED EDISON INC COM COM 209115104 209 3770 SH SOLE 3770 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3957 111805 SH SOLE 111805 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 389 11000 SH OTHER 0 0 11000 CORE MARK HOLDING CO INC COM COM 218681104 5387 113770 SH SOLE 106010 0 7760 CORE MARK HOLDING CO INC COM COM 218681104 1861 39300 SH OTHER 0 0 39300 COSTCO WHSL CORP NEW COM COM 22160K105 6079 61568 SH SOLE 38168 0 23400 COSTCO WHSL CORP NEW COM COM 22160K105 2360 23900 SH OTHER 22500 0 1400 COVIDIEN PLC SHS COM G2554F113 2783 48192 SH SOLE 47292 0 900 CSX CORP COM COM 126408103 896 45400 SH SOLE 43900 0 1500 CUBIC CORP COM COM 229669106 8511 177430 SH SOLE 176600 0 830 CUBIC CORP COM COM 229669106 2782 58000 SH OTHER 0 0 58000 CURTISS WRIGHT CORP COM COM 231561101 1313 40000 SH SOLE 40000 0 0 CVS CAREMARK CORPORATION COM COM 126650100 41983 868325 SH SOLE 757635 0 110690 CVS CAREMARK CORPORATION COM COM 126650100 833 17225 SH OTHER 4700 0 12525 DE MASTER BLENDERS 1753 N.V. O COM N2563N109 143 12500 SH SOLE 12500 0 0 DEERE & CO COM COM 244199105 3701 42831 SH SOLE 40981 0 1850 DELUXE CORP COM COM 248019101 16277 504858 SH SOLE 475759 0 29099 DELUXE CORP COM COM 248019101 118 3650 SH OTHER 1100 0 2550 DENTSPLY INTL INC NEW COM COM 249030107 34067 860049 SH SOLE 789189 0 70860 DENTSPLY INTL INC NEW COM COM 249030107 1664 42017 SH OTHER 39536 0 2481 DEVON ENERGY CORP NEW COM COM 25179M103 21390 411027 SH SOLE 391087 0 19940 DEVON ENERGY CORP NEW COM COM 25179M103 401 7700 SH OTHER 650 0 7050 DIAGEO P L C SPON ADR NEW COM 25243Q205 27057 232090 SH SOLE 214812 0 17278 DIAGEO P L C SPON ADR NEW COM 25243Q205 473 4060 SH OTHER 2600 0 1460 DIAMOND OFFSHORE DRILLING INC COM 25271C102 272 4000 SH OTHER 0 0 4000 DISH NETWORK CORP CL A COM 25470M109 1027 28201 SH SOLE 28201 0 0 DISNEY WALT CO COM DISNEY COM 254687106 6317 126872 SH SOLE 106872 0 20000 DISNEY WALT CO COM DISNEY COM 254687106 747 15000 SH OTHER 0 0 15000 DOMINION RES INC VA NEW COM COM 25746U109 1495 28868 SH SOLE 27568 0 1300 DOUGLAS DYNAMICS INC COM COM 25960R105 9155 636209 SH SOLE 625599 0 10610 DOUGLAS DYNAMICS INC COM COM 25960R105 44 3050 SH OTHER 1250 0 1800 DOVER CORP COM COM 260003108 2460 37438 SH SOLE 36338 0 1100 DOVER CORP COM COM 260003108 66 1000 SH OTHER 1000 0 0 DOW CHEM CO COM COM 260543103 247 7640 SH SOLE 7640 0 0 DRESSER-RAND GROUP INC COM COM 261608103 38442 684760 SH SOLE 620660 0 64100 DRESSER-RAND GROUP INC COM COM 261608103 2164 38555 SH OTHER 34800 0 3755 DREW INDS INC COM NEW COM 26168L205 13381 414923 SH SOLE 394523 0 20400 DREW INDS INC COM NEW COM 26168L205 3502 108600 SH OTHER 0 0 108600 DU PONT E I DE NEMOURS & CO CO COM 263534109 1091 24249 SH SOLE 24249 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 900 20000 SH OTHER 20000 0 0 DUFF & PHELPS CORP NEW CL A COM 26433B107 9616 615607 SH SOLE 584680 0 30927 DUFF & PHELPS CORP NEW CL A COM 26433B107 2411 154322 SH OTHER 0 0 154322 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1290 20215 SH SOLE 19061 0 1154 E M C CORP MASS COM COM 268648102 857 33868 SH SOLE 20815 0 13053 E M C CORP MASS COM COM 268648102 207 8175 SH OTHER 0 0 8175 EASTGROUP PPTY INC COM COM 277276101 29030 539480 SH SOLE 518422 0 21058

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- EASTGROUP PPTY INC COM COM 277276101 4434 82400 SH OTHER 600 0 81800 EATON VANCE CORP COM NON VTG COM 278265103 255 8000 SH SOLE 8000 0 0 ECARE SOLUTIONS INC COM COM 278744107 59 146476 SH SOLE 146476 0 0 ECHOSTAR CORP CL A COM 278768106 203 5918 SH SOLE 5918 0 0 EMCOR GROUP INC COM COM 29084Q100 31060 897404 SH SOLE 819514 0 77890 EMCOR GROUP INC COM COM 29084Q100 4158 120150 SH OTHER 0 0 120150 EMERSON ELEC CO COM COM 291011104 102180 1929382 SH SOLE 1872825 0 56557 EMERSON ELEC CO COM COM 291011104 1465 27660 SH OTHER 2275 0 25385 ENBRIDGE INC COM COM 29250N105 1673 38630 SH SOLE 38630 0 0 ENCANA CORP COM COM 292505104 1635 82720 SH SOLE 82720 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 234 5150 SH SOLE 5150 0 0 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 767 17871 SH SOLE 17871 0 0 ENTEGRIS INC COM COM 29362U104 7159 779848 SH SOLE 776558 0 3290 ENTEGRIS INC COM COM 29362U104 2119 230800 SH OTHER 0 0 230800 ENTERPRISE BANCORP INC MASS CO COM 293668109 297 18000 SH SOLE 18000 0 0 EOG RES INC COM COM 26875P101 40574 335909 SH SOLE 309239 0 26670 EOG RES INC COM COM 26875P101 316 2615 SH OTHER 2155 0 460 EQT CORP COM COM 26884L109 779 13203 SH SOLE 10168 0 3035 EQT CORP COM COM 26884L109 29 500 SH OTHER 0 0 500 EQUIFAX INC COM COM 294429105 328 6052 SH SOLE 6052 0 0 EXELIS INC COM COM 30162A108 25 2200 SH SOLE 2200 0 0 EXELIS INC COM COM 30162A108 113 10000 SH OTHER 0 0 10000 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1380 25561 SH SOLE 25561 0 0 EXXON MOBIL CORP COM COM 30231G102 33176 383317 SH SOLE 344707 0 38610 EXXON MOBIL CORP COM COM 30231G102 11312 130700 SH OTHER 112500 0 18200 F M C CORP COM NEW COM 302491303 977 16700 SH SOLE 16700 0 0 FACEBOOK INC CL A COM 30303M102 210 7903 SH SOLE 7903 0 0 FAIR ISAAC CORP COM COM 303250104 9100 216518 SH SOLE 215638 0 880 FAIR ISAAC CORP COM COM 303250104 2581 61400 SH OTHER 0 0 61400 FEDERAL REALTY INVT TR SH BEN COM 313747206 208 2000 SH OTHER 0 0 2000 FEDEX CORP COM COM 31428X106 660 7198 SH SOLE 7198 0 0 FEI CO COM COM 30241L109 40222 725099 SH SOLE 651819 0 73280 FEI CO COM COM 30241L109 3936 70950 SH OTHER 4550 0 66400 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 33560 1425059 SH SOLE 1313764 0 111295 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 200 8510 SH OTHER 4250 0 4260 FIRST GENEVA CORP COM COM 320351109 6875 20969 SH OTHER 0 0 20969 FIRST NIAGARA FINL GP INC COM COM 33582V108 17210 2170260 SH SOLE 2030473 0 139787 FIRST NIAGARA FINL GP INC COM COM 33582V108 251 31650 SH OTHER 14000 0 17650 FIRSTMERIT CORP COM COM 337915102 21643 1525260 SH SOLE 1465182 0 60078 FIRSTMERIT CORP COM COM 337915102 3342 235500 SH OTHER 900 0 234600 FLEXTRONICS INTL LTD ORD COM Y2573F102 75 12000 SH SOLE 12000 0 0 FLUOR CORP NEW COM COM 343412102 3397 57839 SH SOLE 57839 0 0 FLUOR CORP NEW COM COM 343412102 558 9505 SH OTHER 8000 0 1505 FOREST LABS INC COM COM 345838106 4591 129991 SH SOLE 129991 0 0 FOREST LABS INC COM COM 345838106 283 8000 SH OTHER 0 0 8000 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 12597 508985 SH SOLE 481855 0 27130 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3272 132200 SH OTHER 0 0 132200 FRANCO NEVADA CORP COM COM 351858105 1811 31685 SH SOLE 31685 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 416 33800 SH SOLE 33800 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1868 54450 SH SOLE 54450 0 0 FULLER H B CO COM COM 359694106 10893 312840 SH SOLE 311530 0 1310 FULLER H B CO COM COM 359694106 3186 91500 SH OTHER 0 0 91500 FULTON FINL CORP PA COM COM 360271100 106 11000 SH SOLE 11000 0 0 GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 538 1135400 SH SOLE 1135400 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4164 60115 SH SOLE 60115 0 0 GENERAL DYNAMICS CORP COM COM 369550108 346 5000 SH OTHER 0 0 5000 GENERAL ELECTRIC CO COM COM 369604103 29281 1394980 SH SOLE 1315006 0 79974 GENERAL ELECTRIC CO COM COM 369604103 2993 142575 SH OTHER 109100 0 33475 GENERAL MLS INC COM COM 370334104 3116 77085 SH SOLE 57085 0 20000 GENWORTH FINL INC COM CL A COM 37247D106 2734 364100 SH SOLE 364100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- GENWORTH FINL INC COM CL A COM 37247D106 225 30000 SH OTHER 0 0 30000 GILEAD SCIENCES INC COM COM 375558103 303 4128 SH SOLE 3290 0 838 GLATFELTER COM COM 377316104 14039 803144 SH SOLE 763554 0 39590 GLATFELTER COM COM 377316104 3804 217600 SH OTHER 0 0 217600 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 53623 1233563 SH SOLE 1206201 0 27362 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 172 3950 SH OTHER 0 0 3950 GOLDCORP INC NEW COM COM 380956409 209 5700 SH SOLE 5700 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 349 2736 SH SOLE 2736 0 0 GOOGLE INC CL A COM 38259P508 47157 66665 SH SOLE 61470 0 5195 GOOGLE INC CL A COM 38259P508 2131 3013 SH OTHER 2530 0 483 GREIF INC CL A COM 397624107 8048 180855 SH SOLE 177680 0 3175 GREIF INC CL A COM 397624107 27 600 SH OTHER 400 0 200 GULFMARK OFFSHORE INC CL A NEW COM 402629208 551 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 80 502663 SH SOLE 502663 0 0 HALLIBURTON CO COM COM 406216101 45811 1320586 SH SOLE 1226693 0 93893 HALLIBURTON CO COM COM 406216101 2047 59015 SH OTHER 48000 0 11015 HANOVER INS GROUP INC COM COM 410867105 235 6055 SH SOLE 6055 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 2557 113929 SH SOLE 113929 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 202 9000 SH OTHER 0 0 9000 HCC INS HLDGS INC COM COM 404132102 1466 39400 SH SOLE 39400 0 0 HCC INS HLDGS INC COM COM 404132102 447 12000 SH OTHER 0 0 12000 HCP INC COM COM 40414L109 361 8000 SH SOLE 7000 0 1000 HCP INC COM COM 40414L109 54 1200 SH OTHER 0 0 1200 HEINZ H J CO COM COM 423074103 1027 17810 SH SOLE 16485 0 1325 HELMERICH & PAYNE INC COM COM 423452101 3835 68465 SH SOLE 68465 0 0 HERSHEY CO COM COM 427866108 1763 24416 SH SOLE 24416 0 0 HEWLETT PACKARD CO COM COM 428236103 2798 196321 SH SOLE 196321 0 0 HEWLETT PACKARD CO COM COM 428236103 285 20000 SH OTHER 0 0 20000 HEXCEL CORP NEW COM COM 428291108 9997 370817 SH SOLE 347927 0 22890 HEXCEL CORP NEW COM COM 428291108 3036 112600 SH OTHER 0 0 112600 HILLSHIRE BRANDS CO COM COM 432589109 222 7887 SH SOLE 7887 0 0 HOLOGIC INC COM COM 436440101 453 22628 SH SOLE 22628 0 0 HOME DEPOT INC COM COM 437076102 36757 594298 SH SOLE 557189 0 37109 HOME DEPOT INC COM COM 437076102 2091 33804 SH OTHER 21650 0 12154 HONEYWELL INTL INC COM COM 438516106 148 2336 SH SOLE 2336 0 0 HONEYWELL INTL INC COM COM 438516106 238 3750 SH OTHER 3750 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 25372 1271141 SH SOLE 1221152 0 49989 HORACE MANN EDUCATORS CORP NEW COM 440327104 4105 205650 SH OTHER 1000 0 204650 HOSPIRA INC COM COM 441060100 13609 435626 SH SOLE 399196 0 36430 HOSPIRA INC COM COM 441060100 1026 32838 SH OTHER 31588 0 1250 HUBBELL INC CL B COM 443510201 973 11500 SH SOLE 11500 0 0 HUDSON CITY BANCORP COM COM 443683107 135 16550 SH SOLE 16550 0 0 IBERIABANK CORP COM COM 450828108 44913 914355 SH SOLE 853229 0 61126 IBERIABANK CORP COM COM 450828108 3580 72875 SH OTHER 3325 0 69550 ICU MED INC COM COM 44930G107 12409 203671 SH SOLE 194091 0 9580 ICU MED INC COM COM 44930G107 3223 52900 SH OTHER 0 0 52900 ILLINOIS TOOL WKS INC COM COM 452308109 734 12075 SH SOLE 10375 0 1700 ILLINOIS TOOL WKS INC COM COM 452308109 158 2600 SH OTHER 2600 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 15529 536430 SH SOLE 511110 0 25320 INDEPENDENT BANK CORP MASS COM COM 453836108 3836 132500 SH OTHER 0 0 132500 INGREDION INC COM COM 457187102 7795 120990 SH SOLE 114730 0 6260 INGREDION INC COM COM 457187102 26 400 SH OTHER 400 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 17836 383584 SH SOLE 347847 0 35737 INNOPHOS HOLDINGS INC COM COM 45774N108 2120 45600 SH OTHER 600 0 45000 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7798 200118 SH SOLE 199288 0 830 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2268 58200 SH OTHER 0 0 58200 INTEL CORP COM COM 458140100 12247 593946 SH SOLE 563796 0 30150 INTEL CORP COM COM 458140100 1743 84510 SH OTHER 65700 0 18810 INTERNATIONAL BUSINESS MACHS C COM 459200101 22467 117290 SH SOLE 112704 0 4586 INTERNATIONAL BUSINESS MACHS C COM 459200101 18032 94135 SH OTHER 73825 0 20310

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- INVACARE CORP COM COM 461203101 5387 330512 SH SOLE 329222 0 1290 INVACARE CORP COM COM 461203101 1483 91000 SH OTHER 0 0 91000 J & J SNACK FOODS CORP COM COM 466032109 15291 239354 SH SOLE 226864 0 12490 J & J SNACK FOODS CORP COM COM 466032109 3686 57700 SH OTHER 0 0 57700 JACOBS ENGR GROUP INC DEL COM COM 469814107 362 8500 SH SOLE 8500 0 0 JARDINE MATHESON HLDGS LTD ORD COM G50736100 4201 67760 SH SOLE 67760 0 0 JOHNSON & JOHNSON COM COM 478160104 38480 548937 SH SOLE 523976 0 24961 JOHNSON & JOHNSON COM COM 478160104 880 12557 SH OTHER 3800 0 8757 JOHNSON CTLS INC COM COM 478366107 6062 197661 SH SOLE 197661 0 0 JOHNSON CTLS INC COM COM 478366107 399 13000 SH OTHER 0 0 13000 JONES GROUP INC COM COM 48020T101 400 36166 SH SOLE 36166 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3602 81928 SH SOLE 81928 0 0 JPMORGAN CHASE & CO COM COM 46625H100 985 22410 SH OTHER 7290 0 15120 KELLOGG CO COM COM 487836108 328 5875 SH SOLE 4675 0 1200 KIMBERLY CLARK CORP COM COM 494368103 927 10978 SH SOLE 10978 0 0 KIMBERLY CLARK CORP COM COM 494368103 523 6200 SH OTHER 1700 0 4500 KIMCO RLTY CORP COM COM 49446R109 626 32400 SH SOLE 32400 0 0 KIRBY CORP COM COM 497266106 18667 301619 SH SOLE 284409 0 17210 KIRBY CORP COM COM 497266106 962 15540 SH OTHER 15475 0 65 KKR & CO L P DEL COM UNITS COM 48248M102 305 20000 SH SOLE 20000 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 1019 22409 SH SOLE 22097 0 312 KRAFT FOODS GROUP INC COM COM 50076Q106 35 780 SH OTHER 0 0 780 LA Z BOY INC COM COM 505336107 6880 486260 SH SOLE 484210 0 2050 LA Z BOY INC COM COM 505336107 2038 144000 SH OTHER 0 0 144000 LANCASTER COLONY CORP COM COM 513847103 24121 348620 SH SOLE 336059 0 12561 LANCASTER COLONY CORP COM COM 513847103 3418 49400 SH OTHER 300 0 49100 LANDAUER INC COM COM 51476K103 10073 164572 SH SOLE 161199 0 3373 LANDAUER INC COM COM 51476K103 32 525 SH OTHER 250 0 275 LEVON RES LTD COM COM 527901102 34 80000 SH SOLE 80000 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 14581 297399 SH SOLE 275964 0 21435 LIFE TECHNOLOGIES CORP COM COM 53217V109 1249 25475 SH OTHER 25400 0 75 LILLY ELI & CO COM COM 532457108 877 17790 SH SOLE 17790 0 0 LINCOLN NATL CORP IND COM COM 534187109 218 8433 SH SOLE 8433 0 0 LITHIA MTRS INC CL A COM 536797103 10672 285186 SH SOLE 270546 0 14640 LITHIA MTRS INC CL A COM 536797103 2784 74400 SH OTHER 0 0 74400 LITTELFUSE INC COM COM 537008104 14046 227620 SH SOLE 214360 0 13260 LITTELFUSE INC COM COM 537008104 3406 55200 SH OTHER 0 0 55200 LOCKHEED MARTIN CORP COM COM 539830109 1676 18156 SH SOLE 18156 0 0 LOEWS CORP COM COM 540424108 4652 114149 SH SOLE 113649 0 500 LONRHO AFRICA PLC ORD COM G56357109 896 6516490 SH SOLE 6516490 0 0 LOWES COS INC COM COM 548661107 213 6000 SH SOLE 6000 0 0 LYNAS CORP LTD SPONSORED ADR COM 551073208 10 16000 SH SOLE 16000 0 0 LYNAS CORPORATION LTD SHS COM Q5683J103 6 10800 SH SOLE 10800 0 0 MARKWEST ENERGY PARTNERS L P U COM 570759100 306 6000 SH SOLE 6000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 43645 1266175 SH SOLE 1106151 0 160024 MARSH & MCLENNAN COS INC COM COM 571748102 2398 69570 SH OTHER 53125 0 16445 MCCORMICK & CO INC COM NON VTG COM 579780206 13136 206775 SH SOLE 192610 0 14165 MCCORMICK & CO INC COM NON VTG COM 579780206 27 430 SH OTHER 375 0 55 MCDONALDS CORP COM COM 580135101 3132 35504 SH SOLE 34504 0 1000 MCDONALDS CORP COM COM 580135101 71 800 SH OTHER 0 0 800 MEDNAX INC COM COM 58502B106 239 3000 SH OTHER 0 0 3000 MEDTRONIC INC COM COM 585055106 906 22096 SH SOLE 22096 0 0 MEDTRONIC INC COM COM 585055106 246 6000 SH OTHER 0 0 6000 MERCADOLIBRE INC COM COM 58733R102 1399 17810 SH SOLE 17810 0 0 MERCK & CO INC NEW COM COM 58933Y105 56634 1383344 SH SOLE 1269324 0 114020 MERCK & CO INC NEW COM COM 58933Y105 3152 77003 SH OTHER 62025 0 14978 METLIFE INC COM COM 59156R108 32384 983118 SH SOLE 902820 0 80298 METLIFE INC COM COM 59156R108 1227 37235 SH OTHER 33705 0 3530 MGE ENERGY INC COM COM 55277P104 11304 221867 SH SOLE 211037 0 10830 MGE ENERGY INC COM COM 55277P104 2833 55600 SH OTHER 0 0 55600

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- MGIC INVT CORP WIS COM COM 552848103 35 13000 SH SOLE 13000 0 0 MGIC INVT CORP WIS COM COM 552848103 66 25000 SH OTHER 0 0 25000 MICROSOFT CORP COM COM 594918104 60990 2283441 SH SOLE 2120541 0 162900 MICROSOFT CORP COM COM 594918104 2228 83425 SH OTHER 73025 0 10400 MID-AMER APT CMNTYS INC COM COM 59522J103 31597 487980 SH SOLE 452094 0 35886 MID-AMER APT CMNTYS INC COM COM 59522J103 4063 62750 SH OTHER 450 0 62300 MIMEDX GROUP INC COM COM 602496101 167 43500 SH SOLE 43500 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 37054 867585 SH SOLE 814743 0 52842 MINE SAFETY APPLIANCES CO COM COM 602720104 3111 72850 SH OTHER 550 0 72300 MKS INSTRUMENT INC COM COM 55306N104 8580 332844 SH SOLE 316014 0 16830 MKS INSTRUMENT INC COM COM 55306N104 2209 85670 SH OTHER 0 0 85670 MOLEX INC COM COM 608554101 2074 75900 SH SOLE 75900 0 0 MOLEX INC COM COM 608554101 273 10000 SH OTHER 0 0 10000 MONDELEZ INTL INC CL A COM 609207105 1664 65357 SH SOLE 64419 0 938 MONDELEZ INTL INC CL A COM 609207105 76 3000 SH OTHER 0 0 3000 MONSANTO CO NEW COM COM 61166W101 2428 25650 SH SOLE 25150 0 500 MORGAN STANLEY COM NEW COM 617446448 1089 56939 SH SOLE 56939 0 0 MORGAN STANLEY COM NEW COM 617446448 13 660 SH OTHER 660 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 10342 185742 SH SOLE 167992 0 17750 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 21 375 SH OTHER 325 0 50 NABORS INDUSTRIES LTD SHS COM G6359F103 173 12000 SH OTHER 0 0 12000 NATIONAL FUEL GAS CO N J COM COM 636180101 428 8445 SH SOLE 7145 0 1300 NATIONAL FUEL GAS CO N J COM COM 636180101 30 600 SH OTHER 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 2311 40225 SH SOLE 40225 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1578 23083 SH SOLE 23083 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 103 1500 SH OTHER 0 0 1500 NESTLE S A SPONSORED ADR COM 641069406 6152 94489 SH SOLE 93789 0 700 NEUROLOGIX INC COM NEW COM 64125U406 0 126581 SH SOLE 126581 0 0 NEWMONT MINING CORP COM COM 651639106 1663 35800 SH SOLE 35800 0 0 NIKE INC CL B COM 654106103 1878 36404 SH SOLE 36404 0 0 NILE THERAPEUTICS INC COM COM 654145101 0 10000 SH SOLE 10000 0 0 NMC INC COM COM 629196106 0 25000 SH SOLE 25000 0 0 NOBLE ENERGY INC COM COM 655044105 248 2436 SH SOLE 2436 0 0 NOKIA CORP SPONSORED ADR COM 654902204 237 60046 SH SOLE 60046 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 738 11930 SH SOLE 11930 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 993 16050 SH OTHER 0 0 16050 NORTHERN TR CORP COM COM 665859104 25532 509011 SH SOLE 479317 0 29694 NORTHERN TR CORP COM COM 665859104 278 5543 SH OTHER 3950 0 1593 NORTHROP GRUMMAN CORP COM COM 666807102 483 7151 SH SOLE 7151 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 486 7685 SH SOLE 7685 0 0 NOVO-NORDISK A S ADR COM 670100205 2291 14040 SH SOLE 14040 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 315 4107 SH SOLE 4107 0 0 OCEANEERING INTL INC COM COM 675232102 1560 29000 SH SOLE 17325 0 11675 OCEANEERING INTL INC COM COM 675232102 215 4000 SH OTHER 0 0 4000 OMNICOM GROUP INC COM COM 681919106 41639 833438 SH SOLE 766063 0 67375 OMNICOM GROUP INC COM COM 681919106 335 6700 SH OTHER 4300 0 2400 ORACLE CORP COM COM 68389X105 55195 1656512 SH SOLE 1543384 0 113128 ORACLE CORP COM COM 68389X105 1066 31985 SH OTHER 8575 0 23410 PALL CORP COM COM 696429307 9381 155673 SH SOLE 150223 0 5450 PALL CORP COM COM 696429307 926 15371 SH OTHER 14225 0 1146 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 13505 599974 SH SOLE 519924 0 80050 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 261 11600 SH OTHER 7600 0 4000 PENTAIR LTD SHS COM H6169Q108 1635 33272 SH SOLE 33272 0 0 PENTAIR LTD SHS COM H6169Q108 102 2067 SH OTHER 0 0 2067 PEPSICO INC COM COM 713448108 34699 507073 SH SOLE 475473 0 31600 PEPSICO INC COM COM 713448108 964 14087 SH OTHER 4296 0 9791 PERKINELMER INC COM COM 714046109 1203 37915 SH SOLE 37915 0 0 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH SOLE 25000 0 0 PFIZER INC COM COM 717081103 8988 358384 SH SOLE 357409 0 975 PFIZER INC COM COM 717081103 420 16764 SH OTHER 3764 0 13000

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- PHILIP MORRIS INTL INC COM COM 718172109 5790 69228 SH SOLE 68128 0 1100 PHILIP MORRIS INTL INC COM COM 718172109 503 6010 SH OTHER 0 0 6010 PHILLIPS 66 COM COM 718546104 711 13398 SH SOLE 13048 0 350 PHILLIPS 66 COM COM 718546104 40 750 SH OTHER 0 0 750 PLUM CREEK TIMBER CO INC COM COM 729251108 1783 40174 SH SOLE 40174 0 0 POPE RES DEL LTD PARTNERSHIP D COM 732857107 352 6325 SH SOLE 6325 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 41129 1503256 SH SOLE 1350759 0 152497 PORTLAND GEN ELEC CO COM NEW COM 736508847 4110 150233 SH OTHER 5825 0 144408 PPG INDS INC COM COM 693506107 27401 202449 SH SOLE 189168 0 13281 PPG INDS INC COM COM 693506107 58 425 SH OTHER 375 0 50 PRAXAIR INC COM COM 74005P104 342 3124 SH SOLE 2424 0 700 PRECISION CASTPARTS CORP COM COM 740189105 318 1680 SH SOLE 1680 0 0 PROCTER & GAMBLE CO COM COM 742718109 10451 153943 SH SOLE 150039 0 3904 PROCTER & GAMBLE CO COM COM 742718109 1409 20750 SH OTHER 0 0 20750 PROSPECT CAPITAL CORPORATION C COM 74348T102 342 31500 SH SOLE 31500 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 11543 274832 SH SOLE 260372 0 14460 PROSPERITY BANCSHARES INC COM COM 743606105 3205 76300 SH OTHER 0 0 76300 PROTECTIVE LIFE CORP COM COM 743674103 16728 585297 SH SOLE 555447 0 29850 PROTECTIVE LIFE CORP COM COM 743674103 4376 153100 SH OTHER 0 0 153100 QUALCOMM INC COM COM 747525103 1771 28631 SH SOLE 27331 0 1300 RAND INFORMATION SYS INC COM N COM 752196303 0 11012 SH SOLE 11012 0 0 RANGE RES CORP COM COM 75281A109 296 4710 SH SOLE 4710 0 0 RAYONIER INC COM COM 754907103 289 5567 SH SOLE 5567 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 12316 151565 SH SOLE 138680 0 12885 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1085 13350 SH OTHER 13300 0 50 REYNOLDS AMERICAN INC COM COM 761713106 498 12030 SH SOLE 12030 0 0 ROLLS ROYCE HOLDINGS PLC LONDO COM G76225104 2688 189350 SH SOLE 189350 0 0 ROSETTA RESOURCES INC COM COM 777779307 31646 698285 SH SOLE 631975 0 66310 ROSETTA RESOURCES INC COM COM 777779307 4419 97500 SH OTHER 6000 0 91500 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2914 41107 SH SOLE 41107 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 332 4680 SH OTHER 0 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4036 58529 SH SOLE 57979 0 550 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 55 800 SH OTHER 800 0 0 RPM INTL INC COM COM 749685103 2890 98430 SH SOLE 56630 0 41800 RPM INTL INC COM COM 749685103 323 11000 SH OTHER 10000 0 1000 RSTK BOND LABORATORIES INC COM COM 09789A907 11 120000 SH SOLE 120000 0 0 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH SOLE 36000 0 0 RSTK COMMVAULT SYS INC COM COM 204166904 8359 120000 SH SOLE 120000 0 0 RSTK DEMERX INC CLASS A COMMON COM 248998403 50 20000 SH SOLE 20000 0 0 RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21430 SH SOLE 21430 0 0 RSTK RUV I INC COMMON STOCK COM 781991013 0 20000 SH SOLE 20000 0 0 RSTK SEER TECHNOLOGY INC UTAH COM 815780994 0 65218 SH SOLE 65218 0 0 RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100619 SH SOLE 100619 0 0 RUSS TOGS INC COM COM 782242200 0 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR COM 80105N105 3575 75451 SH SOLE 75451 0 0 SCANSOURCE INC COM COM 806037107 6055 190595 SH SOLE 189875 0 720 SCANSOURCE INC COM COM 806037107 1598 50300 SH OTHER 0 0 50300 SCHEIN HENRY INC COM COM 806407102 902 11212 SH SOLE 5412 0 5800 SCHLUMBERGER LTD COM COM 806857108 8860 127846 SH SOLE 123486 0 4360 SCHLUMBERGER LTD COM COM 806857108 343 4952 SH OTHER 0 0 4952 SCHULMAN A INC COM COM 808194104 865 29900 SH SOLE 19900 0 10000 SCRIPPS NETWORKS INTERACT INC COM 811065101 14180 244825 SH SOLE 228310 0 16515 SCRIPPS NETWORKS INTERACT INC COM 811065101 32 550 SH OTHER 450 0 100 SEARS HLDGS CORP COM COM 812350106 414 10000 SH SOLE 10000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 18919 532013 SH SOLE 514654 0 17359 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2113 59425 SH OTHER 650 0 58775 SERVICE CORP INTL COM COM 817565104 351 25391 SH SOLE 25391 0 0 SGS SA ADR COM 818800104 1615 72980 SH SOLE 72980 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3704 24078 SH SOLE 24078 0 0 SIEMENS A G SPONSORED ADR COM 826197501 1706 15585 SH SOLE 15585 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- SIGMA ALDRICH CORP COM COM 826552101 4997 67910 SH SOLE 59760 0 8150 SIRIUS XM RADIO INC COM COM 82967N108 30 10460 SH SOLE 10460 0 0 SMUCKER J M CO COM NEW COM 832696405 35886 416122 SH SOLE 369674 0 46448 SMUCKER J M CO COM NEW COM 832696405 458 5313 SH OTHER 2750 0 2563 SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66700 SH SOLE 66700 0 0 SONOCO PRODS CO COM COM 835495102 9458 318125 SH SOLE 312489 0 5636 SONOCO PRODS CO COM COM 835495102 66 2206 SH OTHER 575 0 1631 SOUTHERN CO COM COM 842587107 212 4950 SH SOLE 4950 0 0 SPECTRA ENERGY CORP COM COM 847560109 230 8392 SH SOLE 7211 0 1181 STANLEY BLACK & DECKER INC COM COM 854502101 1941 26247 SH SOLE 26247 0 0 STAPLES INC COM COM 855030102 1548 135750 SH SOLE 135750 0 0 STAPLES INC COM COM 855030102 228 20000 SH OTHER 0 0 20000 STARBUCKS CORP COM COM 855244109 223 4160 SH SOLE 4160 0 0 STATE STR CORP COM COM 857477103 1504 32000 SH SOLE 32000 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 1434 57255 SH SOLE 57255 0 0 STELLARONE CORP COM COM 85856G100 668 47247 SH SOLE 47247 0 0 STERIS CORP COM COM 859152100 7070 203571 SH SOLE 202741 0 830 STERIS CORP COM COM 859152100 2028 58400 SH OTHER 0 0 58400 STMICROELECTRONICS N V NY REGI COM 861012102 173 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 30633 558793 SH SOLE 516472 0 42321 STRYKER CORP COM COM 863667101 1764 32179 SH OTHER 28325 0 3854 SUNTRUST BKS INC COM COM 867914103 419 14775 SH SOLE 14775 0 0 SWIFT ENERGY CO COM COM 870738101 7287 473506 SH SOLE 448886 0 24620 SWIFT ENERGY CO COM COM 870738101 2068 134400 SH OTHER 0 0 134400 SYNGENTA AG SPONSORED ADR COM 87160A100 2149 26600 SH SOLE 26200 0 400 SYSCO CORP COM COM 871829107 1716 54206 SH SOLE 11006 0 43200 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1738 101265 SH SOLE 101265 0 0 TAL INTL GROUP INC COM COM 874083108 20615 566667 SH SOLE 561259 0 5408 TAL INTL GROUP INC COM COM 874083108 3046 83735 SH OTHER 400 0 83335 TARGET CORP COM COM 87612E106 531 8967 SH SOLE 8967 0 0 TARGET CORP COM COM 87612E106 355 6000 SH OTHER 0 0 6000 TELEDYNE TECHNOLOGIES INC COM COM 879360105 20074 308499 SH SOLE 275099 0 33400 TELEDYNE TECHNOLOGIES INC COM COM 879360105 2844 43700 SH OTHER 2500 0 41200 TELEFLEX INC COM COM 879369106 1858 26050 SH SOLE 26050 0 0 TELENOR ASA SPONSORED ADR COM 87944W105 1587 26235 SH SOLE 26235 0 0 TENNANT CO COM COM 880345103 7736 176028 SH SOLE 175308 0 720 TENNANT CO COM COM 880345103 2207 50220 SH OTHER 0 0 50220 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1539 41226 SH SOLE 41226 0 0 TEXAS INSTRS INC COM COM 882508104 23247 752560 SH SOLE 714820 0 37740 TEXAS INSTRS INC COM COM 882508104 78 2525 SH OTHER 1275 0 1250 THE ADT CORPORATION COM COM 00101J106 2315 49796 SH SOLE 49796 0 0 THE ADT CORPORATION COM COM 00101J106 200 4308 SH OTHER 0 0 4308 THERMO FISHER SCIENTIFIC INC C COM 883556102 1375 21556 SH SOLE 21556 0 0 TIFFANY & CO NEW COM COM 886547108 31249 544981 SH SOLE 508340 0 36641 TIFFANY & CO NEW COM COM 886547108 392 6840 SH OTHER 3375 0 3465 TINGYI CAYMAN ISLANDS HLDGS CO COM G8878S103 1294 467050 SH SOLE 467050 0 0 TJX COS INC NEW COM COM 872540109 5555 130866 SH SOLE 57266 0 73600 TORCHMARK CORP COM COM 891027104 310 6000 SH SOLE 6000 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 659 14745 SH SOLE 14745 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 368 5127 SH SOLE 5127 0 0 TRIANGLE CAP CORP COM COM 895848109 549 21540 SH SOLE 21540 0 0 TRINITY LIMITED SHS COM G90624100 1404 2150000 SH SOLE 2150000 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 2593 88657 SH SOLE 88657 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 252 8617 SH OTHER 0 0 8617 UIL HLDG CORP COM COM 902748102 24879 694728 SH SOLE 636818 0 57910 UIL HLDG CORP COM COM 902748102 3133 87500 SH OTHER 650 0 86850 UNION PAC CORP COM COM 907818108 3774 30020 SH SOLE 29020 0 1000 UNITED BANKSHARES INC WEST VA COM 909907107 266 10909 SH SOLE 10909 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 22752 308579 SH SOLE 282712 0 25867 UNITED PARCEL SERVICE INC CL B COM 911312106 125 1700 SH OTHER 475 0 1225

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- UNITED STATES STL CORP NEW COM COM 912909108 379 15900 SH SOLE 15900 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7219 88027 SH SOLE 80227 0 7800 UNITED TECHNOLOGIES CORP COM COM 913017109 410 5000 SH OTHER 0 0 5000 URBAN OUTFITTERS INC COM COM 917047102 14657 372392 SH SOLE 342252 0 30140 URBAN OUTFITTERS INC COM COM 917047102 207 5265 SH OTHER 1100 0 4165 US BANCORP DEL COM NEW COM 902973304 802 25101 SH SOLE 25101 0 0 US ECOLOGY INC COM COM 91732J102 15382 653421 SH SOLE 616561 0 36860 US ECOLOGY INC COM COM 91732J102 3708 157500 SH OTHER 0 0 157500 VALEANT PHARMACEUTICALS INTL I COM 91911K102 745 12466 SH SOLE 12466 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 52525 1213885 SH SOLE 1061848 0 152037 VERIZON COMMUNICATIONS INC COM COM 92343V104 608 14044 SH OTHER 9320 0 4724 VERTEX PHARMACEUTICALS INC COM COM 92532F100 277 6614 SH SOLE 6614 0 0 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 1919 1877800 SH SOLE 1877800 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 1551 61586 SH SOLE 60274 0 1312 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 79 3151 SH OTHER 2495 0 656 VORNADO RLTY TR SH BEN INT COM 929042109 687 8574 SH SOLE 8574 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 320 4000 SH OTHER 0 0 4000 WABTEC CORP COM COM 929740108 455 5200 SH SOLE 5200 0 0 WAL-MART STORES INC COM COM 931142103 245 3585 SH SOLE 3585 0 0 WALGREEN CO COM COM 931422109 455 12286 SH SOLE 12286 0 0 WALGREEN CO COM COM 931422109 37 1000 SH OTHER 1000 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 9086 211340 SH SOLE 210470 0 870 WATTS WATER TECHNOLOGIES INC C COM 942749102 2640 61400 SH OTHER 0 0 61400 WEATHERFORD INTERNATIONAL LTD COM H27013103 240 21416 SH SOLE 21416 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 425 15875 SH SOLE 15875 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 157 5850 SH OTHER 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 2427 71021 SH SOLE 71021 0 0 WELLS FARGO & CO NEW COM COM 949746101 513 15000 SH OTHER 0 0 15000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 19025 347488 SH SOLE 334426 0 13062 WEST PHARMACEUTICAL SVSC INC C COM 955306105 2833 51750 SH OTHER 350 0 51400 WISCONSIN ENERGY CORP COM COM 976657106 958 26000 SH SOLE 26000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 166 4500 SH OTHER 4500 0 0 WORLD ACCESS INC COM COM 98141A101 0 26105 SH SOLE 26105 0 0 XCEL ENERGY INC COM COM 98389B100 7338 274746 SH SOLE 263106 0 11640 XCEL ENERGY INC COM COM 98389B100 16 600 SH OTHER 500 0 100 XYLEM INC COM COM 98419M100 16827 620920 SH SOLE 580830 0 40090 XYLEM INC COM COM 98419M100 371 13675 SH OTHER 975 0 12700 YUM BRANDS INC COM COM 988498101 3068 46204 SH SOLE 46204 0 0 YUM BRANDS INC COM COM 988498101 80 1208 SH OTHER 1208 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 13200 335790 SH SOLE 312455 0 23335 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 25 625 SH OTHER 525 0 100 ZIMMER HLDGS INC COM COM 98956P102 2907 43602 SH SOLE 43062 0 540 ZIMMER HLDGS INC COM COM 98956P102 222 3325 SH OTHER 0 0 3325 HEINEKEN NV COM N39427211 1484 22300 SH SOLE 22300 0 0 ROYAL DUTCH SHELL COM G7690A100 1937 56550 SH SOLE 56550 0 0 UNILEVER NV COM N8981F271 1703 44807 SH SOLE 44807 0 0 NOVARTIS AG COM H5820Q150 326 5200 SH SOLE 5200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 543 8650 SH SOLE 8650 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2503 25000 SH SOLE 25000 0 0 ISHARES GOLD TRUST ISHARES 464285105 716 44000 SH SOLE 44000 0 0 ISHARES INC MSCI BRAZIL 464286400 309 5520 SH SOLE 5520 0 0 ISHARES INC MSCI JAPAN 464286848 205 21000 SH SOLE 21000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2085 36668 SH SOLE 36668 0 0 ISHARES TR MSCI EMERG MKT 464287234 2271 51214 SH SOLE 51214 0 0 ISHARES TR RUSL 2000 GROW 464287648 483 5065 SH SOLE 5065 0 0 ISHARES TR RUSL 2000 VALU 464287630 572 7570 SH SOLE 7570 0 0 ISHARES TR RUSSELL 2000 464287655 1592 18884 SH SOLE 18884 0 0 ISHARES TR RUSSELL1000GRW 464287614 5402 82492 SH SOLE 82492 0 0 ISHARES TR RUSSELL1000VAL 464287598 1987 27280 SH SOLE 27280 0 0 ISHARES TR CORE S&P500 ETF 464287200 435 3040 SH SOLE 3040 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- ISHARES TR CORE S&P500 ETF 464287200 2602 18176 SH OTHER 0 0 18176 ISHARES TR S&P500 GRW 464287309 6581 86885 SH SOLE 85240 0 1645 KAYNE ANDERSON MLP INVSMNT C COM 486606106 379 12862 SH SOLE 12862 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 267 5755 SH SOLE 5755 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1361 35220 SH SOLE 35220 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 287 4410 SH SOLE 4410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1937 13602 SH SOLE 13602 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2248 12104 SH SOLE 12104 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 401 SH OTHER 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 226 2940 SH SOLE 2940 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 373 26275 SH SOLE 26275 0 0 TEMPLETON DRAGON FD INC COM 88018T101 906 31844 SH SOLE 31844 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1843 25899 SH SOLE 18599 0 7300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 384 5600 SH SOLE 5600 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1297 29122 SH SOLE 29122 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 583 10900 SH SOLE 10900 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 21 400 SH OTHER 0 0 400 CENTRAL FD CDA LTD CL A 153501101 287 13625 SH SOLE 13625 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2441 66040 SH SOLE 66040 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2354 84365 SH SOLE 84365 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 407 14600 SH OTHER 10600 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 5984 119479 SH SOLE 118879 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 234 4672 SH OTHER 2500 0 2172 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1624 52140 SH SOLE 52140 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2548 38740 SH SOLE 38740 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1430 17922 SH SOLE 17922 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 238 2985 SH OTHER 2985 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3064 70940 SH SOLE 70940 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4788 105830 SH SOLE 105830 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1601 73860 SH SOLE 73860 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2333 74695 SH SOLE 74695 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3338 67120 SH SOLE 67120 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2278 52020 SH SOLE 52020 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2769 58135 SH SOLE 58135 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2259 46430 SH SOLE 46430 0 0