0001012975-17-000119.txt : 20170214 0001012975-17-000119.hdr.sgml : 20170214 20170214095437 ACCESSION NUMBER: 0001012975-17-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603353 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 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 12-31-2016 12-31-2016 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. Fiscella New York NY 02-14-2017 0 820 8929615 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC SHS COM G0084W101 601 10253 SH SOLE 10063 0 190 ADIENT PLC SHS COM G0084W101 4 70 SH OTR 12 0 58 AVANGRID INC COM STOCK COM 05351W103 321 8480 SH SOLE 8480 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 4285 101300 SH SOLE 101300 0 0 HP INC COM COM 40434L105 445 29974 SH SOLE 29174 0 800 HP INC COM COM 40434L105 89 6000 SH OTR 6000 0 0 ITT INC COM COM 45073V108 419 10860 SH SOLE 4050 0 6810 SIRIUS XM HLDGS INC COM COM 82968B103 158 35580 SH SOLE 35580 0 0 3M CO COM COM 88579Y101 14530 81367 SH SOLE 80958 0 409 3M CO COM COM 88579Y101 1124 6297 SH OTR 4297 0 2000 ABBOTT LABS COM COM 002824100 89034 2318001 SH SOLE 2212075 0 105926 ABBOTT LABS COM COM 002824100 986 25677 SH OTR 5477 0 20200 ABBVIE INC COM COM 00287Y109 14334 228907 SH SOLE 226407 0 2500 ABBVIE INC COM COM 00287Y109 341 5450 SH OTR 50 0 5400 ABM INDS INC COM COM 000957100 254 6210 SH SOLE 0 0 6210 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5951 50803 SH SOLE 49113 0 1690 ACI WORLDWIDE INC COM COM 004498101 23253 1281145 SH SOLE 1211395 0 69750 ACI WORLDWIDE INC COM COM 004498101 2501 137800 SH OTR 0 0 137800 ADOBE SYS INC COM COM 00724F101 752 7307 SH SOLE 7307 0 0 ADOBE SYS INC COM COM 00724F101 36 350 SH OTR 0 0 350 AES CORP COM COM 00130H105 143 12304 SH SOLE 12304 0 0 AETNA INC NEW COM COM 00817Y108 17243 139043 SH SOLE 133994 0 5049 AETNA INC NEW COM COM 00817Y108 232 1868 SH OTR 1868 0 0 AFLAC INC COM COM 001055102 352 5060 SH SOLE 5060 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 18554 407241 SH SOLE 391405 0 15836 AGILENT TECHNOLOGIES INC COM COM 00846U101 90 1981 SH OTR 1981 0 0 AGREE REALTY CORP COM COM 008492100 5498 119400 SH SOLE 118600 0 800 AGREE REALTY CORP COM COM 008492100 46 1000 SH OTR 1000 0 0 AIA GROUP LTD HONG KONG SHS COM Y002A1105 2509 443365 SH SOLE 433345 0 10020 AIR LEASE CORP CL A COM 00912X302 365 10638 SH SOLE 18 0 10620 AIR PRODS & CHEMS INC COM COM 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HUNTINGTON BANCSHARES INC COM COM 446150104 17031 1288297 SH SOLE 1208687 0 79610 HUNTINGTON BANCSHARES INC COM COM 446150104 103 7826 SH OTR 5418 0 2408 IBERIABANK CORP COM COM 450828108 175635 2097133 SH SOLE 1994826 0 102307 IBERIABANK CORP COM COM 450828108 11208 133825 SH OTR 2380 0 131445 ICON PLC SHS COM G4705A100 2531 33658 SH SOLE 32888 0 770 ICU MED INC COM COM 44930G107 82820 562062 SH SOLE 538752 0 23310 ICU MED INC COM COM 44930G107 9239 62700 SH OTR 0 0 62700 ILLINOIS TOOL WKS INC COM COM 452308109 876 7154 SH SOLE 7154 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 122 999 SH OTR 999 0 0 INC RESH HLDGS INC CL A COM 45329R109 78450 1491446 SH SOLE 1432306 0 59140 INC RESH HLDGS INC CL A COM 45329R109 8154 155010 SH OTR 0 0 155010 INDEPENDENT BANK CORP MASS COM COM 453836108 86559 1228656 SH SOLE 1176976 0 51680 INDEPENDENT BANK CORP MASS COM COM 453836108 9731 138130 SH OTR 0 0 138130 INGEVITY CORP COM COM 45688C107 64710 1179555 SH SOLE 1125235 0 54320 INGEVITY CORP COM COM 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78794 683913 SH SOLE 657000 0 26913 JOHNSON & JOHNSON COM COM 478160104 1559 13530 SH OTR 8023 0 5507 JOHNSON CTLS INTL PLC SHS COM G51502105 4830 117259 SH SOLE 115351 0 1908 JOHNSON CTLS INTL PLC SHS COM G51502105 344 8354 SH OTR 125 0 8229 JPMORGAN CHASE & CO COM COM 46625H100 20873 241891 SH SOLE 232573 0 9318 JPMORGAN CHASE & CO COM COM 46625H100 1520 17620 SH OTR 4170 0 13450 KAISER ALUMINUM CORP COM PAR $ COM 483007704 211 2720 SH SOLE 0 0 2720 KEARNY FINL CORP MD COM COM 48716P108 284 18250 SH SOLE 0 0 18250 KELLOGG CO COM COM 487836108 437 5935 SH SOLE 5935 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 312 15240 SH SOLE 0 0 15240 KIMBERLY CLARK CORP COM COM 494368103 1415 12397 SH SOLE 12397 0 0 KIMBERLY CLARK CORP COM COM 494368103 308 2700 SH OTR 0 0 2700 KIMCO RLTY CORP COM COM 49446R109 410 16300 SH SOLE 16300 0 0 KNOLL INC COM NEW COM 498904200 81161 2905865 SH SOLE 2765743 0 140122 KNOLL INC COM NEW COM 498904200 6941 248515 SH OTR 3800 0 244715 KRAFT HEINZ CO COM COM 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536797103 39785 410877 SH SOLE 393967 0 16910 LITHIA MTRS INC CL A COM 536797103 4300 44410 SH OTR 0 0 44410 LITTELFUSE INC COM COM 537008104 177733 1171067 SH SOLE 1123437 0 47630 LITTELFUSE INC COM COM 537008104 11746 77395 SH OTR 2720 0 74675 LOCKHEED MARTIN CORP COM COM 539830109 7030 28128 SH SOLE 28128 0 0 LOEWS CORP COM COM 540424108 360 7694 SH SOLE 7694 0 0 LOWES COS INC COM COM 548661107 6219 87443 SH SOLE 84743 0 2700 LSC COMMUNICATIONS INC COM COM 50218P107 1958 65968 SH SOLE 59460 0 6508 LSC COMMUNICATIONS INC COM COM 50218P107 2 62 SH OTR 62 0 0 LYON WILLIAM HOMES CL A NEW COM 552074700 221 11600 SH SOLE 11600 0 0 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 77068 1665265 SH SOLE 1583435 0 81830 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 8367 180790 SH OTR 0 0 180790 MANPOWERGROUP INC COM COM 56418H100 671 7554 SH SOLE 7554 0 0 MARKEL CORP COM COM 570535104 546 604 SH SOLE 604 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4948 59847 SH SOLE 57007 0 2840 MARSH & MCLENNAN COS INC COM COM 571748102 84636 1252197 SH SOLE 1191765 0 60432 MARSH & MCLENNAN COS INC COM COM 571748102 1560 23078 SH OTR 14153 0 8925 MASTERCARD INC CL A COM 57636Q104 687 6656 SH SOLE 6656 0 0 MASTERCARD INC CL A COM 57636Q104 36 350 SH OTR 0 0 350 MATADOR RES CO COM COM 576485205 52024 2019559 SH SOLE 1935639 0 83920 MATADOR RES CO COM COM 576485205 5729 222390 SH OTR 0 0 222390 MATTHEWS INTL CORP CL A COM 577128101 231 3000 SH SOLE 3000 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2221 23795 SH SOLE 23795 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 47 500 SH OTR 0 0 500 MCDONALDS CORP COM COM 580135101 25644 210683 SH SOLE 199313 0 11370 MCDONALDS CORP COM COM 580135101 96 785 SH OTR 310 0 475 MCGRATH RENTCORP COM COM 580589109 19111 487662 SH SOLE 454423 0 33239 MCGRATH RENTCORP COM COM 580589109 178 4550 SH OTR 2700 0 1850 MCKESSON CORP COM COM 58155Q103 280 1992 SH SOLE 1992 0 0 MEDIA GEN INC NEW COM COM 58441K100 206 10930 SH SOLE 0 0 10930 MEDICAL PPTYS TRUST INC COM COM 58463J304 295 24000 SH SOLE 24000 0 0 MEDNAX INC COM COM 58502B106 26 390 SH SOLE 390 0 0 MEDNAX INC COM COM 58502B106 267 4000 SH OTR 0 0 4000 MEDTRONIC PLC SHS COM G5960L103 3907 54847 SH SOLE 53837 0 1010 MENTOR GRAPHICS CORP COM COM 587200106 31297 848395 SH SOLE 808815 0 39580 MENTOR GRAPHICS CORP COM COM 587200106 3891 105470 SH OTR 0 0 105470 MERCADOLIBRE INC COM COM 58733R102 1072 6865 SH SOLE 6705 0 160 MERCK & CO INC NEW COM COM 58933Y105 27948 474745 SH SOLE 464334 0 10411 MERCK & CO INC NEW COM COM 58933Y105 490 8328 SH OTR 2805 0 5523 MEREDITH CORP COM COM 589433101 33151 560460 SH SOLE 531226 0 29234 MEREDITH CORP COM COM 589433101 234 3960 SH OTR 2535 0 1425 METHODE ELECTRS INC COM COM 591520200 44328 1072028 SH SOLE 1024478 0 47550 METHODE ELECTRS INC COM COM 591520200 5213 126060 SH OTR 0 0 126060 METLIFE INC COM COM 59156R108 3012 55885 SH SOLE 55385 0 500 MGE ENERGY INC COM COM 55277P104 50010 765849 SH SOLE 733549 0 32300 MGE ENERGY INC COM COM 55277P104 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13174 SH SOLE 11839 0 1335 MORGAN STANLEY COM NEW COM 617446448 397 9387 SH SOLE 8387 0 1000 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 577 6961 SH SOLE 6961 0 0 MSA SAFETY INC COM COM 553498106 151845 2190176 SH SOLE 2089505 0 100671 MSA SAFETY INC COM COM 553498106 8552 123355 SH OTR 3360 0 119995 MUELLER WTR PRODS INC COM SER COM 624758108 47404 3561547 SH SOLE 3402947 0 158600 MUELLER WTR PRODS INC COM SER COM 624758108 5654 424760 SH OTR 0 0 424760 NATIONAL FUEL GAS CO N J COM COM 636180101 246 4350 SH SOLE 4350 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 28 500 SH OTR 0 0 500 NATIONAL GRID PLC SPON ADR NEW COM 636274300 1808 30997 SH SOLE 30327 0 670 NATIONAL INSTRS CORP COM COM 636518102 22454 728552 SH SOLE 681490 0 47062 NATIONAL INSTRS CORP COM COM 636518102 183 5925 SH OTR 2675 0 3250 NATIONAL OILWELL VARCO INC COM COM 637071101 215 5743 SH SOLE 5743 0 0 NAVIGATORS GROUP INC COM COM 638904102 596 5059 SH SOLE 5059 0 0 NESTLE S A SPONSORED ADR COM 641069406 8752 121992 SH SOLE 117332 0 4660 NETSCOUT SYS INC COM COM 64115T104 43729 1388219 SH SOLE 1329189 0 59030 NETSCOUT SYS INC COM COM 64115T104 4817 152920 SH OTR 0 0 152920 NEW JERSEY RES COM COM 646025106 957 26952 SH SOLE 26952 0 0 NEWELL RUBBERMAID INC COM COM 651229106 16391 367089 SH SOLE 353971 0 13118 NEWELL RUBBERMAID INC COM COM 651229106 795 17806 SH OTR 11206 0 6600 NEXSTAR BROADCASTING GROUP INC COM 65336K103 291 4600 SH SOLE 0 0 4600 NEXTERA ENERGY INC COM COM 65339F101 2362 19773 SH SOLE 18373 0 1400 NEXTERA ENERGY INC COM COM 65339F101 30 250 SH OTR 0 0 250 NIKE INC CL B COM 654106103 2460 48394 SH SOLE 47594 0 800 NIPPON TELEG & TEL CORP SPONSO COM 654624105 1930 45881 SH SOLE 44831 0 1050 NORFOLK SOUTHERN CORP COM COM 655844108 1562 14452 SH SOLE 14352 0 100 NORFOLK SOUTHERN CORP COM COM 655844108 1713 15850 SH OTR 13700 0 2150 NORTHERN TR CORP COM COM 665859104 1665 18700 SH SOLE 18700 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 7271 31264 SH SOLE 31264 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 511 7021 SH SOLE 7021 0 0 NOVO-NORDISK A S ADR COM 670100205 1875 52286 SH SOLE 51166 0 1120 OCCIDENTAL PETE CORP DEL COM COM 674599105 43975 617370 SH SOLE 587590 0 29780 OCCIDENTAL PETE CORP DEL COM COM 674599105 563 7905 SH OTR 3605 0 4300 OCEANEERING INTL INC COM COM 675232102 224 7930 SH SOLE 7930 0 0 OCEANEERING INTL INC COM COM 675232102 113 4000 SH OTR 0 0 4000 OMEGA HEALTHCARE INVS INC COM COM 681936100 375 12000 SH SOLE 12000 0 0 OMNICOM GROUP INC COM COM 681919106 36365 427270 SH SOLE 407808 0 19462 OMNICOM GROUP INC COM COM 681919106 645 7581 SH OTR 4281 0 3300 ONE GAS INC COM COM 68235P108 28812 450466 SH SOLE 430496 0 19970 ONE GAS INC COM COM 68235P108 3422 53500 SH OTR 0 0 53500 OPHTHOTECH CORP COM COM 683745103 58 12000 SH SOLE 12000 0 0 ORACLE CORP COM COM 68389X105 11159 290210 SH SOLE 283059 0 7151 ORACLE CORP COM COM 68389X105 500 13000 SH OTR 0 0 13000 OSHKOSH CORP COM COM 688239201 11382 176164 SH SOLE 171374 0 4790 OSHKOSH CORP COM COM 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713448108 990 9466 SH OTR 2300 0 7166 PERRIGO CO PLC SHS COM G97822103 8175 98224 SH SOLE 92187 0 6037 PERRIGO CO PLC SHS COM G97822103 76 919 SH OTR 419 0 500 PFIZER INC COM COM 717081103 89569 2757678 SH SOLE 2625720 0 131958 PFIZER INC COM COM 717081103 1085 33392 SH OTR 17417 0 15975 PHILIP MORRIS INTL INC COM COM 718172109 13887 151792 SH SOLE 151683 0 109 PHILIP MORRIS INTL INC COM COM 718172109 504 5510 SH OTR 5510 0 0 PHILLIPS 66 COM COM 718546104 1488 17219 SH SOLE 17040 0 179 PHILLIPS 66 COM COM 718546104 114 1325 SH OTR 750 0 575 PHYSICIANS RLTY TR COM COM 71943U104 66220 3492644 SH SOLE 3350164 0 142480 PHYSICIANS RLTY TR COM COM 71943U104 6574 346710 SH OTR 0 0 346710 PIONEER NAT RES CO COM COM 723787107 4110 22823 SH SOLE 22823 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 48375 413604 SH SOLE 396289 0 17315 PNC FINL SVCS GROUP INC COM COM 693475105 1197 10232 SH OTR 4332 0 5900 POPE RES DEL LTD PARTNERSHIP D COM 732857107 277 4265 SH SOLE 4265 0 0 POPEYES LA KITCHEN INC COM COM 732872106 535 8850 SH SOLE 8250 0 600 PORTLAND GEN ELEC CO COM NEW COM 736508847 53055 1224435 SH SOLE 1165136 0 59299 PORTLAND GEN ELEC CO COM NEW COM 736508847 4181 96503 SH OTR 4260 0 92243 PPG INDS INC COM COM 693506107 6742 71152 SH SOLE 71152 0 0 PPG INDS INC COM COM 693506107 4 40 SH OTR 40 0 0 PPL CORP COM COM 69351T106 391 11495 SH SOLE 7760 0 3735 PRAXAIR INC COM COM 74005P104 5342 45582 SH SOLE 40836 0 4746 PRICELINE COM INC COM NEW COM 741503403 239 163 SH SOLE 163 0 0 PRICELINE COM INC COM NEW COM 741503403 73 50 SH OTR 0 0 50 PROCTER & GAMBLE CO COM COM 742718109 80369 955869 SH SOLE 918954 0 36915 PROCTER & GAMBLE CO COM COM 742718109 1481 17617 SH OTR 2992 0 14625 PROVIDENT FINL SVCS INC COM COM 74386T105 291 10290 SH SOLE 0 0 10290 PRUDENTIAL FINL INC COM COM 744320102 436 4186 SH SOLE 4186 0 0 PTC INC COM COM 69370C100 4252 91893 SH SOLE 82778 0 9115 PTC INC COM COM 69370C100 591 12775 SH OTR 2275 0 10500 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 587 13366 SH SOLE 13366 0 0 QTS RLTY TR INC COM CL A COM 74736A103 60543 1219410 SH SOLE 1168110 0 51300 QTS RLTY TR INC COM CL A COM 74736A103 5921 119260 SH OTR 0 0 119260 QUALCOMM INC COM COM 747525103 4768 73123 SH SOLE 72623 0 500 QUANEX BUILDING PRODUCTS CORP COM 747619104 43716 2153497 SH SOLE 2056847 0 96650 QUANEX BUILDING PRODUCTS CORP COM 747619104 5233 257770 SH OTR 0 0 257770 QUEST DIAGNOSTICS INC COM COM 74834L100 223 2422 SH SOLE 2122 0 300 RAYTHEON CO COM NEW COM 755111507 988 6959 SH SOLE 6959 0 0 RELX PLC SPONSORED ADR COM 759530108 1189 66179 SH SOLE 64679 0 1500 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 228 1671 SH SOLE 1671 0 0 REPUBLIC SVCS INC COM COM 760759100 685 12000 SH SOLE 11300 0 700 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4481 212085 SH SOLE 212085 0 0 REYNOLDS AMERICAN INC COM COM 761713106 1413 25208 SH SOLE 25208 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 253 7440 SH SOLE 0 0 7440 ROCHE HLDG LTD SPONSORED ADR COM 771195104 846 29670 SH SOLE 28870 0 800 ROCKWELL COLLINS INC COM COM 774341101 32555 350964 SH SOLE 338461 0 12503 ROCKWELL COLLINS INC COM COM 774341101 280 3023 SH OTR 3023 0 0 ROLLINS INC COM COM 775711104 436 12908 SH SOLE 12908 0 0 ROPER INDS INC NEW COM COM 776696106 256 1396 SH SOLE 1396 0 0 ROSS STORES INC COM COM 778296103 60416 920976 SH SOLE 878511 0 42465 ROSS STORES INC COM COM 778296103 220 3361 SH OTR 2736 0 625 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 16224 279872 SH SOLE 266532 0 13340 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 364 6280 SH OTR 5705 0 575 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 13058 240118 SH SOLE 228338 0 11780 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 44 800 SH OTR 800 0 0 RPM INTL INC COM COM 749685103 4379 81350 SH SOLE 80750 0 600 RPM INTL INC COM COM 749685103 269 4998 SH OTR 4998 0 0 RSTK COMMVAULT SYS INC COM COM 204166904 6168 120000 SH SOLE 120000 0 0 RSTK DICKS SPORTING GOODS INC COM 253393904 490 9236 SH SOLE 9236 0 0 RSTK MIMEDX GROUP INC COM COM 602496903 440 49656 SH SOLE 49656 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 269 4267 SH SOLE 37 0 4230 S&P GLOBAL INC COM COM 78409V104 370 3440 SH SOLE 3440 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 232 9520 SH SOLE 0 0 9520 SAP AG SPON ADR COM 803054204 3244 37536 SH SOLE 36666 0 870 SCHEIN HENRY INC COM COM 806407102 8421 55505 SH SOLE 53480 0 2025 SCHEIN HENRY INC COM COM 806407102 30 200 SH OTR 0 0 200 SCHLUMBERGER LTD COM COM 806857108 18638 222018 SH SOLE 214653 0 7365 SCHLUMBERGER LTD COM COM 806857108 800 9525 SH OTR 5625 0 3900 SCRIPPS E W CO OHIO CL A NEW COM 811054402 35157 1818743 SH SOLE 1736873 0 81870 SCRIPPS E W CO OHIO CL A NEW COM 811054402 4214 218010 SH OTR 0 0 218010 SCRIPPS NETWORKS INTERACT INC COM 811065101 15713 220161 SH SOLE 213180 0 6981 SCRIPPS NETWORKS INTERACT INC COM 811065101 82 1155 SH OTR 1155 0 0 SEARS HLDGS CORP COM COM 812350106 93 10000 SH SOLE 10000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1134 14426 SH SOLE 10956 0 3470 SERITAGE GROWTH PPTYS CL A COM 81752R100 214 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM COM 817565104 199 7016 SH SOLE 7016 0 0 SERVICE CORP INTL COM COM 817565104 43 1500 SH OTR 0 0 1500 SHERWIN WILLIAMS CO COM COM 824348106 452 1681 SH SOLE 1681 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 252 1477 SH SOLE 1477 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 73 429 SH OTR 0 0 429 SIMON PPTY GROUP INC NEW COM COM 828806109 427 2403 SH SOLE 2403 0 0 SMITH A O COM COM 831865209 264 5579 SH SOLE 19 0 5560 SMUCKER J M CO COM NEW COM 832696405 6014 46960 SH SOLE 46360 0 600 SMUCKER J M CO COM NEW COM 832696405 53 413 SH OTR 0 0 413 SNAP ON INC COM COM 833034101 19008 110984 SH SOLE 107226 0 3758 SNAP ON INC COM COM 833034101 96 558 SH OTR 558 0 0 SONOCO PRODS CO COM COM 835495102 18506 351164 SH SOLE 327131 0 24033 SONOCO PRODS CO COM COM 835495102 113 2150 SH OTR 1475 0 675 SOUTH JERSEY INDS INC COM COM 838518108 266 7910 SH SOLE 0 0 7910 SOUTHERN CO COM COM 842587107 374 7611 SH SOLE 6611 0 1000 SPECTRA ENERGY CORP COM COM 847560109 403 9808 SH SOLE 9808 0 0 SPRING BK PHARMACEUTICALS INC COM 849431101 777 97286 SH SOLE 97286 0 0 ST JUDE MED INC COM COM 790849103 333 4154 SH SOLE 4154 0 0 STANDARD MTR PRODS INC COM COM 853666105 1358 25517 SH SOLE 25517 0 0 STANDEX INTL CORP COM COM 854231107 48916 556814 SH SOLE 532544 0 24270 STANDEX INTL CORP COM COM 854231107 5605 63800 SH OTR 0 0 63800 STANLEY BLACK & DECKER INC COM COM 854502101 570 4972 SH SOLE 4972 0 0 STARBUCKS CORP COM COM 855244109 3489 62834 SH SOLE 56817 0 6017 STARBUCKS CORP COM COM 855244109 44 800 SH OTR 0 0 800 STATE STR CORP COM COM 857477103 874 11245 SH SOLE 11245 0 0 STE BIC ACT COM F10080103 1220 8955 SH SOLE 8745 0 210 STERIS PLC SHS COM G84720104 18125 268952 SH SOLE 256527 0 12425 STERIS PLC SHS COM G84720104 174 2575 SH OTR 2575 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 271 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 105967 884459 SH SOLE 841903 0 42556 STRYKER CORP COM COM 863667101 1028 8579 SH OTR 5075 0 3504 SUNTRUST BKS INC COM COM 867914103 287 5226 SH SOLE 5226 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 254 6190 SH SOLE 0 0 6190 SYSCO CORP COM COM 871829107 875 15809 SH SOLE 15809 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2079 72301 SH SOLE 70661 0 1640 TARGA RES CORP COM COM 87612G101 352 6277 SH SOLE 6277 0 0 TARGA RES CORP COM COM 87612G101 17 300 SH OTR 0 0 300 TARGET CORP COM COM 87612E106 1007 13940 SH SOLE 13940 0 0 TARGET CORP COM COM 87612E106 433 6000 SH OTR 0 0 6000 TELEFLEX INC COM COM 879369106 596 3700 SH SOLE 3700 0 0 TESLA MTRS INC COM COM 88160R101 261 1222 SH SOLE 1222 0 0 TESLA MTRS INC COM COM 88160R101 33 155 SH OTR 0 0 155 TEXAS INSTRS INC COM COM 882508104 88686 1215374 SH SOLE 1153186 0 62188 TEXAS INSTRS INC COM COM 882508104 981 13445 SH OTR 4645 0 8800 TEXAS PAC LD TR SUB CTF PROP I COM 882610108 337 1134 SH SOLE 1134 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 5004 35466 SH SOLE 34896 0 570 TIFFANY & CO NEW COM COM 886547108 57327 740367 SH SOLE 700326 0 40041 TIFFANY & CO NEW COM COM 886547108 885 11436 SH OTR 6011 0 5425 TIME WARNER INC COM NEW COM 887317303 849 8796 SH SOLE 8796 0 0 TJX COS INC NEW COM COM 872540109 8029 106871 SH SOLE 105371 0 1500 TORCHMARK CORP COM COM 891027104 736 9975 SH SOLE 9975 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 257 5206 SH SOLE 5206 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2372 20237 SH SOLE 19787 0 450 TRAVELERS COMPANIES INC COM COM 89417E109 2446 19980 SH SOLE 19980 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A101 418 14899 SH SOLE 14899 0 0 UMB FINL CORP COM COM 902788108 411 5330 SH SOLE 0 0 5330 UNION BANKSHARES CORP NEW COM COM 90539J109 2245 62810 SH SOLE 62810 0 0 UNION PAC CORP COM COM 907818108 38633 372620 SH SOLE 352937 0 19683 UNION PAC CORP COM COM 907818108 576 5560 SH OTR 2135 0 3425 UNITED BANKSHARES INC WEST VA COM 909907107 789 17065 SH SOLE 17065 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4449 38810 SH SOLE 36948 0 1862 UNITED PARCEL SERVICE INC CL B COM 911312106 29 250 SH OTR 0 0 250 UNITED RENTALS INC COM COM 911363109 212 2012 SH SOLE 2012 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 13318 121494 SH SOLE 119914 0 1580 UNITED TECHNOLOGIES CORP COM COM 913017109 562 5125 SH OTR 125 0 5000 UNITEDHEALTH GROUP INC COM COM 91324P102 1890 11811 SH SOLE 11811 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 44 275 SH OTR 0 0 275 URBAN EDGE PPTYS COM COM 91704F104 242 8795 SH SOLE 3505 0 5290 URBAN EDGE PPTYS COM COM 91704F104 42 1512 SH OTR 0 0 1512 URSTADT BIDDLE PPTYS INS CL A COM 917286205 4246 176119 SH SOLE 176119 0 0 US BANCORP DEL COM NEW COM 902973304 2972 57847 SH SOLE 56307 0 1540 US ECOLOGY INC COM COM 91732J102 68338 1390407 SH SOLE 1333107 0 57300 US ECOLOGY INC COM COM 91732J102 7120 144860 SH OTR 0 0 144860 VAIL RESORTS INC COM COM 91879Q109 298 1850 SH SOLE 0 0 1850 VERISK ANALYTICS INC CL A COM 92345Y106 187 2300 SH SOLE 2100 0 200 VERISK ANALYTICS INC CL A COM 92345Y106 32 400 SH OTR 0 0 400 VERIZON COMMUNICATIONS INC COM COM 92343V104 73313 1373413 SH SOLE 1306384 0 67029 VERIZON COMMUNICATIONS INC COM COM 92343V104 798 14950 SH OTR 12644 0 2306 VERSUM MATLS INC COM COM 92532W103 373 13278 SH SOLE 8158 0 5120 VERSUM MATLS INC COM COM 92532W103 2 77 SH OTR 0 0 77 VERTEX PHARMACEUTICALS INC COM COM 92532F100 493 6689 SH SOLE 6689 0 0 VISA INC COM CL A COM 92826C839 8294 106309 SH SOLE 98449 0 7860 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2139 1064550 SH SOLE 1040350 0 24200 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 656 26837 SH SOLE 26837 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 36 1455 SH OTR 1455 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 784 7512 SH SOLE 7512 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 316 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 729 8778 SH SOLE 8778 0 0 WAL-MART STORES INC COM COM 931142103 1550 22420 SH SOLE 21362 0 1058 WALGREENS BOOTS ALLIANCE INC C COM 931427108 1355 16371 SH SOLE 16371 0 0 WASTE CONNECTIONS INC COM COM 94106B101 21103 268523 SH SOLE 259421 0 9102 WASTE CONNECTIONS INC COM COM 94106B101 111 1412 SH OTR 1412 0 0 WASTE MGMT INC DEL COM COM 94106L109 320 4518 SH SOLE 2488 0 2030 WATTS WATER TECHNOLOGIES INC C COM 942749102 33842 519056 SH SOLE 497156 0 21900 WATTS WATER TECHNOLOGIES INC C COM 942749102 3813 58480 SH OTR 0 0 58480 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 411 11481 SH SOLE 11481 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 80 2247 SH OTR 2247 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 3575 26080 SH SOLE 26080 0 0 WELLS FARGO & CO NEW COM COM 949746101 6172 112001 SH SOLE 109261 0 2740 WELLTOWER INC COM 95040Q104 2027 30292 SH SOLE 30292 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 761 8970 SH SOLE 8970 0 0 WESTROCK CO COM COM 96145D105 2385 46980 SH SOLE 46980 0 0 WEX INC COM COM 96208T104 220 1975 SH SOLE 425 0 1550 WEYERHAEUSER CO COM COM 962166104 253 8409 SH SOLE 8409 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 69697 3175255 SH SOLE 3029175 0 146080 WOLVERINE WORLD WIDE INC COM COM 978097103 6481 295275 SH OTR 1025 0 294250 WPP PLC NEW ADR COM 92937A102 1476 13335 SH SOLE 13035 0 300 XCEL ENERGY INC COM COM 98389B100 227 5573 SH SOLE 5573 0 0 XENITH BANKSHARES NEW COM COM 984102103 433 15348 SH SOLE 15348 0 0 XYLEM INC COM COM 98419M100 27425 553813 SH SOLE 537237 0 16576 XYLEM INC COM COM 98419M100 686 13857 SH OTR 3857 0 10000 YUM BRANDS INC COM COM 988498101 2163 34161 SH SOLE 34161 0 0 YUM BRANDS INC COM COM 988498101 108 1700 SH OTR 1700 0 0 YUM CHINA HLDGS INC COM COM 98850P109 892 34150 SH SOLE 34150 0 0 YUM CHINA HLDGS INC COM COM 98850P109 44 1700 SH OTR 1700 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 248 2890 SH SOLE 2890 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1229 11913 SH SOLE 11713 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 301 2915 SH OTR 2115 0 800 HEINEKEN NV COM N39427211 992 13200 SH SOLE 13200 0 0 ROYAL DUTCH SHELL COM G7690A100 1262 46050 SH SOLE 46050 0 0 UNILEVER NV COM N8981F271 1488 36055 SH SOLE 36055 0 0 NOVARTIS AG COM H5820Q150 379 5200 SH SOLE 5200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 18371 1458020 SH SOLE 1454520 0 3500 ISHARES BRAZIL SM-CP ETF 464289131 5682 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7143 168261 SH SOLE 163266 0 4995 ISHARES MSCI FRNTR100ETF 464286145 493 19820 SH SOLE 19820 0 0 ISHARES MSCI GERMANY ETF 464286806 730 27585 SH SOLE 27585 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 628 12852 SH SOLE 12852 0 0 ISHARES MSCI STH KOR ETF 464286772 686 12892 SH SOLE 12892 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 484 24285 SH SOLE 24285 0 0 ISHARES TR MICRO-CAP ETF 464288869 6359 74075 SH SOLE 73325 0 750 ISHARES TR MSCI EAFE ETF 464287465 37626 651766 SH SOLE 651766 0 0 ISHARES MSCI SZ CAP ETF 464286749 532 18050 SH SOLE 18050 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3169 17720 SH SOLE 17720 0 0 ISHARES TR CORE S&P500 ETF 464287200 1800 7999 SH SOLE 7999 0 0 ISHARES TR CORE S&P500 ETF 464287200 6823 30326 SH OTR 0 0 30326 ISHARES TR COHEN&STEER REIT 464287564 2486 24950 SH SOLE 24950 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5187 96720 SH SOLE 88470 0 8250 ISHARES TR CORE MSCI EURO 46434V738 288 7075 SH SOLE 6975 0 100 ISHARES TR CORE S&P MCP ETF 464287507 378 2284 SH SOLE 2284 0 0 ISHARES TR SELECT DIVID ETF 464287168 253 2859 SH SOLE 2859 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 832 23965 SH SOLE 23965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3752 37010 SH SOLE 37010 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1142 32620 SH SOLE 32620 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 453 14776 SH SOLE 14776 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 64096 611024 SH SOLE 601869 0 9155 ISHARES TR RUS MDCP VAL ETF 464287473 1854 23048 SH SOLE 23048 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14182 92125 SH SOLE 92125 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2862 24057 SH SOLE 24057 0 0 ISHARES TR RUS 1000 ETF 464287622 12048 96800 SH SOLE 96150 0 650 ISHARES TR RUSSELL 2000 ETF 464287655 2032 15071 SH SOLE 15071 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1805 13570 SH SOLE 13570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 575 5907 SH SOLE 5907 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10283 91790 SH SOLE 91790 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2131 19026 SH OTR 19026 0 0 ISHARES TR EUROPE ETF 464287861 6340 163350 SH SOLE 163350 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8106 66560 SH SOLE 65605 0 955 POWERSHARES ETF TR II KBW BK PORT 73937B746 6003 126996 SH SOLE 126996 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 5 114 SH OTR 114 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 3254 SH SOLE 3254 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 7356 SH SOLE 7356 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1525 20250 SH SOLE 20250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6372 28507 SH SOLE 28507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1678 7508 SH OTR 7508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1465 4856 SH SOLE 4856 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 401 SH OTR 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 296 2490 SH SOLE 2490 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 261 27834 SH SOLE 27834 0 0 TEMPLETON DRAGON FD INC COM 88018T101 206 12588 SH SOLE 12588 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 560 16790 SH SOLE 16790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8837 79271 SH SOLE 79271 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1264 10959 SH SOLE 10959 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2978 25825 SH OTR 25825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1639 17625 SH SOLE 17625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5496 114642 SH SOLE 114642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 660 SH OTR 160 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32644 912342 SH SOLE 912342 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1613 15000 SH SOLE 15000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 341 4000 SH SOLE 4000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5640 154345 SH SOLE 154345 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 228 3400 SH SOLE 3400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2630 20748 SH SOLE 20748 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 34 SH OTR 34 0 0 CENTRAL FD CDA LTD CL A 153501101 156 13800 SH SOLE 13800 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6976 183440 SH SOLE 183440 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10236 154717 SH SOLE 154717 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 5600 SH OTR 5600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 66 16400 SH SOLE 16400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4697 184342 SH SOLE 184342 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 4000 SH OTR 4000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 733 37954 SH SOLE 37954 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1112 31062 SH SOLE 29843 0 1219 ENTERPRISE PRODS PARTNERS L COM 293792107 18568 686681 SH SOLE 679258 0 7423 ENTERPRISE PRODS PARTNERS L COM 293792107 523 19344 SH OTR 15000 0 4344 EQT GP HLDGS LP COM UNIT REP 26885J103 8226 326283 SH SOLE 326283 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12036 156966 SH SOLE 156966 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 77 1000 SH OTR 1000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 210 5829 SH SOLE 5829 0 0 KINDER MORGAN INC DEL COM 49456B101 2858 138005 SH SOLE 138005 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13076 172899 SH SOLE 172899 0 0 MPLX LP COM UNIT REP LTD 55336V100 10524 303976 SH SOLE 303976 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4926 114524 SH SOLE 114524 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 194 10658 SH SOLE 10658 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 323 10000 SH SOLE 10000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8173 178302 SH SOLE 178302 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7434 309501 SH SOLE 309501 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7746 152449 SH SOLE 152449 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9737 219951 SH SOLE 219951 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3856 91042 SH SOLE 91042 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9987 169958 SH SOLE 169958 0 0