0001012975-16-001007.txt : 20160216 0001012975-16-001007.hdr.sgml : 20160215 20160216094938 ACCESSION NUMBER: 0001012975-16-001007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423941 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 12-31-2015 12-31-2015 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. 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101040 GULFMARK OFFSHORE INC CL A NEW COM 402629208 75 16000 SH SOLE 16000 0 0 GUNTHER INTL LTD COM COM 403203102 96 384144 SH SOLE 384144 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 312 7715 SH SOLE 7715 0 0 HALLIBURTON CO COM COM 406216101 39969 1174175 SH SOLE 1068412 0 105763 HALLIBURTON CO COM COM 406216101 1712 50297 SH OTR 40072 0 10225 HANOVER INS GROUP INC COM COM 410867105 781 9600 SH SOLE 9600 0 0 HARMAN INTL INDS INC COM COM 413086109 264 2805 SH SOLE 2805 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 5108 117542 SH SOLE 116342 0 1200 HARTFORD FINL SVCS GROUP INC C COM 416515104 391 9000 SH OTR 0 0 9000 HCP INC COM COM 40414L109 367 9587 SH SOLE 6787 0 2800 HCP INC COM COM 40414L109 38 1000 SH OTR 0 0 1000 HD SUPPLY HLDGS INC COM COM 40416M105 509 16960 SH SOLE 16960 0 0 HEALTHEQUITY INC COM COM 42226A107 714 28500 SH SOLE 28500 0 0 HELMERICH & PAYNE INC COM COM 423452101 2378 44400 SH SOLE 44400 0 0 HERSHEY CO COM COM 427866108 4921 55125 SH SOLE 55125 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2644 173953 SH SOLE 173153 0 800 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 471 31000 SH OTR 6000 0 25000 HEXCEL CORP NEW COM COM 428291108 264 5691 SH SOLE 5691 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1498 34367 SH SOLE 34367 0 0 HILLENBRAND INC COM COM 431571108 31543 1064552 SH SOLE 1013973 0 50579 HILLENBRAND INC COM COM 431571108 2920 98560 SH OTR 2920 0 95640 HOLOGIC INC COM COM 436440101 1985 51296 SH SOLE 51296 0 0 HOME DEPOT INC COM COM 437076102 78622 594499 SH SOLE 550658 0 43841 HOME DEPOT INC COM COM 437076102 4442 33586 SH OTR 23662 0 9924 HONEYWELL INTL INC COM COM 438516106 2434 23501 SH SOLE 23501 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 79934 2409093 SH SOLE 2306364 0 102729 HORACE MANN EDUCATORS CORP NEW COM 440327104 8429 254050 SH OTR 4200 0 249850 HORIZON PHARMA PLC SHS COM G4617B105 359 16560 SH SOLE 16560 0 0 IBERIABANK CORP COM COM 450828108 72447 1315552 SH SOLE 1241361 0 74191 IBERIABANK CORP COM COM 450828108 4951 89910 SH OTR 2485 0 87425 ICU MED INC COM COM 44930G107 43978 389945 SH SOLE 377835 0 12110 ICU MED INC COM COM 44930G107 6428 57000 SH OTR 0 0 57000 ILLINOIS TOOL WKS INC COM COM 452308109 499 5379 SH SOLE 4379 0 1000 ILLINOIS TOOL WKS INC COM COM 452308109 240 2592 SH OTR 2592 0 0 ILLUMINA INC COM COM 452327109 773 4028 SH SOLE 4028 0 0 INC RESH HLDGS INC CL A COM 45329R109 42698 880199 SH SOLE 852919 0 27280 INC RESH HLDGS INC CL A COM 45329R109 6215 128110 SH OTR 0 0 128110 INDEPENDENT BANK CORP MASS COM COM 453836108 48959 1052429 SH SOLE 1019929 0 32500 INDEPENDENT BANK CORP MASS COM COM 453836108 7136 153400 SH OTR 0 0 153400 INFINITY AUGMENTED REALITY INC COM 45672T207 3 66600 SH SOLE 66600 0 0 INGREDION INC COM COM 457187102 97066 1012796 SH SOLE 931744 0 81052 INGREDION INC COM COM 457187102 2457 25635 SH OTR 21385 0 4250 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 39110 577023 SH SOLE 559263 0 17760 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5929 87480 SH OTR 0 0 87480 INTEL CORP COM COM 458140100 36464 1058472 SH SOLE 964930 0 93542 INTEL CORP COM COM 458140100 2993 86890 SH OTR 67820 0 19070 INTERNATIONAL BUSINESS MACHS C COM 459200101 16344 118760 SH SOLE 114907 0 3853 INTERNATIONAL BUSINESS MACHS C COM 459200101 6233 45295 SH OTR 28225 0 17070 INTUITIVE SURGICAL INC COM NEW COM 46120E602 3398 6221 SH SOLE 4871 0 1350 ITC HLDGS CORP COM COM 465685105 917 23365 SH SOLE 23365 0 0 ITRON INC COM COM 465741106 28515 788136 SH SOLE 764016 0 24120 ITRON INC COM COM 465741106 4346 120110 SH OTR 0 0 120110 J & J SNACK FOODS CORP COM COM 466032109 32200 275999 SH SOLE 267499 0 8500 J & J SNACK FOODS CORP COM COM 466032109 4562 39100 SH OTR 0 0 39100 JACOBS ENGR GROUP INC DEL COM COM 469814107 33824 806294 SH SOLE 767715 0 38579 JACOBS ENGR GROUP INC DEL COM COM 469814107 1548 36905 SH OTR 20755 0 16150 JARDEN CORP COM COM 471109108 768 13446 SH SOLE 13109 0 337 JARDINE MATHESON HLDGS LTD ORD COM G50736100 2951 60800 SH SOLE 59600 0 1200 JOHNSON & JOHNSON COM COM 478160104 78141 760723 SH SOLE 705480 0 55243 JOHNSON & JOHNSON COM COM 478160104 1598 15557 SH OTR 9900 0 5657 JOHNSON & JOHNSON COM COM 478160104 10 100 SH OTR 100 0 0 JOHNSON CTLS INC COM COM 478366107 6317 159967 SH SOLE 158367 0 1600 JOHNSON CTLS INC COM COM 478366107 513 13000 SH OTR 0 0 13000 JPMORGAN CHASE & CO COM COM 46625H100 17359 262899 SH SOLE 248359 0 14540 JPMORGAN CHASE & CO COM COM 46625H100 1144 17320 SH OTR 4320 0 13000 KELLOGG CO COM COM 487836108 668 9250 SH SOLE 8050 0 1200 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 238 8416 SH SOLE 8416 0 0 KIMBERLY CLARK CORP COM COM 494368103 1589 12483 SH SOLE 12483 0 0 KIMBERLY CLARK CORP COM COM 494368103 344 2700 SH OTR 0 0 2700 KIMCO RLTY CORP COM COM 49446R109 661 25000 SH SOLE 25000 0 0 KIRBY CORP COM COM 497266106 2950 56053 SH SOLE 48175 0 7878 KIRBY CORP COM COM 497266106 61 1160 SH OTR 1160 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 355 22775 SH SOLE 22775 0 0 KNOLL INC COM NEW COM 498904200 51337 2730658 SH SOLE 2614654 0 116004 KNOLL INC COM NEW COM 498904200 5210 277125 SH OTR 5335 0 271790 KNOWLES CORP COM COM 49926D109 127 9494 SH SOLE 9494 0 0 KNOWLES CORP COM COM 49926D109 13 1000 SH OTR 1000 0 0 KRAFT HEINZ CO COM COM 500754106 4756 65370 SH SOLE 65370 0 0 KRAFT HEINZ CO COM COM 500754106 57 780 SH OTR 0 0 780 KROGER CO COM COM 501044101 648 15487 SH SOLE 15487 0 0 LA Z BOY INC COM COM 505336107 36264 1485021 SH SOLE 1438601 0 46420 LA Z BOY INC COM COM 505336107 5131 210100 SH OTR 0 0 210100 LANCASTER COLONY CORP COM COM 513847103 83118 719893 SH SOLE 691444 0 28449 LANCASTER COLONY CORP COM COM 513847103 8300 71885 SH OTR 1605 0 70280 LAUDER ESTEE COS INC CL A COM 518439104 4586 52084 SH SOLE 45506 0 6578 LEGGETT & PLATT INC COM COM 524660107 213 5070 SH SOLE 5070 0 0 LILLY ELI & CO COM COM 532457108 447 5302 SH SOLE 5302 0 0 LILLY ELI & CO COM COM 532457108 4 50 SH OTR 50 0 0 LINCOLN NATL CORP IND COM COM 534187109 451 8983 SH SOLE 8983 0 0 LITHIA MTRS INC CL A COM 536797103 31913 299176 SH SOLE 290136 0 9040 LITHIA MTRS INC CL A COM 536797103 4737 44410 SH OTR 0 0 44410 LITTELFUSE INC COM COM 537008104 111797 1044738 SH SOLE 988798 0 55940 LITTELFUSE INC COM COM 537008104 8282 77395 SH OTR 920 0 76475 LOCKHEED MARTIN CORP COM COM 539830109 6031 27774 SH SOLE 27774 0 0 LOEWS CORP COM COM 540424108 295 7694 SH SOLE 7694 0 0 LOWES COS INC COM COM 548661107 6988 91904 SH SOLE 87404 0 4500 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 45584 1114792 SH SOLE 1078102 0 36690 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 6720 164350 SH OTR 0 0 164350 MAGNA INTL INC COM COM 559222401 859 21170 SH SOLE 21170 0 0 MANPOWERGROUP INC COM COM 56418H100 632 7500 SH SOLE 7500 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4134 61665 SH SOLE 53542 0 8123 MARSH & MCLENNAN COS INC COM COM 571748102 72129 1300795 SH SOLE 1121493 0 179302 MARSH & MCLENNAN COS INC COM COM 571748102 3647 65776 SH OTR 52451 0 13325 MASTERCARD INC CL A COM 57636Q104 511 5250 SH SOLE 5250 0 0 MATADOR RES CO COM COM 576485205 29396 1486943 SH SOLE 1439723 0 47220 MATADOR RES CO COM COM 576485205 4397 222390 SH OTR 0 0 222390 MATTHEWS INTL CORP CL A COM 577128101 321 6000 SH SOLE 6000 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2969 34705 SH SOLE 34705 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 43 500 SH OTR 0 0 500 MCDONALDS CORP COM COM 580135101 26994 228492 SH SOLE 213907 0 14585 MCDONALDS CORP COM COM 580135101 109 925 SH OTR 390 0 535 MCGRAW HILL FINL INC COM COM 580645109 408 4140 SH SOLE 4140 0 0 MCKESSON CORP COM COM 58155Q103 444 2252 SH SOLE 2252 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 276 24000 SH SOLE 24000 0 0 MEDNAX INC COM COM 58502B106 28 390 SH SOLE 390 0 0 MEDNAX INC COM COM 58502B106 287 4000 SH OTR 0 0 4000 MEDTRONIC PLC SHS COM G5960L103 2013 26171 SH SOLE 25671 0 500 MEDTRONIC PLC SHS COM G5960L103 462 6000 SH OTR 0 0 6000 MENTOR GRAPHICS CORP COM COM 587200106 28408 1542240 SH SOLE 1494470 0 47770 MENTOR GRAPHICS CORP COM COM 587200106 4328 234960 SH OTR 0 0 234960 MERCADOLIBRE INC COM COM 58733R102 808 7065 SH SOLE 6905 0 160 MERCK & CO INC NEW COM COM 58933Y105 24635 466401 SH SOLE 415800 0 50601 MERCK & CO INC NEW COM COM 58933Y105 2062 39032 SH OTR 33709 0 5323 MEREDITH CORP COM COM 589433101 16154 373493 SH SOLE 346805 0 26688 MEREDITH CORP COM COM 589433101 70 1610 SH OTR 910 0 700 MERRIMACK PHARMACEUTICALS COM 590328100 198 25021 SH SOLE 25021 0 0 METHODE ELECTRS INC COM COM 591520200 20011 628657 SH SOLE 609287 0 19370 METHODE ELECTRS INC COM COM 591520200 3035 95360 SH OTR 0 0 95360 METLIFE INC COM COM 59156R108 3622 75125 SH SOLE 64325 0 10800 METLIFE INC COM COM 59156R108 48 1000 SH OTR 0 0 1000 MGE ENERGY INC COM COM 55277P104 53467 1152310 SH SOLE 1086260 0 66050 MGE ENERGY INC COM COM 55277P104 6178 133143 SH OTR 3744 0 129399 MGIC INVT CORP WIS COM COM 552848103 1367 154765 SH SOLE 150265 0 4500 MGIC INVT CORP WIS COM COM 552848103 353 40000 SH OTR 0 0 40000 MICROSOFT CORP COM COM 594918104 86853 1565490 SH SOLE 1453675 0 111815 MICROSOFT CORP COM COM 594918104 4530 81649 SH OTR 77249 0 4400 MICROSOFT CORP COM COM 594918104 11 200 SH OTR 200 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 46684 514088 SH SOLE 468095 0 45993 MID-AMER APT CMNTYS INC COM COM 59522J103 431 4750 SH OTR 1310 0 3440 MIDDLEBY CORP COM COM 596278101 369 3425 SH SOLE 3425 0 0 MIMEDX GROUP INC COM COM 602496101 614 65500 SH SOLE 65500 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 38054 829773 SH SOLE 776408 0 53365 MINERALS TECHNOLOGIES INC COM COM 603158106 4357 95015 SH OTR 175 0 94840 MKS INSTRUMENT INC COM COM 55306N104 40579 1127204 SH SOLE 1092174 0 35030 MKS INSTRUMENT INC COM COM 55306N104 5823 161740 SH OTR 0 0 161740 MOHAWK INDS INC COM COM 608190104 251 1325 SH SOLE 1325 0 0 MONDELEZ INTL INC CL A COM 609207105 68902 1536620 SH SOLE 1462102 0 74518 MONDELEZ INTL INC CL A COM 609207105 662 14764 SH OTR 8764 0 6000 MONDELEZ INTL INC CL A COM 609207105 9 200 SH OTR 200 0 0 MONMOUTH REAL ESTATE INVT CORP COM 609720107 1508 144155 SH SOLE 144155 0 0 MONSANTO CO NEW COM COM 61166W101 2857 28999 SH SOLE 27314 0 1685 MORGAN STANLEY COM NEW COM 617446448 1828 57474 SH SOLE 56474 0 1000 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 430 6283 SH SOLE 3283 0 3000 MSA SAFETY INC COM COM 553498106 78450 1804689 SH SOLE 1700013 0 104676 MSA SAFETY INC COM COM 553498106 4906 112855 SH OTR 3350 0 109505 NABORS INDUSTRIES LTD SHS COM G6359F103 102 12000 SH OTR 0 0 12000 NATIONAL FUEL GAS CO N J COM COM 636180101 252 5900 SH SOLE 4900 0 1000 NATIONAL FUEL GAS CO N J COM COM 636180101 26 600 SH OTR 0 0 600 NATIONAL GRID PLC SPON ADR NEW COM 636274300 2398 34478 SH SOLE 33808 0 670 NATIONAL INSTRS CORP COM COM 636518102 13534 471734 SH SOLE 436228 0 35506 NATIONAL INSTRS CORP COM COM 636518102 121 4205 SH OTR 1990 0 2215 NATIONAL OILWELL VARCO INC COM COM 637071101 915 27318 SH SOLE 27318 0 0 NAVIGATORS GROUP INC COM COM 638904102 782 9118 SH SOLE 9118 0 0 NESTLE S A SPONSORED ADR COM 641069406 8910 119723 SH SOLE 111813 0 7910 NESTLE S A SPONSORED ADR COM 641069406 7 100 SH OTR 100 0 0 NETSCOUT SYS INC COM COM 64115T104 27620 899665 SH SOLE 871075 0 28590 NETSCOUT SYS INC COM COM 64115T104 4100 133550 SH OTR 0 0 133550 NEW JERSEY RES COM COM 646025106 962 29202 SH SOLE 29202 0 0 NEWELL RUBBERMAID INC COM COM 651229106 13599 308501 SH SOLE 282776 0 25725 NEWELL RUBBERMAID INC COM COM 651229106 498 11305 SH OTR 11305 0 0 NEXTERA ENERGY INC COM COM 65339F101 3421 32933 SH SOLE 31193 0 1740 NIKE INC CL B COM 654106103 3491 55858 SH SOLE 55058 0 800 NIPPON TELEG & TEL CORP SPONSO COM 654624105 1350 33965 SH SOLE 33145 0 820 NORDSTROM INC COM COM 655664100 469 9413 SH SOLE 9413 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1674 19791 SH SOLE 19691 0 100 NORFOLK SOUTHERN CORP COM COM 655844108 1349 15950 SH OTR 0 0 15950 NORTHERN TR CORP COM COM 665859104 1384 19200 SH SOLE 19200 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 6362 33693 SH SOLE 33693 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 929 10800 SH SOLE 10400 0 400 NOVO-NORDISK A S ADR COM 670100205 3598 61952 SH SOLE 60832 0 1120 NXP SEMICONDUCTORS N V COM COM N6596X109 264 3139 SH SOLE 3139 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 259 1023 SH SOLE 1023 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 42353 626431 SH SOLE 567398 0 59033 OCCIDENTAL PETE CORP DEL COM COM 674599105 424 6264 SH OTR 4389 0 1875 OCEANEERING INTL INC COM COM 675232102 627 16715 SH SOLE 16715 0 0 OCEANEERING INTL INC COM COM 675232102 150 4000 SH OTR 0 0 4000 OMEGA HEALTHCARE INVS INC COM COM 681936100 420 12000 SH SOLE 12000 0 0 OMNICOM GROUP INC COM COM 681919106 56702 749435 SH SOLE 685527 0 63908 OMNICOM GROUP INC COM COM 681919106 633 8368 SH OTR 6068 0 2300 ONE GAS INC COM COM 68235P108 59412 1184212 SH SOLE 1133050 0 51162 ONE GAS INC COM COM 68235P108 6361 126780 SH OTR 960 0 125820 OPHTHOTECH CORP COM COM 683745103 942 12000 SH SOLE 12000 0 0 ORACLE CORP COM COM 68389X105 14190 388443 SH SOLE 365784 0 22659 ORACLE CORP COM COM 68389X105 475 13000 SH OTR 0 0 13000 PACKAGING CORP AMER COM COM 695156109 277 4400 SH SOLE 4400 0 0 PACWEST BANCORP DEL COM COM 695263103 93938 2179534 SH SOLE 2011348 0 168186 PACWEST BANCORP DEL COM COM 695263103 1895 43960 SH OTR 39505 0 4455 PACWEST BANCORP DEL COM COM 695263103 9 200 SH OTR 200 0 0 PALO ALTO NETWORKS INC COM COM 697435105 410 2325 SH SOLE 2325 0 0 PARKWAY PPTYS INC COM COM 70159Q104 1222 78188 SH SOLE 78188 0 0 PARTNERRE LTD COM COM G6852T105 281 2011 SH SOLE 2011 0 0 PAYPAL HLDGS INC COM COM 70450Y103 470 12982 SH SOLE 12782 0 200 PEBBLEBROOK HOTEL TR COM COM 70509V100 49442 1764536 SH SOLE 1655616 0 108920 PEBBLEBROOK HOTEL TR COM COM 70509V100 5431 193818 SH OTR 7668 0 186150 PENTAIR PLC SHS COM G7S00T104 1187 23961 SH SOLE 23666 0 295 PEPSICO INC COM COM 713448108 22342 223599 SH SOLE 213822 0 9777 PEPSICO INC COM COM 713448108 1281 12816 SH OTR 2200 0 10616 PEPSICO INC COM COM 713448108 7 75 SH OTR 75 0 0 PFIZER INC COM COM 717081103 40321 1249103 SH SOLE 1142982 0 106121 PFIZER INC COM COM 717081103 690 21390 SH OTR 6890 0 14500 PHILIP MORRIS INTL INC COM COM 718172109 14578 165828 SH SOLE 165719 0 109 PHILIP MORRIS INTL INC COM COM 718172109 484 5510 SH OTR 0 0 5510 PHILLIPS 66 COM COM 718546104 998 12202 SH SOLE 12023 0 179 PHILLIPS 66 COM COM 718546104 61 750 SH OTR 0 0 750 PHYSICIANS RLTY TR COM COM 71943U104 39629 2350429 SH SOLE 2278659 0 71770 PHYSICIANS RLTY TR COM COM 71943U104 5180 307230 SH OTR 0 0 307230 PIEDMONT NAT GAS INC COM COM 720186105 477 8374 SH SOLE 8374 0 0 PIONEER NAT RES CO COM COM 723787107 540 4307 SH SOLE 4307 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1439 30158 SH SOLE 30158 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 37334 391711 SH SOLE 352445 0 39266 PNC FINL SVCS GROUP INC COM COM 693475105 2051 21519 SH OTR 19544 0 1975 POLYONE CORP COM COM 73179P106 21689 682916 SH SOLE 597728 0 85188 POLYONE CORP COM COM 73179P106 1214 38209 SH OTR 32509 0 5700 POPE RES DEL LTD PARTNERSHIP D COM 732857107 304 4740 SH SOLE 4740 0 0 POPEYES LA KITCHEN INC COM COM 732872106 518 8850 SH SOLE 8250 0 600 PORTLAND GEN ELEC CO COM NEW COM 736508847 43445 1194517 SH SOLE 1132772 0 61745 PORTLAND GEN ELEC CO COM NEW COM 736508847 4168 114603 SH OTR 6110 0 108493 PPG INDS INC COM COM 693506107 7918 80127 SH SOLE 64127 0 16000 PPL CORP COM COM 69351T106 402 11785 SH SOLE 6732 0 5053 PRAXAIR INC COM COM 74005P104 6417 62663 SH SOLE 54710 0 7953 PRECISION CASTPARTS CORP COM COM 740189105 847 3650 SH SOLE 3650 0 0 PRICELINE COM INC COM NEW COM 741503403 256 201 SH SOLE 161 0 40 PRICELINE COM INC COM NEW COM 741503403 64 50 SH OTR 0 0 50 PROCTER & GAMBLE CO COM COM 742718109 69182 871199 SH SOLE 823431 0 47768 PROCTER & GAMBLE CO COM COM 742718109 1245 15680 SH OTR 2155 0 13525 PROCTER & GAMBLE CO COM COM 742718109 12 150 SH OTR 150 0 0 PRUDENTIAL FINL INC COM COM 744320102 406 4989 SH SOLE 4989 0 0 PTC INC COM COM 69370C100 47509 1371889 SH SOLE 1252961 0 118928 PTC INC COM COM 69370C100 1780 51389 SH OTR 47889 0 3500 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 265 6843 SH SOLE 6343 0 500 PULTE GROUP INC COM COM 745867101 636 35700 SH SOLE 35700 0 0 QTS RLTY TR INC COM CL A COM 74736A103 37421 829538 SH SOLE 805358 0 24180 QTS RLTY TR INC COM CL A COM 74736A103 5219 115700 SH OTR 0 0 115700 QUALCOMM INC COM COM 747525103 4712 94270 SH SOLE 87910 0 6360 QUANEX BUILDING PRODUCTS CORP COM 747619104 14148 678560 SH SOLE 647600 0 30960 QUEST DIAGNOSTICS INC COM COM 74834L100 249 3500 SH SOLE 3200 0 300 QUESTAR CORP COM COM 748356102 200 10250 SH SOLE 10050 0 200 RAYTHEON CO COM NEW COM 755111507 331 2659 SH SOLE 2659 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 214 1895 SH SOLE 1895 0 0 REPUBLIC SVCS INC COM COM 760759100 675 15354 SH SOLE 14654 0 700 RESTORATION HARDWARE HLDGS INC COM 761283100 324 4080 SH SOLE 4080 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1830 102248 SH SOLE 100248 0 2000 REYNOLDS AMERICAN INC COM COM 761713106 1165 25250 SH SOLE 25250 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 4145 120260 SH SOLE 116990 0 3270 ROCKWELL COLLINS INC COM COM 774341101 37147 402461 SH SOLE 377368 0 25093 ROCKWELL COLLINS INC COM COM 774341101 421 4556 SH OTR 4556 0 0 ROLLINS INC COM COM 775711104 408 15735 SH SOLE 15735 0 0 ROSS STORES INC COM COM 778296103 79215 1472129 SH SOLE 1349511 0 122618 ROSS STORES INC COM COM 778296103 301 5590 SH OTR 4840 0 750 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1484 27695 SH SOLE 26975 0 720 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8824 191669 SH SOLE 181859 0 9810 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 225 4890 SH OTR 210 0 4680 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 6731 147001 SH SOLE 140521 0 6480 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 37 800 SH OTR 800 0 0 RPM INTL INC COM COM 749685103 3445 78200 SH SOLE 37600 0 40600 RPM INTL INC COM COM 749685103 441 10000 SH OTR 10000 0 0 RSTK COMMVAULT SYS INC COM COM 204166904 4722 120000 SH SOLE 120000 0 0 RSTK DEMERX INC CLASS A COMMON COM 248998403 60 20000 SH SOLE 20000 0 0 RSTK FITLIFE BRANDS INC COM COM 33817P900 19 12000 SH SOLE 12000 0 0 RSTK STANDARD MOTOR PRODS INC COM 853666907 529 13897 SH SOLE 13897 0 0 SANOFI SPONSORED ADR COM 80105N105 1797 42126 SH SOLE 41376 0 750 SAP AG SPON ADR COM 803054204 2976 37620 SH SOLE 36750 0 870 SCHEIN HENRY INC COM COM 806407102 9619 60805 SH SOLE 57225 0 3580 SCHEIN HENRY INC COM COM 806407102 32 200 SH OTR 0 0 200 SCHLUMBERGER LTD COM COM 806857108 18551 265965 SH SOLE 252772 0 13193 SCHLUMBERGER LTD COM COM 806857108 664 9525 SH OTR 2850 0 6675 SCOR SA SHS PROV REGPT COM F15561677 1509 40260 SH SOLE 39390 0 870 SCRIPPS E W CO OHIO CL A NEW COM 811054402 21742 1144334 SH SOLE 1109134 0 35200 SCRIPPS E W CO OHIO CL A NEW COM 811054402 3314 174410 SH OTR 0 0 174410 SCRIPPS NETWORKS INTERACT INC COM 811065101 10877 197004 SH SOLE 181708 0 15296 SCRIPPS NETWORKS INTERACT INC COM 811065101 67 1210 SH OTR 1210 0 0 SEARS HLDGS CORP COM COM 812350106 206 10000 SH SOLE 10000 0 0 SEI INVESTMENTS CO COM COM 784117103 222 4238 SH SOLE 4238 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 48517 772309 SH SOLE 739473 0 32836 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4608 73360 SH OTR 1535 0 71825 SERITAGE GROWTH PPTYS CL A COM 81752R100 201 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM COM 817565104 348 13391 SH SOLE 13391 0 0 SHERWIN WILLIAMS CO COM COM 824348106 813 3133 SH SOLE 3133 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 432 2105 SH SOLE 2105 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 273 1403 SH SOLE 1403 0 0 SMUCKER J M CO COM NEW COM 832696405 7130 57809 SH SOLE 41934 0 15875 SMUCKER J M CO COM NEW COM 832696405 51 413 SH OTR 0 0 413 SNAP ON INC COM COM 833034101 13216 77092 SH SOLE 71492 0 5600 SNAP ON INC COM COM 833034101 147 860 SH OTR 510 0 350 SONOCO PRODS CO COM COM 835495102 7864 192406 SH SOLE 170735 0 21671 SOUTHERN CO COM COM 842587107 413 8830 SH SOLE 6930 0 1900 SPECTRA ENERGY CORP COM COM 847560109 264 11026 SH SOLE 9845 0 1181 ST JUDE MED INC COM COM 790849103 318 5150 SH SOLE 5150 0 0 STANDARD MTR PRODS INC COM COM 853666105 442 11620 SH SOLE 11620 0 0 STANDEX INTL CORP COM COM 854231107 35813 430702 SH SOLE 416962 0 13740 STANDEX INTL CORP COM COM 854231107 5305 63800 SH OTR 0 0 63800 STANLEY BLACK & DECKER INC COM COM 854502101 3148 29498 SH SOLE 29498 0 0 STAPLES INC COM COM 855030102 413 43600 SH SOLE 42100 0 1500 STAPLES INC COM COM 855030102 189 20000 SH OTR 0 0 20000 STARBUCKS CORP COM COM 855244109 4768 79420 SH SOLE 67308 0 12112 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 598 8637 SH SOLE 8637 0 0 STARWOOD PPTY TR INC COM COM 85571B105 13056 635000 SH SOLE 635000 0 0 STATE STR CORP COM COM 857477103 1358 20469 SH SOLE 20469 0 0 STE BIC ACT COM F10080103 1502 9120 SH SOLE 8910 0 210 STERIS PLC SHS COM G84720104 25266 335362 SH SOLE 298107 0 37255 STERIS PLC SHS COM G84720104 480 6367 SH OTR 4167 0 2200 STIFEL FINL CORP COM COM 860630102 23533 555532 SH SOLE 538962 0 16570 STIFEL FINL CORP COM COM 860630102 3496 82530 SH OTR 0 0 82530 STMICROELECTRONICS N V NY REGI COM 861012102 159 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 64946 698793 SH SOLE 629331 0 69462 STRYKER CORP COM COM 863667101 3184 34255 SH OTR 30651 0 3604 STRYKER CORP COM COM 863667101 9 100 SH OTR 100 0 0 SYSCO CORP COM COM 871829107 881 21500 SH SOLE 21500 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2270 99800 SH SOLE 97490 0 2310 TARGET CORP COM COM 87612E106 1483 20428 SH SOLE 20428 0 0 TARGET CORP COM COM 87612E106 436 6000 SH OTR 0 0 6000 TEAM HEALTH HOLDINGS INC COM COM 87817A107 415 9460 SH SOLE 9460 0 0 TELEFLEX INC COM COM 879369106 3115 23700 SH SOLE 23700 0 0 TELENOR ASA SPONSORED ADR COM 87944W105 2887 57435 SH SOLE 56105 0 1330 TESLA MTRS INC COM COM 88160R101 251 1047 SH SOLE 1047 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2666 40619 SH SOLE 40069 0 550 TEXAS INSTRS INC COM COM 882508104 54122 987444 SH SOLE 911872 0 75572 TEXAS INSTRS INC COM COM 882508104 310 5665 SH OTR 4590 0 1075 THERMO FISHER SCIENTIFIC INC C COM 883556102 5401 38074 SH SOLE 37654 0 420 TIFFANY & CO NEW COM COM 886547108 45576 597405 SH SOLE 538316 0 59089 TIFFANY & CO NEW COM COM 886547108 605 7931 SH OTR 5456 0 2475 TIFFANY & CO NEW COM COM 886547108 11 150 SH OTR 150 0 0 TIME WARNER CABLE INC COM COM 88732J207 755 4067 SH SOLE 4067 0 0 TIME WARNER INC COM NEW COM 887317303 694 10731 SH SOLE 10731 0 0 TJX COS INC NEW COM COM 872540109 7878 111103 SH SOLE 39603 0 71500 TORCHMARK CORP COM COM 891027104 579 10125 SH SOLE 10125 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 204 5206 SH SOLE 5206 0 0 TOTAL S A SPONSORED ADR COM 89151E109 272 6049 SH SOLE 6049 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2507 20374 SH SOLE 19924 0 450 TRANSOCEAN LTD REG SHS COM H8817H100 155 12481 SH SOLE 11081 0 1400 TRAVELERS COMPANIES INC COM COM 89417E109 2559 22678 SH SOLE 22678 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A101 486 17899 SH SOLE 17899 0 0 TYCO INTERNATIONAL PLC COM G91442106 2428 76131 SH SOLE 75531 0 600 TYCO INTERNATIONAL PLC COM G91442106 275 8617 SH OTR 0 0 8617 UNION BANKSHARES CORP NEW COM COM 90539J109 832 32947 SH SOLE 32947 0 0 UNION PAC CORP COM COM 907818108 51053 652856 SH SOLE 600538 0 52318 UNION PAC CORP COM COM 907818108 1531 19575 SH OTR 18550 0 1025 UNION PAC CORP COM COM 907818108 8 100 SH OTR 100 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 587 15878 SH SOLE 15878 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 7677 79774 SH SOLE 73865 0 5909 UNITED PARCEL SERVICE INC CL B COM 911312106 10 100 SH OTR 100 0 0 UNITED RENTALS INC COM COM 911363109 363 5000 SH SOLE 5000 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 12788 133106 SH SOLE 129954 0 3152 UNITED TECHNOLOGIES CORP COM COM 913017109 485 5050 SH OTR 50 0 5000 UNITEDHEALTH GROUP INC COM COM 91324P102 1340 11387 SH SOLE 11387 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 1500 77957 SH SOLE 77957 0 0 US BANCORP DEL COM NEW COM 902973304 2600 60934 SH SOLE 59234 0 1700 US ECOLOGY INC COM COM 91732J102 43163 1184491 SH SOLE 1146961 0 37530 US ECOLOGY INC COM COM 91732J102 5865 160960 SH OTR 0 0 160960 V F CORP COM COM 918204108 674 10820 SH SOLE 10820 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 515 5064 SH SOLE 5064 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 369 4800 SH SOLE 4600 0 200 VERIZON COMMUNICATIONS INC COM COM 92343V104 66135 1430867 SH SOLE 1240537 0 190330 VERIZON COMMUNICATIONS INC COM COM 92343V104 973 21050 SH OTR 16629 0 4421 VERIZON COMMUNICATIONS INC COM COM 92343V104 9 200 SH OTR 200 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 861 6839 SH SOLE 6839 0 0 VISA INC COM CL A COM 92826C839 9144 117917 SH SOLE 106857 0 11060 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2720 1325600 SH SOLE 1297600 0 28000 VIVENDI SA ADR COM 92852T201 1284 59500 SH SOLE 58100 0 1400 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 954 29584 SH SOLE 29584 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 64 1977 SH OTR 1620 0 357 VORNADO RLTY TR SH BEN INT COM 929042109 761 7614 SH SOLE 7512 0 102 VORNADO RLTY TR SH BEN INT COM 929042109 302 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 686 9639 SH SOLE 9639 0 0 WAL-MART STORES INC COM COM 931142103 1737 28341 SH SOLE 27283 0 1058 WALGREENS BOOTS ALLIANCE INC C COM 931427108 1482 17407 SH SOLE 17407 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 85 1000 SH OTR 1000 0 0 WASTE CONNECTIONS INC COM COM 941053100 17391 308790 SH SOLE 255020 0 53770 WASTE CONNECTIONS INC COM COM 941053100 164 2915 SH OTR 1615 0 1300 WASTE MGMT INC DEL COM COM 94106L109 241 4518 SH SOLE 2488 0 2030 WATTS WATER TECHNOLOGIES INC C COM 942749102 30266 609327 SH SOLE 570047 0 39280 WATTS WATER TECHNOLOGIES INC C COM 942749102 4272 86000 SH OTR 0 0 86000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 298 8625 SH SOLE 8625 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 202 5844 SH OTR 5844 0 0 WELLS FARGO & CO NEW COM COM 949746101 6501 119597 SH SOLE 116857 0 2740 WELLS FARGO & CO NEW COM COM 949746101 546 10043 SH OTR 43 0 10000 WELLTOWER INC COM 95040Q104 1561 22940 SH SOLE 22940 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 791 13130 SH SOLE 13130 0 0 WESTROCK CO COM COM 96145D105 218 4788 SH SOLE 4788 0 0 WHIRLPOOL CORP COM COM 963320106 224 1523 SH SOLE 1523 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 24646 1474878 SH SOLE 1383718 0 91160 WOLVERINE WORLD WIDE INC COM COM 978097103 3285 196560 SH OTR 4600 0 191960 WPP PLC NEW ADR COM 92937A102 2600 22660 SH SOLE 22140 0 520 WPP PLC NEW SHS COM G9788D103 251 10910 SH SOLE 10910 0 0 XENITH BANKSHARES INC COM COM 98410X105 261 34882 SH SOLE 34882 0 0 XYLEM INC COM COM 98419M100 20133 551579 SH SOLE 525252 0 26327 XYLEM INC COM COM 98419M100 1493 40900 SH OTR 30900 0 10000 XYLEM INC COM COM 98419M100 9 250 SH OTR 250 0 0 YUM BRANDS INC COM COM 988498101 4225 57834 SH SOLE 57694 0 140 YUM BRANDS INC COM COM 988498101 146 2000 SH OTR 2000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 230 3296 SH SOLE 3296 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 3491 34032 SH SOLE 33832 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 381 3715 SH OTR 230 0 3485 HEINEKEN NV COM N39427211 1189 13900 SH SOLE 13900 0 0 ROYAL DUTCH SHELL COM G7690A100 1131 49350 SH SOLE 49350 0 0 UNILEVER NV COM N8981F271 1636 37555 SH SOLE 37555 0 0 NOVARTIS AG COM H5820Q150 451 5200 SH SOLE 5200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 42055 3490015 SH SOLE 3485515 0 4500 ALPS ETF TR ALERIAN MLP 00162Q866 3 255 SH OTR 255 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 253 6700 SH SOLE 6700 0 0 ISHARES BRAZIL SM-CP ETF 464289131 3309 481000 SH SOLE 481000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 426 20611 SH SOLE 19266 0 1345 ISHARES MSCI CDA ETF 464286509 310 14415 SH SOLE 12925 0 1490 ISHARES MSCI GERMANY ETF 464286806 1513 57770 SH SOLE 55525 0 2245 ISHARES MSCI JAPAN ETF 464286848 1997 164767 SH SOLE 158007 0 6760 ISHARES MSCI STH KOR ETF 464286772 1467 29531 SH SOLE 28286 0 1245 ISHARES MSCI SINGAP ETF 464286673 679 66095 SH SOLE 64755 0 1340 ISHARES MSCI SZ CAP ETF 464286749 1029 33141 SH SOLE 31621 0 1520 ISHARES TR MICRO-CAP ETF 464288869 5564 77175 SH SOLE 74585 0 2590 ISHARES TR MSCI EAFE ETF 464287465 24654 419865 SH SOLE 419865 0 0 ISHARES MSCI MEX CAP ETF 464286822 210 4210 SH SOLE 4210 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1262 78181 SH SOLE 73578 0 4603 ISHARES TR RUS MID-CAP ETF 464287499 3159 19719 SH SOLE 19719 0 0 ISHARES TR CORE S&P500 ETF 464287200 3172 15481 SH SOLE 15481 0 0 ISHARES TR CORE S&P500 ETF 464287200 6213 30326 SH OTR 0 0 30326 ISHARES TR COHEN&STEER REIT 464287564 5732 57755 SH SOLE 57665 0 90 ISHARES TR CHINA LG-CAP ETF 464287184 1407 39882 SH SOLE 37277 0 2605 ISHARES TR S&P 500 VAL ETF 464287408 3263 36860 SH SOLE 36860 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2502 46850 SH SOLE 45450 0 1400 ISHARES TR MSCI EMG MKT ETF 464287234 1179 36621 SH SOLE 36621 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59698 600101 SH SOLE 582216 0 17885 ISHARES TR RUS MDCP VAL ETF 464287473 1334 19433 SH SOLE 19433 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14734 105787 SH SOLE 105787 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2111 15158 SH OTR 15158 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1234 13423 SH SOLE 13423 0 0 ISHARES TR RUS 1000 ETF 464287622 11794 104090 SH SOLE 102680 0 1410 ISHARES TR RUSSELL 2000 ETF 464287655 2921 25933 SH SOLE 25933 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4072 33845 SH SOLE 33845 0 0 ISHARES TR RUS MD CP GR ETF 464287481 227 2467 SH SOLE 2467 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19195 196143 SH SOLE 190993 0 5150 ISHARES TR RUS 1000 VAL ETF 464287598 2745 28050 SH OTR 28050 0 0 ISHARES TR EUROPE ETF 464287861 10715 267150 SH SOLE 265150 0 2000 ISHARES TR LATN AMER 40 ETF 464287390 327 15425 SH SOLE 14525 0 900 ISHARES TR S&P 500 GRWT ETF 464287309 8361 72205 SH SOLE 71250 0 955 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 16475 SH SOLE 16475 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 461 17420 SH SOLE 17420 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 5449 144963 SH SOLE 144963 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 7 185 SH OTR 185 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 3310 SH SOLE 3310 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 425 7040 SH SOLE 7040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13560 66514 SH SOLE 66514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2536 12438 SH OTR 12438 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1263 4972 SH SOLE 4972 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 401 SH OTR 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 236 2540 SH SOLE 2540 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 155 17755 SH SOLE 17755 0 0 TEMPLETON DRAGON FD INC COM 88018T101 280 15699 SH SOLE 15699 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 203 7314 SH SOLE 5914 0 1400 VANGUARD INDEX FDS GROWTH ETF 922908736 11697 109946 SH SOLE 104096 0 5850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 459 4600 SH SOLE 4600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 584 SH SOLE 584 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2694 25825 SH OTR 25825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 802 9835 SH SOLE 9835 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4297 98975 SH SOLE 98975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6150 123303 SH SOLE 123303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 661 SH OTR 161 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14113 431444 SH SOLE 270244 0 161200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 474 6096 SH SOLE 6096 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2616 71230 SH SOLE 71230 0 0 CENTRAL FD CDA LTD CL A 153501101 165 16500 SH SOLE 16500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2930 105221 SH SOLE 105221 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 284 SH OTR 284 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6809 103230 SH SOLE 103230 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 386 5857 SH OTR 4857 0 1000 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1869 203151 SH SOLE 203151 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 556 SH OTR 556 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5142 222884 SH SOLE 222884 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 288 12483 SH OTR 8483 0 4000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 680 49498 SH SOLE 49498 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4402 130515 SH SOLE 126446 0 4069 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 240 SH OTR 240 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2218 133767 SH SOLE 133767 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5 307 SH OTR 307 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12503 488777 SH SOLE 474154 0 14623 ENTERPRISE PRODS PARTNERS L COM 293792107 521 20353 SH OTR 16009 0 4344 EQT GP HLDGS LP COM UNIT REP 26885J103 2731 131539 SH SOLE 131539 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 7 357 SH OTR 357 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7741 102579 SH SOLE 102579 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 92 1222 SH OTR 1222 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 224 6104 SH SOLE 6104 0 0 KINDER MORGAN INC DEL COM 49456B101 1381 92593 SH SOLE 92593 0 0 KINDER MORGAN INC DEL COM 49456B101 3 191 SH OTR 191 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8419 123960 SH SOLE 123960 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 280 SH OTR 280 0 0 MPLX LP COM UNIT REP LTD 55336V100 2902 73797 SH SOLE 73797 0 0 MPLX LP COM UNIT REP LTD 55336V100 7 166 SH OTR 166 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3252 152252 SH SOLE 152252 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 389 SH OTR 389 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 15548 SH SOLE 15548 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4961 103999 SH SOLE 103999 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 269 SH OTR 269 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2932 114102 SH SOLE 114102 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 241 SH OTR 241 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4936 98086 SH SOLE 98086 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 11 226 SH OTR 226 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4580 88749 SH SOLE 88749 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12 226 SH OTR 226 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4774 100451 SH SOLE 100451 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12 255 SH OTR 255 0 0 WILLIAMS COS INC DEL COM 969457100 334 12990 SH SOLE 12990 0 0