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
VP Compliance Associate
212-649-0675
/s/ Matthew J. Fiscella
New York
NY
02-14-2017
0
820
8929615
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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29974
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COM
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ITT INC COM
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CINTAS CORP COM
COM
172908105
312
2700
SH
SOLE
2700
0
0
CIRCOR INTL INC COM
COM
17273K109
38327
590737
SH
SOLE
566172
0
24565
CIRCOR INTL INC COM
COM
17273K109
4232
65230
SH
OTR
0
0
65230
CISCO SYS INC COM
COM
17275R102
109249
3615126
SH
SOLE
3393941
0
221185
CISCO SYS INC COM
COM
17275R102
1614
53394
SH
OTR
29194
0
24200
CITIGROUP INC COM NEW
COM
172967424
16285
274025
SH
SOLE
264508
0
9517
CITIGROUP INC COM NEW
COM
172967424
1328
22341
SH
OTR
21341
0
1000
CITY OFFICE REIT INC COM
COM
178587101
5062
384340
SH
SOLE
380540
0
3800
CITY OFFICE REIT INC COM
COM
178587101
30
2300
SH
OTR
2300
0
0
CNO FINL GROUP INC COM
COM
12621E103
374
19537
SH
SOLE
19537
0
0
COACH INC COM
COM
189754104
333
9500
SH
SOLE
9500
0
0
COACH INC COM
COM
189754104
67
1900
SH
OTR
0
0
1900
COCA COLA CO COM
COM
191216100
17578
423967
SH
SOLE
411623
0
12344
COCA COLA CO COM
COM
191216100
1282
30919
SH
OTR
23519
0
7400
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1173
20931
SH
SOLE
20931
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
347
6200
SH
OTR
0
0
6200
COLGATE PALMOLIVE CO COM
COM
194162103
5680
86790
SH
SOLE
81930
0
4860
COLUMBIA SPORTSWEAR CO COM
COM
198516106
48460
831224
SH
SOLE
784244
0
46980
COLUMBIA SPORTSWEAR CO COM
COM
198516106
6129
105130
SH
OTR
0
0
105130
COMCAST CORP NEW CL A
COM
20030N101
10470
151630
SH
SOLE
141854
0
9776
COMCAST CORP NEW CL A
COM
20030N101
516
7471
SH
OTR
7021
0
450
COMMERCIAL METALS CO COM
COM
201723103
241
11070
SH
SOLE
0
0
11070
COMMVAULT SYSTEMS INC COM
COM
204166102
3675
71501
SH
SOLE
71501
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
103
2000
SH
OTR
2000
0
0
COMPASS DIVERSIFIED HOLDINGS S
COM
20451Q104
528
29500
SH
SOLE
29500
0
0
COMPASS GROUP PLC SPONSORED AD
COM
20449X302
1472
78813
SH
SOLE
77013
0
1800
CONCHO RES INC COM
COM
20605P101
33160
250079
SH
SOLE
240581
0
9498
CONCHO RES INC COM
COM
20605P101
555
4185
SH
OTR
1185
0
3000
CONOCOPHILLIPS COM
COM
20825C104
7132
142248
SH
SOLE
141490
0
758
CONOCOPHILLIPS COM
COM
20825C104
547
10900
SH
OTR
900
0
10000
CONSOLIDATED EDISON INC COM
COM
209115104
300
4073
SH
SOLE
4073
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
2562
16714
SH
SOLE
16014
0
700
CONSTELLATION BRANDS INC CL A
COM
21036P108
230
1500
SH
OTR
0
0
1500
CORNING INC COM
COM
219350105
922
38007
SH
SOLE
37507
0
500
COSTCO WHSL CORP NEW COM
COM
22160K105
11297
70555
SH
SOLE
70555
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
702
4382
SH
OTR
2907
0
1475
COUSINS PPTYS INC COM
COM
222795106
2983
350494
SH
SOLE
350494
0
0
CRANE CO COM
COM
224399105
216
3000
SH
SOLE
3000
0
0
CROWN HOLDINGS INC COM
COM
228368106
274
5214
SH
SOLE
5214
0
0
CSX CORP COM
COM
126408103
1598
44473
SH
SOLE
42673
0
1800
CUMMINS INC COM
COM
231021106
1172
8575
SH
SOLE
8125
0
450
CURTISS WRIGHT CORP COM
COM
231561101
42278
429830
SH
SOLE
415824
0
14006
CURTISS WRIGHT CORP COM
COM
231561101
360
3656
SH
OTR
1856
0
1800
CVB FINL CORP COM
COM
126600105
69595
3035113
SH
SOLE
2901213
0
133900
CVB FINL CORP COM
COM
126600105
8172
356400
SH
OTR
0
0
356400
CVS HEALTH CORP COM
COM
126650100
50626
641561
SH
SOLE
618608
0
22953
CVS HEALTH CORP COM
COM
126650100
1062
13453
SH
OTR
6853
0
6600
DAIKIN INDUSTRIES LTD SHS
COM
J10038115
1407
15285
SH
SOLE
14945
0
340
DANAHER CORP DEL COM
COM
235851102
10846
139339
SH
SOLE
127074
0
12265
DEERE & CO COM
COM
244199105
2484
24106
SH
SOLE
24106
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
620
11280
SH
SOLE
11280
0
0
DELUXE CORP COM
COM
248019101
19144
267336
SH
SOLE
253263
0
14073
DELUXE CORP COM
COM
248019101
235
3275
SH
OTR
2125
0
1150
DENNYS CORP COM
COM
24869P104
300
23365
SH
SOLE
0
0
23365
DENTSPLY SIRONA INC COM
COM
24906P109
843
14601
SH
SOLE
12801
0
1800
DENTSPLY SIRONA INC COM
COM
24906P109
86
1497
SH
OTR
1497
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1716
37578
SH
SOLE
35512
0
2066
DIAGEO P L C SPON ADR NEW
COM
25243Q205
1485
14290
SH
SOLE
14050
0
240
DISCOVER FINL SVCS COM
COM
254709108
473
6564
SH
SOLE
6564
0
0
DISH NETWORK CORP CL A
COM
25470M109
1468
25347
SH
SOLE
25347
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
16062
154114
SH
SOLE
148793
0
5321
DISNEY WALT CO COM DISNEY
COM
254687106
649
6230
SH
OTR
330
0
5900
DNB FINL CORP COM
COM
233237106
352
12385
SH
SOLE
12385
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
6341
82787
SH
SOLE
82787
0
0
DONNELLEY FINL SOLUTIONS INC C
COM
25787G100
1691
73566
SH
SOLE
66808
0
6758
DONNELLEY FINL SOLUTIONS INC C
COM
25787G100
17
738
SH
OTR
464
0
274
DONNELLEY R R & SONS CO COM NE
COM
257867200
2146
131514
SH
SOLE
114155
0
17359
DONNELLEY R R & SONS CO COM NE
COM
257867200
3
166
SH
OTR
166
0
0
DOUGLAS DYNAMICS INC COM
COM
25960R105
22150
658253
SH
SOLE
617086
0
41167
DOUGLAS DYNAMICS INC COM
COM
25960R105
180
5355
SH
OTR
3355
0
2000
DOVER CORP COM
COM
260003108
1963
26201
SH
SOLE
26201
0
0
DOVER CORP COM
COM
260003108
150
2000
SH
OTR
2000
0
0
DOW CHEM CO COM
COM
260543103
902
15768
SH
SOLE
15768
0
0
DU PONT E I DE NEMOURS & CO CO
COM
263534109
65105
886986
SH
SOLE
846146
0
40840
DU PONT E I DE NEMOURS & CO CO
COM
263534109
819
11158
SH
OTR
8858
0
2300
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1118
14400
SH
SOLE
14067
0
333
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
69
895
SH
OTR
895
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
13681
112766
SH
SOLE
109104
0
3662
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
46
379
SH
OTR
379
0
0
EASTGROUP PPTY INC COM
COM
277276101
90122
1220511
SH
SOLE
1165093
0
55418
EASTGROUP PPTY INC COM
COM
277276101
7415
100425
SH
OTR
1225
0
99200
EATON CORP PLC SHS
COM
G29183103
27834
414882
SH
SOLE
388308
0
26574
EATON CORP PLC SHS
COM
G29183103
137
2043
SH
OTR
1268
0
775
ECARE SOLUTIONS INC COM
COM
278744107
23
72551
SH
SOLE
72551
0
0
ECHOSTAR CORP CL A
COM
278768106
291
5670
SH
SOLE
5670
0
0
ECOLAB INC COM
COM
278865100
4470
38131
SH
SOLE
36031
0
2100
EMCOR GROUP INC COM
COM
29084Q100
104049
1470441
SH
SOLE
1409046
0
61395
EMCOR GROUP INC COM
COM
29084Q100
8684
122725
SH
OTR
2555
0
120170
EMERSON ELEC CO COM
COM
291011104
37396
670776
SH
SOLE
667376
0
3400
EMERSON ELEC CO COM
COM
291011104
1282
23000
SH
OTR
5450
0
17550
ENSIGN GROUP INC COM
COM
29358P101
277
12460
SH
SOLE
0
0
12460
ENTEGRIS INC COM
COM
29362U104
75718
4230074
SH
SOLE
4056954
0
173120
ENTEGRIS INC COM
COM
29362U104
8226
459530
SH
OTR
0
0
459530
ENTERPRISE BANCORP INC MASS CO
COM
293668109
522
13890
SH
SOLE
13890
0
0
EOG RES INC COM
COM
26875P101
75946
751194
SH
SOLE
717311
0
33883
EOG RES INC COM
COM
26875P101
449
4446
SH
OTR
3346
0
1100
EQT CORP COM
COM
26884L109
428
6545
SH
SOLE
6545
0
0
EQT CORP COM
COM
26884L109
49
750
SH
OTR
0
0
750
EQUIFAX INC COM
COM
294429105
706
5969
SH
SOLE
5969
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
60088
1060683
SH
SOLE
1008863
0
51820
ESCO TECHNOLOGIES INC COM
COM
296315104
7128
125830
SH
OTR
0
0
125830
EVEREST RE GROUP LTD COM
COM
G3223R108
243
1123
SH
SOLE
1123
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
2037
29611
SH
SOLE
29611
0
0
EXXON MOBIL CORP COM
COM
30231G102
78205
866446
SH
SOLE
850010
0
16436
EXXON MOBIL CORP COM
COM
30231G102
3046
33746
SH
OTR
18446
0
15300
F M C CORP COM NEW
COM
302491303
21170
374293
SH
SOLE
363985
0
10308
F M C CORP COM NEW
COM
302491303
312
5511
SH
OTR
3861
0
1650
FACEBOOK INC CL A
COM
30303M102
982
8532
SH
SOLE
8532
0
0
FACEBOOK INC CL A
COM
30303M102
48
417
SH
OTR
0
0
417
FCB FINL HLDGS INC CL A
COM
30255G103
63675
1334898
SH
SOLE
1269148
0
65750
FCB FINL HLDGS INC CL A
COM
30255G103
7686
161140
SH
OTR
0
0
161140
FEDERAL REALTY INVT TR SH BEN
COM
313747206
284
2000
SH
OTR
0
0
2000
FEDEX CORP COM
COM
31428X106
784
4208
SH
SOLE
4208
0
0
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
34360
1011788
SH
SOLE
958449
0
53339
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
1295
38134
SH
OTR
36284
0
1850
FIDELITY NATL INFORMATION SVCS
COM
31620M106
60300
797200
SH
SOLE
764615
0
32585
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1075
14209
SH
OTR
6509
0
7700
FINISH LINE INC CL A
COM
317923100
32337
1719102
SH
SOLE
1633822
0
85280
FINISH LINE INC CL A
COM
317923100
3909
207800
SH
OTR
0
0
207800
FIRST GENEVA CORP COM
COM
320351109
5816
20969
SH
OTR
0
0
20969
FIRST LONG IS CORP COM
COM
320734106
576
20173
SH
SOLE
20173
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
474
5143
SH
SOLE
5143
0
0
FISERV INC COM
COM
337738108
426
4011
SH
SOLE
4011
0
0
FLUOR CORP NEW COM
COM
343412102
1334
25403
SH
SOLE
25403
0
0
FLUOR CORP NEW COM
COM
343412102
35
666
SH
OTR
666
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
320
26407
SH
SOLE
26407
0
0
FORTIS INC COM
COM
349553107
429
13905
SH
SOLE
13905
0
0
FORTIVE CORP COM
COM
34959J108
3246
60520
SH
SOLE
55539
0
4981
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
52248
2374902
SH
SOLE
2275852
0
99050
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
4689
213130
SH
OTR
1010
0
212120
FOX FACTORY HLDG CORP COM
COM
35138V102
55231
1990302
SH
SOLE
1900652
0
89650
FOX FACTORY HLDG CORP COM
COM
35138V102
6643
239400
SH
OTR
0
0
239400
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
431
33250
SH
SOLE
33250
0
0
FULLER H B CO COM
COM
359694106
71031
1470336
SH
SOLE
1399216
0
71120
FULLER H B CO COM
COM
359694106
6789
140520
SH
OTR
5000
0
135520
FULTON FINL CORP PA COM
COM
360271100
207
11000
SH
SOLE
11000
0
0
G & K SVCS INC CL A
COM
361268105
364
3771
SH
SOLE
3771
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
3930
22760
SH
SOLE
22260
0
500
GENERAL DYNAMICS CORP COM
COM
369550108
803
4650
SH
OTR
650
0
4000
GENERAL ELECTRIC CO COM
COM
369604103
62667
1983146
SH
SOLE
1900315
0
82831
GENERAL ELECTRIC CO COM
COM
369604103
2282
72206
SH
OTR
38756
0
33450
GENERAL MLS INC COM
COM
370334104
3988
64561
SH
SOLE
46561
0
18000
GENERAL MLS INC COM
COM
370334104
99
1600
SH
OTR
1600
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
542
142200
SH
SOLE
142200
0
0
GILEAD SCIENCES INC COM
COM
375558103
3416
47700
SH
SOLE
47700
0
0
GILEAD SCIENCES INC COM
COM
375558103
21
300
SH
OTR
0
0
300
GLATFELTER COM
COM
377316104
52912
2214812
SH
SOLE
2121882
0
92930
GLATFELTER COM
COM
377316104
5915
247600
SH
OTR
0
0
247600
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
25538
663154
SH
SOLE
663154
0
0
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
141
3650
SH
OTR
3650
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
390
1627
SH
SOLE
1627
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
66
275
SH
OTR
0
0
275
GRAINGER W W INC COM
COM
384802104
153
658
SH
SOLE
658
0
0
GRAINGER W W INC COM
COM
384802104
116
500
SH
OTR
500
0
0
GRAMERCY PPTY TR COM
COM
385002100
4440
483665
SH
SOLE
482165
0
1500
GRAMERCY PPTY TR COM
COM
385002100
37
4000
SH
OTR
4000
0
0
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
28
16000
SH
SOLE
16000
0
0
GUNTHER INTL LTD COM
COM
403203102
65
282663
SH
SOLE
282663
0
0
HALLIBURTON CO COM
COM
406216101
67787
1253219
SH
SOLE
1184449
0
68770
HALLIBURTON CO COM
COM
406216101
1054
19486
SH
OTR
8911
0
10575
HANOVER INS GROUP INC COM
COM
410867105
784
8610
SH
SOLE
8610
0
0
HARRIS CORP DEL COM
COM
413875105
7541
73593
SH
SOLE
70438
0
3155
HARRIS CORP DEL COM
COM
413875105
128
1250
SH
OTR
0
0
1250
HARTFORD FINL SVCS GROUP INC C
COM
416515104
3007
63113
SH
SOLE
61913
0
1200
HARTFORD FINL SVCS GROUP INC C
COM
416515104
429
9000
SH
OTR
0
0
9000
HCP INC COM
COM
40414L109
249
8387
SH
SOLE
6587
0
1800
HCP INC COM
COM
40414L109
30
1000
SH
OTR
0
0
1000
HEALTHEQUITY INC COM
COM
42226A107
3524
86960
SH
SOLE
86960
0
0
HELMERICH & PAYNE INC COM
COM
423452101
373
4825
SH
SOLE
4825
0
0
HERSHEY CO COM
COM
427866108
4915
47519
SH
SOLE
47519
0
0
HESS CORP COM
COM
42809H107
3664
58814
SH
SOLE
58814
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
913
39475
SH
SOLE
38675
0
800
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
139
6000
SH
OTR
6000
0
0
HEXCEL CORP NEW COM
COM
428291108
219
4266
SH
SOLE
4266
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
4799
94070
SH
SOLE
94070
0
0
HILLENBRAND INC COM
COM
431571108
47327
1234085
SH
SOLE
1172256
0
61829
HILLENBRAND INC COM
COM
431571108
3760
98040
SH
OTR
2600
0
95440
HILLTOP HOLDINGS INC COM
COM
432748101
403
13520
SH
SOLE
0
0
13520
HOLOGIC INC COM
COM
436440101
2624
65398
SH
SOLE
65398
0
0
HOME DEPOT INC COM
COM
437076102
63720
475239
SH
SOLE
454432
0
20807
HOME DEPOT INC COM
COM
437076102
1832
13661
SH
OTR
6937
0
6724
HONEYWELL INTL INC COM
COM
438516106
1916
16536
SH
SOLE
16536
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
94881
2216828
SH
SOLE
2112034
0
104794
HORACE MANN EDUCATORS CORP NEW
COM
440327104
8296
193835
SH
OTR
2975
0
190860
HORIZON PHARMA PLC SHS
COM
G4617B105
187
11560
SH
SOLE
11560
0
0
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
45688C107
7273
132570
SH
OTR
0
0
132570
INGREDION INC COM
COM
457187102
75281
602437
SH
SOLE
573219
0
29218
INGREDION INC COM
COM
457187102
763
6105
SH
OTR
4855
0
1250
INTEL CORP COM
COM
458140100
40156
1107143
SH
SOLE
1029159
0
77984
INTEL CORP COM
COM
458140100
1015
27997
SH
OTR
18347
0
9650
INTERNATIONAL BUSINESS MACHS C
COM
459200101
17311
104290
SH
SOLE
102738
0
1552
INTERNATIONAL BUSINESS MACHS C
COM
459200101
2844
17131
SH
OTR
5906
0
11225
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3543
5587
SH
SOLE
5077
0
510
J & J SNACK FOODS CORP COM
COM
466032109
46122
345666
SH
SOLE
330966
0
14700
J & J SNACK FOODS CORP COM
COM
466032109
5217
39100
SH
OTR
0
0
39100
JACOBS ENGR GROUP INC DEL COM
COM
469814107
1728
30312
SH
SOLE
28762
0
1550
JACOBS ENGR GROUP INC DEL COM
COM
469814107
71
1248
SH
OTR
1248
0
0
JARDINE MATHESON HLDGS LTD ORD
COM
G50736100
3123
57735
SH
SOLE
56535
0
1200
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
305
3550
SH
SOLE
0
0
3550
JOHNSON & JOHNSON COM
COM
478160104
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
500754106
5377
61576
SH
SOLE
61576
0
0
KRAFT HEINZ CO COM
COM
500754106
68
780
SH
OTR
780
0
0
KROGER CO COM
COM
501044101
207
5997
SH
SOLE
5997
0
0
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
313
2061
SH
SOLE
2061
0
0
LA Z BOY INC COM
COM
505336107
66364
2137330
SH
SOLE
2041890
0
95440
LA Z BOY INC COM
COM
505336107
7247
233390
SH
OTR
0
0
233390
LABORATORY CORP AMER HLDGS COM
COM
50540R409
56271
438313
SH
SOLE
420235
0
18078
LABORATORY CORP AMER HLDGS COM
COM
50540R409
736
5734
SH
OTR
1534
0
4200
LANCASTER COLONY CORP COM
COM
513847103
45792
323865
SH
SOLE
309349
0
14516
LANCASTER COLONY CORP COM
COM
513847103
3656
25856
SH
OTR
646
0
25210
LAUDER ESTEE COS INC CL A
COM
518439104
3430
44848
SH
SOLE
41568
0
3280
LAZARD LTD SHS A
COM
G54050102
1407
34235
SH
SOLE
33475
0
760
LEGGETT & PLATT INC COM
COM
524660107
248
5070
SH
SOLE
5070
0
0
LILLY ELI & CO COM
COM
532457108
712
9681
SH
SOLE
9681
0
0
LINCOLN NATL CORP IND COM
COM
534187109
601
9075
SH
SOLE
9075
0
0
LITHIA MTRS INC CL A
COM
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
4397
67334
SH
OTR
3575
0
63759
MGIC INVT CORP WIS COM
COM
552848103
759
74500
SH
SOLE
74500
0
0
MICROSOFT CORP COM
COM
594918104
77125
1241149
SH
SOLE
1192568
0
48581
MICROSOFT CORP COM
COM
594918104
834
13419
SH
OTR
10269
0
3150
MID-AMER APT CMNTYS INC COM
COM
59522J103
55860
570469
SH
SOLE
540906
0
29563
MID-AMER APT CMNTYS INC COM
COM
59522J103
538
5490
SH
OTR
3865
0
1625
MIMEDX GROUP INC COM
COM
602496101
811
91500
SH
SOLE
91500
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
87459
1132156
SH
SOLE
1083361
0
48795
MINERALS TECHNOLOGIES INC COM
COM
603158106
8522
110315
SH
OTR
1975
0
108340
MKS INSTRUMENT INC COM
COM
55306N104
104436
1758179
SH
SOLE
1684679
0
73500
MKS INSTRUMENT INC COM
COM
55306N104
11625
195700
SH
OTR
0
0
195700
MONDELEZ INTL INC CL A
COM
609207105
67434
1521184
SH
SOLE
1466128
0
55056
MONDELEZ INTL INC CL A
COM
609207105
389
8773
SH
OTR
8773
0
0
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
5225
342850
SH
SOLE
342850
0
0
MONSANTO CO NEW COM
COM
61166W101
1386
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
688239201
82
1270
SH
OTR
1270
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
292
11757
SH
SOLE
177
0
11580
OWENS & MINOR INC NEW COM
COM
690732102
596
16900
SH
SOLE
16750
0
150
PACKAGING CORP AMER COM
COM
695156109
343
4049
SH
SOLE
4049
0
0
PACWEST BANCORP DEL COM
COM
695263103
127977
2350796
SH
SOLE
2240279
0
110517
PACWEST BANCORP DEL COM
COM
695263103
1649
30294
SH
OTR
16094
0
14200
PARKER HANNIFIN CORP COM
COM
701094104
323
2308
SH
SOLE
2308
0
0
PARKWAY INC COM
COM
70156Q107
975
43808
SH
SOLE
43808
0
0
PARSLEY ENERGY INC CL A
COM
701877102
335
9510
SH
SOLE
0
0
9510
PAYPAL HLDGS INC COM
COM
70450Y103
461
11672
SH
SOLE
11472
0
200
PAYPAL HLDGS INC COM
COM
70450Y103
36
900
SH
OTR
0
0
900
PEBBLEBROOK HOTEL TR COM
COM
70509V100
129324
4347012
SH
SOLE
4153431
0
193581
PEBBLEBROOK HOTEL TR COM
COM
70509V100
9214
309698
SH
OTR
11818
0
297880
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
246
4740
SH
SOLE
0
0
4740
PEPSICO INC COM
COM
713448108
20118
192282
SH
SOLE
186167
0
6115
PEPSICO INC COM
COM
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
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SOLE
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0
179
PHILLIPS 66 COM
COM
718546104
114
1325
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OTR
750
0
575
PHYSICIANS RLTY TR COM
COM
71943U104
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SH
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3350164
0
142480
PHYSICIANS RLTY TR COM
COM
71943U104
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SH
OTR
0
0
346710
PIONEER NAT RES CO COM
COM
723787107
4110
22823
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0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
48375
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0
17315
PNC FINL SVCS GROUP INC COM
COM
693475105
1197
10232
SH
OTR
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0
5900
POPE RES DEL LTD PARTNERSHIP D
COM
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277
4265
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0
POPEYES LA KITCHEN INC COM
COM
732872106
535
8850
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600
PORTLAND GEN ELEC CO COM NEW
COM
736508847
53055
1224435
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0
59299
PORTLAND GEN ELEC CO COM NEW
COM
736508847
4181
96503
SH
OTR
4260
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92243
PPG INDS INC COM
COM
693506107
6742
71152
SH
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0
0
PPG INDS INC COM
COM
693506107
4
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SH
OTR
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0
0
PPL CORP COM
COM
69351T106
391
11495
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0
3735
PRAXAIR INC COM
COM
74005P104
5342
45582
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0
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PRICELINE COM INC COM NEW
COM
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239
163
SH
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163
0
0
PRICELINE COM INC COM NEW
COM
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73
50
SH
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0
50
PROCTER & GAMBLE CO COM
COM
742718109
80369
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36915
PROCTER & GAMBLE CO COM
COM
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1481
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SH
OTR
2992
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14625
PROVIDENT FINL SVCS INC COM
COM
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291
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0
0
10290
PRUDENTIAL FINL INC COM
COM
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436
4186
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0
0
PTC INC COM
COM
69370C100
4252
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PTC INC COM
COM
69370C100
591
12775
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OTR
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10500
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
587
13366
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SOLE
13366
0
0
QTS RLTY TR INC COM CL A
COM
74736A103
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1219410
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SOLE
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0
51300
QTS RLTY TR INC COM CL A
COM
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5921
119260
SH
OTR
0
0
119260
QUALCOMM INC COM
COM
747525103
4768
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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
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2122
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300
RAYTHEON CO COM NEW
COM
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988
6959
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0
RELX PLC SPONSORED ADR
COM
759530108
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1500
RENAISSANCERE HOLDINGS LTD COM
COM
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1671
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SOLE
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0
REPUBLIC SVCS INC COM
COM
760759100
685
12000
SH
SOLE
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700
RETAIL OPPORTUNITY INVTS CORP
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76131N101
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SOLE
212085
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0
REYNOLDS AMERICAN INC COM
COM
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1413
25208
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SOLE
25208
0
0
RITCHIE BROS AUCTIONEERS COM
COM
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253
7440
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SOLE
0
0
7440
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
846
29670
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800
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COM
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32555
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12503
ROCKWELL COLLINS INC COM
COM
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280
3023
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OTR
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0
ROLLINS INC COM
COM
775711104
436
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0
ROPER INDS INC NEW COM
COM
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256
1396
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0
ROSS STORES INC COM
COM
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60416
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ROSS STORES INC COM
COM
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220
3361
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OTR
2736
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625
ROYAL DUTCH SHELL PLC SPON ADR
COM
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16224
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13340
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
364
6280
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OTR
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575
ROYAL DUTCH SHELL PLC SPONS AD
COM
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11780
ROYAL DUTCH SHELL PLC SPONS AD
COM
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44
800
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800
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0
RPM INTL INC COM
COM
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600
RPM INTL INC COM
COM
749685103
269
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0
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COM
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COM
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COM
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RYMAN HOSPITALITY PPTYS INC CO
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37
0
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COM
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370
3440
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0
0
SABRA HEALTH CARE REIT INC COM
COM
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232
9520
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SOLE
0
0
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SAP AG SPON ADR
COM
803054204
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36666
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870
SCHEIN HENRY INC COM
COM
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8421
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2025
SCHEIN HENRY INC COM
COM
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30
200
SH
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0
200
SCHLUMBERGER LTD COM
COM
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18638
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SCHLUMBERGER LTD COM
COM
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800
9525
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OTR
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0
3900
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
35157
1818743
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SOLE
1736873
0
81870
SCRIPPS E W CO OHIO CL A NEW
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OTR
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0
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SCRIPPS NETWORKS INTERACT INC
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SCRIPPS NETWORKS INTERACT INC
COM
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82
1155
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OTR
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SEARS HLDGS CORP COM
COM
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93
10000
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COM
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SERITAGE GROWTH PPTYS CL A
COM
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214
5000
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SERVICE CORP INTL COM
COM
817565104
199
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SERVICE CORP INTL COM
COM
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SHERWIN WILLIAMS CO COM
COM
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452
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SHIRE PLC SPONSORED ADR
COM
82481R106
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429
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429
SIMON PPTY GROUP INC NEW COM
COM
828806109
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413
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413
SNAP ON INC COM
COM
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SNAP ON INC COM
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SONOCO PRODS CO COM
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SONOCO PRODS CO COM
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675
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COM
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SOUTHERN CO COM
COM
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374
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1000
SPECTRA ENERGY CORP COM
COM
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SPRING BK PHARMACEUTICALS INC
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777
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ST JUDE MED INC COM
COM
790849103
333
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COM
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STANDEX INTL CORP COM
COM
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24270
STANDEX INTL CORP COM
COM
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0
63800
STANLEY BLACK & DECKER INC COM
COM
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STARBUCKS CORP COM
COM
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3489
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STARBUCKS CORP COM
COM
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44
800
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800
STATE STR CORP COM
COM
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874
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STE BIC ACT
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210
STERIS PLC SHS
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G84720104
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12425
STERIS PLC SHS
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174
2575
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STMICROELECTRONICS N V NY REGI
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STRYKER CORP COM
COM
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STRYKER CORP COM
COM
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COM
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SYNOVUS FINL CORP COM NEW
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SYSCO CORP COM
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TAIWAN SEMICONDUCTOR MFG LTD S
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TARGA RES CORP COM
COM
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TARGA RES CORP COM
COM
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17
300
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300
TARGET CORP COM
COM
87612E106
1007
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TARGET CORP COM
COM
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433
6000
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OTR
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6000
TELEFLEX INC COM
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TESLA MTRS INC COM
COM
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TESLA MTRS INC COM
COM
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155
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155
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TIFFANY & CO NEW COM
COM
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885
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TIME WARNER INC COM NEW
COM
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COM
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450
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TWENTY FIRST CENTY FOX INC CL
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418
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COM
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411
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COM
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UNION PAC CORP COM
COM
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38633
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19683
UNION PAC CORP COM
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576
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3425
UNITED BANKSHARES INC WEST VA
COM
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UNITED PARCEL SERVICE INC CL B
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250
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250
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COM
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212
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UNITED TECHNOLOGIES CORP COM
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562
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5000
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COM
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COM
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44
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242
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42
1512
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OTR
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1512
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COM
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COM
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COM
91732J102
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91732J102
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COM
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298
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COM
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400
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0
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400
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COM
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COM
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COM
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COM
92532W103
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77
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COM
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493
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COM
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COM
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COM
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COM
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COM
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COM
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316
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COM
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111
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320
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COM
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COM
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761
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220
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433
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686
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10000
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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