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0001409775-14-000094.txt : 20141107 0001409775-14-000094.hdr.sgml : 20141107 20141107154000 ACCESSION NUMBER: 0001409775-14-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBVA COMPASS BANCSHARES, INC CENTRAL INDEX KEY: 0001409775 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 208948381 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12582 FILM NUMBER: 141204731 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 205-297-3000 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: BBVA USA BANCSHARES INC DATE OF NAME CHANGE: 20070814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409775 XXXXXXXX 09-30-2014 09-30-2014 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 N Kirk Pressley Controller 205-297-5720 /s/ Kirk Pressley Birmingham AL 11-07-2014 2 968 2245384 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 a13fhrinformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 19 328 SH OTR 01,02 328 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 7825 134330 SH SOLE 01, 02, 03 133990 0 340 ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 21867 587105 SH SOLE 01, 02, 03 585535 0 1570 AT&T INC COMMON STOCK 00206R102 1159 32897 SH OTR 01,02 32897 0 0 AT&T INC COMMON STOCK 00206R102 19711 559330 SH SOLE 01, 02, 03 556967 0 2363 ABBOTT LABORATORIES COMMON STOCK 002824100 466 11207 SH OTR 01,02 11207 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6389 153615 SH SOLE 01, 02, 03 151613 87 1915 ABBVIE INC COMMON STOCK 00287Y109 45 777 SH OTR 01,02 777 0 0 ABBVIE INC COMMON STOCK 00287Y109 2069 35821 SH SOLE 01, 02, 03 35821 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 7 359 SH OTR 01,02 359 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 734 35321 SH SOLE 01,02 34225 0 1096 ACTUANT CORP-CL A COMMON STOCK 00508X203 44 1458 SH OTR 01,02 1458 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 525 17192 SH SOLE 01,02 17070 0 122 ADOBE SYSTEMS INC COMMON STOCK 00724F101 20 296 SH OTR 01,02 296 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1803 26059 SH SOLE 01, 02, 03 25631 0 428 AEGON N V ORD AMER REG COMMON STOCK 007924103 5 554 SH OTR 01,02 554 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 631 76779 SH SOLE 01,02 76064 0 715 ADVENT SOFTWARE INC COMMON STOCK 007974108 40 1256 SH OTR 01,02 1256 0 0 ADVENT SOFTWARE INC COMMON STOCK 007974108 331 10474 SH SOLE 01,02 10348 0 126 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH OTR 01,02 18 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 746 3725 SH SOLE 01,02 3647 0 78 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 246 4310 SH OTR 01,02 4310 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3381 59341 SH SOLE 01,02 57887 0 1454 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 23 177 SH OTR 01,02 177 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 271 2080 SH SOLE 01,02 2080 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 10 160 SH OTR 01,02 160 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1052 17594 SH SOLE 01,02 17095 0 499 ALCOA INC COMMON STOCK 013817101 157 9751 SH OTR 01,02 9751 0 0 ALCOA INC COMMON STOCK 013817101 1622 100779 SH SOLE 01, 02, 03 100779 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 132 1486 SH OTR 01,02 1486 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 207 2329 SH SOLE 01,02 2329 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH OTR 01,02 55 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 341 6591 SH SOLE 01,02 6381 0 210 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6 168 SH OTR 01,02 168 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 642 17293 SH SOLE 01,02 16758 0 535 ALLERGAN INC COMMON STOCK 018490102 49 273 SH OTR 01,02 273 0 0 ALLERGAN INC COMMON STOCK 018490102 979 5494 SH SOLE 01,02 5494 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 593 9658 SH OTR 01,02 9658 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 8461 137875 SH SOLE 01,02 136324 0 1551 ALTRIA GROUP INC COMMON STOCK 02209S103 85 1840 SH OTR 01,02 1840 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1331 28963 SH SOLE 01,02 28728 0 235 AMAZON COM INC COMMON STOCK 023135106 515 1597 SH OTR 01,02 1597 0 0 AMAZON COM INC COMMON STOCK 023135106 4481 13897 SH SOLE 01,02 13563 0 334 AMEREN CORP COMMON STOCK 023608102 299 7793 SH SOLE 01, 02, 03 7793 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 6 223 SH OTR 01,02 223 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 964 38250 SH SOLE 01,02 37800 0 450 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 52 3071 SH OTR 01,02 3071 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 624 37190 SH SOLE 01,02 36930 0 260 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 280 5364 SH OTR 01,02 5364 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 148 2843 SH SOLE 01,02 2843 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 911 10403 SH OTR 01,02 10403 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 10073 115066 SH SOLE 01,02 113691 0 1375 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 269 4984 SH OTR 01,02 4984 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2413 44666 SH SOLE 01,02 42967 0 1699 AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37000 SH SOLE 01, 02, 03 37000 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 14 148 SH OTR 01,02 148 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1459 15585 SH SOLE 01,02 15118 0 467 AMERISOURCEBERGEN COMMON STOCK 03073E105 618 8001 SH OTR 01,02 8001 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 7057 91296 SH SOLE 01,02 88987 0 2309 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 121 984 SH OTR 01,02 984 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2257 18297 SH SOLE 01,02 18041 0 256 AMETEK INC COMMON STOCK 031100100 140 2781 SH OTR 01,02 2781 0 0 AMETEK INC COMMON STOCK 031100100 304 6053 SH SOLE 01,02 5803 0 250 AMGEN INCORPORATED COMMON STOCK 031162100 573 4079 SH OTR 01,02 4079 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 7760 55247 SH SOLE 01, 02, 03 54613 0 634 AMPHENOL CORP-CL A COMMON STOCK 032095101 5 46 SH OTR 01,02 46 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 440 4411 SH SOLE 01,02 4241 0 170 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 108 2710 SH OTR 01,02 2710 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 1164 29225 SH SOLE 01,02 29056 0 169 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 71 702 SH OTR 01,02 702 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1386 13667 SH SOLE 01,02 13330 0 337 ANALOG DEVICES, INC. COMMON STOCK 032654105 91 1832 SH OTR 01,02 1832 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1464 29574 SH SOLE 01,02 29130 0 444 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 25 225 SH OTR 01,02 225 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1376 12413 SH SOLE 01,02 12034 0 379 ANSYS INC COMMON STOCK 03662Q105 12 152 SH OTR 01,02 152 0 0 ANSYS INC COMMON STOCK 03662Q105 913 12062 SH SOLE 01,02 11693 0 369 APACHE CORP COMMON STOCK 037411105 256 2722 SH OTR 01,02 2722 0 0 APACHE CORP COMMON STOCK 037411105 3301 35167 SH SOLE 01,02 34353 0 814 APPLE INC. COMMON STOCK 037833100 1636 16234 SH OTR 01,02 16234 0 0 APPLE INC. COMMON STOCK 037833100 27766 275596 SH SOLE 01, 02, 03 272910 77 2609 ARCH COAL INC COMMON STOCK 039380100 51 24000 SH SOLE 01,02 24000 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 47 923 SH OTR 01,02 923 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 425 8318 SH SOLE 01,02 8318 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 261 5969 SH OTR 01,02 5969 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2583 59121 SH SOLE 01,02 57531 0 1590 ATWOOD OCEANICS INC COMMON STOCK 050095108 28 634 SH OTR 01,02 634 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 177 4042 SH SOLE 01,02 4000 0 42 AUTODESK INC COMMON STOCK 052769106 264 4784 SH OTR 01,02 4784 0 0 AUTODESK INC COMMON STOCK 052769106 2686 48748 SH SOLE 01,02 47034 0 1714 AUTOLIV INC COMMON STOCK 052800109 17 187 SH OTR 01,02 187 0 0 AUTOLIV INC COMMON STOCK 052800109 515 5606 SH SOLE 01,02 5523 0 83 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 159 1919 SH OTR 01,02 1919 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1340 16132 SH SOLE 01,02 15543 0 589 AVERY DENNISON CORP COMMON STOCK 053611109 246 5500 SH SOLE 01, 02, 03 5500 0 0 BP P.L.C. COMMON STOCK 055622104 1219 27746 SH SOLE 01, 02, 03 27746 0 0 BADGER METER INC COMMON STOCK 056525108 8 152 SH OTR 01,02 152 0 0 BADGER METER INC COMMON STOCK 056525108 680 13483 SH SOLE 01,02 12873 43 567 BALCHEM CORPORATION COMMON STOCK 057665200 59 1047 SH OTR 01,02 1047 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 966 17079 SH SOLE 01,02 16708 0 371 BALL CORPORATION COMMON STOCK 058498106 332 5250 SH SOLE 01, 02, 03 5250 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1908 158966 SH OTR 01,02 140241 0 18725 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 33784 2815365 SH SOLE 01,02 2800050 1362 13953 BANCO SANTANDER SA COMMON STOCK 05964H105 9 913 SH OTR 01,02 913 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 1242 130698 SH SOLE 01,02 129448 0 1250 BANK OF AMERICA CORP COMMON STOCK 060505104 327 19172 SH OTR 01,02 19172 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6329 371193 SH SOLE 01, 02 351391 125 19677 BANK OF HAWAII COMMON STOCK 062540109 4 74 SH OTR 01,02 74 0 0 BANK OF HAWAII COMMON STOCK 062540109 469 8259 SH SOLE 01,02 7891 0 368 BANK MONTREAL QUE COM COMMON STOCK 063671101 14333 194693 SH SOLE 01, 02, 03 194693 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 129 4083 SH OTR 01,02 4083 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1247 39563 SH SOLE 01,02 39293 0 270 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 634 16373 SH OTR 01,02 16373 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8785 226844 SH SOLE 01, 02 214020 210 12614 BARD (C.R.) INC COMMON STOCK 067383109 7 52 SH OTR 01,02 52 0 0 BARD (C.R.) INC COMMON STOCK 067383109 865 6058 SH SOLE 01,02 5835 0 223 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 4 302 SH OTR 01,02 302 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 817 55199 SH SOLE 01,02 54594 0 605 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 360 5021 SH OTR 01,02 5021 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3852 53667 SH SOLE 01,02 52367 0 1300 B/E AEROSPACE, INC. COMMON STOCK 073302101 56 663 SH OTR 01,02 663 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 810 9652 SH SOLE 01,02 9589 0 63 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 3 123 SH OTR 01,02 123 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 208 8175 SH SOLE 01,02 7988 0 187 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 289 2541 SH OTR 01,02 2541 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5478 48134 SH SOLE 01, 02, 03 47958 0 176 BEMIS COMPANY INC COMMON STOCK 081437105 15 385 SH OTR 01,02 385 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 262 6894 SH SOLE 01,02 6894 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 207 1 SH SOLE 01,02 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 23 170 SH OTR 01,02 170 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1777 12865 SH SOLE 01, 02, 03 12865 0 0 BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 414 200 SH SOLE 01, 02, 03 200 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 3 30 SH OTR 01,02 30 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 349 3079 SH SOLE 01,02 2975 0 104 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 27 963 SH OTR 01,02 963 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 306 10900 SH SOLE 01,02 10808 0 92 BIOGEN IDEC INC COMMON STOCK 09062X103 9 27 SH OTR 01,02 27 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 770 2327 SH SOLE 01,02 2240 0 87 BLACKROCK INC COMMON STOCK 09247X101 60 182 SH OTR 01,02 182 0 0 BLACKROCK INC COMMON STOCK 09247X101 1730 5268 SH SOLE 01,02 5181 0 87 BOEING COMPANY COMMON STOCK 097023105 446 3506 SH SOLE 01, 02, 03 3506 0 0 BORGWARNER INC COMMON STOCK 099724106 405 7702 SH OTR 01,02 7702 0 0 BORGWARNER INC COMMON STOCK 099724106 5818 110590 SH SOLE 01,02 108262 0 2328 BOSTON BEER COMPANY INC COMMON STOCK 100557107 41 184 SH OTR 01,02 184 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 439 1980 SH SOLE 01,02 1965 0 15 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 22 186 SH OTR 01,02 186 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 946 8171 SH SOLE 01,02 8061 0 110 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 535 10452 SH OTR 01,02 10452 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1911 37331 SH SOLE 01, 02, 03 37331 0 0 BUCKEYE PARTNERS LP OTHER 118230101 410 5149 SH SOLE 01,02 5149 0 0 CBS CORP-B COMMON STOCK 124857202 290 5421 SH OTR 01,02 5421 0 0 CBS CORP-B COMMON STOCK 124857202 2965 55414 SH SOLE 01,02 54199 0 1215 CBRE GROUP INC COMMON STOCK 12504L109 10 334 SH OTR 01,02 334 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1020 34293 SH SOLE 01,02 33373 0 920 CIGNA CORP COMMON STOCK 125509109 981 10815 SH SOLE 01, 02, 03 10815 0 0 CSX CORPORATION COMMON STOCK 126408103 9 269 SH OTR 01,02 269 0 0 CSX CORPORATION COMMON STOCK 126408103 1320 41176 SH SOLE 01, 02, 03 40301 0 875 CVS HEALTH CORPORATION COMMON STOCK 126650100 405 5090 SH OTR 01,02 5090 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 7604 95550 SH SOLE 01, 02, 03 95247 0 303 CA INC. COMMON STOCK 12673P105 326 11670 SH SOLE 01, 02, 03 11670 0 0 CABOT CORPORATION COMMON STOCK 127055101 4 77 SH OTR 01,02 77 0 0 CABOT CORPORATION COMMON STOCK 127055101 330 6495 SH SOLE 01,02 6246 0 249 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 44 1055 SH OTR 01,02 1055 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 791 19076 SH SOLE 01,02 18427 58 591 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 105 1588 SH OTR 01,02 1588 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1532 23081 SH SOLE 01,02 22737 0 344 CANON INC SPONSORED ADRF COMMON STOCK 138006309 13281 407520 SH SOLE 01, 02, 03 407520 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 9053 110920 SH SOLE 01, 02, 03 110920 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 11 10000 SH SOLE 01, 02, 03 10000 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 5 86 SH OTR 01,02 86 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 385 6497 SH SOLE 01,02 6272 33 192 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 93 1241 SH OTR 01,02 1241 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 8249 110108 SH SOLE 01, 02, 03 109388 0 720 CATAMARAN CORP COMMON STOCK 148887102 3 66 SH OTR 01,02 66 0 0 CATAMARAN CORP COMMON STOCK 148887102 227 5387 SH SOLE 01,02 5212 0 175 CATERPILLAR INCORPORATED COMMON STOCK 149123101 289 2917 SH OTR 01,02 2917 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 5485 55388 SH SOLE 01, 02, 03 55284 24 80 CELGENE CORP COMMON STOCK 151020104 142 1502 SH OTR 01,02 1502 0 0 CELGENE CORP COMMON STOCK 151020104 2962 31251 SH SOLE 01,02 30721 0 530 CENTRAL FUND CANADA CL A OTHER 153501101 1411 114608 SH SOLE 01,02 114608 0 0 CENTURYLINK INC COMMON STOCK 156700106 5 129 SH OTR 01,02 129 0 0 CENTURYLINK INC COMMON STOCK 156700106 232 5664 SH SOLE 01,02 5664 0 0 CERNER CORPORATION COMMON STOCK 156782104 68 1140 SH OTR 01,02 1140 0 0 CERNER CORPORATION COMMON STOCK 156782104 2419 40615 SH SOLE 01,02 39427 0 1188 CHEESECAKE FACTORY COMMON STOCK 163072101 0 5 SH OTR 01,02 5 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 349 7676 SH SOLE 01,02 7399 0 277 CHEVRON CORP COMMON STOCK 166764100 1322 11077 SH OTR 01,02 11077 0 0 CHEVRON CORP COMMON STOCK 166764100 39452 330639 SH SOLE 01, 02, 03 328590 0 2049 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 6 9 SH OTR 01,02 9 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 862 1293 SH SOLE 01, 02, 03 1204 0 89 CHUBB CORPORATION COMMON STOCK 171232101 357 3922 SH OTR 01,02 3922 0 0 CHUBB CORPORATION COMMON STOCK 171232101 4920 54016 SH SOLE 01,02 53839 0 177 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4 62 SH OTR 01,02 62 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 316 4498 SH SOLE 01,02 4343 0 155 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 79 1674 SH OTR 01,02 1674 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 441 9365 SH SOLE 01,02 9365 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 54 1577 SH OTR 01,02 1577 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 688 20214 SH SOLE 01,02 19325 73 816 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 966 38363 SH OTR 01,02 38363 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 19380 769945 SH SOLE 01, 02, 03 744541 115 25289 CIVEO CORP COMMON STOCK 178787107 10 822 SH OTR 01,02 822 0 0 CIVEO CORP COMMON STOCK 178787107 110 9509 SH SOLE 01,02 9437 0 72 CLARCOR INC COMMON STOCK 179895107 26 410 SH OTR 01,02 410 0 0 CLARCOR INC COMMON STOCK 179895107 804 12751 SH SOLE 01,02 12181 65 505 GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 23055 947599 SH SOLE 01, 02, 03 946479 0 1120 GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M571 231 10960 SH SOLE 01,02 10960 0 0 CLOROX COMPANY COMMON STOCK 189054109 35 362 SH OTR 01,02 362 0 0 CLOROX COMPANY COMMON STOCK 189054109 454 4726 SH SOLE 01,02 4726 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 861 20177 SH OTR 01,02 20177 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 11887 278646 SH SOLE 01, 02, 03 276199 0 2447 COGNEX CORPORATION COMMON STOCK 192422103 9 220 SH OTR 01,02 220 0 0 COGNEX CORPORATION COMMON STOCK 192422103 582 14443 SH SOLE 01,02 13838 120 485 COGNIZANT TECH COMMON STOCK 192446102 8 179 SH OTR 01,02 179 0 0 COGNIZANT TECH COMMON STOCK 192446102 805 17978 SH SOLE 01,02 17704 0 274 COLFAX CORPORATION COMMON STOCK 194014106 47 823 SH OTR 01,02 823 0 0 COLFAX CORPORATION COMMON STOCK 194014106 675 11852 SH SOLE 01,02 11788 0 64 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 135 2075 SH OTR 01,02 2075 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1188 18223 SH SOLE 01, 02, 03 18223 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 26 478 SH OTR 01,02 478 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 532 9885 SH SOLE 01,02 9885 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 18 409 SH OTR 01,02 409 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 215 4822 SH SOLE 01,02 4822 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH OTR 01,02 26 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 346 2761 SH SOLE 01,02 2640 0 121 CONOCOPHILLIPS COMMON STOCK 20825C104 884 11557 SH OTR 01,02 11557 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 23555 307820 SH SOLE 01, 02, 03 305942 39 1839 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 216 3820 SH OTR 01,02 3820 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 15959 281678 SH SOLE 01, 02, 03 281059 0 619 COPART INC COMMON STOCK 217204106 2 71 SH OTR 01,02 71 0 0 COPART INC COMMON STOCK 217204106 288 9193 SH SOLE 01,02 8930 0 263 CORNING INCORPORATED COMMON STOCK 219350105 260 13432 SH OTR 01,02 13432 0 0 CORNING INCORPORATED COMMON STOCK 219350105 5295 273754 SH SOLE 01, 02 257868 176 15710 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 11 186 SH OTR 01,02 186 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 860 14310 SH SOLE 01,02 13786 0 524 CORVEL CORPORATION COMMON STOCK 221006109 33 967 SH OTR 01,02 967 0 0 CORVEL CORPORATION COMMON STOCK 221006109 262 7682 SH SOLE 01,02 7593 0 89 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9052 72229 SH SOLE 01, 02, 03 71769 0 460 COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH OTR 01,02 24 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 269 1731 SH SOLE 01,02 1687 0 44 COVANCE INC COMMON STOCK 222816100 6 81 SH OTR 01,02 81 0 0 COVANCE INC COMMON STOCK 222816100 731 9283 SH SOLE 01,02 9027 0 256 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 58 464 SH OTR 01,02 464 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 545 4324 SH SOLE 01,02 4281 0 43 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 7 54 SH OTR 01,02 54 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 972 7366 SH SOLE 01,02 7135 0 231 D R HORTON INC COMMON STOCK 23331A109 11 513 SH OTR 01,02 513 0 0 D R HORTON INC COMMON STOCK 23331A109 1007 49072 SH SOLE 01,02 47767 0 1305 DTE ENERGY COMPANY COMMON STOCK 233331107 146 1920 SH OTR 01,02 1920 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 1535 20176 SH SOLE 01,02 20176 0 0 DANAHER CORP COMMON STOCK 235851102 65 856 SH OTR 01,02 856 0 0 DANAHER CORP COMMON STOCK 235851102 2111 27780 SH SOLE 01,02 27243 0 537 DARDEN RESTAURANTS INC COMMON STOCK 237194105 14 267 SH OTR 01,02 267 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 699 13593 SH SOLE 01,02 13351 0 242 DEERE & COMPANY COMMON STOCK 244199105 433 5276 SH OTR 01,02 5276 0 0 DEERE & COMPANY COMMON STOCK 244199105 6449 78654 SH SOLE 01,02 77803 0 851 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 243 3566 SH SOLE 01, 02, 03 3566 0 0 DIAGEO PLC COMMON STOCK 25243Q205 78 677 SH OTR 01,02 677 0 0 DIAGEO PLC COMMON STOCK 25243Q205 1778 15411 SH SOLE 01,02 15190 0 221 DIEBOLD INC COMMON STOCK 253651103 15 416 SH OTR 01,02 416 0 0 DIEBOLD INC COMMON STOCK 253651103 258 7307 SH SOLE 01,02 7307 0 0 DIGITAL REALTY TRUST INC. 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DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 491 6843 SH OTR 01,02 6843 0 0 E.I. 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COMMON STOCK 29273R109 115 1800 SH SOLE 01, 02, 03 1800 0 0 ENERSYS COMMON STOCK 29275Y102 77 1315 SH OTR 01,02 1315 0 0 ENERSYS COMMON STOCK 29275Y102 788 13439 SH SOLE 01,02 13340 0 99 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 29 716 SH OTR 01,02 716 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 1037 25736 SH SOLE 01, 02, 03 25736 0 0 EQUIFAX INC COMMON STOCK 294429105 54 725 SH OTR 01,02 725 0 0 EQUIFAX INC COMMON STOCK 294429105 1347 18023 SH SOLE 01,02 17364 0 659 EQUINIX INC COMMON STOCK 29444U502 37 174 SH OTR 01,02 174 0 0 EQUINIX INC COMMON STOCK 29444U502 524 2464 SH SOLE 01,02 2464 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 57 513 SH OTR 01,02 513 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 546 4908 SH SOLE 01,02 4865 0 43 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 263 6487 SH OTR 01,02 6487 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 1951 48075 SH SOLE 01,02 46308 0 1767 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 370 5243 SH OTR 01,02 5243 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 4599 65121 SH SOLE 01, 02, 03 63749 0 1372 EXXON MOBIL CORP COMMON STOCK 30231G102 2535 26953 SH OTR 01,02 26953 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 39712 422244 SH SOLE 01, 02, 03 422065 0 179 FACEBOOK INC COMMON STOCK 30303M102 486 6153 SH OTR 01,02 6153 0 0 FACEBOOK INC COMMON STOCK 30303M102 3384 42819 SH SOLE 01,02 41170 0 1649 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 171 1411 SH OTR 01,02 1411 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1197 9846 SH SOLE 01,02 9472 0 374 FASTENAL CO COMMON STOCK 311900104 7 145 SH OTR 01,02 145 0 0 FASTENAL CO COMMON STOCK 311900104 312 6944 SH SOLE 01,02 6760 0 184 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 44 371 SH OTR 01,02 371 0 0 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 267 2254 SH SOLE 01,02 2254 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 68 1211 SH OTR 01,02 1211 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1087 19423 SH SOLE 01,02 18733 48 642 FIRST HORIZON NATL CORP COMMON STOCK 320517105 152 12362 SH SOLE 01,02 12362 0 0 FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 18380 301800 SH SOLE 01, 02, 03 301800 0 0 FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 8201 209905 SH SOLE 01, 02, 03 209905 0 0 FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 8516 389741 SH SOLE 01, 02, 03 389741 0 0 FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 25203 451750 SH SOLE 01, 02, 03 451750 0 0 FIRST TRUST INDUST/PRODUCER DU COMMON STOCK 33734X150 8475 288568 SH SOLE 01, 02, 03 288568 0 0 FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 8788 271074 SH SOLE 01, 02, 03 271074 0 0 FIRST TRUST GLOBAL TACT CMDTY COMMON STOCK 33739H101 1467 50090 SH SOLE 01, 02, 03 50090 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 34 644 SH OTR 01,02 644 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 391 7494 SH SOLE 01,02 7446 0 48 FISERV INC COMMON STOCK 337738108 8 126 SH OTR 01,02 126 0 0 FISERV INC COMMON STOCK 337738108 490 7587 SH SOLE 01,02 7331 0 256 FLUOR CORPORATION COMMON STOCK 343412102 29 428 SH OTR 01,02 428 0 0 FLUOR CORPORATION COMMON STOCK 343412102 706 10567 SH SOLE 01,02 10425 0 142 FLOWSERVE CORP COMMON STOCK 34354P105 57 811 SH OTR 01,02 811 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1430 20282 SH SOLE 01,02 20040 0 242 FORD MOTOR COMMON STOCK 345370860 365 24677 SH SOLE 01, 02, 03 24677 0 0 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 280 24975 SH SOLE 01, 02, 03 24975 0 0 FREEPORT-MCMORAN INC. 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COMMON STOCK 371559105 40 423 SH OTR 01,02 423 0 0 GENESEE & WYOMING INC. 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COMMON STOCK 395259104 93 1992 SH OTR 01,02 1992 0 0 GREENHILL & CO., INC. COMMON STOCK 395259104 604 12988 SH SOLE 01,02 12513 0 475 HCP, INC. COMMON STOCK 40414L109 25 635 SH OTR 01,02 635 0 0 HCP, INC. 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COMMON STOCK 451734107 509 4065 SH SOLE 01,02 3951 0 114 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 100 1184 SH OTR 01,02 1184 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1178 13960 SH SOLE 01, 02, 03 13960 0 0 INTEL CORPORATION COMMON STOCK 458140100 1161 33329 SH OTR 01,02 33329 0 0 INTEL CORPORATION COMMON STOCK 458140100 24565 705479 SH SOLE 01, 02, 03 685899 106 19474 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 54 832 SH OTR 01,02 832 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 872 13449 SH SOLE 01,02 13115 0 334 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12 64 SH OTR 01,02 64 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1310 6716 SH SOLE 01,02 6495 0 221 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 468 2466 SH OTR 01,02 2466 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 9713 51165 SH SOLE 01, 02, 03 51060 0 105 INTL GAME TECHNOLOGY COMMON STOCK 459902102 4 260 SH OTR 01,02 260 0 0 INTL GAME TECHNOLOGY COMMON 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SH OTR 01,02 13728 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 3603 100669 SH SOLE 01,02 100669 0 0 ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 11918 396753 SH SOLE 01, 02, 03 396753 0 0 ISHARES MBS ETF COMMON STOCK 464288588 314 2901 SH SOLE 01,02 2901 0 0 ISHARES INTERMEDIATE CREDIT BO COMMON STOCK 464288638 335 3064 SH SOLE 01,02 2964 0 100 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 346 8763 SH OTR 01,02 8763 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1836 46458 SH SOLE 01,02 45808 0 650 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 218 6579 SH OTR 01,02 6579 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 3230 97476 SH SOLE 01,02 97141 0 335 ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 411 5000 SH SOLE 01, 02, 03 5000 0 0 ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 8663 81065 SH SOLE 01, 02, 03 81065 0 0 ISHARES IBONDS SEP 2017 AMT-FR COMMON STOCK 464289271 337 6111 SH SOLE 01,02 6111 0 0 ISHARES IBONDS 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