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0001409775-15-000003.txt : 20150210 0001409775-15-000003.hdr.sgml : 20150210 20150210100407 ACCESSION NUMBER: 0001409775-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15590754 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 12-31-2014 12-31-2014 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 02-10-2015 2 963 2206523 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 a12311413finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 20 328 SH OTR 01,02 328 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 7654 125291 SH SOLE 01, 02, 03 125081 0 210 ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 19344 508512 SH SOLE 01, 02, 03 508512 0 0 AT&T INC COMMON STOCK 00206R102 1078 32080 SH OTR 01,02 32080 0 0 AT&T INC COMMON STOCK 00206R102 16479 490580 SH SOLE 01, 02, 03 488524 0 2056 ABBOTT LABORATORIES COMMON STOCK 002824100 522 11591 SH OTR 01,02 11591 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7078 157215 SH SOLE 01, 02, 03 155302 87 1826 ABBVIE INC COMMON STOCK 00287Y109 51 777 SH OTR 01,02 777 0 0 ABBVIE INC COMMON STOCK 00287Y109 2207 33720 SH SOLE 01, 02, 03 33720 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 9 442 SH OTR 01,02 442 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 717 35600 SH SOLE 01,02 34708 0 892 ACTUANT CORP-CL A COMMON STOCK 00508X203 37 1354 SH OTR 01,02 1354 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 464 17026 SH SOLE 01,02 17026 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 22 296 SH OTR 01,02 296 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1172 16123 SH SOLE 01, 02, 03 15695 0 428 AEGON N V ORD AMER REG COMMON STOCK 007924103 4 554 SH OTR 01,02 554 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 643 85717 SH SOLE 01,02 85067 0 650 ADVENT SOFTWARE INC COMMON STOCK 007974108 38 1256 SH OTR 01,02 1256 0 0 ADVENT SOFTWARE INC COMMON STOCK 007974108 325 10602 SH SOLE 01,02 10602 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH OTR 01,02 18 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 788 3712 SH SOLE 01,02 3634 0 78 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 191 4677 SH OTR 01,02 4677 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2499 61037 SH SOLE 01,02 59731 0 1306 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 26 177 SH OTR 01,02 177 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 307 2127 SH SOLE 01,02 2127 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 12 188 SH OTR 01,02 188 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1134 18010 SH SOLE 01,02 17590 0 420 ALCOA INC COMMON STOCK 013817101 65 4118 SH OTR 01,02 4118 0 0 ALCOA INC COMMON STOCK 013817101 1487 94166 SH SOLE 01, 02, 03 94166 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 186 1785 SH OTR 01,02 1785 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 1053 10134 SH SOLE 01,02 9734 0 400 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH OTR 01,02 55 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 338 6047 SH SOLE 01,02 5837 0 210 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6 168 SH OTR 01,02 168 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 572 16460 SH SOLE 01,02 16012 0 448 ALLERGAN INC COMMON STOCK 018490102 58 273 SH OTR 01,02 273 0 0 ALLERGAN INC COMMON STOCK 018490102 1222 5749 SH SOLE 01,02 5749 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 719 10241 SH OTR 01,02 10241 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 9489 135077 SH SOLE 01,02 133597 0 1480 ALTRIA GROUP INC COMMON STOCK 02209S103 48 965 SH OTR 01,02 965 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1404 28495 SH SOLE 01,02 28260 0 235 AMAZON COM INC COMMON STOCK 023135106 499 1607 SH OTR 01,02 1607 0 0 AMAZON COM INC COMMON STOCK 023135106 4912 15827 SH SOLE 01,02 15545 0 282 AMEREN CORP COMMON STOCK 023608102 359 7793 SH SOLE 01, 02, 03 7793 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 6 285 SH OTR 01,02 285 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 884 39864 SH SOLE 01,02 39610 0 254 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 71 3158 SH OTR 01,02 3158 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 807 35735 SH SOLE 01,02 35735 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 331 5456 SH OTR 01,02 5456 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 170 2805 SH SOLE 01,02 2805 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 989 10627 SH OTR 01,02 10627 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 10588 113805 SH SOLE 01,02 112511 0 1294 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 282 5036 SH OTR 01,02 5036 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2690 48023 SH SOLE 01,02 46419 0 1604 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 17 174 SH OTR 01,02 174 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1591 16100 SH SOLE 01,02 15700 0 400 AMERISOURCEBERGEN COMMON STOCK 03073E105 727 8068 SH OTR 01,02 8068 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 8505 94335 SH SOLE 01,02 92250 0 2085 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 124 937 SH OTR 01,02 937 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2148 16243 SH SOLE 01,02 16105 0 138 AMETEK INC COMMON STOCK 031100100 146 2781 SH OTR 01,02 2781 0 0 AMETEK INC COMMON STOCK 031100100 264 5017 SH SOLE 01,02 5017 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 696 4370 SH OTR 01,02 4370 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 9305 58413 SH SOLE 01,02 57824 0 589 AMPHENOL CORP-CL A COMMON STOCK 032095101 5 92 SH OTR 01,02 92 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 469 8725 SH SOLE 01,02 8385 0 340 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 180 3192 SH OTR 01,02 3192 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 1679 29840 SH SOLE 01,02 29840 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 16 197 SH OTR 01,02 197 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 871 10561 SH SOLE 01,02 10308 0 253 ANALOG DEVICES, INC. COMMON STOCK 032654105 90 1624 SH OTR 01,02 1624 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1394 25117 SH SOLE 01,02 24907 0 210 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 1319 11740 SH SOLE 01,02 11389 0 351 ANSYS INC COMMON STOCK 03662Q105 14 173 SH OTR 01,02 173 0 0 ANSYS INC COMMON STOCK 03662Q105 1022 12468 SH SOLE 01,02 12150 0 318 ANTHEM INC COM COMMON STOCK 036752103 405 3222 SH SOLE 01, 02, 03 3222 0 0 APACHE CORP COMMON STOCK 037411105 71 1132 SH OTR 01,02 1132 0 0 APACHE CORP COMMON STOCK 037411105 1245 19872 SH SOLE 01,02 19872 0 0 APPLE INC. COMMON STOCK 037833100 1765 15993 SH OTR 01,02 15993 0 0 APPLE INC. COMMON STOCK 037833100 28455 257784 SH SOLE 01, 02, 03 256025 77 1682 ARCH COAL INC COMMON STOCK 039380100 43 24000 SH SOLE 01,02 24000 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 48 923 SH OTR 01,02 923 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 418 8038 SH SOLE 01,02 8038 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 251 5412 SH OTR 01,02 5412 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2873 62061 SH SOLE 01,02 60640 0 1421 AUTODESK INC COMMON STOCK 052769106 328 5460 SH OTR 01,02 5460 0 0 AUTODESK INC COMMON STOCK 052769106 3901 64959 SH SOLE 01,02 63344 0 1615 AUTOLIV INC COMMON STOCK 052800109 17 156 SH OTR 01,02 156 0 0 AUTOLIV INC COMMON STOCK 052800109 408 3844 SH SOLE 01,02 3761 0 83 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 172 2065 SH OTR 01,02 2065 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1465 17576 SH SOLE 01,02 17063 0 513 AVERY DENNISON CORP COMMON STOCK 053611109 285 5500 SH SOLE 01, 02, 03 5500 0 0 BP PLC - SP ADR COMMON STOCK 055622104 860 22559 SH SOLE 01,02 22559 0 0 BADGER METER INC COMMON STOCK 056525108 9 152 SH OTR 01,02 152 0 0 BADGER METER INC COMMON STOCK 056525108 796 13407 SH SOLE 01,02 12797 43 567 BAIDU, INC. COMMON STOCK 056752108 2 7 SH OTR 01,02 7 0 0 BAIDU, INC. COMMON STOCK 056752108 207 906 SH SOLE 01,02 906 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 205 3655 SH OTR 01,02 3655 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 867 15468 SH SOLE 01,02 14668 0 800 BALCHEM CORPORATION COMMON STOCK 057665200 72 1078 SH OTR 01,02 1078 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 1178 17672 SH SOLE 01,02 17375 0 297 BALL CORPORATION COMMON STOCK 058498106 358 5250 SH SOLE 01, 02, 03 5250 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1289 137306 SH OTR 01,02 118581 0 18725 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 26442 2815940 SH SOLE 01,02 2800625 1362 13953 BANCO SANTANDER SA COMMON STOCK 05964H105 8 913 SH OTR 01,02 913 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 966 115919 SH SOLE 01,02 115164 0 755 BANK OF AMERICA CORP COMMON STOCK 060505104 279 15583 SH OTR 01,02 15583 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5647 315616 SH SOLE 01, 02 294807 125 20684 BANK OF HAWAII COMMON STOCK 062540109 3 48 SH OTR 01,02 48 0 0 BANK OF HAWAII COMMON STOCK 062540109 506 8525 SH SOLE 01,02 8157 0 368 BANK MONTREAL QUE COM COMMON STOCK 063671101 12199 172473 SH SOLE 01, 02, 03 172473 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 157 4151 SH OTR 01,02 4151 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1524 40186 SH SOLE 01,02 40186 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 681 16785 SH OTR 01,02 16785 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9234 227613 SH SOLE 01, 02 214492 210 12911 BARD (C.R.) INC COMMON STOCK 067383109 12 75 SH OTR 01,02 75 0 0 BARD (C.R.) INC COMMON STOCK 067383109 1026 6160 SH SOLE 01,02 5967 0 193 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 6 408 SH OTR 01,02 408 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 845 56281 SH SOLE 01,02 55849 0 432 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 359 4894 SH OTR 01,02 4894 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4027 54942 SH SOLE 01,02 53764 0 1178 B/E AEROSPACE, INC. COMMON STOCK 073302101 40 684 SH OTR 01,02 684 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 554 9556 SH SOLE 01,02 9556 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 3 123 SH OTR 01,02 123 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 231 8301 SH SOLE 01,02 8007 0 294 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 350 2514 SH OTR 01,02 2514 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 6610 47500 SH SOLE 01, 02, 03 47324 0 176 BEMIS COMPANY INC COMMON STOCK 081437105 17 385 SH OTR 01,02 385 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 533 11784 SH SOLE 01, 02, 03 11784 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 226 1 SH SOLE 01,02 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 24 160 SH OTR 01,02 160 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 4680 31173 SH SOLE 01, 02, 03 31173 0 0 BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 1130 500 SH SOLE 01, 02, 03 500 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 5 45 SH OTR 01,02 45 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 392 3251 SH SOLE 01,02 3164 0 87 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 32 997 SH OTR 01,02 997 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 371 11540 SH SOLE 01,02 11540 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 9 27 SH OTR 01,02 27 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 852 2510 SH SOLE 01,02 2423 0 87 BLACKROCK INC COMMON STOCK 09247X101 39 110 SH OTR 01,02 110 0 0 BLACKROCK INC COMMON STOCK 09247X101 1415 3958 SH SOLE 01,02 3880 0 78 BORGWARNER INC COMMON STOCK 099724106 397 7222 SH OTR 01,02 7222 0 0 BORGWARNER INC COMMON STOCK 099724106 5698 103695 SH SOLE 01,02 101816 0 1879 BOSTON BEER COMPANY INC COMMON STOCK 100557107 56 193 SH OTR 01,02 193 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 588 2032 SH SOLE 01,02 2032 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 95 741 SH OTR 01,02 741 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 2262 17575 SH SOLE 01,02 17419 0 156 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 475 8052 SH OTR 01,02 8052 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2049 34708 SH SOLE 01,02 34708 0 0 BROWN & BROWN INC COMMON STOCK 115236101 3 76 SH OTR 01,02 76 0 0 BROWN & BROWN INC COMMON STOCK 115236101 226 6881 SH SOLE 01,02 6602 0 279 BUCKEYE PARTNERS LP OTHER 118230101 390 5149 SH SOLE 01,02 5149 0 0 CBS CORP-B COMMON STOCK 124857202 281 5085 SH OTR 01,02 5085 0 0 CBS CORP-B COMMON STOCK 124857202 3103 56069 SH SOLE 01,02 54965 0 1104 CBRE GROUP INC COMMON STOCK 12504L109 14 403 SH OTR 01,02 403 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1202 35107 SH SOLE 01,02 34275 0 832 CDK GLOBAL INC COMMON STOCK 12508E101 25 602 SH OTR 01,02 602 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 225 5528 SH SOLE 01,02 5357 0 171 CSX CORPORATION COMMON STOCK 126408103 10 269 SH OTR 01,02 269 0 0 CSX CORPORATION COMMON STOCK 126408103 1447 39955 SH SOLE 01, 02, 03 39171 0 784 CVS HEALTH CORPORATION COMMON STOCK 126650100 513 5324 SH OTR 01,02 5324 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 8389 87099 SH SOLE 01,02 86796 0 303 CA INC. COMMON STOCK 12673P105 355 11670 SH SOLE 01, 02, 03 11670 0 0 CABOT CORPORATION COMMON STOCK 127055101 5 111 SH OTR 01,02 111 0 0 CABOT CORPORATION COMMON STOCK 127055101 243 5530 SH SOLE 01,02 5485 0 45 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 50 1055 SH OTR 01,02 1055 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 882 18643 SH SOLE 01,02 17994 58 591 CALIFORNIA RES CORP COMMON STOCK 13057Q107 12 2250 SH OTR 01,02 2250 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 66 11900 SH SOLE 01,02 11577 0 323 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 33 670 SH OTR 01,02 670 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 867 17352 SH SOLE 01,02 17057 0 295 CANON INC SPONSORED ADRF COMMON STOCK 138006309 11277 356180 SH SOLE 01, 02, 03 356180 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8366 101346 SH SOLE 01, 02, 03 101346 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 10000 SH SOLE 01, 02, 03 10000 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 100 1241 SH OTR 01,02 1241 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 8028 99446 SH SOLE 01, 02, 03 99246 0 200 CATAMARAN CORP COMMON STOCK 148887102 3 66 SH OTR 01,02 66 0 0 CATAMARAN CORP COMMON STOCK 148887102 278 5366 SH SOLE 01,02 5191 0 175 CATERPILLAR INCORPORATED COMMON STOCK 149123101 218 2386 SH OTR 01,02 2386 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 4597 50221 SH SOLE 01,02 50117 24 80 CELGENE CORP COMMON STOCK 151020104 138 1231 SH OTR 01,02 1231 0 0 CELGENE CORP COMMON STOCK 151020104 3073 27473 SH SOLE 01,02 27144 0 329 CENTRAL FUND CANADA CL A OTHER 153501101 1327 114608 SH SOLE 01,02 114608 0 0 CENTURYLINK INC COMMON STOCK 156700106 8 196 SH OTR 01,02 196 0 0 CENTURYLINK INC COMMON STOCK 156700106 226 5708 SH SOLE 01,02 5708 0 0 CERNER CORPORATION COMMON STOCK 156782104 67 1032 SH OTR 01,02 1032 0 0 CERNER CORPORATION COMMON STOCK 156782104 2412 37300 SH SOLE 01,02 36345 0 955 CHEESECAKE FACTORY COMMON STOCK 163072101 0 5 SH OTR 01,02 5 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 493 9802 SH SOLE 01,02 9369 0 433 CHEVRON CORP COMMON STOCK 166764100 1115 9937 SH OTR 01,02 9937 0 0 CHEVRON CORP COMMON STOCK 166764100 33348 297271 SH SOLE 01, 02, 03 295382 0 1889 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 898 1311 SH SOLE 01, 02, 03 1286 0 25 CHUBB CORPORATION COMMON STOCK 171232101 423 4086 SH OTR 01,02 4086 0 0 CHUBB CORPORATION COMMON STOCK 171232101 5480 52965 SH SOLE 01,02 52788 0 177 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 62 SH OTR 01,02 62 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 354 4498 SH SOLE 01,02 4343 0 155 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 87 1674 SH OTR 01,02 1674 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 480 9258 SH SOLE 01,02 9258 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 56 1577 SH OTR 01,02 1577 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 729 20492 SH SOLE 01,02 19603 73 816 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1184 42557 SH OTR 01,02 42557 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 21952 789207 SH SOLE 01, 02, 03 763606 115 25486 CLARCOR INC COMMON STOCK 179895107 27 410 SH OTR 01,02 410 0 0 CLARCOR INC COMMON STOCK 179895107 858 12879 SH SOLE 01,02 12309 65 505 GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 18906 845128 SH SOLE 01, 02, 03 844008 0 1120 CLOROX COMPANY COMMON STOCK 189054109 38 362 SH OTR 01,02 362 0 0 CLOROX COMPANY COMMON STOCK 189054109 476 4565 SH SOLE 01,02 4565 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 898 21276 SH OTR 01,02 21276 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 10630 251782 SH SOLE 01, 02, 03 239265 0 12517 COGNEX CORPORATION COMMON STOCK 192422103 9 220 SH OTR 01,02 220 0 0 COGNEX CORPORATION COMMON STOCK 192422103 600 14528 SH SOLE 01,02 13923 120 485 COGNIZANT TECH COMMON STOCK 192446102 8 150 SH OTR 01,02 150 0 0 COGNIZANT TECH COMMON STOCK 192446102 981 18626 SH SOLE 01,02 18352 0 274 COLFAX CORPORATION COMMON STOCK 194014106 44 852 SH OTR 01,02 852 0 0 COLFAX CORPORATION COMMON STOCK 194014106 597 11580 SH SOLE 01,02 11580 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 144 2075 SH OTR 01,02 2075 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1236 17872 SH SOLE 01, 02, 03 17872 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 28 478 SH OTR 01,02 478 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 562 9691 SH SOLE 01,02 9691 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 14 327 SH OTR 01,02 327 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 218 5021 SH SOLE 01,02 5021 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH OTR 01,02 26 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 260 2604 SH SOLE 01,02 2483 0 121 CONOCOPHILLIPS COMMON STOCK 20825C104 753 10909 SH OTR 01,02 10909 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 19773 286309 SH SOLE 01, 02, 03 284689 39 1581 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 278 4205 SH OTR 01,02 4205 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 16911 256188 SH SOLE 01, 02, 03 255569 0 619 COPART INC COMMON STOCK 217204106 3 71 SH OTR 01,02 71 0 0 COPART INC COMMON STOCK 217204106 332 9088 SH SOLE 01,02 8825 0 263 CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1069 91997 SH SOLE 01,02 91997 0 0 CORNING INCORPORATED COMMON STOCK 219350105 280 12193 SH OTR 01,02 12193 0 0 CORNING INCORPORATED COMMON STOCK 219350105 5871 256036 SH SOLE 01, 02 239455 176 16405 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 13 186 SH OTR 01,02 186 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1010 13919 SH SOLE 01,02 13395 0 524 CORVEL CORPORATION COMMON STOCK 221006109 29 768 SH OTR 01,02 768 0 0 CORVEL CORPORATION COMMON STOCK 221006109 265 7119 SH SOLE 01,02 7119 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9030 63706 SH SOLE 01, 02, 03 63566 0 140 COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH OTR 01,02 24 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 293 1593 SH SOLE 01,02 1549 0 44 COVANCE INC COMMON STOCK 222816100 8 81 SH OTR 01,02 81 0 0 COVANCE INC COMMON STOCK 222816100 999 9622 SH SOLE 01,02 9397 0 225 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 77 564 SH OTR 01,02 564 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 649 4757 SH SOLE 01,02 4757 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 13 87 SH OTR 01,02 87 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1176 8155 SH SOLE 01,02 7957 0 198 D R HORTON INC COMMON STOCK 23331A109 15 588 SH OTR 01,02 588 0 0 D R HORTON INC COMMON STOCK 23331A109 1291 51052 SH SOLE 01,02 50027 0 1025 DTE ENERGY COMPANY COMMON STOCK 233331107 153 1768 SH OTR 01,02 1768 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 1662 19244 SH SOLE 01,02 19244 0 0 DSW INC COMMON STOCK 23334L102 2 54 SH OTR 01,02 54 0 0 DSW INC COMMON STOCK 23334L102 237 6356 SH SOLE 01,02 6137 0 219 DANAHER CORP COMMON STOCK 235851102 70 815 SH OTR 01,02 815 0 0 DANAHER CORP COMMON STOCK 235851102 2159 25193 SH SOLE 01,02 24656 0 537 DARDEN RESTAURANTS INC COMMON STOCK 237194105 19 329 SH OTR 01,02 329 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 815 13895 SH SOLE 01,02 13691 0 204 DEERE & COMPANY COMMON STOCK 244199105 460 5204 SH OTR 01,02 5204 0 0 DEERE & COMPANY COMMON STOCK 244199105 6844 77358 SH SOLE 01,02 76576 0 782 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 218 3566 SH SOLE 01, 02, 03 3566 0 0 DIAGEO PLC COMMON STOCK 25243Q205 73 640 SH OTR 01,02 640 0 0 DIAGEO PLC COMMON STOCK 25243Q205 1497 13122 SH SOLE 01,02 12965 0 157 DIEBOLD INC COMMON STOCK 253651103 14 416 SH OTR 01,02 416 0 0 DIEBOLD INC COMMON STOCK 253651103 222 6407 SH SOLE 01,02 6407 0 0 DIGITAL REALTY TRUST INC. COMMON STOCK 253868103 11825 178360 SH SOLE 01, 02, 03 178360 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 611 6491 SH OTR 01,02 6491 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 21532 228597 SH SOLE 01, 02, 03 227631 0 966 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 499 7621 SH OTR 01,02 7621 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5293 80822 SH SOLE 01,02 78955 0 1867 DIRECTV COMMON STOCK 25490A309 297 3427 SH OTR 01,02 3427 0 0 DIRECTV COMMON STOCK 25490A309 3524 40648 SH SOLE 01, 02, 03 39653 0 995 DOLLAR GENERAL CORP COMMON STOCK 256677105 19 271 SH OTR 01,02 271 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 529 7489 SH SOLE 01,02 7489 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 26 342 SH OTR 01,02 342 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 182 2366 SH SOLE 01,02 2366 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 61 1265 SH OTR 01,02 1265 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 674 13958 SH SOLE 01,02 13958 0 0 DOVER CORPORATION COMMON STOCK 260003108 397 5533 SH OTR 01,02 5533 0 0 DOVER CORPORATION COMMON STOCK 260003108 4052 56503 SH SOLE 01,02 55469 0 1034 DREW INDUSTRIES INC COMMON STOCK 26168L205 52 1014 SH OTR 01,02 1014 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 180 3523 SH SOLE 01,02 3523 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 363 4916 SH OTR 01,02 4916 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 4173 56445 SH SOLE 01, 02, 03 56250 83 112 DUKE ENERGY CORP COMMON STOCK 26441C204 296 3543 SH SOLE 01, 02, 03 3543 0 0 EGA EMERGING GLOBAL SHS TR COMMON STOCK 268461779 2126 83906 SH SOLE 01,02 0 0 83906 EMC CORPORATION COMMON STOCK 268648102 279 9394 SH OTR 01,02 9394 0 0 EMC CORPORATION COMMON STOCK 268648102 10951 368208 SH SOLE 01, 02, 03 365558 0 2650 EOG RESOURCES INC COMMON STOCK 26875P101 155 1684 SH OTR 01,02 1684 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 875 9499 SH SOLE 01,02 8989 0 510 EPR PROPERTIES COMMON STOCK 26884U109 6 99 SH OTR 01,02 99 0 0 EPR PROPERTIES COMMON STOCK 26884U109 199 3460 SH SOLE 01,02 3351 0 109 EAGLE BANCORP INC COMMON STOCK 268948106 66 1859 SH OTR 01,02 1859 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 498 14031 SH SOLE 01,02 14031 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH OTR 01,02 100 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 433 11196 SH SOLE 01,02 10796 0 400 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 11 143 SH OTR 01,02 143 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1165 15359 SH SOLE 01,02 15032 0 327 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 70 1715 SH OTR 01,02 1715 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1526 37283 SH SOLE 01,02 36102 51 1130 EBAY INC COMMON STOCK 278642103 224 3983 SH OTR 01,02 3983 0 0 EBAY INC COMMON STOCK 278642103 3157 56252 SH SOLE 01,02 55329 0 923 ECHOSTAR CORPORATION COMMON STOCK 278768106 7 127 SH OTR 01,02 127 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 632 12046 SH SOLE 01,02 11729 0 317 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 360 5839 SH OTR 01,02 5839 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 4838 78370 SH SOLE 01, 02, 03 78226 0 144 ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 1134 28426 SH SOLE 01, 02, 03 28426 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 35 790 SH OTR 01,02 790 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 434 9783 SH SOLE 01,02 9783 0 0 ENDO HEALTH SOLUTIONS INC. COMMON STOCK 29264F205 299 4150 SH SOLE 01, 02, 03 4150 0 0 ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273R109 65 1000 SH SOLE 01, 02, 03 1000 0 0 ENERSYS COMMON STOCK 29275Y102 78 1268 SH OTR 01,02 1268 0 0 ENERSYS COMMON STOCK 29275Y102 835 13523 SH SOLE 01,02 13523 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 857 23736 SH SOLE 01, 02, 03 23736 0 0 EQUIFAX INC COMMON STOCK 294429105 59 725 SH OTR 01,02 725 0 0 EQUIFAX INC COMMON STOCK 294429105 1456 18008 SH SOLE 01,02 17349 0 659 EQUINIX INC COMMON STOCK 29444U502 35 153 SH OTR 01,02 153 0 0 EQUINIX INC COMMON STOCK 29444U502 535 2358 SH SOLE 01,02 2358 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 58 528 SH OTR 01,02 528 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 555 5056 SH SOLE 01,02 5056 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 324 7274 SH OTR 01,02 7274 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 2878 64516 SH SOLE 01,02 62820 0 1696 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 459 5426 SH OTR 01,02 5426 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5672 66986 SH SOLE 01, 02, 03 65747 0 1239 EXXON MOBIL CORP COMMON STOCK 30231G102 2204 23840 SH OTR 01,02 23840 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 32014 346290 SH SOLE 01, 02, 03 346111 0 179 FACEBOOK INC COMMON STOCK 30303M102 541 6938 SH OTR 01,02 6938 0 0 FACEBOOK INC COMMON STOCK 30303M102 4441 56923 SH SOLE 01,02 55270 0 1653 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 220 1562 SH OTR 01,02 1562 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1801 12793 SH SOLE 01,02 12419 0 374 FASTENAL CO COMMON STOCK 311900104 7 145 SH OTR 01,02 145 0 0 FASTENAL CO COMMON STOCK 311900104 347 7304 SH SOLE 01,02 7120 0 184 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 50 371 SH OTR 01,02 371 0 0 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 282 2115 SH SOLE 01,02 2115 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 67 1211 SH OTR 01,02 1211 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 987 17723 SH SOLE 01,02 17033 48 642 FIRST HORIZON NATL CORP COMMON STOCK 320517105 168 12367 SH SOLE 01,02 12367 0 0 FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 16979 276890 SH SOLE 01, 02, 03 276890 0 0 FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 10295 241842 SH SOLE 01, 02, 03 241842 0 0 FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 8094 347812 SH SOLE 01, 02, 03 347812 0 0 FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 25334 420194 SH SOLE 01, 02, 03 420194 0 0 FIRST TRUST INDUST/PRODUCER DU COMMON STOCK 33734X150 7847 258716 SH SOLE 01, 02, 03 258716 0 0 FIRST TRUST ETF II MATERIALS A COMMON STOCK 33734X168 7477 236980 SH SOLE 01, 02, 03 236980 0 0 FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 8577 248533 SH SOLE 01, 02, 03 248533 0 0 FIRST TRUST GLOBAL TACT CMDTY COMMON STOCK 33739H101 1108 42150 SH SOLE 01, 02, 03 42150 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 44 865 SH OTR 01,02 865 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 393 7723 SH SOLE 01,02 7723 0 0 FISERV INC COMMON STOCK 337738108 9 126 SH OTR 01,02 126 0 0 FISERV INC COMMON STOCK 337738108 541 7623 SH SOLE 01,02 7367 0 256 FLUOR CORPORATION COMMON STOCK 343412102 15 249 SH OTR 01,02 249 0 0 FLUOR CORPORATION COMMON STOCK 343412102 410 6770 SH SOLE 01,02 6628 0 142 FLOWSERVE CORP COMMON STOCK 34354P105 19 316 SH OTR 01,02 316 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1018 17016 SH SOLE 01,02 16883 0 133 FORD MOTOR COMMON STOCK 345370860 349 22500 SH SOLE 01, 02, 03 22500 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 147 3253 SH OTR 01,02 3253 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 66 1453 SH SOLE 01,02 1453 0 0 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 294 23975 SH SOLE 01, 02, 03 23975 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 190 8122 SH OTR 01,02 8122 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 2070 88596 SH SOLE 01,02 87001 0 1595 GATX CORP COMMON STOCK 361448103 8 135 SH OTR 01,02 135 0 0 GATX CORP COMMON STOCK 361448103 668 11606 SH SOLE 01,02 11314 0 292 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 7 140 SH OTR 01,02 140 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 580 12327 SH SOLE 01,02 12327 0 0 GAP INC COMMON STOCK 364760108 446 10600 SH SOLE 01, 02, 03 10600 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 58 422 SH OTR 01,02 422 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2027 14732 SH SOLE 01,02 14573 0 159 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1185 46907 SH OTR 01,02 46907 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 16240 642646 SH SOLE 01, 02, 03 621293 0 21353 GENESEE & WYOMING INC. COMMON STOCK 371559105 32 361 SH OTR 01,02 361 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 626 6964 SH SOLE 01,02 6872 0 92 GENUINE PARTS COMPANY COMMON STOCK 372460105 30 283 SH OTR 01,02 283 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 636 5965 SH SOLE 01,02 5965 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 64 681 SH OTR 01,02 681 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1321 14013 SH SOLE 01,02 13968 0 45 GLAXOSMITHKLINE COMMON STOCK 37733W105 9432 220674 SH SOLE 01, 02, 03 220674 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7 85 SH OTR 01,02 85 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 666 8250 SH SOLE 01,02 8025 0 225 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 342 1766 SH OTR 01,02 1766 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3749 19344 SH SOLE 01,02 18963 0 381 GOOGLE INC-CL A COMMON STOCK 38259P508 515 970 SH OTR 01,02 970 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 5910 11137 SH SOLE 01,02 10985 10 142 GOOGLE INC-CL C COMMON STOCK 38259P706 251 477 SH OTR 01,02 477 0 0 GOOGLE INC-CL C COMMON STOCK 38259P706 3495 6640 SH SOLE 01,02 6519 0 121 GRACO INC COMMON STOCK 384109104 41 508 SH OTR 01,02 508 0 0 GRACO INC COMMON STOCK 384109104 1168 14569 SH SOLE 01,02 14076 30 463 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 159 6963 SH OTR 01,02 5027 1936 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1642 71838 SH SOLE 01,02 71838 0 0 GREENHILL & CO., INC. COMMON STOCK 395259104 84 1924 SH OTR 01,02 1924 0 0 GREENHILL & CO., INC. COMMON STOCK 395259104 599 13746 SH SOLE 01,02 13272 0 474 HCP, INC. COMMON STOCK 40414L109 28 635 SH OTR 01,02 635 0 0 HCP, INC. COMMON STOCK 40414L109 387 8798 SH SOLE 01,02 8798 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 4 79 SH OTR 01,02 79 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 376 7966 SH SOLE 01,02 7858 0 108 HSN INC COMMON STOCK 404303109 85 1113 SH OTR 01,02 1113 0 0 HSN INC COMMON STOCK 404303109 845 11123 SH SOLE 01,02 11123 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 38 652 SH OTR 01,02 652 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1619 27776 SH SOLE 01,02 27366 0 410 HALLIBURTON COMPANY COMMON STOCK 406216101 141 3586 SH OTR 01,02 3586 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 2049 52093 SH SOLE 01,02 50871 0 1222 HALYARD HEALTH, INC. COMMON STOCK 40650V100 634 13941 SH SOLE 01, 02, 03 13941 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 2 44 SH OTR 01,02 44 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 479 8871 SH SOLE 01,02 8489 0 382 HEICO CORPORATION COMMON STOCK 422806109 52 856 SH OTR 01,02 856 0 0 HEICO CORPORATION COMMON STOCK 422806109 527 8728 SH SOLE 01,02 8728 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 61 981 SH OTR 01,02 981 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1425 22933 SH SOLE 01,02 22196 0 737 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 85 12134 SH SOLE 01,02 12134 0 0 HESS CORP COMMON STOCK 42809H107 530 7176 SH OTR 01,02 7176 0 0 HESS CORP COMMON STOCK 42809H107 6394 86616 SH SOLE 01, 02, 03 85268 0 1348 HIBBETT SPORTS INC. COMMON STOCK 428567101 2 48 SH OTR 01,02 48 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 266 5495 SH SOLE 01,02 5495 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 47 1458 SH OTR 01,02 1458 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 383 11896 SH SOLE 01,02 11896 0 0 HOME DEPOT INC COMMON STOCK 437076102 105 1000 SH OTR 01,02 1000 0 0 HOME DEPOT INC COMMON STOCK 437076102 1728 16459 SH SOLE 01, 02, 03 16459 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 630 6306 SH OTR 01,02 6306 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6434 64389 SH SOLE 01, 02, 03 63438 0 951 HORMEL FOODS CORP COMMON STOCK 440452100 20 375 SH OTR 01,02 375 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 210 4034 SH SOLE 01,02 4034 0 0 HUMANA INC COMMON STOCK 444859102 417 2900 SH SOLE 01, 02, 03 2900 0 0 IDEX CORP COMMON STOCK 45167R104 222 2846 SH SOLE 01,02 2698 0 148 IHS, INC. COMMON STOCK 451734107 7 64 SH OTR 01,02 64 0 0 IHS, INC. COMMON STOCK 451734107 462 4060 SH SOLE 01,02 3946 0 114 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 112 1184 SH OTR 01,02 1184 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1223 12914 SH SOLE 01, 02, 03 12914 0 0 INTEL CORPORATION COMMON STOCK 458140100 1239 34144 SH OTR 01,02 34144 0 0 INTEL CORPORATION COMMON STOCK 458140100 24651 679301 SH SOLE 01, 02, 03 660185 106 19010 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 67 864 SH OTR 01,02 864 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1054 13545 SH SOLE 01,02 13260 0 285 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 16 74 SH OTR 01,02 74 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1508 6877 SH SOLE 01,02 6675 0 202 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 399 2484 SH OTR 01,02 2484 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 6791 42326 SH SOLE 01, 02, 03 42221 0 105 INTL GAME TECHNOLOGY COMMON STOCK 459902102 6 350 SH OTR 01,02 350 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 418 24208 SH SOLE 01,02 23685 0 523 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 43 2043 SH OTR 01,02 2043 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 499 23887 SH SOLE 01,02 22967 124 796 INTUIT INC COMMON STOCK 461202103 22 234 SH OTR 01,02 234 0 0 INTUIT INC COMMON STOCK 461202103 1832 19875 SH SOLE 01,02 19296 0 579 ISHARES GOLD TRUST COMMON STOCK 464285105 205 17899 SH SOLE 01,02 17899 0 0 ISHARES GLOBAL EX USD HIGH YIE COMMON STOCK 464286210 1784 35160 SH SOLE 01, 02, 03 35160 0 0 ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 304 10527 SH SOLE 01, 02, 03 10527 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 783 9861 SH OTR 01,02 9861 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 6592 83029 SH SOLE 01, 02, 03 83029 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 158 1415 SH OTR 01,02 1415 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 8647 77197 SH SOLE 01,02 53425 0 23772 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1351 6533 SH OTR 01,02 6533 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 18077 87385 SH SOLE 01, 02, 03 87235 0 150 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1712 43561 SH OTR 01,02 43322 239 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 16292 414668 SH SOLE 01,02 412627 0 2041 ISHARES TR-S&P 500 VAL ETF COMMON STOCK 464287408 4557 48599 SH SOLE 01,02 0 0 48599 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2095 34431 SH OTR 01,02 34251 180 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 27608 453784 SH SOLE 01, 02, 03 451429 0 2355 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 47 633 SH OTR 01,02 633 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1168 15837 SH SOLE 01,02 15837 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 62 661 SH OTR 01,02 661 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1260 13514 SH SOLE 01,02 13514 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8167 48892 SH OTR 01,02 48840 52 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 63504 380170 SH SOLE 01,02 377837 650 1683 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 266 1835 SH OTR 01,02 1835 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 23604 163010 SH SOLE 01, 02, 03 162768 0 242 ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 9237 99443 SH SOLE 01, 02, 03 99443 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 274 2688 SH OTR 01,02 2688 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 5043 49483 SH SOLE 01,02 49483 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 376 1240 SH SOLE 01,02 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 325 3354 SH OTR 01,02 3088 266 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 5128 52948 SH SOLE 01, 02, 03 52748 0 200 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4952 47431 SH OTR 01,02 47088 343 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 32635 312590 SH SOLE 01, 02, 03 286894 0 25696 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6471 67678 SH OTR 01,02 67207 471 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 45954 480632 SH SOLE 01, 02, 03 473679 701 6252 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1991 17373 SH OTR 01,02 17373 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 3568 31126 SH SOLE 01, 02, 03 31126 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1403 13800 SH OTR 01,02 13800 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 17471 171819 SH SOLE 01, 02, 03 169256 0 2563 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1246 8754 SH OTR 01,02 8754 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 19550 137309 SH SOLE 01, 02, 03 135677 0 1632 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3933 32880 SH OTR 01,02 32826 54 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 22999 192268 SH SOLE 01, 02, 03 192268 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 475 3884 SH OTR 01,02 3884 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 7052 57665 SH SOLE 01,02 52707 0 4958 I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 208 4632 SH SOLE 01, 02, 03 4632 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 176 1545 SH OTR 01,02 1545 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 2358 20675 SH SOLE 01, 02, 03 20615 0 60 DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 6774 82140 SH SOLE 01, 02, 03 82140 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 58 1235 SH OTR 01,02 1235 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 336 7193 SH SOLE 01,02 7193 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 540 16035 SH OTR 01,02 16035 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 3707 110037 SH SOLE 01,02 110037 0 0 ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 10444 347667 SH SOLE 01, 02, 03 347667 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 330 8361 SH OTR 01,02 8361 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1714 43447 SH SOLE 01,02 42797 0 650 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 104 2984 SH OTR 01,02 2984 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 2266 64825 SH SOLE 01,02 64825 0 0 ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 431 5000 SH SOLE 01, 02, 03 5000 0 0 ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 8731 73759 SH SOLE 01, 02, 03 73759 0 0 ISHARES IBONDS SEP 2017 AMT-FR COMMON STOCK 464289271 336 6111 SH SOLE 01,02 6111 0 0 ISHARES IBONDS SEP 2016 AMT-FR COMMON STOCK 464289313 325 6100 SH SOLE 01,02 6100 0 0 ISHARES IBONDS SEP 2015 AMT-FR COMMON STOCK 464289339 322 6100 SH SOLE 01,02 6100 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 460 30532 SH SOLE 01,02 30532 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 124 1620 SH OTR 01,02 1620 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 13846 180894 SH SOLE 01,02 96475 0 84419 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1036 16559 SH OTR 01,02 16559 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 21219 339067 SH SOLE 01, 02, 03 335028 7 4032 JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 543 11821 SH SOLE 01, 02, 03 11821 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 945 9035 SH OTR 01,02 9035 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10274 98250 SH SOLE 01, 02, 03 98041 0 209 JOY GLOBAL INC COMMON STOCK 481165108 6 119 SH OTR 01,02 119 0 0 JOY GLOBAL INC COMMON STOCK 481165108 475 10206 SH SOLE 01,02 10057 0 149 KLX INC COMMON STOCK 482539103 14 339 SH OTR 01,02 339 0 0 KLX INC COMMON STOCK 482539103 197 4766 SH SOLE 01,02 4766 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2966 77676 SH OTR 01,02 77139 537 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 8425 220664 SH SOLE 01,02 220541 0 123 KEYCORP COMMON STOCK 493267108 4 257 SH OTR 01,02 257 0 0 KEYCORP COMMON STOCK 493267108 702 50484 SH SOLE 01,02 49031 0 1453 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 77 2278 SH OTR 01,02 2278 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1010 29908 SH SOLE 01,02 29256 0 652 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 68 592 SH OTR 01,02 592 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 14094 121984 SH SOLE 01, 02, 03 121669 0 315 KINDER MORGAN INC COMMON STOCK 49456B101 15 352 SH OTR 01,02 352 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1551 36646 SH SOLE 01, 02, 03 36640 0 6 KNOWLES CORP COMMON STOCK 49926D109 29 1230 SH OTR 01,02 1230 0 0 KNOWLES CORP COMMON STOCK 49926D109 228 9678 SH SOLE 01,02 9678 0 0 KOHLS CORPORATION COMMON STOCK 500255104 24 398 SH OTR 01,02 398 0 0 KOHLS CORPORATION COMMON STOCK 500255104 450 7379 SH SOLE 01,02 7229 0 150 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 40 1372 SH OTR 01,02 1372 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 632 21810 SH SOLE 01,02 21646 0 164 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9 138 SH OTR 01,02 138 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 886 14147 SH SOLE 01,02 14147 0 0 KROGER COMPANY COMMON STOCK 501044101 330 5147 SH OTR 01,02 5147 0 0 KROGER COMPANY COMMON STOCK 501044101 5299 82522 SH SOLE 01,02 82114 221 187 LKQ CORP COMMON STOCK 501889208 12 416 SH OTR 01,02 416 0 0 LKQ CORP COMMON STOCK 501889208 603 21441 SH SOLE 01,02 20962 0 479 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 37 347 SH OTR 01,02 347 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 738 6841 SH SOLE 01,02 6841 0 0 LAMAR ADVERTISING CO. COMMON STOCK 512816109 12121 225970 SH SOLE 01, 02, 03 225970 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 47 650 SH OTR 01,02 650 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 1165 16063 SH SOLE 01,02 15481 0 582 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 36 478 SH OTR 01,02 478 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 1063 13954 SH SOLE 01,02 13840 0 114 LEGGETT & PLATT INC COMMON STOCK 524660107 53 1233 SH OTR 01,02 1233 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 534 12529 SH SOLE 01,02 12529 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 54 777 SH OTR 01,02 777 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 7584 109932 SH SOLE 01, 02, 03 109802 0 130 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 4 63 SH OTR 01,02 63 0 0 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 222 3212 SH SOLE 01,02 3212 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 18 390 SH OTR 01,02 390 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 296 6484 SH SOLE 01,02 6484 0 0 LINKEDIN CORPORATION COMMON STOCK 53578A108 5 21 SH OTR 01,02 21 0 0 LINKEDIN CORPORATION COMMON STOCK 53578A108 374 1629 SH SOLE 01,02 1455 0 174 LITHIA MOTORS INC CL A COMMON STOCK 536797103 38 439 SH OTR 01,02 439 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 223 2573 SH SOLE 01,02 2573 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 71 367 SH OTR 01,02 367 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 19811 102878 SH SOLE 01, 02, 03 102643 0 235 LOWE'S COMPANIES INC COMMON STOCK 548661107 908 13203 SH OTR 01,02 13203 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 11235 163304 SH SOLE 01,02 161450 0 1854 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 83 486 SH OTR 01,02 486 0 0 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 785 4621 SH SOLE 01,02 4621 0 0 MACY'S, INC. 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COMMON STOCK 65339F101 5079 47789 SH SOLE 01, 02, 03 46875 0 914 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 215 2237 SH OTR 01,02 2237 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 7936 82537 SH SOLE 01,02 82404 40 93 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 6 220 SH OTR 01,02 220 0 0 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 907 35420 SH SOLE 01,02 35219 0 201 NISOURCE INC COMMON STOCK 65473P105 206 4864 SH SOLE 01, 02, 03 4864 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 197 1800 SH OTR 01,02 1800 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 414 3781 SH SOLE 01, 02, 03 3781 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 543 3682 SH OTR 01,02 3682 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 18906 128274 SH SOLE 01, 02, 03 128051 34 189 NOVARTIS AG - ADR COMMON STOCK 66987V109 336 3628 SH OTR 01,02 3628 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 3595 38794 SH SOLE 01,02 37822 0 972 NOVO NORDISKA/SADR COMMON STOCK 670100205 230 5430 SH OTR 01,02 5430 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 1767 41757 SH SOLE 01,02 40433 0 1324 NUCOR CORPORATION COMMON STOCK 670346105 20 416 SH OTR 01,02 416 0 0 NUCOR CORPORATION COMMON STOCK 670346105 352 7186 SH SOLE 01,02 7186 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 782 13539 SH SOLE 01, 02, 03 13539 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 38 SH OTR 01,02 38 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 668 3468 SH SOLE 01,02 2933 0 535 OSI SYSTEM, INC. 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 21 241 SH OTR 01,02 241 0 0 T. 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COMM COMMON STOCK 773903109 36 320 SH OTR 01,02 320 0 0 ROCKWELL AUTOMATION, INC. 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