Executive Vice President and Controller

0001409775-16-000111.txt : 20161107 0001409775-16-000111.hdr.sgml : 20161107 20161107153104 ACCESSION NUMBER: 0001409775-16-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977938 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 09-30-2016 09-30-2016 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 N Jonathan W. Pennington Executive Vice President and Controller 205-297-5720 /s/ Jonathan W. Pennington Birmingham AL 11-07-2016 1 993 1382756 false 1 028-02403 COMPASS BANK INFORMATION TABLE 2 a9301613finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 211 2941 SH SOLE 1 2941 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 14 189 SH OTR 1 189 0 0 AT&T INC COMMON STOCK 00206R102 4698 115663 SH SOLE 1 108019 87 7557 AT&T INC COMMON STOCK 00206R102 1112 27383 SH OTR 1 27383 0 0 AZZ INC COMMON STOCK 002474104 264 4050 SH SOLE 1 4050 0 0 AZZ INC COMMON STOCK 002474104 6 85 SH OTR 1 85 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 8522 201514 SH SOLE 1 188363 0 13151 ABBOTT LABORATORIES COMMON STOCK 002824100 649 15344 SH OTR 1 15344 0 0 ABBVIE INC COMMON STOCK 00287Y109 2138 33899 SH SOLE 1 33841 0 58 ABBVIE INC COMMON STOCK 00287Y109 80 1274 SH OTR 1 1274 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 223 11517 SH SOLE 1 11517 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 5 240 SH OTR 1 240 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 2209 49868 SH SOLE 1 48976 0 892 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 34 773 SH OTR 1 773 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 806 3045 SH SOLE 1 2988 0 57 ADOBE SYSTEMS INC COMMON STOCK 00724F101 759 6995 SH SOLE 1 6995 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 17 SH OTR 1 17 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 921 238591 SH SOLE 1 237709 0 882 AEGON N V ORD AMER REG COMMON STOCK 007924103 22 5622 SH OTR 1 5622 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 612 12936 SH SOLE 1 12936 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 11 223 SH OTR 1 223 0 0 AETNA INC COMMON STOCK 00817Y108 2142 18556 SH SOLE 1 18206 23 327 AETNA INC COMMON STOCK 00817Y108 141 1222 SH OTR 1 1222 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 210 1453 SH SOLE 1 1375 0 78 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1136 24120 SH SOLE 1 23837 0 283 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 106 2258 SH OTR 1 2258 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 253 1684 SH SOLE 1 1684 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 94 SH OTR 1 94 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1071 20206 SH SOLE 1 19786 0 420 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 39 728 SH OTR 1 728 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 134 16307 SH SOLE 1 16307 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 3 315 SH OTR 1 315 0 0 ALBANY INTL CORP COMMON STOCK 012348108 207 4882 SH SOLE 1 4882 0 0 ALBANY INTL CORP COMMON STOCK 012348108 4 95 SH OTR 1 95 0 0 ALBEMARLE CORP COMMON STOCK 012653101 589 6890 SH SOLE 1 6890 0 0 ALBEMARLE CORP COMMON STOCK 012653101 14 165 SH OTR 1 165 0 0 ALCOA INC COMMON STOCK 013817101 321 31630 SH SOLE 1 31630 0 0 ALCOA INC COMMON STOCK 013817101 4 421 SH OTR 1 421 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 280 2283 SH SOLE 1 2283 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 10233 96724 SH SOLE 1 93500 185 3039 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 821 7760 SH OTR 1 7760 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 492 5244 SH SOLE 1 5077 0 167 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 377 20887 SH SOLE 1 20373 0 514 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2 110 SH OTR 1 110 0 0 ALLETE INC COMMON STOCK 018522300 565 9482 SH SOLE 1 9482 0 0 ALLETE INC COMMON STOCK 018522300 11 178 SH OTR 1 178 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 3207 46360 SH SOLE 1 41856 0 4504 ALLSTATE CORPORATION COMMON STOCK 020002101 249 3593 SH OTR 1 3593 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 7514 9667 SH SOLE 1 9522 10 135 ALPHABET INC-CL C COMMON STOCK 02079K107 536 689 SH OTR 1 689 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 15096 18775 SH SOLE 1 17629 28 1118 ALPHABET INC-CL A COMMON STOCK 02079K305 1295 1611 SH OTR 1 1611 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4550 71960 SH SOLE 1 57466 0 14494 ALTRIA GROUP INC COMMON STOCK 02209S103 206 3259 SH OTR 1 3259 0 0 AMAZON COM INC COMMON STOCK 023135106 22007 26283 SH SOLE 1 25648 36 599 AMAZON COM INC COMMON STOCK 023135106 1683 2010 SH OTR 1 2010 0 0 AMBEV SA - ADR COMMON STOCK 02319V103 305 50044 SH SOLE 1 50044 0 0 AMBEV SA - ADR COMMON STOCK 02319V103 10 1623 SH OTR 1 1623 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 782 12168 SH SOLE 1 2596 0 9572 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 219 3416 SH OTR 1 3416 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 301 16953 SH SOLE 1 16953 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 6 324 SH OTR 1 324 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 5427 84739 SH SOLE 1 78858 0 5881 AMERICAN EXPRESS COMMON STOCK 025816109 499 7797 SH OTR 1 7797 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 4000 67408 SH SOLE 1 66067 102 1239 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 367 6184 SH OTR 1 6184 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1970 17385 SH SOLE 1 17044 0 341 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 63 553 SH OTR 1 553 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 3464 42885 SH SOLE 1 42515 0 370 AMERISOURCEBERGEN COMMON STOCK 03073E105 347 4301 SH OTR 1 4301 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 568 5691 SH SOLE 1 5607 0 84 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 601 SH OTR 1 601 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 506 11084 SH SOLE 1 0 0 11084 AMGEN INCORPORATED COMMON STOCK 031162100 7755 46489 SH SOLE 1 43366 0 3123 AMGEN INCORPORATED COMMON STOCK 031162100 610 3655 SH OTR 1 3655 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 663 10215 SH SOLE 1 9875 0 340 AMSURG CORP COMMON STOCK 03232P405 577 8603 SH SOLE 1 8603 0 0 AMSURG CORP COMMON STOCK 03232P405 12 179 SH OTR 1 179 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 316 11794 SH SOLE 1 11794 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 110 4092 SH OTR 1 4092 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1106 17163 SH SOLE 1 16933 0 230 ANALOG DEVICES, INC. COMMON STOCK 032654105 87 1347 SH OTR 1 1347 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 896 6819 SH SOLE 1 6819 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 13 100 SH OTR 1 100 0 0 ANSYS INC COMMON STOCK 03662Q105 1334 14403 SH SOLE 1 14063 0 340 ANSYS INC COMMON STOCK 03662Q105 12 133 SH OTR 1 133 0 0 APPLE INC. COMMON STOCK 037833100 17459 154436 SH SOLE 1 145291 77 9068 APPLE INC. COMMON STOCK 037833100 1274 11270 SH OTR 1 11270 0 0 APTARGROUP INC COMMON STOCK 038336103 342 4417 SH SOLE 1 4417 0 0 APTARGROUP INC COMMON STOCK 038336103 5 71 SH OTR 1 71 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 230 5456 SH SOLE 1 5456 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 12 291 SH OTR 1 291 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 472 17340 SH SOLE 1 16951 0 389 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 27 1001 SH OTR 1 1001 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 354 7569 SH SOLE 1 7569 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 5 117 SH OTR 1 117 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 1806 54968 SH SOLE 1 54722 0 246 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 57 1746 SH OTR 1 1746 0 0 AUTODESK INC COMMON STOCK 052769106 7328 101309 SH SOLE 1 97916 179 3214 AUTODESK INC COMMON STOCK 052769106 518 7160 SH OTR 1 7160 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1864 21139 SH SOLE 1 20785 0 354 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 153 1732 SH OTR 1 1732 0 0 BB&T CORP COMMON STOCK 054937107 275 7287 SH SOLE 1 0 0 7287 BCE INC COMMON STOCK 05534B760 293 6339 SH SOLE 1 6339 0 0 BHP BILLITON PLC COMMON STOCK 05545E209 447 14704 SH SOLE 1 14704 0 0 BHP BILLITON PLC COMMON STOCK 05545E209 13 444 SH OTR 1 444 0 0 BP PLC - SP ADR COMMON STOCK 055622104 1171 33304 SH SOLE 1 33304 0 0 BADGER METER INC COMMON STOCK 056525108 1050 31329 SH SOLE 1 30509 86 734 BADGER METER INC COMMON STOCK 056525108 83 2488 SH OTR 1 2488 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 312 4019 SH SOLE 1 3932 0 87 BALCHEM CORPORATION COMMON STOCK 057665200 73 942 SH OTR 1 942 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 15025 2520980 SH SOLE 1 2505665 1362 13953 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 323 54121 SH OTR 1 54121 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 835 189449 SH SOLE 1 188700 0 749 BANCO SANTANDER SA COMMON STOCK 05964H105 24 5479 SH OTR 1 5479 0 0 THE BANCORP INC COMMON STOCK 05969A105 138 21432 SH SOLE 1 21432 0 0 THE BANCORP INC COMMON STOCK 05969A105 2 377 SH OTR 1 377 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2938 187715 SH SOLE 1 168436 0 19279 BANK OF AMERICA CORP COMMON STOCK 060505104 222 14212 SH OTR 1 14212 0 0 BANK OF HAWAII COMMON STOCK 062540109 1210 16662 SH SOLE 1 16201 77 384 BANK OF HAWAII COMMON STOCK 062540109 89 1223 SH OTR 1 1223 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 372 9675 SH SOLE 1 9675 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 107 2797 SH OTR 1 2797 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3049 76458 SH SOLE 1 66647 35 9776 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 374 9374 SH OTR 1 9374 0 0 BANKUNITED INC COMMON STOCK 06652K103 486 16093 SH SOLE 1 16093 0 0 BANKUNITED INC COMMON STOCK 06652K103 12 394 SH OTR 1 394 0 0 BARD (C.R.) INC COMMON STOCK 067383109 1636 7295 SH SOLE 1 7128 0 167 BARD (C.R.) INC COMMON STOCK 067383109 35 155 SH OTR 1 155 0 0 BARNES GROUP INC COMMON STOCK 067806109 526 12962 SH SOLE 1 12962 0 0 BARNES GROUP INC COMMON STOCK 067806109 9 225 SH OTR 1 225 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 291 6122 SH SOLE 1 6027 0 95 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 13 274 SH OTR 1 274 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 239 5685 SH SOLE 1 5495 0 190 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 2679 14902 SH SOLE 1 12670 0 2232 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 327 1819 SH OTR 1 1819 0 0 BELDEN INC COMMON STOCK 077454106 467 6769 SH SOLE 1 6769 0 0 BELDEN INC COMMON STOCK 077454106 8 123 SH OTR 1 123 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 220 4309 SH SOLE 1 4309 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 21 419 SH OTR 1 419 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 337 22922 SH SOLE 1 22922 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 7 463 SH OTR 1 463 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 216 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 5612 38845 SH SOLE 1 38747 0 98 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 414 2866 SH OTR 1 2866 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 255 9192 SH SOLE 1 9192 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 6 199 SH OTR 1 199 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 702 4284 SH SOLE 1 4193 0 91 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 5 33 SH OTR 1 33 0 0 BIOGEN INC COMMON STOCK 09062X103 1307 4174 SH SOLE 1 4164 0 10 BIOGEN INC COMMON STOCK 09062X103 83 264 SH OTR 1 264 0 0 BLACK KNIGHT FINANCIAL SERVICE COMMON STOCK 09214X100 244 5960 SH SOLE 1 5960 0 0 BLACK KNIGHT FINANCIAL SERVICE COMMON STOCK 09214X100 4 96 SH OTR 1 96 0 0 BLACKROCK INC COMMON STOCK 09247X101 2205 6083 SH SOLE 1 6069 0 14 BLACKROCK INC COMMON STOCK 09247X101 136 376 SH OTR 1 376 0 0 BLACKROCK MUNIYIELD ARIZONA OTHER 09254K109 195 11667 SH SOLE 1 11667 0 0 BOEING COMPANY COMMON STOCK 097023105 1643 12469 SH SOLE 1 12441 0 28 BOEING COMPANY COMMON STOCK 097023105 54 409 SH OTR 1 409 0 0 BORGWARNER INC COMMON STOCK 099724106 3615 102753 SH SOLE 1 100705 169 1879 BORGWARNER INC COMMON STOCK 099724106 295 8376 SH OTR 1 8376 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 1644 12063 SH SOLE 1 8656 0 3407 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 34 250 SH OTR 1 250 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 2407 101146 SH SOLE 1 98402 418 2326 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 274 11497 SH OTR 1 11497 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 318 13643 SH SOLE 1 13643 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 6 270 SH OTR 1 270 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2066 38313 SH SOLE 1 38313 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 319 5921 SH OTR 1 5921 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 384 5659 SH SOLE 1 5401 0 258 BUCKEYE PARTNERS LP OTHER 118230101 349 4868 SH SOLE 1 4868 0 0 CBS CORP-B COMMON STOCK 124857202 749 13684 SH SOLE 1 13597 0 87 CBS CORP-B COMMON STOCK 124857202 74 1348 SH OTR 1 1348 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1169 41766 SH SOLE 1 40934 0 832 CBRE GROUP INC COMMON STOCK 12504L109 8 281 SH OTR 1 281 0 0 CEB INC COMMON STOCK 125134106 827 15185 SH SOLE 1 14779 0 406 CEB INC COMMON STOCK 125134106 84 1546 SH OTR 1 1546 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 228 4985 SH SOLE 1 4843 0 142 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 8 168 SH OTR 1 168 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 285 2726 SH SOLE 1 2726 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 46 439 SH OTR 1 439 0 0 CSX CORPORATION COMMON STOCK 126408103 1039 34074 SH SOLE 1 33305 0 769 CSX CORPORATION COMMON STOCK 126408103 8 269 SH OTR 1 269 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 4770 53595 SH SOLE 1 49909 0 3686 CVS HEALTH CORPORATION COMMON STOCK 126650100 373 4195 SH OTR 1 4195 0 0 CABOT CORPORATION COMMON STOCK 127055101 501 9561 SH SOLE 1 9383 0 178 CABOT CORPORATION COMMON STOCK 127055101 5 89 SH OTR 1 89 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1013 19140 SH SOLE 1 18683 58 399 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 75 1424 SH OTR 1 1424 0 0 CALAMP CORP COMMON STOCK 128126109 231 16577 SH SOLE 1 16577 0 0 CALAMP CORP COMMON STOCK 128126109 5 347 SH OTR 1 347 0 0 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 4716 65655 SH SOLE 1 62901 102 2652 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 394 5484 SH OTR 1 5484 0 0 CARTER'S INC COMMON STOCK 146229109 746 8603 SH SOLE 1 8437 0 166 CARTER'S INC COMMON STOCK 146229109 7 78 SH OTR 1 78 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 1175 13237 SH SOLE 1 10529 0 2708 CATERPILLAR INCORPORATED COMMON STOCK 149123101 144 1620 SH OTR 1 1620 0 0 CELGENE CORP COMMON STOCK 151020104 2450 23434 SH SOLE 1 23310 0 124 CELGENE CORP COMMON STOCK 151020104 109 1044 SH OTR 1 1044 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 1585 114608 SH SOLE 1 114608 0 0 CERNER CORPORATION COMMON STOCK 156782104 5241 84868 SH SOLE 1 83110 114 1644 CERNER CORPORATION COMMON STOCK 156782104 400 6472 SH OTR 1 6472 0 0 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 450 5395 SH SOLE 1 5395 0 0 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 9 111 SH OTR 1 111 0 0 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 3235 11983 SH SOLE 1 11801 13 169 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 285 1056 SH OTR 1 1056 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 1149 22960 SH SOLE 1 22408 132 420 CHEESECAKE FACTORY COMMON STOCK 163072101 111 2213 SH OTR 1 2213 0 0 CHEMED CORP COMMON STOCK 16359R103 385 2727 SH SOLE 1 2727 0 0 CHEMED CORP COMMON STOCK 16359R103 8 58 SH OTR 1 58 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 301 6820 SH SOLE 1 6820 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 8 183 SH OTR 1 183 0 0 CHEVRON CORP COMMON STOCK 166764100 5906 57386 SH SOLE 1 53392 0 3994 CHEVRON CORP COMMON STOCK 166764100 831 8072 SH OTR 1 8072 0 0 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1670 27148 SH SOLE 1 27057 0 91 CHINA MOBILE LIMITED COMMON STOCK 16941M109 49 802 SH OTR 1 802 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 596 12442 SH SOLE 1 12054 0 388 CIMAREX ENERGY CO COMMON STOCK 171798101 4947 36815 SH SOLE 1 35152 64 1599 CIMAREX ENERGY CO COMMON STOCK 171798101 366 2727 SH OTR 1 2727 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 574 7614 SH SOLE 1 7614 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 67 885 SH OTR 1 885 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 1400 36572 SH SOLE 1 35809 109 654 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 137 3575 SH OTR 1 3575 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 18886 595396 SH SOLE 1 563247 674 31475 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1582 49880 SH OTR 1 49880 0 0 CITIGROUP, INC COMMON STOCK 172967424 6387 135242 SH SOLE 1 129270 254 5718 CITIGROUP, INC COMMON STOCK 172967424 508 10762 SH OTR 1 10762 0 0 CLARCOR INC COMMON STOCK 179895107 441 6786 SH SOLE 1 6678 0 108 CLARCOR INC COMMON STOCK 179895107 54 825 SH OTR 1 825 0 0 CLOROX COMPANY COMMON STOCK 189054109 387 3091 SH SOLE 1 3091 0 0 CLOROX COMPANY COMMON STOCK 189054109 41 330 SH OTR 1 330 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 11794 278702 SH SOLE 1 254478 0 24224 COCA-COLA COMPANY COMMON STOCK 191216100 850 20075 SH OTR 1 20075 0 0 COGNEX CORPORATION COMMON STOCK 192422103 972 18396 SH SOLE 1 17905 120 371 COGNEX CORPORATION COMMON STOCK 192422103 89 1675 SH OTR 1 1675 0 0 COGNIZANT TECH COMMON STOCK 192446102 885 18559 SH SOLE 1 18285 0 274 COGNIZANT TECH COMMON STOCK 192446102 1 29 SH OTR 1 29 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 412 9648 SH SOLE 1 9648 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 8 180 SH OTR 1 180 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 4006 54032 SH SOLE 1 53925 0 107 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 315 4248 SH OTR 1 4248 0 0 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 166 3936 SH SOLE 1 3936 0 0 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 35 836 SH OTR 1 836 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 6972 105086 SH SOLE 1 102266 57 2763 COMCAST CORP SPL A COMMON STOCK 20030N101 505 7611 SH OTR 1 7611 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 221 4492 SH SOLE 1 4492 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 17 342 SH OTR 1 342 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 381 5169 SH SOLE 1 0 0 5169 CONOCOPHILLIPS COMMON STOCK 20825C104 1920 44162 SH SOLE 1 44088 0 74 CONOCOPHILLIPS COMMON STOCK 20825C104 340 7816 SH OTR 1 7816 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 1583 21022 SH SOLE 1 16837 0 4185 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 196 2609 SH OTR 1 2609 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 1008 19409 SH SOLE 1 19033 0 376 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 9 173 SH OTR 1 173 0 0 THE COOPER COMPANIES INC COMMON STOCK 216648402 378 2107 SH SOLE 1 2026 0 81 COPART INC COMMON STOCK 217204106 477 8908 SH SOLE 1 8617 0 291 CORNING INCORPORATED COMMON STOCK 219350105 731 30937 SH SOLE 1 21499 157 9281 CORNING INCORPORATED COMMON STOCK 219350105 53 2260 SH OTR 1 2260 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2028 13300 SH SOLE 1 13253 0 47 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 120 786 SH OTR 1 786 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 458 2116 SH SOLE 1 2044 0 72 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 172 857 SH SOLE 1 857 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 89 441 SH OTR 1 441 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 147 12469 SH SOLE 1 12469 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 5 419 SH OTR 1 419 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1447 11295 SH SOLE 1 9069 0 2226 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 31 240 SH OTR 1 240 0 0 D R HORTON INC COMMON STOCK 23331A109 1555 51504 SH SOLE 1 50479 0 1025 D R HORTON INC COMMON STOCK 23331A109 48 1588 SH OTR 1 1588 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 836 8929 SH SOLE 1 8929 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 111 1184 SH OTR 1 1184 0 0 DSW INC COMMON STOCK 23334L102 251 12253 SH SOLE 1 12253 0 0 DSW INC COMMON STOCK 23334L102 4 199 SH OTR 1 199 0 0 DANAHER CORP COMMON STOCK 235851102 1299 16575 SH SOLE 1 16449 0 126 DANAHER CORP COMMON STOCK 235851102 49 629 SH OTR 1 629 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 956 15598 SH SOLE 1 15343 0 255 DARDEN RESTAURANTS INC COMMON STOCK 237194105 22 360 SH OTR 1 360 0 0 DEERE & COMPANY COMMON STOCK 244199105 663 7773 SH SOLE 1 5446 0 2327 DEERE & COMPANY COMMON STOCK 244199105 95 1112 SH OTR 1 1112 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 238 4971 SH SOLE 1 4935 0 36 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 20 416 SH OTR 1 416 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1196 20131 SH SOLE 1 19579 0 552 DENTSPLY SIRONA INC COMMON STOCK 24906P109 130 2193 SH OTR 1 2193 0 0 DEXCOM INC COMMON STOCK 252131107 346 3944 SH SOLE 1 3944 0 0 DIAGEO PLC COMMON STOCK 25243Q205 599 5163 SH SOLE 1 5125 0 38 DIAGEO PLC COMMON STOCK 25243Q205 51 441 SH OTR 1 441 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 490 8640 SH SOLE 1 8429 0 211 DICK'S SPORTING GOODS COMMON STOCK 253393102 109 1917 SH OTR 1 1917 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 503 18283 SH SOLE 1 18283 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 8 282 SH OTR 1 282 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 8576 92356 SH SOLE 1 86478 0 5878 THE WALT DISNEY COMPANY COMMON STOCK 254687106 730 7856 SH OTR 1 7856 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 417 5953 SH SOLE 1 5953 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 9 130 SH OTR 1 130 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 329 4436 SH SOLE 1 4436 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 14 183 SH OTR 1 183 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 256 4003 SH SOLE 1 4003 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 95 1486 SH OTR 1 1486 0 0 DOVER CORPORATION COMMON STOCK 260003108 1957 26577 SH SOLE 1 26365 0 212 DOVER CORPORATION COMMON STOCK 260003108 93 1262 SH OTR 1 1262 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 466 4753 SH SOLE 1 4753 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 140 1427 SH OTR 1 1427 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2374 35444 SH SOLE 1 31009 0 4435 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 287 4280 SH OTR 1 4280 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1003 12536 SH SOLE 1 3150 0 9386 DUKE ENERGY CORP COMMON STOCK 26441C204 21 265 SH OTR 1 265 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 481 5879 SH SOLE 1 5879 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 9 105 SH OTR 1 105 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2852 29491 SH SOLE 1 28973 65 453 EOG RESOURCES INC COMMON STOCK 26875P101 251 2595 SH OTR 1 2595 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 415 8416 SH SOLE 1 8416 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 93 1891 SH OTR 1 1891 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 367 9991 SH SOLE 1 9591 0 400 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 2389 35303 SH SOLE 1 34635 40 628 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 157 2313 SH OTR 1 2313 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1079 27643 SH SOLE 1 27170 0 473 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 32 817 SH OTR 1 817 0 0 EBAY INC COMMON STOCK 278642103 661 20088 SH SOLE 1 20088 0 0 EBAY INC COMMON STOCK 278642103 34 1048 SH OTR 1 1048 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 643 14679 SH SOLE 1 14382 0 297 ECHOSTAR CORPORATION COMMON STOCK 278768106 5 108 SH OTR 1 108 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 233 1935 SH SOLE 1 1935 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 645 13186 SH SOLE 1 13186 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 13 269 SH OTR 1 269 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 794 14576 SH SOLE 1 9982 0 4594 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 63 1149 SH OTR 1 1149 0 0 ENERSYS COMMON STOCK 29275Y102 258 3722 SH SOLE 1 3722 0 0 ENERSYS COMMON STOCK 29275Y102 79 1148 SH OTR 1 1148 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 853 30866 SH SOLE 1 20286 0 10580 EQUIFAX INC COMMON STOCK 294429105 1682 12498 SH SOLE 1 12198 0 300 EQUIFAX INC COMMON STOCK 294429105 109 807 SH OTR 1 807 0 0 EQUINIX INC COMMON STOCK 29444U700 906 2516 SH SOLE 1 2516 0 0 EQUINIX INC COMMON STOCK 29444U700 39 107 SH OTR 1 107 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 985 136567 SH SOLE 1 136057 0 510 ERICSSON TEL ADR COMMON STOCK 294821608 29 4079 SH OTR 1 4079 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 723 8840 SH SOLE 1 8840 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 13 163 SH OTR 1 163 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 5897 114469 SH SOLE 1 112347 204 1918 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 520 10102 SH OTR 1 10102 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 2606 36948 SH SOLE 1 36600 0 348 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 221 3138 SH OTR 1 3138 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15326 175591 SH SOLE 1 170342 0 5249 EXXON MOBIL CORP COMMON STOCK 30231G102 1466 16794 SH OTR 1 16794 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 508 16175 SH SOLE 1 16175 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 10 314 SH OTR 1 314 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 325 10962 SH SOLE 1 10962 0 0 FTI CONSULTING INC COMMON STOCK 302941109 506 11354 SH SOLE 1 11354 0 0 FTI CONSULTING INC COMMON STOCK 302941109 10 219 SH OTR 1 219 0 0 FACEBOOK INC COMMON STOCK 30303M102 17903 139572 SH SOLE 1 133420 197 5955 FACEBOOK INC COMMON STOCK 30303M102 1278 9962 SH OTR 1 9962 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3593 22168 SH SOLE 1 21729 47 392 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 311 1918 SH OTR 1 1918 0 0 FASTENAL CO COMMON STOCK 311900104 584 13988 SH SOLE 1 6283 0 7705 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 208 1352 SH SOLE 1 1352 0 0 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 4 29 SH OTR 1 29 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 131 4433 SH SOLE 1 4433 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 132 4454 SH OTR 1 4454 0 0 F5 NETWORKS INC COMMON STOCK 315616102 161 1294 SH SOLE 1 1294 0 0 F5 NETWORKS INC COMMON STOCK 315616102 42 335 SH OTR 1 335 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 278 12745 SH SOLE 1 12745 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 7 306 SH OTR 1 306 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 567 15565 SH SOLE 1 15144 0 421 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 47 1301 SH OTR 1 1301 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 375 8033 SH SOLE 1 8033 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 102 2193 SH OTR 1 2193 0 0 FISERV INC COMMON STOCK 337738108 722 7257 SH SOLE 1 7012 0 245 FLOWSERVE CORP COMMON STOCK 34354P105 277 5737 SH SOLE 1 5671 0 66 FLOWSERVE CORP COMMON STOCK 34354P105 13 276 SH OTR 1 276 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 4301 356297 SH SOLE 1 350601 423 5273 FORD MOTOR COMPANY COMMON STOCK 345370860 375 31065 SH OTR 1 31065 0 0 FORTIVE CORP COMMON STOCK 34959J108 398 7825 SH SOLE 1 7762 0 63 FORTIVE CORP COMMON STOCK 34959J108 16 314 SH OTR 1 314 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 217 3732 SH SOLE 1 3627 0 105 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 80 1374 SH OTR 1 1374 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1851 52037 SH SOLE 1 50836 139 1062 FRANKLIN RESOURCES INC COMMON STOCK 354613101 139 3919 SH OTR 1 3919 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 374 34423 SH SOLE 1 34423 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 148 13636 SH OTR 1 13636 0 0 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 1262 28834 SH SOLE 1 28716 0 118 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 46 1044 SH OTR 1 1044 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 283 19512 SH SOLE 1 19512 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 6 422 SH OTR 1 422 0 0 G & K SVCS INC COMMON STOCK 361268105 558 5842 SH SOLE 1 5679 0 163 G & K SVCS INC COMMON STOCK 361268105 28 295 SH OTR 1 295 0 0 GATX CORP COMMON STOCK 361448103 596 13372 SH SOLE 1 13073 0 299 GATX CORP COMMON STOCK 361448103 17 378 SH OTR 1 378 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 389 7643 SH SOLE 1 7643 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11 213 SH OTR 1 213 0 0 GARTNER INC COMMON STOCK 366651107 621 7026 SH SOLE 1 6858 0 168 GARTNER INC COMMON STOCK 366651107 3 32 SH OTR 1 32 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2191 14119 SH SOLE 1 13960 0 159 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 60 384 SH OTR 1 384 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 12497 421909 SH SOLE 1 378210 0 43699 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 852 28781 SH OTR 1 28781 0 0 GENERAL MLS INC COMMON STOCK 370334104 609 9537 SH SOLE 1 0 0 9537 GENESEE & WYOMING INC. COMMON STOCK 371559105 372 5402 SH SOLE 1 5402 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 14 199 SH OTR 1 199 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 932 9280 SH SOLE 1 5360 0 3920 GENUINE PARTS COMPANY COMMON STOCK 372460105 35 344 SH OTR 1 344 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1623 20517 SH SOLE 1 17113 0 3404 GILEAD SCIENCES INC COMMON STOCK 375558103 52 655 SH OTR 1 655 0 0 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 294 6806 SH SOLE 1 6806 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1559 20313 SH SOLE 1 19827 1 485 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 24 319 SH OTR 1 319 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1858 11523 SH SOLE 1 11458 0 65 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 124 771 SH OTR 1 771 0 0 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 2288 70822 SH SOLE 1 69460 164 1198 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 154 4769 SH OTR 1 4769 0 0 GRACO INC COMMON STOCK 384109104 1078 14569 SH SOLE 1 14226 66 277 GRACO INC COMMON STOCK 384109104 96 1301 SH OTR 1 1301 0 0 GREENHILL & CO., INC. COMMON STOCK 395259104 603 25574 SH SOLE 1 25053 0 521 GREENHILL & CO., INC. COMMON STOCK 395259104 45 1915 SH OTR 1 1915 0 0 HCP, INC. COMMON STOCK 40414L109 410 10797 SH SOLE 1 10797 0 0 HCP, INC. COMMON STOCK 40414L109 11 282 SH OTR 1 282 0 0 HFF INC COMMON STOCK 40418F108 767 27696 SH SOLE 1 27099 162 435 HFF INC COMMON STOCK 40418F108 60 2176 SH OTR 1 2176 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 1431 38060 SH SOLE 1 37903 0 157 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 31 831 SH OTR 1 831 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 247 6929 SH SOLE 1 6688 0 241 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 5 147 SH OTR 1 147 0 0 HANESBRANDS INC COMMON STOCK 410345102 1554 61544 SH SOLE 1 60578 0 966 HANESBRANDS INC COMMON STOCK 410345102 86 3406 SH OTR 1 3406 0 0 HARSCO CORPORATION COMMON STOCK 415864107 225 22674 SH SOLE 1 22674 0 0 HARSCO CORPORATION COMMON STOCK 415864107 4 386 SH OTR 1 386 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 938 21900 SH SOLE 1 21900 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 24 562 SH OTR 1 562 0 0 HEICO CORPORATION COMMON STOCK 422806109 243 3515 SH SOLE 1 3515 0 0 HEICO CORPORATION COMMON STOCK 422806109 56 814 SH OTR 1 814 0 0 HEICO CORP COMMON STOCK 422806208 603 9966 SH SOLE 1 9966 0 0 HEICO CORP COMMON STOCK 422806208 11 178 SH OTR 1 178 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1530 17883 SH SOLE 1 17444 0 439 JACK HENRY & ASSOC INC COMMON STOCK 426281101 85 990 SH OTR 1 990 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 255 12272 SH SOLE 1 12272 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 37 1800 SH OTR 1 1800 0 0 HOME DEPOT INC COMMON STOCK 437076102 3299 25638 SH SOLE 1 25574 0 64 HOME DEPOT INC COMMON STOCK 437076102 248 1926 SH OTR 1 1926 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9786 83932 SH SOLE 1 82939 0 993 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 643 5514 SH OTR 1 5514 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 223 5889 SH SOLE 1 5889 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 21 542 SH OTR 1 542 0 0 HUMANA INC COMMON STOCK 444859102 482 2724 SH SOLE 1 2704 0 20 HUMANA INC COMMON STOCK 444859102 5 28 SH OTR 1 28 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 295 3632 SH SOLE 1 3459 0 173 IBERIABANK CORP COMMON STOCK 450828108 232 3450 SH SOLE 1 3450 0 0 IDEX CORP COMMON STOCK 45167R104 995 10639 SH SOLE 1 10456 0 183 IDEX CORP COMMON STOCK 45167R104 13 142 SH OTR 1 142 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 324 2871 SH SOLE 1 2751 0 120 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3753 31317 SH SOLE 1 30866 0 451 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 335 2796 SH OTR 1 2796 0 0 ILLUMINA INC COMMON STOCK 452327109 465 2560 SH SOLE 1 2560 0 0 ILLUMINA INC COMMON STOCK 452327109 2 10 SH OTR 1 10 0 0 INGRAM MICRO INC COMMON STOCK 457153104 331 9286 SH SOLE 1 9286 0 0 INGRAM MICRO INC COMMON STOCK 457153104 6 178 SH OTR 1 178 0 0 INTEL CORPORATION COMMON STOCK 458140100 6930 183575 SH SOLE 1 170826 106 12643 INTEL CORPORATION COMMON STOCK 458140100 535 14176 SH OTR 1 14176 0 0 INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 348 2112 SH SOLE 1 2112 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2611 9694 SH SOLE 1 9493 0 201 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 51 190 SH OTR 1 190 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5905 37175 SH SOLE 1 34577 18 2580 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 512 3226 SH OTR 1 3226 0 0 INTERSIL CORP COMMON STOCK 46069S109 368 16778 SH SOLE 1 16778 0 0 INTERSIL CORP COMMON STOCK 46069S109 8 367 SH OTR 1 367 0 0 INTUIT INC COMMON STOCK 461202103 2393 21753 SH SOLE 1 21263 0 490 INTUIT INC COMMON STOCK 461202103 57 516 SH OTR 1 516 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 227 17899 SH SOLE 1 17899 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 5847 68236 SH SOLE 1 68236 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1190 13883 SH OTR 1 13883 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 6690 57434 SH SOLE 1 57434 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 190 1629 SH OTR 1 1629 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 9740 44770 SH SOLE 1 44770 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 215 986 SH OTR 1 986 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 5357 143045 SH SOLE 1 142845 0 200 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 48 1288 SH OTR 1 1288 0 0 ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 297 9030 SH SOLE 1 9030 0 0 ISHARES TR COMMON STOCK 464287408 590 6211 SH SOLE 1 0 0 6211 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 26307 444904 SH SOLE 1 444772 0 132 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1739 29411 SH OTR 1 29171 240 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1103 14374 SH SOLE 1 14374 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1183 12152 SH SOLE 1 12152 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 5 55 SH OTR 1 55 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 58731 336911 SH SOLE 1 330550 426 5935 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8012 45964 SH OTR 1 45912 52 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 1250 8079 SH SOLE 1 8079 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 273 1764 SH OTR 1 1764 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 1926 15578 SH SOLE 1 15578 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 103 832 SH OTR 1 832 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 359 1240 SH SOLE 1 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 7981 76080 SH SOLE 1 71815 0 4265 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 826 7873 SH OTR 1 7873 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24432 231316 SH SOLE 1 228801 0 2515 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4320 40905 SH OTR 1 40625 280 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 39658 380705 SH SOLE 1 377476 187 3042 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6082 58382 SH OTR 1 58020 362 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2743 22772 SH SOLE 1 22772 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1216 10098 SH OTR 1 10098 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 12682 121072 SH SOLE 1 118338 0 2734 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1104 10540 SH OTR 1 10540 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 20356 136707 SH SOLE 1 131756 0 4951 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 2121 14244 SH OTR 1 14244 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 19707 158659 SH SOLE 1 158332 0 327 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3285 26447 SH OTR 1 26362 85 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 951 7421 SH SOLE 1 6646 0 775 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 767 5980 SH OTR 1 5980 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 295 2380 SH SOLE 1 2380 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 192 1545 SH OTR 1 1545 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 185 3528 SH SOLE 1 3528 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 57 1081 SH OTR 1 1081 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 507 16902 SH SOLE 1 16902 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 243 8121 SH OTR 1 8121 0 0 ISHARES 3-7 YEAR TREASURY BOND COMMON STOCK 464288661 771 6095 SH SOLE 1 2402 0 3693 ISHARES 3-7 YEAR TREASURY BOND COMMON STOCK 464288661 11 90 SH OTR 1 90 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1421 35967 SH SOLE 1 35967 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 371 9382 SH OTR 1 9382 0 0 ISHARES IBONDS SEP 2017 TERM M COMMON STOCK 464289271 334 12222 SH SOLE 1 12222 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 456 25032 SH SOLE 1 25032 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 11831 145569 SH SOLE 1 81212 0 64357 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1030 12674 SH OTR 1 12674 0 0 ITRON INC COMMON STOCK 465741106 561 10065 SH SOLE 1 10065 0 0 ITRON INC COMMON STOCK 465741106 10 188 SH OTR 1 188 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11298 169666 SH SOLE 1 160359 47 9260 JPMORGAN CHASE & CO COMMON STOCK 46625H100 951 14287 SH OTR 1 14287 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8736 73953 SH SOLE 1 64382 0 9571 JOHNSON & JOHNSON COMMON STOCK 478160104 753 6371 SH OTR 1 6371 0 0 JOY GLOBAL INC COMMON STOCK 481165108 381 13740 SH SOLE 1 13375 0 365 JOY GLOBAL INC COMMON STOCK 481165108 4 137 SH OTR 1 137 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1283 53345 SH SOLE 1 52181 115 1049 JUNIPER NETWORKS INC COMMON STOCK 48203R104 103 4285 SH OTR 1 4285 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 3027 146717 SH SOLE 1 146528 0 189 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 996 48269 SH OTR 1 48269 0 0 KEYCORP COMMON STOCK 493267108 754 61921 SH SOLE 1 60572 0 1349 KEYCORP COMMON STOCK 493267108 24 1936 SH OTR 1 1936 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 607 19162 SH SOLE 1 18928 0 234 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 18 558 SH OTR 1 558 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3932 31173 SH SOLE 1 30645 0 528 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 339 2686 SH OTR 1 2686 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 211 9114 SH SOLE 1 9112 0 2 KINDER MORGAN INC COMMON STOCK 49456B101 10 452 SH OTR 1 452 0 0 KNOWLES CORP COMMON STOCK 49926D109 146 10387 SH SOLE 1 10387 0 0 KNOWLES CORP COMMON STOCK 49926D109 5 386 SH OTR 1 386 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 1681 56798 SH SOLE 1 56383 0 415 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 16 525 SH OTR 1 525 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1375 15359 SH SOLE 1 15359 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 16 179 SH OTR 1 179 0 0 KRATON CORPORATION COMMON STOCK 50077C106 401 11449 SH SOLE 1 11449 0 0 KRATON CORPORATION COMMON STOCK 50077C106 8 215 SH OTR 1 215 0 0 KROGER COMPANY COMMON STOCK 501044101 912 30725 SH SOLE 1 20805 130 9790 KROGER COMPANY COMMON STOCK 501044101 101 3418 SH OTR 1 3418 0 0 LKQ CORP COMMON STOCK 501889208 711 20061 SH SOLE 1 19445 0 616 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1569 11415 SH SOLE 1 11292 0 123 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 68 497 SH OTR 1 497 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 1142 16769 SH SOLE 1 16338 0 431 LANDSTAR SYSTEM INC COMMON STOCK 515098101 100 1464 SH OTR 1 1464 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 629 7107 SH SOLE 1 7041 0 66 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 26 295 SH OTR 1 295 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 418 9176 SH SOLE 1 9176 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 47 1037 SH OTR 1 1037 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 295 9336 SH SOLE 1 9336 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 46 1450 SH OTR 1 1450 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 289 3602 SH SOLE 1 3602 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 62 777 SH OTR 1 777 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 2046 34516 SH SOLE 1 33712 65 739 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 166 2803 SH OTR 1 2803 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 1961 8182 SH SOLE 1 8165 0 17 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 117 486 SH OTR 1 486 0 0 LOEWS CORPORATION COMMON STOCK 540424108 1735 42157 SH SOLE 1 41179 0 978 LOEWS CORPORATION COMMON STOCK 540424108 137 3328 SH OTR 1 3328 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4728 65475 SH SOLE 1 60940 0 4535 LOWE'S COMPANIES INC COMMON STOCK 548661107 444 6154 SH OTR 1 6154 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 285 1682 SH SOLE 1 1682 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 89 527 SH OTR 1 527 0 0 MAGELLAN MIDSTREAM PARTNERS PT OTHER 559080106 1113 15726 SH SOLE 1 3600 0 12126 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 947 16437 SH SOLE 1 16126 0 311 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 124 2147 SH OTR 1 2147 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3830 56946 SH SOLE 1 55834 93 1019 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 330 4914 SH OTR 1 4914 0 0 MASCO CORPORATION COMMON STOCK 574599106 1438 41924 SH SOLE 1 41057 0 867 MASCO CORPORATION COMMON STOCK 574599106 32 934 SH OTR 1 934 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1867 18341 SH SOLE 1 18301 0 40 MASTERCARD INC COMMON STOCK 57636Q104 139 1361 SH OTR 1 1361 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 681 11207 SH SOLE 1 11207 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 13 206 SH OTR 1 206 0 0 MAXIMUS INC COMMON STOCK 577933104 209 3702 SH SOLE 1 3584 0 118 MCCORMICK & CO COMMON STOCK 579780206 1038 10388 SH SOLE 1 10388 0 0 MCCORMICK & CO COMMON STOCK 579780206 29 293 SH OTR 1 293 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 2984 25869 SH SOLE 1 22739 31 3099 MCDONALD'S CORPORATION COMMON STOCK 580135101 229 1983 SH OTR 1 1983 0 0 MEDNAX, INC. COMMON STOCK 58502B106 1377 20778 SH SOLE 1 20480 0 298 MEDNAX, INC. COMMON STOCK 58502B106 107 1614 SH OTR 1 1614 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 564 3049 SH SOLE 1 3049 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1 8 SH OTR 1 8 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7505 120261 SH SOLE 1 112341 110 7810 MERCK & CO INC COMMON STOCK 58933Y105 575 9206 SH OTR 1 9206 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 593 24393 SH SOLE 1 24393 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 12 484 SH OTR 1 484 0 0 METALDYNE PERFORMANCE GROUP COMMON STOCK 59116R107 242 15272 SH SOLE 1 15272 0 0 METALDYNE PERFORMANCE GROUP COMMON STOCK 59116R107 4 243 SH OTR 1 243 0 0 METLIFE INC COMMON STOCK 59156R108 3973 89414 SH SOLE 1 79632 133 9649 METLIFE INC COMMON STOCK 59156R108 232 5216 SH OTR 1 5216 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 14504 251796 SH SOLE 1 245055 254 6487 MICROSOFT CORPORATION COMMON STOCK 594918104 1146 19894 SH OTR 1 19894 0 0 MICROSEMI CORP COMMON STOCK 595137100 391 9311 SH SOLE 1 9311 0 0 MICROSEMI CORP COMMON STOCK 595137100 8 190 SH OTR 1 190 0 0 MIDDLEBY CORPORATION COMMON STOCK 596278101 628 5077 SH SOLE 1 4930 0 147 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1273 28998 SH SOLE 1 28950 0 48 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 49 1126 SH OTR 1 1126 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 975 44112 SH SOLE 1 43335 194 583 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 67 3030 SH OTR 1 3030 0 0 MONSANTO CO COMMON STOCK 61166W101 536 5241 SH SOLE 1 2647 0 2594 MONSANTO CO COMMON STOCK 61166W101 62 604 SH OTR 1 604 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9638 65648 SH SOLE 1 63666 112 1870 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 761 5182 SH OTR 1 5182 0 0 MORGAN STANLEY COMMON STOCK 617446448 6431 200600 SH SOLE 1 191903 476 8221 MORGAN STANLEY COMMON STOCK 617446448 521 16248 SH OTR 1 16248 0 0 NCR CORPORATION COMMON STOCK 62886E108 235 7314 SH SOLE 1 7314 0 0 NCR CORPORATION COMMON STOCK 62886E108 5 140 SH OTR 1 140 0 0 NASDAQ, INC. COMMON STOCK 631103108 785 11622 SH SOLE 1 11622 0 0 NASDAQ, INC. COMMON STOCK 631103108 15 221 SH OTR 1 221 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 662 28325 SH SOLE 1 28325 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 10 440 SH OTR 1 440 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 320 14389 SH SOLE 1 14389 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 100 4486 SH OTR 1 4486 0 0 NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 2031 28566 SH SOLE 1 28456 0 110 NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 51 723 SH OTR 1 723 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 338 6651 SH SOLE 1 6651 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 19 372 SH OTR 1 372 0 0 NEENAH PAPER INC COMMON STOCK 640079109 256 3244 SH SOLE 1 3244 0 0 NEENAH PAPER INC COMMON STOCK 640079109 48 606 SH OTR 1 606 0 0 NEOGEN CORP COMMON STOCK 640491106 205 3660 SH SOLE 1 3660 0 0 NEOGEN CORP COMMON STOCK 640491106 75 1347 SH OTR 1 1347 0 0 NEWELL BRANDS, INC COMMON STOCK 651229106 478 9085 SH SOLE 1 9085 0 0 NEWELL BRANDS, INC COMMON STOCK 651229106 8 155 SH OTR 1 155 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 938 21588 SH SOLE 1 21165 0 423 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 27 610 SH OTR 1 610 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 3173 25941 SH SOLE 1 25317 0 624 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 333 2721 SH OTR 1 2721 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 7415 140851 SH SOLE 1 134361 68 6422 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 166 3148 SH OTR 1 3148 0 0 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 398 8684 SH SOLE 1 8319 0 365 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 2842 13283 SH SOLE 1 11592 34 1657 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 616 2877 SH OTR 1 2877 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 4980 63071 SH SOLE 1 60840 0 2231 NOVARTIS AG - ADR COMMON STOCK 66987V109 359 4541 SH OTR 1 4541 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 4654 111904 SH SOLE 1 109949 149 1806 NOVO NORDISKA/SADR COMMON STOCK 670100205 398 9578 SH OTR 1 9578 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 287 4434 SH SOLE 1 4434 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 16 249 SH OTR 1 249 0 0 NUCOR CORPORATION COMMON STOCK 670346105 235 4754 SH SOLE 1 4754 0 0 NUCOR CORPORATION COMMON STOCK 670346105 13 272 SH OTR 1 272 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 780 2785 SH SOLE 1 2501 0 284 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1342 18410 SH SOLE 1 18363 0 47 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 103 1418 SH OTR 1 1418 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 239 8672 SH SOLE 1 8672 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 5 176 SH OTR 1 176 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 285 16149 SH SOLE 1 16149 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 27 1534 SH OTR 1 1534 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 779 21475 SH SOLE 1 21475 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 41 1137 SH OTR 1 1137 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 514 56026 SH SOLE 1 56026 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 9 948 SH OTR 1 948 0 0 ONEOK INC COMMON STOCK 682680103 184 3582 SH SOLE 1 3582 0 0 ONEOK INC COMMON STOCK 682680103 29 561 SH OTR 1 561 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 256 3951 SH SOLE 1 3951 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 51 783 SH OTR 1 783 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 11255 286552 SH SOLE 1 272499 240 13813 ORACLE CORPORATION COMMON STOCK 68389X105 936 23833 SH OTR 1 23833 0 0 OPUS BANK COMMON STOCK 684000102 286 8086 SH SOLE 1 8086 0 0 OPUS BANK COMMON STOCK 684000102 7 198 SH OTR 1 198 0 0 ORANGE-SPON ADR COMMON STOCK 684060106 1084 69581 SH SOLE 1 69273 0 308 ORANGE-SPON ADR COMMON STOCK 684060106 41 2627 SH OTR 1 2627 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 375 4924 SH SOLE 1 4924 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 7 95 SH OTR 1 95 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1847 20501 SH SOLE 1 20060 52 389 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 132 1468 SH OTR 1 1468 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 429 4149 SH SOLE 1 4149 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 571 5520 SH OTR 1 5520 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 883 10869 SH SOLE 1 10690 0 179 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 25 310 SH OTR 1 310 0 0 PACWEST BANCORP COMMON STOCK 695263103 353 8219 SH SOLE 1 8219 0 0 PACWEST BANCORP COMMON STOCK 695263103 24 560 SH OTR 1 560 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 450 2826 SH SOLE 1 2479 0 347 PANERA BREAD CO-CL A COMMON STOCK 69840W108 385 1977 SH SOLE 1 1904 0 73 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1533 22075 SH SOLE 1 21876 0 199 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 116 1669 SH OTR 1 1669 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 2811 22396 SH SOLE 1 21892 61 443 PARKER HANNIFIN CORP COMMON STOCK 701094104 210 1675 SH OTR 1 1675 0 0 PATTERSON COS INC COMMON STOCK 703395103 825 17958 SH SOLE 1 17561 67 330 PATTERSON COS INC COMMON STOCK 703395103 76 1661 SH OTR 1 1661 0 0 PAYCHEX INC COMMON STOCK 704326107 602 10410 SH SOLE 1 0 0 10410 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1370 33448 SH SOLE 1 33266 0 182 PAYPAL HLDGS INC COMMON STOCK 70450Y103 69 1691 SH OTR 1 1691 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 207 13094 SH SOLE 1 13094 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 16 985 SH OTR 1 985 0 0 PEPSICO INC COMMON STOCK 713448108 4124 37917 SH SOLE 1 34297 0 3620 PEPSICO INC COMMON STOCK 713448108 319 2935 SH OTR 1 2935 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 11754 347039 SH SOLE 1 308419 72 38548 PFIZER INCORPORATED COMMON STOCK 717081103 860 25396 SH OTR 1 25396 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 8597 88437 SH SOLE 1 79421 38 8978 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 585 6022 SH OTR 1 6022 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 95 22410 SH SOLE 1 22410 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 2 479 SH OTR 1 479 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 801 4312 SH SOLE 1 4157 0 155 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 32 175 SH OTR 1 175 0 0 POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 481 9048 SH SOLE 1 9048 0 0 POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 9 170 SH OTR 1 170 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 446 3759 SH SOLE 1 3759 0 0 POWERSHARES S&P 500 QUALITY COMMON STOCK 73935X682 210 8342 SH SOLE 1 8342 0 0 POWERSHARES S&P 500 ETF COMMON STOCK 73937B779 539 13000 SH SOLE 1 13000 0 0 PRAXAIR INC COMMON STOCK 74005P104 2557 21163 SH SOLE 1 20794 0 369 PRAXAIR INC COMMON STOCK 74005P104 281 2325 SH OTR 1 2325 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 327 6767 SH SOLE 1 6767 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 6 118 SH OTR 1 118 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 255 3832 SH SOLE 1 3132 0 700 THE PRICELINE GROUP INC COMMON STOCK 741503403 2997 2037 SH SOLE 1 2026 0 11 THE PRICELINE GROUP INC COMMON STOCK 741503403 165 112 SH OTR 1 112 0 0 PRIMERICA INC COMMON STOCK 74164M108 765 14417 SH SOLE 1 14068 0 349 PRIMERICA INC COMMON STOCK 74164M108 67 1254 SH OTR 1 1254 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 16506 183909 SH SOLE 1 168170 123 15616 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1253 13959 SH OTR 1 13959 0 0 PRIVATEBANCORP INC COMMON STOCK 742962103 629 13691 SH SOLE 1 13691 0 0 PRIVATEBANCORP INC COMMON STOCK 742962103 11 240 SH OTR 1 240 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 3482 110546 SH SOLE 1 108375 139 2032 PROGRESSIVE CORPORATION COMMON STOCK 743315103 254 8061 SH OTR 1 8061 0 0 PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 404 20094 SH SOLE 1 20094 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 759 18116 SH SOLE 1 17919 0 197 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 126 3005 SH OTR 1 3005 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 516 9757 SH SOLE 1 9757 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 11 204 SH OTR 1 204 0 0 QUALCOMM INC COMMON STOCK 747525103 10648 155438 SH SOLE 1 145522 150 9766 QUALCOMM INC COMMON STOCK 747525103 893 13033 SH OTR 1 13033 0 0 RLI CORP COMMON STOCK 749607107 1612 23576 SH SOLE 1 23154 0 422 RLI CORP COMMON STOCK 749607107 125 1826 SH OTR 1 1826 0 0 RPM INC COMMON STOCK 749685103 331 6156 SH SOLE 1 6156 0 0 RPM INC COMMON STOCK 749685103 34 642 SH OTR 1 642 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1442 24770 SH SOLE 1 24076 0 694 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 27 458 SH OTR 1 458 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 837 10941 SH SOLE 1 10681 40 220 RBC BEARINGS INC COMMON STOCK 75524B104 77 1012 SH OTR 1 1012 0 0 RE/MAX HLDGS, INC COMMON STOCK 75524W108 815 18616 SH SOLE 1 18253 0 363 RE/MAX HLDGS, INC COMMON STOCK 75524W108 68 1546 SH OTR 1 1546 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1379 20596 SH SOLE 1 4121 0 16475 REALTY INCOME CORP COMMON STOCK 756109104 10 145 SH OTR 1 145 0 0 RED HAT INC COMMON STOCK 756577102 506 6263 SH SOLE 1 6050 0 213 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1700 4228 SH SOLE 1 4206 0 22 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 34 84 SH OTR 1 84 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 205 20786 SH SOLE 1 20786 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1128 10446 SH SOLE 1 10221 0 225 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 28 255 SH OTR 1 255 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1364 27035 SH SOLE 1 26478 0 557 REPUBLIC SERVICES INC COMMON STOCK 760759100 32 635 SH OTR 1 635 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 310 6572 SH SOLE 1 6572 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 9 196 SH OTR 1 196 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 231 1888 SH SOLE 1 1861 0 27 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 6 53 SH OTR 1 53 0 0 ROGERS CORP COMMON STOCK 775133101 407 6662 SH SOLE 1 6662 0 0 ROGERS CORP COMMON STOCK 775133101 8 127 SH OTR 1 127 0 0 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 518 2840 SH SOLE 1 2767 0 73 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 0 2 SH OTR 1 2 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259107 235 4454 SH SOLE 1 4454 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 2637 52668 SH SOLE 1 52412 0 256 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 55 1099 SH OTR 1 1099 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 747 5903 SH SOLE 1 5903 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 129 1018 SH OTR 1 1018 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4943 108369 SH SOLE 1 106321 201 1847 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 422 9254 SH OTR 1 9254 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4820 22286 SH SOLE 1 22286 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 2187 17404 SH SOLE 1 17404 0 0 SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 344 8258 SH SOLE 1 8258 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1037 28236 SH SOLE 1 28236 0 0 SPDR PHARMAECEUTICALS ETF COMMON STOCK 78464A722 262 5920 SH SOLE 1 5920 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 21169 250941 SH SOLE 1 250454 0 487 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3320 39353 SH OTR 1 39044 309 0 SPDR DJIA TRUST COMMON STOCK 78467X109 268 1464 SH SOLE 1 1464 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1191 4221 SH SOLE 1 4102 0 119 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH OTR 1 2 0 0 SPDR NUVEEN BARCLAYS ETF COMMON STOCK 78468R721 2295 45829 SH SOLE 1 26889 0 18940 SPDR NUVEEN BARCLAYS ETF COMMON STOCK 78468R739 2761 56520 SH SOLE 1 11347 0 45173 SALESFORCE.COM INC COMMON STOCK 79466L302 300 4208 SH SOLE 1 4208 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 2 31 SH OTR 1 31 0 0 SALLY BEAUTY HOLDINGS, INC. COMMON STOCK 79546E104 201 7831 SH SOLE 1 7831 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 2530 15524 SH SOLE 1 15379 0 145 HENRY SCHEIN INC COMMON STOCK 806407102 131 802 SH OTR 1 802 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 8293 105453 SH SOLE 1 102529 108 2816 SCHLUMBERGER LIMITED COMMON STOCK 806857108 668 8489 SH OTR 1 8489 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 1147 13779 SH SOLE 1 13552 0 227 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 7 79 SH OTR 1 79 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 1310 28598 SH SOLE 1 27885 0 713 SEALED AIR CORPORATION COMMON STOCK 81211K100 27 598 SH OTR 1 598 0 0 HEALTH CARE SELECT SECTORSPDR COMMON STOCK 81369Y209 278 3860 SH SOLE 1 3860 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 421 5968 SH SOLE 1 0 0 5968 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1039 53845 SH SOLE 1 53845 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 120 6217 SH OTR 1 6217 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 5048 105637 SH SOLE 1 52397 0 53240 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 122 2548 SH OTR 1 2548 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON STOCK 81369Y860 248 7564 SH SOLE 1 7564 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON STOCK 81369Y860 28 865 SH OTR 1 865 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 616 12569 SH SOLE 1 12569 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 365 7454 SH OTR 1 7454 0 0 SEMPRA ENERGY COMMON STOCK 816851109 337 3145 SH SOLE 1 3145 0 0 SEMPRA ENERGY COMMON STOCK 816851109 12 115 SH OTR 1 115 0 0 SERVICENOW INC COMMON STOCK 81762P102 366 4629 SH SOLE 1 4629 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 6 115 SH SOLE 1 115 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 415 8000 SH OTR 1 8000 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 349 1262 SH SOLE 1 1262 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 12 43 SH OTR 1 43 0 0 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 569 2935 SH SOLE 1 2924 0 11 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 29 151 SH OTR 1 151 0 0 SIGNATURE BANK COMMON STOCK 82669G104 605 5105 SH SOLE 1 4998 0 107 SIGNATURE BANK COMMON STOCK 82669G104 4 35 SH OTR 1 35 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 442 2133 SH SOLE 1 2133 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 1412 43086 SH SOLE 1 42877 0 209 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 45 1388 SH OTR 1 1388 0 0 JM SMUCKER CO COMMON STOCK 832696405 420 3099 SH SOLE 1 3005 0 94 SNAP-ON INC COMMON STOCK 833034101 2110 13886 SH SOLE 1 13572 0 314 SNAP-ON INC COMMON STOCK 833034101 60 392 SH OTR 1 392 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 338 16456 SH SOLE 1 16456 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 5 256 SH OTR 1 256 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 216 4096 SH SOLE 1 4096 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 23 436 SH OTR 1 436 0 0 SONY CORP - SPONS ADR COMMON STOCK 835699307 297 8942 SH SOLE 1 8510 0 432 SOUTHERN COMPANY COMMON STOCK 842587107 2306 44951 SH SOLE 1 25911 0 19040 SOUTHERN COMPANY COMMON STOCK 842587107 178 3465 SH OTR 1 3465 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 473 12160 SH SOLE 1 5963 0 6197 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 12 303 SH OTR 1 303 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 715 16375 SH SOLE 1 0 0 16375 SPLUNK INC COMMON STOCK 848637104 314 5344 SH SOLE 1 5344 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 230 1869 SH SOLE 1 1869 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 17 139 SH OTR 1 139 0 0 STARBUCKS CORP COMMON STOCK 855244109 1678 30990 SH SOLE 1 30956 0 34 STARBUCKS CORP COMMON STOCK 855244109 105 1933 SH OTR 1 1933 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 638 16589 SH SOLE 1 16260 0 329 STIFEL FINANCIAL CORP COMMON STOCK 860630102 5 127 SH OTR 1 127 0 0 STRYKER CORP COMMON STOCK 863667101 3395 29164 SH SOLE 1 24696 0 4468 STRYKER CORP COMMON STOCK 863667101 351 3013 SH OTR 1 3013 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 453 14035 SH SOLE 1 13692 126 217 SUN HYDRAULICS CORP COMMON STOCK 866942105 48 1494 SH OTR 1 1494 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 218 12180 SH SOLE 1 12180 0 0 SYNOPSYS INC COMMON STOCK 871607107 904 15238 SH SOLE 1 14936 0 302 SYNOPSYS INC COMMON STOCK 871607107 8 138 SH OTR 1 138 0 0 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 460 5246 SH SOLE 1 5217 0 29 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 2 19 SH OTR 1 19 0 0 SYNTEL, INC. COMMON STOCK 87162H103 1152 27499 SH SOLE 1 26849 0 650 SYNTEL, INC. COMMON STOCK 87162H103 84 2004 SH OTR 1 2004 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 746 26628 SH SOLE 1 26063 0 565 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7 265 SH OTR 1 265 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2821 57559 SH SOLE 1 55641 100 1818 SYSCO CORPORATION COMMON STOCK 871829107 363 7405 SH OTR 1 7405 0 0 TJX COMPANIES INC COMMON STOCK 872540109 5503 73590 SH SOLE 1 70020 55 3515 TJX COMPANIES INC COMMON STOCK 872540109 386 5166 SH OTR 1 5166 0 0 TARGET CORP COMMON STOCK 87612E106 1115 16234 SH SOLE 1 12378 0 3856 TARGET CORP COMMON STOCK 87612E106 141 2052 SH OTR 1 2052 0 0 TEGNA INC COMMON STOCK 87901J105 1703 77901 SH SOLE 1 76416 115 1370 TEGNA INC COMMON STOCK 87901J105 108 4944 SH OTR 1 4944 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 275 3924 SH SOLE 1 3924 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 3390 21311 SH SOLE 1 20965 26 320 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 210 1322 SH OTR 1 1322 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 965 11398 SH SOLE 1 11129 0 269 THOR INDUSTRIES INC COMMON STOCK 885160101 63 743 SH OTR 1 743 0 0 3M CO COMMON STOCK 88579Y101 7693 43651 SH SOLE 1 41003 0 2648 3M CO COMMON STOCK 88579Y101 427 2424 SH OTR 1 2424 0 0 TIME WARNER INC COMMON STOCK 887317303 1065 13382 SH SOLE 1 13353 0 29 TIME WARNER INC COMMON STOCK 887317303 35 437 SH OTR 1 437 0 0 TORCHMARK CORPORATION COMMON STOCK 891027104 810 12682 SH SOLE 1 12682 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 1275 26731 SH SOLE 1 26624 0 107 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 28 589 SH OTR 1 589 0 0 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 760 16116 SH SOLE 1 15766 0 350 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 38 804 SH OTR 1 804 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 494 7331 SH SOLE 1 7077 0 254 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 911 36822 SH SOLE 1 36002 0 820 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 77 3114 SH OTR 1 3114 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1028 6004 SH SOLE 1 5876 0 128 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 73 425 SH OTR 1 425 0 0 UGI CORPORATION COMMON STOCK 902681105 205 4541 SH SOLE 1 4541 0 0 UGI CORPORATION COMMON STOCK 902681105 18 406 SH OTR 1 406 0 0 U.S. BANCORP COMMON STOCK 902973304 4692 109398 SH SOLE 1 108624 0 774 U.S. BANCORP COMMON STOCK 902973304 383 8920 SH OTR 1 8920 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 518 2534 SH SOLE 1 2464 0 70 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 293 19456 SH SOLE 1 19456 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 6 420 SH OTR 1 420 0 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 266 6881 SH SOLE 1 6676 0 205 UNDER ARMOUR INC COMMON STOCK 904311206 270 7976 SH SOLE 1 7731 0 245 UNION PACIFIC CORPORATION COMMON STOCK 907818108 3913 40118 SH SOLE 1 39664 0 454 UNION PACIFIC CORPORATION COMMON STOCK 907818108 248 2542 SH OTR 1 2542 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 10362 94749 SH SOLE 1 87658 98 6993 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 791 7235 SH OTR 1 7235 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 9206 90606 SH SOLE 1 85735 58 4813 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 707 6959 SH OTR 1 6959 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 3468 24774 SH SOLE 1 24710 0 64 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 248 1769 SH OTR 1 1769 0 0 V F CORPORATION COMMON STOCK 918204108 2737 48832 SH SOLE 1 48059 39 734 V F CORPORATION COMMON STOCK 918204108 209 3721 SH OTR 1 3721 0 0 VWR CORP COMMON STOCK 91843L103 388 13693 SH SOLE 1 13693 0 0 VWR CORP COMMON STOCK 91843L103 9 306 SH OTR 1 306 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 890 16790 SH SOLE 1 12753 0 4037 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 124 2334 SH OTR 1 2334 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 1467 13826 SH SOLE 1 13570 0 256 VALSPAR CORPORATION COMMON STOCK 920355104 71 672 SH OTR 1 672 0 0 VANECK VECTORS HIGH-YIELD MUNI COMMON STOCK 92189F361 595 18455 SH SOLE 1 18455 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3470 39580 SH SOLE 1 26976 0 12604 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 3906 48327 SH SOLE 1 19553 0 28774 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 408 4847 SH SOLE 1 4847 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 278 7429 SH SOLE 1 7429 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 13829 367493 SH SOLE 1 343463 0 24030 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 983 26131 SH OTR 1 25892 239 0 VANTIV INC COMMON STOCK 92210H105 1580 28082 SH SOLE 1 27420 0 662 VANTIV INC COMMON STOCK 92210H105 139 2478 SH OTR 1 2478 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5373 53986 SH SOLE 1 52906 76 1004 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 422 4244 SH OTR 1 4244 0 0 VENTAS INC COMMON STOCK 92276F100 738 10448 SH SOLE 1 0 0 10448 VANGUARD REIT ETF COMMON STOCK 922908553 237 2732 SH SOLE 1 2732 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 473 4251 SH SOLE 1 4251 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 180 11448 SH SOLE 1 11448 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 4 264 SH OTR 1 264 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3336 64184 SH SOLE 1 48061 0 16123 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 308 5921 SH OTR 1 5921 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 420 5170 SH SOLE 1 4981 0 189 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 403 4617 SH SOLE 1 4617 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1 17 SH OTR 1 17 0 0 VISA, INC. COMMON STOCK 92826C839 14285 172729 SH SOLE 1 167843 243 4643 VISA, INC. COMMON STOCK 92826C839 1084 13113 SH OTR 1 13113 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 2095 71878 SH SOLE 1 71632 0 246 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 78 2684 SH OTR 1 2684 0 0 WD-40 COMPANY COMMON STOCK 929236107 1358 12080 SH SOLE 1 11794 0 286 WD-40 COMPANY COMMON STOCK 929236107 82 728 SH OTR 1 728 0 0 WPP PLC ADR (JEP) COMMON STOCK 92937A102 1052 8940 SH SOLE 1 8867 0 73 WPP PLC ADR (JEP) COMMON STOCK 92937A102 40 338 SH OTR 1 338 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 961 16056 SH SOLE 1 15735 0 321 WEC ENERGY GROUP INC COMMON STOCK 92939U106 75 1251 SH OTR 1 1251 0 0 WABTEC CORP COMMON STOCK 929740108 236 2890 SH SOLE 1 2765 0 125 WAL-MART STORES COMMON STOCK 931142103 1989 27573 SH SOLE 1 23456 0 4117 WAL-MART STORES COMMON STOCK 931142103 285 3955 SH OTR 1 3955 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2313 28691 SH SOLE 1 28557 0 134 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 110 1365 SH OTR 1 1365 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 315 8077 SH SOLE 1 8077 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 80 2052 SH OTR 1 2052 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 9348 211119 SH SOLE 1 196806 0 14313 WELLS FARGO COMPANY COMMON STOCK 949746101 1018 22992 SH OTR 1 22992 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 1078 14423 SH SOLE 1 3397 0 11026 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 149 11131 SH SOLE 1 11131 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 37 2786 SH OTR 1 2786 0 0 WEX INC COMMON STOCK 96208T104 199 1837 SH SOLE 1 1837 0 0 WEX INC COMMON STOCK 96208T104 31 283 SH OTR 1 283 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 3417 21070 SH SOLE 1 20636 36 398 WHIRLPOOL CORPORATION COMMON STOCK 963320106 275 1696 SH OTR 1 1696 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 333 6451 SH SOLE 1 6451 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 6 122 SH OTR 1 122 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 268 5254 SH SOLE 1 5105 0 149 WILLIAMS SONOMA INC COMMON STOCK 969904101 6 120 SH OTR 1 120 0 0 WISDOMTREE JAPAN HEDGED EQ ETF COMMON STOCK 97717W851 221 5152 SH SOLE 1 5152 0 0 WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 2801 52126 SH SOLE 1 52126 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 1315 67525 SH SOLE 1 67525 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 119 6103 SH OTR 1 5517 586 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 258 11211 SH SOLE 1 11211 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4 180 SH OTR 1 180 0 0 WOODWARD INC COMMON STOCK 980745103 778 12458 SH SOLE 1 12199 0 259 WOODWARD INC COMMON STOCK 980745103 53 843 SH OTR 1 843 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 359 16870 SH SOLE 1 16870 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 8 358 SH OTR 1 358 0 0 XILINX INC COMMON STOCK 983919101 1047 19276 SH SOLE 1 18796 0 480 XILINX INC COMMON STOCK 983919101 9 163 SH OTR 1 163 0 0 XEROX CORPORATION COMMON STOCK 984121103 120 11860 SH OTR 1 11860 0 0 YUM! BRANDS INC COMMON STOCK 988498101 5258 57901 SH SOLE 1 53938 36 3927 YUM! BRANDS INC COMMON STOCK 988498101 550 6056 SH OTR 1 6056 0 0 ALLERGAN PLC COMMON STOCK G0177J108 2180 9466 SH SOLE 1 9260 0 206 ALLERGAN PLC COMMON STOCK G0177J108 190 826 SH OTR 1 826 0 0 AXALTA COATING SYS LTD COMMON STOCK G0750C108 783 27712 SH SOLE 1 27514 0 198 AXALTA COATING SYS LTD COMMON STOCK G0750C108 12 423 SH OTR 1 423 0 0 ACCENTURE PLC COMMON STOCK G1151C101 5507 45075 SH SOLE 1 41824 0 3251 ACCENTURE PLC COMMON STOCK G1151C101 487 3985 SH OTR 1 3985 0 0 HERBALIFE LTD COMMON STOCK G4412G101 341 5507 SH SOLE 1 5507 0 0 HERBALIFE LTD COMMON STOCK G4412G101 6 100 SH OTR 1 100 0 0 IHS MARKIT LTD COMMON STOCK G47567105 1884 50168 SH SOLE 1 49835 0 333 IHS MARKIT LTD COMMON STOCK G47567105 18 481 SH OTR 1 481 0 0 INVESCO LTD COMMON STOCK G491BT108 273 8718 SH SOLE 1 0 0 8718 MEDTRONIC PLC COMMON STOCK G5960L103 6867 79483 SH SOLE 1 78538 43 902 MEDTRONIC PLC COMMON STOCK G5960L103 558 6463 SH OTR 1 6463 0 0 MULTI PACKAGING SOLUTIONS INTL COMMON STOCK G6331W109 204 14165 SH SOLE 1 14165 0 0 MULTI PACKAGING SOLUTIONS INTL COMMON STOCK G6331W109 4 280 SH OTR 1 280 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 814 6771 SH SOLE 1 6656 0 115 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 6 54 SH OTR 1 54 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 216 3359 SH SOLE 1 3359 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 26 409 SH OTR 1 409 0 0 STERIS PLC COMMON STOCK G84720104 272 3720 SH SOLE 1 3572 0 148 PERRIGO COMPANY PLC COMMON STOCK G97822103 207 2238 SH SOLE 1 2145 0 93 ALLIED WORLD ASSURANCE CO (CHF COMMON STOCK H01531104 362 8952 SH SOLE 1 8952 0 0 ALLIED WORLD ASSURANCE CO (CHF COMMON STOCK H01531104 8 197 SH OTR 1 197 0 0 CHUBB LIMITED COMMON STOCK H1467J104 905 7204 SH SOLE 1 7170 33 1 CHUBB LIMITED COMMON STOCK H1467J104 81 643 SH OTR 1 643 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 1849 48039 SH SOLE 1 47873 0 166 AERCAP HOLDINGS NV COMMON STOCK N00985106 55 1419 SH OTR 1 1419 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 656 5839 SH SOLE 1 5672 47 120 CORE LABORATORIES N.V. COMMON STOCK N22717107 66 590 SH OTR 1 590 0 0 MOBILEYE NV COMMON STOCK N51488117 415 9740 SH SOLE 1 9740 0 0 TRONOX LTD COMMON STOCK Q9235V101 118 12566 SH SOLE 1 12566 0 0 TRONOX LTD COMMON STOCK Q9235V101 3 313 SH OTR 1 313 0 0