Executive Vice President and Controller

0001409775-17-000005.txt : 20170208 0001409775-17-000005.hdr.sgml : 20170208 20170208084638 ACCESSION NUMBER: 0001409775-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581009 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 12-31-2016 12-31-2016 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 02-08-2017 1 991 1419731 false 1 028-02403 COMPASS BANK INFORMATION TABLE 2 a1231201613finformationtab.xml INFORMATION TABLE AT&T INC COMMON STOCK 00206R102 4497 105760 SH SOLE 1 100903 0 4857 AT&T INC COMMON STOCK 00206R102 1114 26189 SH OTR 1 26189 0 0 AZZ INC COMMON STOCK 002474104 299 4680 SH SOLE 1 4680 0 0 AZZ INC COMMON STOCK 002474104 5 85 SH OTR 1 85 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7718 200939 SH SOLE 1 192343 0 8596 ABBOTT LABORATORIES COMMON STOCK 002824100 542 14111 SH OTR 1 14111 0 0 ABBVIE INC COMMON STOCK 00287Y109 2393 38213 SH SOLE 1 38146 0 67 ABBVIE INC COMMON STOCK 00287Y109 82 1309 SH OTR 1 1309 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 213 11751 SH SOLE 1 11751 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 4 240 SH OTR 1 240 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 1830 50675 SH SOLE 1 49783 0 892 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 28 773 SH OTR 1 773 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 668 2892 SH SOLE 1 2816 0 76 ADOBE SYSTEMS INC COMMON STOCK 00724F101 691 6711 SH SOLE 1 6711 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 1637 295937 SH SOLE 1 295055 0 882 AEGON N V ORD AMER REG COMMON STOCK 007924103 31 5622 SH OTR 1 5622 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 849 15511 SH SOLE 1 15511 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 12 223 SH OTR 1 223 0 0 AETNA INC COMMON STOCK 00817Y108 3602 29053 SH SOLE 1 27425 44 1584 AETNA INC COMMON STOCK 00817Y108 175 1414 SH OTR 1 1414 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1108 24330 SH SOLE 1 24047 0 283 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 93 2041 SH OTR 1 2041 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 227 1579 SH SOLE 1 1579 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 94 SH OTR 1 94 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1332 19971 SH SOLE 1 19551 0 420 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 49 728 SH OTR 1 728 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 101 14723 SH SOLE 1 14723 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 2 315 SH OTR 1 315 0 0 ALBANY INTL CORP COMMON STOCK 012348108 261 5640 SH SOLE 1 5640 0 0 ALBANY INTL CORP COMMON STOCK 012348108 6 128 SH OTR 1 128 0 0 ALBEMARLE CORP COMMON STOCK 012653101 628 7290 SH SOLE 1 7290 0 0 ALBEMARLE CORP COMMON STOCK 012653101 18 206 SH OTR 1 206 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 229 1869 SH SOLE 1 1869 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 8596 97890 SH SOLE 1 94908 185 2797 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 627 7146 SH OTR 1 7146 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 396 4123 SH SOLE 1 3986 0 137 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 385 24151 SH SOLE 1 23506 0 645 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2 110 SH OTR 1 110 0 0 ALLETE INC COMMON STOCK 018522300 691 10762 SH SOLE 1 10762 0 0 ALLETE INC COMMON STOCK 018522300 11 178 SH OTR 1 178 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 2925 39466 SH SOLE 1 38854 0 612 ALLSTATE CORPORATION COMMON STOCK 020002101 240 3234 SH OTR 1 3234 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 7716 9997 SH SOLE 1 9563 10 424 ALPHABET INC-CL C COMMON STOCK 02079K107 496 643 SH OTR 1 643 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 15146 19113 SH SOLE 1 18036 28 1049 ALPHABET INC-CL A COMMON STOCK 02079K305 1213 1531 SH OTR 1 1531 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 247 6690 SH SOLE 1 6690 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 4 97 SH OTR 1 97 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4521 66867 SH SOLE 1 46367 0 20500 ALTRIA GROUP INC COMMON STOCK 02209S103 194 2864 SH OTR 1 2864 0 0 AMAZON COM INC COMMON STOCK 023135106 19715 26291 SH SOLE 1 25590 36 665 AMAZON COM INC COMMON STOCK 023135106 1362 1816 SH OTR 1 1816 0 0 AMBEV SA - ADR COMMON STOCK 02319V103 768 156412 SH SOLE 1 155370 0 1042 AMBEV SA - ADR COMMON STOCK 02319V103 8 1623 SH OTR 1 1623 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1019 16178 SH SOLE 1 2649 0 13529 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 215 3416 SH OTR 1 3416 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 433 19191 SH SOLE 1 19191 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 7 324 SH OTR 1 324 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 6816 92019 SH SOLE 1 87156 0 4863 AMERICAN EXPRESS COMMON STOCK 025816109 555 7496 SH OTR 1 7496 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 3107 47573 SH SOLE 1 46492 64 1017 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 367 5620 SH OTR 1 5620 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1887 17859 SH SOLE 1 17518 0 341 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 38 361 SH OTR 1 361 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 3137 40121 SH SOLE 1 39751 0 370 AMERISOURCEBERGEN COMMON STOCK 03073E105 284 3629 SH OTR 1 3629 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 588 5302 SH SOLE 1 5218 0 84 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 56 502 SH OTR 1 502 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 722 15065 SH SOLE 1 0 0 15065 AMGEN INCORPORATED COMMON STOCK 031162100 6464 44211 SH SOLE 1 41689 0 2522 AMGEN INCORPORATED COMMON STOCK 031162100 506 3464 SH OTR 1 3464 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 659 9801 SH SOLE 1 9461 0 340 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 219 7993 SH SOLE 1 7993 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 90 3276 SH OTR 1 3276 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1223 16846 SH SOLE 1 16616 0 230 ANALOG DEVICES, INC. COMMON STOCK 032654105 70 959 SH OTR 1 959 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 653 6195 SH SOLE 1 6195 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 7 70 SH OTR 1 70 0 0 ANSYS INC COMMON STOCK 03662Q105 1274 13777 SH SOLE 1 13437 0 340 ANSYS INC COMMON STOCK 03662Q105 7 76 SH OTR 1 76 0 0 APPLE INC. COMMON STOCK 037833100 17195 148462 SH SOLE 1 140477 77 7908 APPLE INC. COMMON STOCK 037833100 1210 10449 SH OTR 1 10449 0 0 APPLIED MATLS INC COMMON STOCK 038222105 139 4293 SH SOLE 1 0 0 4293 APTARGROUP INC COMMON STOCK 038336103 309 4212 SH SOLE 1 4212 0 0 APTARGROUP INC COMMON STOCK 038336103 5 71 SH OTR 1 71 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 240 5264 SH SOLE 1 5264 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 17 371 SH OTR 1 371 0 0 ARCONIC INC COMMON STOCK 03965L100 200 10776 SH SOLE 1 10776 0 0 ARCONIC INC COMMON STOCK 03965L100 3 139 SH OTR 1 139 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 440 14801 SH SOLE 1 14801 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 27 918 SH OTR 1 918 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 482 8817 SH SOLE 1 8817 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 6 117 SH OTR 1 117 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 842 30802 SH SOLE 1 30802 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 24 886 SH OTR 1 886 0 0 AUTODESK INC COMMON STOCK 052769106 7857 106156 SH SOLE 1 102466 179 3511 AUTODESK INC COMMON STOCK 052769106 470 6354 SH OTR 1 6354 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2168 21094 SH SOLE 1 20740 0 354 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 150 1461 SH OTR 1 1461 0 0 AUTOZONE INC COMMON STOCK 053332102 167 211 SH SOLE 1 0 0 211 BB&T CORP COMMON STOCK 054937107 101 2142 SH SOLE 1 0 0 2142 BCE INC COMMON STOCK 05534B760 252 5819 SH SOLE 1 5819 0 0 BHP BILLITON PLC COMMON STOCK 05545E209 1458 46354 SH SOLE 1 46013 0 341 BHP BILLITON PLC COMMON STOCK 05545E209 12 384 SH OTR 1 384 0 0 BP PLC - SP ADR COMMON STOCK 055622104 1249 33408 SH SOLE 1 33408 0 0 BADGER METER INC COMMON STOCK 056525108 1232 33347 SH SOLE 1 32592 21 734 BADGER METER INC COMMON STOCK 056525108 88 2388 SH OTR 1 2388 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 280 3331 SH SOLE 1 3244 0 87 BALCHEM CORPORATION COMMON STOCK 057665200 79 942 SH OTR 1 942 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 16830 2485980 SH SOLE 1 2470665 1362 13953 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 366 54121 SH OTR 1 54121 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 1224 236277 SH SOLE 1 236268 0 9 BANCO SANTANDER SA COMMON STOCK 05964H105 29 5539 SH OTR 1 5539 0 0 THE BANCORP INC COMMON STOCK 05969A105 210 26677 SH SOLE 1 26677 0 0 THE BANCORP INC COMMON STOCK 05969A105 3 377 SH OTR 1 377 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3979 180060 SH SOLE 1 164677 0 15383 BANK OF AMERICA CORP COMMON STOCK 060505104 311 14053 SH OTR 1 14053 0 0 BANK OF HAWAII COMMON STOCK 062540109 1521 17154 SH SOLE 1 16693 77 384 BANK OF HAWAII COMMON STOCK 062540109 104 1169 SH OTR 1 1169 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 354 6733 SH SOLE 1 6733 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 124 2358 SH OTR 1 2358 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3115 65744 SH SOLE 1 61690 35 4019 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 416 8790 SH OTR 1 8790 0 0 BANKUNITED INC COMMON STOCK 06652K103 722 19143 SH SOLE 1 19143 0 0 BANKUNITED INC COMMON STOCK 06652K103 15 394 SH OTR 1 394 0 0 BARD (C.R.) INC COMMON STOCK 067383109 1720 7658 SH SOLE 1 7478 0 180 BARD (C.R.) INC COMMON STOCK 067383109 17 74 SH OTR 1 74 0 0 BARNES GROUP INC COMMON STOCK 067806109 748 15778 SH SOLE 1 15778 0 0 BARNES GROUP INC COMMON STOCK 067806109 12 258 SH OTR 1 258 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 265 5985 SH SOLE 1 5890 0 95 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12 274 SH OTR 1 274 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 264 5741 SH SOLE 1 5551 0 190 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 2137 12910 SH SOLE 1 12137 0 773 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 301 1819 SH OTR 1 1819 0 0 BELDEN INC COMMON STOCK 077454106 637 8518 SH SOLE 1 8518 0 0 BELDEN INC COMMON STOCK 077454106 9 123 SH OTR 1 123 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 192 4022 SH SOLE 1 4022 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 20 419 SH OTR 1 419 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 482 26212 SH SOLE 1 26212 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 9 463 SH OTR 1 463 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 244 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 6312 38731 SH SOLE 1 38633 0 98 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 462 2836 SH OTR 1 2836 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 406 11015 SH SOLE 1 11015 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 7 199 SH OTR 1 199 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 789 4326 SH SOLE 1 4235 0 91 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 6 33 SH OTR 1 33 0 0 BIOGEN INC COMMON STOCK 09062X103 1207 4258 SH SOLE 1 4248 0 10 BIOGEN INC COMMON STOCK 09062X103 77 271 SH OTR 1 271 0 0 BLACK HILLS CORP COMMON STOCK 092113109 186 3040 SH SOLE 1 3040 0 0 BLACK HILLS CORP COMMON STOCK 092113109 17 282 SH OTR 1 282 0 0 BLACK KNIGHT FINANCIAL SERVICE COMMON STOCK 09214X100 368 9747 SH SOLE 1 9747 0 0 BLACK KNIGHT FINANCIAL SERVICE COMMON STOCK 09214X100 4 96 SH OTR 1 96 0 0 BLACKROCK INC COMMON STOCK 09247X101 2322 6103 SH SOLE 1 6089 0 14 BLACKROCK INC COMMON STOCK 09247X101 144 379 SH OTR 1 379 0 0 BOEING COMPANY COMMON STOCK 097023105 2001 12852 SH SOLE 1 12824 0 28 BOEING COMPANY COMMON STOCK 097023105 70 448 SH OTR 1 448 0 0 BORGWARNER INC COMMON STOCK 099724106 4392 111359 SH SOLE 1 106438 169 4752 BORGWARNER INC COMMON STOCK 099724106 320 8106 SH OTR 1 8106 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 1194 9493 SH SOLE 1 8216 0 1277 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 23 183 SH OTR 1 183 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 1426 65948 SH SOLE 1 63372 418 2158 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 186 8610 SH OTR 1 8610 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 449 17963 SH SOLE 1 17963 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 7 270 SH OTR 1 270 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2406 41170 SH SOLE 1 37866 0 3304 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 344 5891 SH OTR 1 5891 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 399 6018 SH SOLE 1 5743 0 275 BUCKEYE PARTNERS LP OTHER 118230101 322 4868 SH SOLE 1 4868 0 0 CBS CORP-B COMMON STOCK 124857202 776 12195 SH SOLE 1 12108 0 87 CBS CORP-B COMMON STOCK 124857202 73 1149 SH OTR 1 1149 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1349 42844 SH SOLE 1 42012 0 832 CBRE GROUP INC COMMON STOCK 12504L109 9 281 SH OTR 1 281 0 0 CEB INC COMMON STOCK 125134106 903 14900 SH SOLE 1 14538 0 362 CEB INC COMMON STOCK 125134106 63 1039 SH OTR 1 1039 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 287 5508 SH SOLE 1 5366 0 142 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 9 168 SH OTR 1 168 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 313 2715 SH SOLE 1 2715 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 51 439 SH OTR 1 439 0 0 CSX CORPORATION COMMON STOCK 126408103 1247 34709 SH SOLE 1 33940 0 769 CSX CORPORATION COMMON STOCK 126408103 10 269 SH OTR 1 269 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 4070 51573 SH SOLE 1 47698 0 3875 CVS HEALTH CORPORATION COMMON STOCK 126650100 324 4104 SH OTR 1 4104 0 0 CABOT CORPORATION COMMON STOCK 127055101 505 9987 SH SOLE 1 9809 0 178 CABOT CORPORATION COMMON STOCK 127055101 4 89 SH OTR 1 89 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1222 19346 SH SOLE 1 18889 58 399 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 64 1012 SH OTR 1 1012 0 0 CALAMP CORP COMMON STOCK 128126109 292 20125 SH SOLE 1 20125 0 0 CALAMP CORP COMMON STOCK 128126109 5 347 SH OTR 1 347 0 0 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 6404 73413 SH SOLE 1 70335 131 2947 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 463 5310 SH OTR 1 5310 0 0 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 294 8973 SH SOLE 1 8973 0 0 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 6 190 SH OTR 1 190 0 0 CARTER'S INC COMMON STOCK 146229109 723 8372 SH SOLE 1 8194 0 178 CARTER'S INC COMMON STOCK 146229109 7 78 SH OTR 1 78 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 999 10768 SH SOLE 1 10715 0 53 CATERPILLAR INCORPORATED COMMON STOCK 149123101 142 1530 SH OTR 1 1530 0 0 CELGENE CORP COMMON STOCK 151020104 2689 23231 SH SOLE 1 23107 0 124 CELGENE CORP COMMON STOCK 151020104 123 1063 SH OTR 1 1063 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 1294 114608 SH SOLE 1 114608 0 0 CERNER CORPORATION COMMON STOCK 156782104 3428 72369 SH SOLE 1 71475 114 780 CERNER CORPORATION COMMON STOCK 156782104 265 5591 SH OTR 1 5591 0 0 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 423 5558 SH SOLE 1 5558 0 0 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 8 111 SH OTR 1 111 0 0 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 3918 13607 SH SOLE 1 13375 22 210 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 254 881 SH OTR 1 881 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 1405 23465 SH SOLE 1 22959 86 420 CHEESECAKE FACTORY COMMON STOCK 163072101 88 1471 SH OTR 1 1471 0 0 CHEMED CORP COMMON STOCK 16359R103 514 3205 SH SOLE 1 3205 0 0 CHEMED CORP COMMON STOCK 16359R103 9 58 SH OTR 1 58 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 533 9840 SH SOLE 1 9840 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 10 183 SH OTR 1 183 0 0 CHEVRON CORP COMMON STOCK 166764100 6582 55918 SH SOLE 1 52825 0 3093 CHEVRON CORP COMMON STOCK 166764100 925 7863 SH OTR 1 7863 0 0 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1432 27309 SH SOLE 1 27274 0 35 CHINA MOBILE LIMITED COMMON STOCK 16941M109 42 802 SH OTR 1 802 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 534 12078 SH SOLE 1 11632 0 446 CIMAREX ENERGY CO COMMON STOCK 171798101 5410 39807 SH SOLE 1 37886 64 1857 CIMAREX ENERGY CO COMMON STOCK 171798101 356 2621 SH OTR 1 2621 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 559 7385 SH SOLE 1 7385 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 67 885 SH OTR 1 885 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 1474 38419 SH SOLE 1 37656 109 654 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 134 3491 SH OTR 1 3491 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 18273 604653 SH SOLE 1 573314 674 30665 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1400 46311 SH OTR 1 46311 0 0 CITIGROUP, INC COMMON STOCK 172967424 9370 157656 SH SOLE 1 146679 254 10723 CITIGROUP, INC COMMON STOCK 172967424 598 10054 SH OTR 1 10054 0 0 CLARCOR INC COMMON STOCK 179895107 573 6944 SH SOLE 1 6836 0 108 CLARCOR INC COMMON STOCK 179895107 52 627 SH OTR 1 627 0 0 CLOROX COMPANY COMMON STOCK 189054109 340 2835 SH SOLE 1 2835 0 0 CLOROX COMPANY COMMON STOCK 189054109 40 330 SH OTR 1 330 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 10984 264951 SH SOLE 1 237801 0 27150 COCA-COLA COMPANY COMMON STOCK 191216100 766 18470 SH OTR 1 18470 0 0 COGNEX CORPORATION COMMON STOCK 192422103 1231 19343 SH SOLE 1 18852 120 371 COGNEX CORPORATION COMMON STOCK 192422103 104 1634 SH OTR 1 1634 0 0 COGNIZANT TECH COMMON STOCK 192446102 827 14754 SH SOLE 1 14456 0 298 COGNIZANT TECH COMMON STOCK 192446102 2 29 SH OTR 1 29 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 324 9639 SH SOLE 1 9639 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 6 180 SH OTR 1 180 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 2261 34552 SH SOLE 1 34510 0 42 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 204 3124 SH OTR 1 3124 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 8191 118616 SH SOLE 1 110756 57 7803 COMCAST CORP SPL A COMMON STOCK 20030N101 507 7340 SH OTR 1 7340 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 263 4547 SH SOLE 1 4547 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 21 358 SH OTR 1 358 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 591 7539 SH SOLE 1 0 0 7539 CONOCOPHILLIPS COMMON STOCK 20825C104 2127 42421 SH SOLE 1 42299 0 122 CONOCOPHILLIPS COMMON STOCK 20825C104 406 8088 SH OTR 1 8088 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 1159 15726 SH SOLE 1 15653 0 73 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 192 2609 SH OTR 1 2609 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 1081 20977 SH SOLE 1 20601 0 376 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 9 173 SH OTR 1 173 0 0 THE COOPER COMPANIES INC COMMON STOCK 216648402 349 1994 SH SOLE 1 1905 0 89 COPART INC COMMON STOCK 217204106 477 8604 SH SOLE 1 8313 0 291 CORNING INCORPORATED COMMON STOCK 219350105 497 20492 SH SOLE 1 20164 157 171 CORNING INCORPORATED COMMON STOCK 219350105 55 2260 SH OTR 1 2260 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2775 17330 SH SOLE 1 17283 0 47 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 141 883 SH OTR 1 883 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 333 1767 SH SOLE 1 1685 0 82 COTY INC - CL A COMMON STOCK 222070203 1016 55488 SH SOLE 1 52974 0 2514 COTY INC - CL A COMMON STOCK 222070203 11 622 SH OTR 1 622 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 323 20702 SH SOLE 1 20702 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 7 419 SH OTR 1 419 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1389 10166 SH SOLE 1 9124 0 1042 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 9 65 SH OTR 1 65 0 0 D R HORTON INC COMMON STOCK 23331A109 1334 48794 SH SOLE 1 47769 0 1025 D R HORTON INC COMMON STOCK 23331A109 27 1002 SH OTR 1 1002 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 880 8931 SH SOLE 1 8931 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 117 1184 SH OTR 1 1184 0 0 DSW INC COMMON STOCK 23334L102 314 13844 SH SOLE 1 13844 0 0 DSW INC COMMON STOCK 23334L102 5 199 SH OTR 1 199 0 0 DANAHER CORP COMMON STOCK 235851102 1226 15748 SH SOLE 1 15622 0 126 DANAHER CORP COMMON STOCK 235851102 42 535 SH OTR 1 535 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1172 16121 SH SOLE 1 15866 0 255 DARDEN RESTAURANTS INC COMMON STOCK 237194105 26 360 SH OTR 1 360 0 0 DEERE & COMPANY COMMON STOCK 244199105 3931 38151 SH SOLE 1 35656 56 2439 DEERE & COMPANY COMMON STOCK 244199105 175 1703 SH OTR 1 1703 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 203 3688 SH SOLE 1 3652 0 36 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 20 367 SH OTR 1 367 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1164 20158 SH SOLE 1 19697 0 461 DENTSPLY SIRONA INC COMMON STOCK 24906P109 127 2193 SH OTR 1 2193 0 0 DEXCOM INC COMMON STOCK 252131107 227 3798 SH SOLE 1 3798 0 0 DIAGEO PLC COMMON STOCK 25243Q205 505 4857 SH SOLE 1 4819 0 38 DIAGEO PLC COMMON STOCK 25243Q205 36 343 SH OTR 1 343 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 436 8208 SH SOLE 1 7997 0 211 DICK'S SPORTING GOODS COMMON STOCK 253393102 91 1706 SH OTR 1 1706 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 591 20636 SH SOLE 1 20636 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 8 282 SH OTR 1 282 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 9564 91765 SH SOLE 1 88709 0 3056 THE WALT DISNEY COMPANY COMMON STOCK 254687106 797 7648 SH OTR 1 7648 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 418 5648 SH SOLE 1 5648 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 6 77 SH OTR 1 77 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 317 4142 SH SOLE 1 4142 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 14 183 SH OTR 1 183 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 212 2897 SH SOLE 1 2897 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 83 1137 SH OTR 1 1137 0 0 DOVER CORPORATION COMMON STOCK 260003108 1971 26304 SH SOLE 1 26092 0 212 DOVER CORPORATION COMMON STOCK 260003108 95 1262 SH OTR 1 1262 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 415 3856 SH SOLE 1 3856 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 133 1235 SH OTR 1 1235 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2339 31871 SH SOLE 1 31791 0 80 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 317 4324 SH OTR 1 4324 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1319 17000 SH SOLE 1 3559 0 13441 DUKE ENERGY CORP COMMON STOCK 26441C204 21 265 SH OTR 1 265 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 530 6597 SH SOLE 1 6597 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 10 126 SH OTR 1 126 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 3156 31211 SH SOLE 1 29221 65 1925 EOG RESOURCES INC COMMON STOCK 26875P101 226 2232 SH OTR 1 2232 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 404 6633 SH SOLE 1 6633 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 93 1521 SH OTR 1 1521 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 513 10092 SH SOLE 1 9692 0 400 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 2902 38589 SH SOLE 1 37678 40 871 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 171 2273 SH OTR 1 2273 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1168 27887 SH SOLE 1 27414 0 473 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 34 817 SH OTR 1 817 0 0 EBAY INC COMMON STOCK 278642103 555 18691 SH SOLE 1 18691 0 0 EBAY INC COMMON STOCK 278642103 24 821 SH OTR 1 821 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 784 15258 SH SOLE 1 14961 0 297 ECHOSTAR CORPORATION COMMON STOCK 278768106 6 108 SH OTR 1 108 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 200 2137 SH SOLE 1 2137 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 678 15463 SH SOLE 1 15463 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 12 269 SH OTR 1 269 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 883 15838 SH SOLE 1 9329 0 6509 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 64 1147 SH OTR 1 1147 0 0 ENERSYS COMMON STOCK 29275Y102 202 2581 SH SOLE 1 2581 0 0 ENERSYS COMMON STOCK 29275Y102 77 980 SH OTR 1 980 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 926 34240 SH SOLE 1 19786 0 14454 ENVISION HEALTHCARE CORPORATIO COMMON STOCK 29414D100 638 10077 SH SOLE 1 10077 0 0 ENVISION HEALTHCARE CORPORATIO COMMON STOCK 29414D100 11 179 SH OTR 1 179 0 0 EQUIFAX INC COMMON STOCK 294429105 1486 12568 SH SOLE 1 12268 0 300 EQUIFAX INC COMMON STOCK 294429105 72 608 SH OTR 1 608 0 0 EQUINIX INC COMMON STOCK 29444U700 907 2539 SH SOLE 1 2539 0 0 EQUINIX INC COMMON STOCK 29444U700 28 77 SH OTR 1 77 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 144 24619 SH SOLE 1 24619 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 10 1652 SH OTR 1 1652 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 252 1086 SH SOLE 1 1086 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 4 17 SH OTR 1 17 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 739 10209 SH SOLE 1 10209 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 12 163 SH OTR 1 163 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 6178 116646 SH SOLE 1 114524 204 1918 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 470 8876 SH OTR 1 8876 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 2759 40101 SH SOLE 1 39729 0 372 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 199 2887 SH OTR 1 2887 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15507 171793 SH SOLE 1 168153 0 3640 EXXON MOBIL CORP COMMON STOCK 30231G102 1508 16706 SH OTR 1 16706 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 688 19022 SH SOLE 1 19022 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 11 314 SH OTR 1 314 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 335 9436 SH SOLE 1 9436 0 0 FTI CONSULTING INC COMMON STOCK 302941109 584 12964 SH SOLE 1 12964 0 0 FTI CONSULTING INC COMMON STOCK 302941109 10 219 SH OTR 1 219 0 0 FACEBOOK INC COMMON STOCK 30303M102 16060 139598 SH SOLE 1 134638 218 4742 FACEBOOK INC COMMON STOCK 30303M102 1060 9210 SH OTR 1 9210 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3470 21230 SH SOLE 1 20791 47 392 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 270 1650 SH OTR 1 1650 0 0 FASTENAL CO COMMON STOCK 311900104 794 16912 SH SOLE 1 6025 0 10887 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 112 3978 SH SOLE 1 3978 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 117 4125 SH OTR 1 4125 0 0 F5 NETWORKS INC COMMON STOCK 315616102 180 1247 SH SOLE 1 1247 0 0 F5 NETWORKS INC COMMON STOCK 315616102 38 262 SH OTR 1 262 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 416 14626 SH SOLE 1 14626 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 9 306 SH OTR 1 306 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 764 16899 SH SOLE 1 16478 0 421 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 56 1249 SH OTR 1 1249 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 279 5877 SH SOLE 1 5877 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 104 2193 SH OTR 1 2193 0 0 FISERV INC COMMON STOCK 337738108 702 6607 SH SOLE 1 6362 0 245 FLOWSERVE CORP COMMON STOCK 34354P105 228 4738 SH SOLE 1 4672 0 66 FLOWSERVE CORP COMMON STOCK 34354P105 13 276 SH OTR 1 276 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 5078 418617 SH SOLE 1 412725 619 5273 FORD MOTOR COMPANY COMMON STOCK 345370860 380 31331 SH OTR 1 31331 0 0 FORTIVE CORP COMMON STOCK 34959J108 410 7650 SH SOLE 1 7587 0 63 FORTIVE CORP COMMON STOCK 34959J108 14 267 SH OTR 1 267 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 175 3269 SH SOLE 1 3065 0 204 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 73 1374 SH OTR 1 1374 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2179 55065 SH SOLE 1 53864 139 1062 FRANKLIN RESOURCES INC COMMON STOCK 354613101 155 3916 SH OTR 1 3916 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 441 33465 SH SOLE 1 33465 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 180 13636 SH OTR 1 13636 0 0 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 1007 23859 SH SOLE 1 23859 0 0 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 26 622 SH OTR 1 622 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 419 22302 SH SOLE 1 22302 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 8 422 SH OTR 1 422 0 0 G & K SVCS INC COMMON STOCK 361268105 389 4029 SH SOLE 1 3866 0 163 G & K SVCS INC COMMON STOCK 361268105 28 294 SH OTR 1 294 0 0 GATX CORP COMMON STOCK 361448103 839 13625 SH SOLE 1 13326 0 299 GATX CORP COMMON STOCK 361448103 8 122 SH OTR 1 122 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 399 7672 SH SOLE 1 7672 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11 213 SH OTR 1 213 0 0 GARTNER INC COMMON STOCK 366651107 675 6674 SH SOLE 1 6486 0 188 GARTNER INC COMMON STOCK 366651107 5 47 SH OTR 1 47 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2443 14152 SH SOLE 1 13993 0 159 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 67 390 SH OTR 1 390 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 13090 414257 SH SOLE 1 368412 0 45845 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 871 27561 SH OTR 1 27561 0 0 GENERAL MLS INC COMMON STOCK 370334104 836 13527 SH SOLE 1 0 0 13527 GENESEE & WYOMING INC. COMMON STOCK 371559105 384 5538 SH SOLE 1 5538 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 15 219 SH OTR 1 219 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 1036 10843 SH SOLE 1 5266 0 5577 GENUINE PARTS COMPANY COMMON STOCK 372460105 33 344 SH OTR 1 344 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 856 11953 SH SOLE 1 11910 0 43 GILEAD SCIENCES INC COMMON STOCK 375558103 43 595 SH OTR 1 595 0 0 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 239 6211 SH SOLE 1 6211 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1398 20143 SH SOLE 1 19699 1 443 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 22 319 SH OTR 1 319 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2834 11834 SH SOLE 1 11765 0 69 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 176 737 SH OTR 1 737 0 0 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 2247 72804 SH SOLE 1 71442 164 1198 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 141 4571 SH OTR 1 4571 0 0 GRACO INC COMMON STOCK 384109104 1253 15081 SH SOLE 1 14738 66 277 GRACO INC COMMON STOCK 384109104 83 1000 SH OTR 1 1000 0 0 GREENHILL & CO., INC. COMMON STOCK 395259104 453 16364 SH SOLE 1 16045 0 319 GREENHILL & CO., INC. COMMON STOCK 395259104 49 1785 SH OTR 1 1785 0 0 HFF INC COMMON STOCK 40418F108 820 27104 SH SOLE 1 26703 162 239 HFF INC COMMON STOCK 40418F108 47 1569 SH OTR 1 1569 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 1590 39576 SH SOLE 1 39499 0 77 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 12 288 SH OTR 1 288 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 204 5235 SH SOLE 1 4966 0 269 HALLIBURTON COMPANY COMMON STOCK 406216101 214 3961 SH SOLE 1 3961 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 2 37 SH OTR 1 37 0 0 HANESBRANDS INC COMMON STOCK 410345102 1756 81418 SH SOLE 1 79610 144 1664 HANESBRANDS INC COMMON STOCK 410345102 83 3841 SH OTR 1 3841 0 0 HARSCO CORPORATION COMMON STOCK 415864107 350 25705 SH SOLE 1 25705 0 0 HARSCO CORPORATION COMMON STOCK 415864107 5 386 SH OTR 1 386 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 4010 84165 SH SOLE 1 79469 194 4502 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 79 1663 SH OTR 1 1663 0 0 HEICO CORPORATION COMMON STOCK 422806109 212 2749 SH SOLE 1 2749 0 0 HEICO CORPORATION COMMON STOCK 422806109 63 814 SH OTR 1 814 0 0 HEICO CORP COMMON STOCK 422806208 807 11880 SH SOLE 1 11880 0 0 HEICO CORP COMMON STOCK 422806208 14 201 SH OTR 1 201 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1590 17907 SH SOLE 1 17468 0 439 JACK HENRY & ASSOC INC COMMON STOCK 426281101 59 670 SH OTR 1 670 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 276 9947 SH SOLE 1 9947 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 50 1800 SH OTR 1 1800 0 0 HOME DEPOT INC COMMON STOCK 437076102 3664 27325 SH SOLE 1 27256 0 69 HOME DEPOT INC COMMON STOCK 437076102 255 1902 SH OTR 1 1902 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10611 91591 SH SOLE 1 88199 0 3392 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 617 5324 SH OTR 1 5324 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 200 5732 SH SOLE 1 5732 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 19 542 SH OTR 1 542 0 0 HUMANA INC COMMON STOCK 444859102 1226 6010 SH SOLE 1 5845 13 152 HUMANA INC COMMON STOCK 444859102 20 99 SH OTR 1 99 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 345 3558 SH SOLE 1 3372 0 186 IDEX CORP COMMON STOCK 45167R104 883 9809 SH SOLE 1 9626 0 183 IDEX CORP COMMON STOCK 45167R104 10 115 SH OTR 1 115 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 334 2846 SH SOLE 1 2716 0 130 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4098 33463 SH SOLE 1 33012 0 451 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 349 2846 SH OTR 1 2846 0 0 ILLUMINA INC COMMON STOCK 452327109 296 2311 SH SOLE 1 2311 0 0 INTEL CORPORATION COMMON STOCK 458140100 6223 171568 SH SOLE 1 164252 106 7210 INTEL CORPORATION COMMON STOCK 458140100 490 13505 SH OTR 1 13505 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2991 53014 SH SOLE 1 46959 0 6055 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 32 565 SH OTR 1 565 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5354 32259 SH SOLE 1 30719 0 1540 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 522 3142 SH OTR 1 3142 0 0 INTERSIL CORP COMMON STOCK 46069S109 430 19284 SH SOLE 1 19284 0 0 INTERSIL CORP COMMON STOCK 46069S109 8 367 SH OTR 1 367 0 0 INTUIT INC COMMON STOCK 461202103 2529 22067 SH SOLE 1 21577 0 490 INTUIT INC COMMON STOCK 461202103 40 349 SH OTR 1 349 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 198 17899 SH SOLE 1 17899 0 0 ISHARES COMMON STOCK 464286533 247 5051 SH SOLE 1 0 0 5051 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 6108 68958 SH SOLE 1 68958 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1150 12982 SH OTR 1 12982 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 7007 61916 SH SOLE 1 61916 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 187 1653 SH OTR 1 1653 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 10650 47335 SH SOLE 1 47335 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 222 986 SH OTR 1 986 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 4722 134863 SH SOLE 1 134663 0 200 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 45 1288 SH OTR 1 1288 0 0 ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 314 9030 SH SOLE 1 9030 0 0 ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 3285 32401 SH SOLE 1 0 0 32401 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 24394 422545 SH SOLE 1 422413 0 132 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1583 27415 SH OTR 1 27175 240 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 995 12368 SH SOLE 1 12368 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1053 10808 SH SOLE 1 10808 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 62448 349145 SH SOLE 1 340982 426 7737 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7783 43515 SH OTR 1 43463 52 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 1554 9398 SH SOLE 1 9398 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 292 1764 SH OTR 1 1764 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 1882 15198 SH SOLE 1 15198 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 329 1240 SH SOLE 1 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 7911 79392 SH SOLE 1 74144 0 5248 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 758 7603 SH OTR 1 7603 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 25622 228704 SH SOLE 1 227440 0 1264 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4503 40197 SH OTR 1 39917 280 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 39462 376191 SH SOLE 1 374541 0 1650 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6040 57580 SH OTR 1 57218 362 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2915 23418 SH SOLE 1 23418 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1229 9871 SH OTR 1 9871 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 14032 117974 SH SOLE 1 115260 0 2714 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1114 9364 SH OTR 1 9364 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 20586 133727 SH SOLE 1 128786 0 4941 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 2183 14183 SH OTR 1 14183 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 24098 178705 SH SOLE 1 178705 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3257 24150 SH OTR 1 24065 85 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 1037 7798 SH SOLE 1 7023 0 775 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 793 5961 SH OTR 1 5961 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 300 2183 SH SOLE 1 2183 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 212 1545 SH OTR 1 1545 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 449 15204 SH SOLE 1 15204 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 240 8121 SH OTR 1 8121 0 0 ISHARES TR COMMON STOCK 464288646 602 5733 SH SOLE 1 0 0 5733 ISHARES 3-7 YEAR TREASURY BOND COMMON STOCK 464288661 540 4407 SH SOLE 1 2261 0 2146 ISHARES 3-7 YEAR TREASURY BOND COMMON STOCK 464288661 2 20 SH OTR 1 20 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1301 34952 SH SOLE 1 34952 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 126 3387 SH OTR 1 3387 0 0 ISHARES IBONDS SEP 2017 TERM M COMMON STOCK 464289271 332 12222 SH SOLE 1 12222 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 378 25032 SH SOLE 1 25032 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 12535 152401 SH SOLE 1 88278 0 64123 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1020 12404 SH OTR 1 12404 0 0 ISHARES TR COMMON STOCK 46429B697 403 8919 SH SOLE 1 0 0 8919 ISHARES CURRENCY HEDGED MSCI E COMMON STOCK 46434V886 505 18153 SH SOLE 1 18153 0 0 ITRON INC COMMON STOCK 465741106 749 11925 SH SOLE 1 11925 0 0 ITRON INC COMMON STOCK 465741106 12 188 SH OTR 1 188 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 14354 166341 SH SOLE 1 160403 47 5891 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1143 13244 SH OTR 1 13244 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9262 80396 SH SOLE 1 69975 0 10421 JOHNSON & JOHNSON COMMON STOCK 478160104 729 6325 SH OTR 1 6325 0 0 JOY GLOBAL INC COMMON STOCK 481165108 385 13733 SH SOLE 1 13026 0 707 J2 GLOBAL INC COMMON STOCK 48123V102 227 2777 SH SOLE 1 2641 0 136 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1691 59824 SH SOLE 1 58660 115 1049 JUNIPER NETWORKS INC COMMON STOCK 48203R104 118 4181 SH OTR 1 4181 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 3034 154972 SH SOLE 1 154783 0 189 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 945 48269 SH OTR 1 48269 0 0 KELLOGG CO COMMON STOCK 487836108 211 2865 SH SOLE 1 0 0 2865 KEYCORP COMMON STOCK 493267108 1169 63992 SH SOLE 1 62643 0 1349 KEYCORP COMMON STOCK 493267108 35 1936 SH OTR 1 1936 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 730 19957 SH SOLE 1 19723 0 234 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 15 421 SH OTR 1 421 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3159 27682 SH SOLE 1 26645 0 1037 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 283 2483 SH OTR 1 2483 0 0 KNOWLES CORP COMMON STOCK 49926D109 186 11107 SH SOLE 1 11107 0 0 KNOWLES CORP COMMON STOCK 49926D109 3 202 SH OTR 1 202 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 1640 53650 SH SOLE 1 53235 0 415 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 11 360 SH OTR 1 360 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1394 15959 SH SOLE 1 15959 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 17 197 SH OTR 1 197 0 0 KRATON CORPORATION COMMON STOCK 50077C106 292 10252 SH SOLE 1 10252 0 0 KRATON CORPORATION COMMON STOCK 50077C106 6 215 SH OTR 1 215 0 0 KROGER COMPANY COMMON STOCK 501044101 653 18910 SH SOLE 1 18690 130 90 KROGER COMPANY COMMON STOCK 501044101 117 3388 SH OTR 1 3388 0 0 LKQ CORP COMMON STOCK 501889208 559 18250 SH SOLE 1 17634 0 616 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1430 11137 SH SOLE 1 11014 0 123 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 53 413 SH OTR 1 413 0 0 LAMAR ADVERTISING CO NEW COMMON STOCK 512816109 771 11469 SH SOLE 1 0 0 11469 LANDSTAR SYSTEM INC COMMON STOCK 515098101 1391 16305 SH SOLE 1 15874 0 431 LANDSTAR SYSTEM INC COMMON STOCK 515098101 83 972 SH OTR 1 972 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 530 6924 SH SOLE 1 6858 0 66 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 14 182 SH OTR 1 182 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 430 8800 SH SOLE 1 8800 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 51 1037 SH OTR 1 1037 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 339 7880 SH SOLE 1 7880 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 62 1450 SH OTR 1 1450 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 390 5306 SH SOLE 1 3003 0 2303 ELI LILLY & COMPANY COMMON STOCK 532457108 61 828 SH OTR 1 828 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 1444 23163 SH SOLE 1 22385 65 713 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 170 2723 SH OTR 1 2723 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 113 11589 SH SOLE 1 11589 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 2 207 SH OTR 1 207 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 2239 8958 SH SOLE 1 8941 0 17 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 130 522 SH OTR 1 522 0 0 LOEWS CORPORATION COMMON STOCK 540424108 2206 47117 SH SOLE 1 46086 53 978 LOEWS CORPORATION COMMON STOCK 540424108 156 3339 SH OTR 1 3339 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4164 58551 SH SOLE 1 58031 0 520 LOWE'S COMPANIES INC COMMON STOCK 548661107 431 6063 SH OTR 1 6063 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 255 1485 SH SOLE 1 1485 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 90 527 SH OTR 1 527 0 0 MAGELLAN MIDSTREAM PARTNERS PT OTHER 559080106 1542 20397 SH SOLE 1 3600 0 16797 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 675 12731 SH SOLE 1 12400 0 331 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 114 2147 SH OTR 1 2147 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 4299 63604 SH SOLE 1 60817 93 2694 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 299 4430 SH OTR 1 4430 0 0 MASCO CORPORATION COMMON STOCK 574599106 1365 43170 SH SOLE 1 42303 0 867 MASCO CORPORATION COMMON STOCK 574599106 10 312 SH OTR 1 312 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1999 19359 SH SOLE 1 17079 0 2280 MASTERCARD INC COMMON STOCK 57636Q104 140 1356 SH OTR 1 1356 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 973 12657 SH SOLE 1 12657 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 16 206 SH OTR 1 206 0 0 MAXIMUS INC COMMON STOCK 577933104 206 3685 SH SOLE 1 3544 0 141 MCCORMICK & CO COMMON STOCK 579780206 927 9930 SH SOLE 1 9930 0 0 MCCORMICK & CO COMMON STOCK 579780206 27 293 SH OTR 1 293 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 2795 22961 SH SOLE 1 21988 31 942 MCDONALD'S CORPORATION COMMON STOCK 580135101 240 1971 SH OTR 1 1971 0 0 MEDNAX, INC. COMMON STOCK 58502B106 1454 21816 SH SOLE 1 21518 0 298 MEDNAX, INC. COMMON STOCK 58502B106 75 1128 SH OTR 1 1128 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 470 3013 SH SOLE 1 3013 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6764 114904 SH SOLE 1 111443 110 3351 MERCK & CO INC COMMON STOCK 58933Y105 516 8773 SH OTR 1 8773 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 879 33156 SH SOLE 1 33156 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 13 484 SH OTR 1 484 0 0 METALDYNE PERFORMANCE GROUP COMMON STOCK 59116R107 416 18140 SH SOLE 1 18140 0 0 METALDYNE PERFORMANCE GROUP COMMON STOCK 59116R107 6 243 SH OTR 1 243 0 0 METLIFE INC COMMON STOCK 59156R108 4976 92347 SH SOLE 1 86179 133 6035 METLIFE INC COMMON STOCK 59156R108 286 5304 SH OTR 1 5304 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 16094 258997 SH SOLE 1 248527 254 10216 MICROSOFT CORPORATION COMMON STOCK 594918104 1139 18322 SH OTR 1 18322 0 0 MICROSEMI CORP COMMON STOCK 595137100 649 12019 SH SOLE 1 12019 0 0 MICROSEMI CORP COMMON STOCK 595137100 10 190 SH OTR 1 190 0 0 MIDDLEBY CORPORATION COMMON STOCK 596278101 601 4664 SH SOLE 1 4504 0 160 MOLSON COORS BREWING CO COMMON STOCK 60871R209 151 1554 SH SOLE 1 0 0 1554 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1346 30354 SH SOLE 1 30306 0 48 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 52 1167 SH OTR 1 1167 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 815 41081 SH SOLE 1 40887 194 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 43 2155 SH OTR 1 2155 0 0 MONSANTO CO COMMON STOCK 61166W101 427 4066 SH SOLE 1 2291 0 1775 MONSANTO CO COMMON STOCK 61166W101 62 585 SH OTR 1 585 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8536 192511 SH SOLE 1 186693 336 5482 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 623 14048 SH OTR 1 14048 0 0 MORGAN STANLEY COMMON STOCK 617446448 8849 209434 SH SOLE 1 197938 476 11020 MORGAN STANLEY COMMON STOCK 617446448 657 15545 SH OTR 1 15545 0 0 NCR CORPORATION COMMON STOCK 62886E108 358 8824 SH SOLE 1 8824 0 0 NCR CORPORATION COMMON STOCK 62886E108 7 180 SH OTR 1 180 0 0 NASDAQ, INC. COMMON STOCK 631103108 929 13843 SH SOLE 1 13843 0 0 NASDAQ, INC. COMMON STOCK 631103108 15 221 SH OTR 1 221 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 945 29637 SH SOLE 1 29637 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 14 440 SH OTR 1 440 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 260 10410 SH SOLE 1 10410 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 70 2806 SH OTR 1 2806 0 0 NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 537 9203 SH SOLE 1 9203 0 0 NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 14 243 SH OTR 1 243 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 265 5995 SH SOLE 1 5995 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 16 372 SH OTR 1 372 0 0 NEENAH PAPER INC COMMON STOCK 640079109 199 2339 SH SOLE 1 2339 0 0 NEENAH PAPER INC COMMON STOCK 640079109 28 324 SH OTR 1 324 0 0 NEOGEN CORP COMMON STOCK 640491106 135 2044 SH SOLE 1 2044 0 0 NEOGEN CORP COMMON STOCK 640491106 66 995 SH OTR 1 995 0 0 NEUSTAR INC COMMON STOCK 64126X201 298 8920 SH SOLE 1 8920 0 0 NEUSTAR INC COMMON STOCK 64126X201 5 157 SH OTR 1 157 0 0 NEWELL BRANDS, INC COMMON STOCK 651229106 382 8554 SH SOLE 1 8554 0 0 NEWELL BRANDS, INC COMMON STOCK 651229106 7 155 SH OTR 1 155 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 872 21535 SH SOLE 1 21112 0 423 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 25 610 SH OTR 1 610 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 2803 23463 SH SOLE 1 22839 0 624 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 300 2512 SH OTR 1 2512 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 6728 132350 SH SOLE 1 130298 0 2052 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 150 2946 SH OTR 1 2946 0 0 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 314 7467 SH SOLE 1 7102 0 365 NOBLE ENERGY INC COMMON STOCK 655044105 260 6843 SH SOLE 1 6843 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 3 85 SH OTR 1 85 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 2749 11820 SH SOLE 1 11215 34 571 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 669 2877 SH OTR 1 2877 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 2971 40790 SH SOLE 1 40487 0 303 NOVARTIS AG - ADR COMMON STOCK 66987V109 276 3793 SH OTR 1 3793 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 3502 97655 SH SOLE 1 96957 149 549 NOVO NORDISKA/SADR COMMON STOCK 670100205 313 8721 SH OTR 1 8721 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 232 4861 SH SOLE 1 4861 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 12 249 SH OTR 1 249 0 0 NUCOR CORPORATION COMMON STOCK 670346105 270 4531 SH SOLE 1 4531 0 0 NUCOR CORPORATION COMMON STOCK 670346105 16 272 SH OTR 1 272 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 764 2744 SH SOLE 1 2460 0 284 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1280 17963 SH SOLE 1 17916 0 47 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 105 1474 SH OTR 1 1474 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 272 9629 SH SOLE 1 9629 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 5 176 SH OTR 1 176 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 245 12912 SH SOLE 1 12912 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 29 1534 SH OTR 1 1534 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 1056 23914 SH SOLE 1 23914 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 33 744 SH OTR 1 744 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 675 63092 SH SOLE 1 63092 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 10 948 SH OTR 1 948 0 0 ONEOK INC COMMON STOCK 682680103 204 3556 SH SOLE 1 3556 0 0 ONEOK INC COMMON STOCK 682680103 32 563 SH OTR 1 563 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 183 2967 SH SOLE 1 2967 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 48 783 SH OTR 1 783 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 10529 273833 SH SOLE 1 265723 240 7870 ORACLE CORPORATION COMMON STOCK 68389X105 812 21126 SH OTR 1 21126 0 0 OPUS BANK COMMON STOCK 684000102 268 8925 SH SOLE 1 8925 0 0 OPUS BANK COMMON STOCK 684000102 6 198 SH OTR 1 198 0 0 ORANGE-SPON ADR COMMON STOCK 684060106 886 58489 SH SOLE 1 58489 0 0 ORANGE-SPON ADR COMMON STOCK 684060106 24 1579 SH OTR 1 1579 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 478 5446 SH SOLE 1 5446 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 8 95 SH OTR 1 95 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2505 21420 SH SOLE 1 20979 52 389 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 175 1495 SH OTR 1 1495 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 352 3712 SH SOLE 1 3712 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 523 5523 SH OTR 1 5523 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 968 11408 SH SOLE 1 11229 0 179 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 26 310 SH OTR 1 310 0 0 PACWEST BANCORP COMMON STOCK 695263103 489 8976 SH SOLE 1 8976 0 0 PACWEST BANCORP COMMON STOCK 695263103 30 560 SH OTR 1 560 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 363 2903 SH SOLE 1 2556 0 347 PANERA BREAD CO-CL A COMMON STOCK 69840W108 410 2000 SH SOLE 1 1927 0 73 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1412 21492 SH SOLE 1 21274 0 218 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 87 1326 SH OTR 1 1326 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 3622 25871 SH SOLE 1 24521 61 1289 PARKER HANNIFIN CORP COMMON STOCK 701094104 234 1673 SH OTR 1 1673 0 0 PATTERSON COS INC COMMON STOCK 703395103 733 17855 SH SOLE 1 17458 67 330 PATTERSON COS INC COMMON STOCK 703395103 51 1240 SH OTR 1 1240 0 0 PAYCHEX INC COMMON STOCK 704326107 894 14680 SH SOLE 1 0 0 14680 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1342 33998 SH SOLE 1 33816 0 182 PAYPAL HLDGS INC COMMON STOCK 70450Y103 61 1548 SH OTR 1 1548 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 261 13490 SH SOLE 1 13490 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 19 985 SH OTR 1 985 0 0 PEPSICO INC COMMON STOCK 713448108 6029 57621 SH SOLE 1 55875 0 1746 PEPSICO INC COMMON STOCK 713448108 382 3648 SH OTR 1 3648 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 12317 379234 SH SOLE 1 331136 72 48026 PFIZER INCORPORATED COMMON STOCK 717081103 777 23925 SH OTR 1 23925 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 8618 94195 SH SOLE 1 81805 38 12352 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 516 5636 SH OTR 1 5636 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 215 25119 SH SOLE 1 25119 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 4 479 SH OTR 1 479 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 759 4217 SH SOLE 1 4062 0 155 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 32 175 SH OTR 1 175 0 0 POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 663 10958 SH SOLE 1 10958 0 0 POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 10 170 SH OTR 1 170 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 470 3969 SH SOLE 1 3969 0 0 POWERSHARES S&P 500 ETF COMMON STOCK 73937B779 535 12874 SH SOLE 1 12874 0 0 PRAXAIR INC COMMON STOCK 74005P104 2726 23258 SH SOLE 1 22889 0 369 PRAXAIR INC COMMON STOCK 74005P104 249 2125 SH OTR 1 2125 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 395 7582 SH SOLE 1 7582 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 6 118 SH OTR 1 118 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 2953 2014 SH SOLE 1 2003 0 11 THE PRICELINE GROUP INC COMMON STOCK 741503403 144 98 SH OTR 1 98 0 0 PRIMERICA INC COMMON STOCK 74164M108 962 13916 SH SOLE 1 13567 0 349 PRIMERICA INC COMMON STOCK 74164M108 54 779 SH OTR 1 779 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 16036 190723 SH SOLE 1 171332 123 19268 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1067 12689 SH OTR 1 12689 0 0 PRIVATEBANCORP INC COMMON STOCK 742962103 921 17001 SH SOLE 1 17001 0 0 PRIVATEBANCORP INC COMMON STOCK 742962103 13 240 SH OTR 1 240 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 4242 119508 SH SOLE 1 114142 139 5227 PROGRESSIVE CORPORATION COMMON STOCK 743315103 254 7161 SH OTR 1 7161 0 0 PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 454 20094 SH SOLE 1 20094 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 699 15935 SH SOLE 1 15738 0 197 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 132 3005 SH OTR 1 3005 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 432 8705 SH SOLE 1 8705 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 2 34 SH OTR 1 34 0 0 QUALCOMM INC COMMON STOCK 747525103 9904 151908 SH SOLE 1 145989 150 5769 QUALCOMM INC COMMON STOCK 747525103 779 11943 SH OTR 1 11943 0 0 RLI CORP COMMON STOCK 749607107 1413 22386 SH SOLE 1 21964 0 422 RLI CORP COMMON STOCK 749607107 90 1421 SH OTR 1 1421 0 0 RPM INC COMMON STOCK 749685103 320 5943 SH SOLE 1 5943 0 0 RPM INC COMMON STOCK 749685103 35 642 SH OTR 1 642 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1737 25081 SH SOLE 1 24370 0 711 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 32 458 SH OTR 1 458 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 1112 11980 SH SOLE 1 11720 40 220 RBC BEARINGS INC COMMON STOCK 75524B104 69 744 SH OTR 1 744 0 0 RE/MAX HLDGS, INC COMMON STOCK 75524W108 1201 21453 SH SOLE 1 21090 0 363 RE/MAX HLDGS, INC COMMON STOCK 75524W108 56 1000 SH OTR 1 1000 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1320 22971 SH SOLE 1 0 0 22971 RED HAT INC COMMON STOCK 756577102 389 5578 SH SOLE 1 5351 0 227 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3661 9972 SH SOLE 1 9717 26 229 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 92 251 SH OTR 1 251 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 442 30786 SH SOLE 1 30786 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1348 10713 SH SOLE 1 10488 0 225 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 32 255 SH OTR 1 255 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1628 28544 SH SOLE 1 27987 0 557 REPUBLIC SERVICES INC COMMON STOCK 760759100 36 635 SH OTR 1 635 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 368 6572 SH SOLE 1 6572 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 11 196 SH OTR 1 196 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 254 1888 SH SOLE 1 1861 0 27 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 3 23 SH OTR 1 23 0 0 ROGERS CORP COMMON STOCK 775133101 582 7576 SH SOLE 1 7576 0 0 ROGERS CORP COMMON STOCK 775133101 10 127 SH OTR 1 127 0 0 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 518 2829 SH SOLE 1 2756 0 73 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 0 2 SH OTR 1 2 0 0 ROSS STORES INC COMMON STOCK 778296103 168 2566 SH SOLE 1 0 0 2566 ROYAL BANK OF CANADA COMMON STOCK 780087102 217 3204 SH OTR 1 3204 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259107 246 4244 SH SOLE 1 4244 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 2787 51251 SH SOLE 1 50995 0 256 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 37 687 SH OTR 1 687 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 615 5721 SH SOLE 1 5721 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 87 807 SH OTR 1 807 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5344 108274 SH SOLE 1 105800 201 2273 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 416 8421 SH OTR 1 8421 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5031 22509 SH SOLE 1 22509 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 2316 21130 SH SOLE 1 21130 0 0 SPDR BLOOMBERG BARCLAYS HIGH E COMMON STOCK 78464A417 915 25091 SH SOLE 1 25091 0 0 SPDR PHARMAECEUTICALS ETF COMMON STOCK 78464A722 231 5920 SH SOLE 1 5920 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 20505 239659 SH SOLE 1 235115 0 4544 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 2582 30181 SH OTR 1 29897 284 0 SPDR DJIA TRUST COMMON STOCK 78467X109 289 1464 SH SOLE 1 1464 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1291 4278 SH SOLE 1 4159 0 119 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH OTR 1 2 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R721 1753 36958 SH SOLE 1 11307 0 25651 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R739 3412 71163 SH SOLE 1 11359 0 59804 SALESFORCE.COM INC COMMON STOCK 79466L302 358 5233 SH SOLE 1 5233 0 0 SALLY BEAUTY HOLDINGS, INC. COMMON STOCK 79546E104 639 24205 SH SOLE 1 22988 93 1124 SALLY BEAUTY HOLDINGS, INC. COMMON STOCK 79546E104 1 41 SH OTR 1 41 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 2211 14575 SH SOLE 1 14386 0 189 HENRY SCHEIN INC COMMON STOCK 806407102 100 657 SH OTR 1 657 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 9311 110918 SH SOLE 1 106483 108 4327 SCHLUMBERGER LIMITED COMMON STOCK 806857108 691 8230 SH OTR 1 8230 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 402 10201 SH SOLE 1 6973 0 3228 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 1556 16285 SH SOLE 1 16036 0 249 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 9 92 SH OTR 1 92 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 1284 28312 SH SOLE 1 27599 0 713 SEALED AIR CORPORATION COMMON STOCK 81211K100 10 216 SH OTR 1 216 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y100 115 2311 SH SOLE 1 0 0 2311 SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 148 1970 SH SOLE 1 0 0 1970 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1769 76101 SH SOLE 1 76101 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 145 6216 SH OTR 1 6216 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 3078 63647 SH SOLE 1 54369 0 9278 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 123 2548 SH OTR 1 2548 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 567 11675 SH SOLE 1 11675 0 0 SEMPRA ENERGY COMMON STOCK 816851109 290 2879 SH SOLE 1 2879 0 0 SEMPRA ENERGY COMMON STOCK 816851109 12 115 SH OTR 1 115 0 0 SERVICENOW INC COMMON STOCK 81762P102 367 4943 SH SOLE 1 4943 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 9 230 SH SOLE 1 230 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 599 16000 SH OTR 1 16000 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 354 1317 SH SOLE 1 1317 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 12 43 SH OTR 1 43 0 0 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 469 2751 SH SOLE 1 2740 0 11 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 7 41 SH OTR 1 41 0 0 SIGNATURE BANK COMMON STOCK 82669G104 772 5139 SH SOLE 1 5024 0 115 SIGNATURE BANK COMMON STOCK 82669G104 5 35 SH OTR 1 35 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 207 4037 SH SOLE 1 4037 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 57 SH OTR 1 57 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 397 2237 SH SOLE 1 2237 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 994 33040 SH SOLE 1 33040 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 25 828 SH OTR 1 828 0 0 JM SMUCKER CO COMMON STOCK 832696405 386 3016 SH SOLE 1 2913 0 103 SNAP-ON INC COMMON STOCK 833034101 2332 13616 SH SOLE 1 13302 0 314 SNAP-ON INC COMMON STOCK 833034101 67 392 SH OTR 1 392 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 373 17935 SH SOLE 1 17935 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 5 256 SH OTR 1 256 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 207 3932 SH SOLE 1 3932 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 23 436 SH OTR 1 436 0 0 SONY CORP - SPONS ADR COMMON STOCK 835699307 235 8379 SH SOLE 1 7947 0 432 SOUTHERN COMPANY COMMON STOCK 842587107 2264 46027 SH SOLE 1 25042 0 20985 SOUTHERN COMPANY COMMON STOCK 842587107 169 3427 SH OTR 1 3427 0 0 SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 206 5481 SH SOLE 1 5481 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 268 5376 SH SOLE 1 5376 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 13 259 SH OTR 1 259 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 101 2456 SH SOLE 1 0 0 2456 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 1278 27870 SH SOLE 1 0 0 27870 SPLUNK INC COMMON STOCK 848637104 285 5572 SH SOLE 1 5572 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 201 1755 SH SOLE 1 1755 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 16 139 SH OTR 1 139 0 0 STARBUCKS CORP COMMON STOCK 855244109 1650 29728 SH SOLE 1 29678 0 50 STARBUCKS CORP COMMON STOCK 855244109 100 1800 SH OTR 1 1800 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 874 17501 SH SOLE 1 17172 0 329 STIFEL FINANCIAL CORP COMMON STOCK 860630102 6 127 SH OTR 1 127 0 0 STRYKER CORP COMMON STOCK 863667101 3322 27729 SH SOLE 1 25694 0 2035 STRYKER CORP COMMON STOCK 863667101 336 2805 SH OTR 1 2805 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 665 16637 SH SOLE 1 16318 62 257 SUN HYDRAULICS CORP COMMON STOCK 866942105 38 941 SH OTR 1 941 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 203 12011 SH SOLE 1 12011 0 0 SYNOPSYS INC COMMON STOCK 871607107 917 15575 SH SOLE 1 15273 0 302 SYNOPSYS INC COMMON STOCK 871607107 8 138 SH OTR 1 138 0 0 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 280 3548 SH SOLE 1 3519 0 29 SYNTEL, INC. COMMON STOCK 87162H103 270 13641 SH SOLE 1 13129 0 512 SYNTEL, INC. COMMON STOCK 87162H103 22 1087 SH OTR 1 1087 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1069 29474 SH SOLE 1 28909 0 565 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10 265 SH OTR 1 265 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2381 43008 SH SOLE 1 41090 100 1818 SYSCO CORPORATION COMMON STOCK 871829107 355 6418 SH OTR 1 6418 0 0 TJX COMPANIES INC COMMON STOCK 872540109 5467 72770 SH SOLE 1 69744 55 2971 TJX COMPANIES INC COMMON STOCK 872540109 345 4595 SH OTR 1 4595 0 0 TARGET CORP COMMON STOCK 87612E106 797 11029 SH SOLE 1 10986 0 43 TARGET CORP COMMON STOCK 87612E106 148 2052 SH OTR 1 2052 0 0 TEGNA INC COMMON STOCK 87901J105 1717 80276 SH SOLE 1 79280 228 768 TEGNA INC COMMON STOCK 87901J105 104 4879 SH OTR 1 4879 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 295 4037 SH SOLE 1 4037 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 3207 22729 SH SOLE 1 21010 26 1693 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 172 1219 SH OTR 1 1219 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 1304 13033 SH SOLE 1 12740 24 269 THOR INDUSTRIES INC COMMON STOCK 885160101 44 444 SH OTR 1 444 0 0 3M CO COMMON STOCK 88579Y101 7411 41502 SH SOLE 1 40459 0 1043 3M CO COMMON STOCK 88579Y101 433 2424 SH OTR 1 2424 0 0 TIME WARNER INC COMMON STOCK 887317303 1358 14065 SH SOLE 1 14036 0 29 TIME WARNER INC COMMON STOCK 887317303 42 437 SH OTR 1 437 0 0 TIVO CORPORATION COMMON STOCK 88870P106 244 11697 SH SOLE 1 11697 0 0 TIVO CORPORATION COMMON STOCK 88870P106 4 193 SH OTR 1 193 0 0 TORCHMARK CORPORATION COMMON STOCK 891027104 935 12682 SH SOLE 1 12682 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 1579 30979 SH SOLE 1 30872 0 107 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 30 589 SH OTR 1 589 0 0 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 713 14548 SH SOLE 1 14309 0 239 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 23 478 SH OTR 1 478 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 419 5529 SH SOLE 1 5392 0 137 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 1010 37049 SH SOLE 1 36748 0 301 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 87 3201 SH OTR 1 3201 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 747 5231 SH SOLE 1 5103 0 128 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 61 425 SH OTR 1 425 0 0 UGI CORPORATION COMMON STOCK 902681105 196 4248 SH SOLE 1 4248 0 0 UGI CORPORATION COMMON STOCK 902681105 19 406 SH OTR 1 406 0 0 U.S. BANCORP COMMON STOCK 902973304 5665 110273 SH SOLE 1 109499 0 774 U.S. BANCORP COMMON STOCK 902973304 440 8563 SH OTR 1 8563 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 429 2354 SH SOLE 1 2279 0 75 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 460 24515 SH SOLE 1 24515 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 8 420 SH OTR 1 420 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 4107 39614 SH SOLE 1 37095 0 2519 UNION PACIFIC CORPORATION COMMON STOCK 907818108 239 2306 SH OTR 1 2306 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 11240 98049 SH SOLE 1 89058 98 8893 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 767 6694 SH OTR 1 6694 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 10481 95608 SH SOLE 1 90689 58 4861 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 699 6376 SH OTR 1 6376 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 4133 25824 SH SOLE 1 25760 0 64 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 291 1816 SH OTR 1 1816 0 0 V F CORPORATION COMMON STOCK 918204108 2270 42544 SH SOLE 1 41880 39 625 V F CORPORATION COMMON STOCK 918204108 176 3308 SH OTR 1 3308 0 0 VWR CORP COMMON STOCK 91843L103 424 16927 SH SOLE 1 16369 0 558 VWR CORP COMMON STOCK 91843L103 4 164 SH OTR 1 164 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 767 11233 SH SOLE 1 11095 0 138 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 158 2316 SH OTR 1 2316 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 1316 12703 SH SOLE 1 12447 0 256 VALSPAR CORPORATION COMMON STOCK 920355104 52 505 SH OTR 1 505 0 0 VANECK VECTORS HIGH-YIELD MUNI COMMON STOCK 92189F361 587 19764 SH SOLE 1 19764 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 2477 29820 SH SOLE 1 13829 0 15991 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 4913 61840 SH SOLE 1 22791 0 39049 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 406 5031 SH SOLE 1 5031 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 269 7358 SH SOLE 1 7358 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 13232 369801 SH SOLE 1 342134 0 27667 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 886 24760 SH OTR 1 24521 239 0 VANTIV INC COMMON STOCK 92210H105 1912 32065 SH SOLE 1 31270 0 795 VANTIV INC COMMON STOCK 92210H105 151 2526 SH OTR 1 2526 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 4906 54641 SH SOLE 1 53503 76 1062 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 337 3756 SH OTR 1 3756 0 0 VENTAS INC COMMON STOCK 92276F100 928 14840 SH SOLE 1 0 0 14840 VANGUARD MUN BD FD INC COMMON STOCK 922907746 118 2348 SH SOLE 1 0 0 2348 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 519 4497 SH SOLE 1 4497 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 322 2790 SH OTR 1 2790 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 320 18026 SH SOLE 1 18026 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 5 264 SH OTR 1 264 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3264 61136 SH SOLE 1 44730 0 16406 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 300 5611 SH OTR 1 5611 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 413 5091 SH SOLE 1 4902 0 189 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 310 4204 SH SOLE 1 4204 0 0 VISA, INC. COMMON STOCK 92826C839 13255 169892 SH SOLE 1 165097 243 4552 VISA, INC. COMMON STOCK 92826C839 921 11807 SH OTR 1 11807 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 407 16643 SH SOLE 1 16643 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 27 1092 SH OTR 1 1092 0 0 WD-40 COMPANY COMMON STOCK 929236107 1407 12035 SH SOLE 1 11749 0 286 WD-40 COMPANY COMMON STOCK 929236107 58 498 SH OTR 1 498 0 0 WPP PLC ADR (JEP) COMMON STOCK 92937A102 302 2726 SH SOLE 1 2653 0 73 WPP PLC ADR (JEP) COMMON STOCK 92937A102 36 324 SH OTR 1 324 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1148 19576 SH SOLE 1 19255 0 321 WEC ENERGY GROUP INC COMMON STOCK 92939U106 73 1251 SH OTR 1 1251 0 0 WABTEC CORP COMMON STOCK 929740108 239 2873 SH SOLE 1 2748 0 125 WAL-MART STORES COMMON STOCK 931142103 1560 22569 SH SOLE 1 21428 0 1141 WAL-MART STORES COMMON STOCK 931142103 253 3655 SH OTR 1 3655 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2443 29517 SH SOLE 1 29383 0 134 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 110 1324 SH OTR 1 1324 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 289 8086 SH SOLE 1 8086 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 73 2052 SH OTR 1 2052 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 11695 212214 SH SOLE 1 192977 0 19237 WELLS FARGO COMPANY COMMON STOCK 949746101 1092 19809 SH OTR 1 19809 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1022 15268 SH SOLE 1 0 0 15268 WESTERN DIGITAL CORP COMMON STOCK 958102105 190 2792 SH SOLE 1 2781 0 11 WESTERN DIGITAL CORP COMMON STOCK 958102105 14 205 SH OTR 1 205 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 3972 21853 SH SOLE 1 20928 36 889 WHIRLPOOL CORPORATION COMMON STOCK 963320106 275 1512 SH OTR 1 1512 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 385 7066 SH SOLE 1 7066 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 7 122 SH OTR 1 122 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 261 5398 SH SOLE 1 5199 0 199 WISDOMTREE JAPAN HEDGED EQ ETF COMMON STOCK 97717W851 255 5152 SH SOLE 1 5152 0 0 WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 2992 52126 SH SOLE 1 52126 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 1195 61838 SH SOLE 1 61838 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 111 5721 SH OTR 1 5135 586 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 265 12086 SH SOLE 1 12086 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4 180 SH OTR 1 180 0 0 WOODWARD INC COMMON STOCK 980745103 919 13313 SH SOLE 1 13054 0 259 WOODWARD INC COMMON STOCK 980745103 34 493 SH OTR 1 493 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 360 19573 SH SOLE 1 19573 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 7 358 SH OTR 1 358 0 0 XILINX INC COMMON STOCK 983919101 1174 19454 SH SOLE 1 18974 0 480 XILINX INC COMMON STOCK 983919101 10 163 SH OTR 1 163 0 0 XEROX CORPORATION COMMON STOCK 984121103 104 11860 SH OTR 1 11860 0 0 YUM! BRANDS INC COMMON STOCK 988498101 2969 46887 SH SOLE 1 46569 36 282 YUM! BRANDS INC COMMON STOCK 988498101 325 5137 SH OTR 1 5137 0 0 YUM CHINA HOLDING INC COMMON STOCK 98850P109 1584 60652 SH SOLE 1 59663 36 953 YUM CHINA HOLDING INC COMMON STOCK 98850P109 157 6013 SH OTR 1 6013 0 0 ZOETIS INC COMMON STOCK 98978V103 177 3310 SH SOLE 1 0 0 3310 ALLERGAN PLC COMMON STOCK G0177J108 1802 8582 SH SOLE 1 8372 0 210 ALLERGAN PLC COMMON STOCK G0177J108 152 724 SH OTR 1 724 0 0 AON PLC COMMON STOCK G0408V102 146 1307 SH SOLE 1 0 0 1307 AXALTA COATING SYS LTD COMMON STOCK G0750C108 1441 52966 SH SOLE 1 50555 0 2411 AXALTA COATING SYS LTD COMMON STOCK G0750C108 14 498 SH OTR 1 498 0 0 ACCENTURE PLC COMMON STOCK G1151C101 4937 42156 SH SOLE 1 41076 0 1080 ACCENTURE PLC COMMON STOCK G1151C101 452 3860 SH OTR 1 3860 0 0 HERBALIFE LTD COMMON STOCK G4412G101 269 5585 SH SOLE 1 5585 0 0 HERBALIFE LTD COMMON STOCK G4412G101 5 100 SH OTR 1 100 0 0 IHS MARKIT LTD COMMON STOCK G47567105 1403 39617 SH SOLE 1 39284 0 333 IHS MARKIT LTD COMMON STOCK G47567105 15 424 SH OTR 1 424 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 5089 71451 SH SOLE 1 70513 43 895 MEDTRONIC PLC COMMON STOCK G5960L103 429 6029 SH OTR 1 6029 0 0 MULTI PACKAGING SOLUTIONS INTL COMMON STOCK G6331W109 294 20598 SH SOLE 1 20598 0 0 MULTI PACKAGING SOLUTIONS INTL COMMON STOCK G6331W109 4 280 SH OTR 1 280 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 939 6895 SH SOLE 1 6780 0 115 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 7 54 SH OTR 1 54 0 0 STERIS PLC COMMON STOCK G84720104 226 3356 SH SOLE 1 3134 0 222 ALLIED WORLD ASSURANCE CO (CHF COMMON STOCK H01531104 544 10126 SH SOLE 1 10126 0 0 ALLIED WORLD ASSURANCE CO (CHF COMMON STOCK H01531104 11 197 SH OTR 1 197 0 0 CHUBB LIMITED COMMON STOCK H1467J104 927 7017 SH SOLE 1 6983 33 1 CHUBB LIMITED COMMON STOCK H1467J104 85 642 SH OTR 1 642 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 2131 51207 SH SOLE 1 51041 0 166 AERCAP HOLDINGS NV COMMON STOCK N00985106 57 1379 SH OTR 1 1379 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 832 6929 SH SOLE 1 6882 47 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 48 399 SH OTR 1 399 0 0 MOBILEYE NV COMMON STOCK N51488117 374 9807 SH SOLE 1 9807 0 0 TRONOX LTD COMMON STOCK Q9235V101 155 15012 SH SOLE 1 15012 0 0 TRONOX LTD COMMON STOCK Q9235V101 3 313 SH OTR 1 313 0 0