Executive Vice President and Controller

0001409775-17-000045.txt : 20171030 0001409775-17-000045.hdr.sgml : 20171030 20171030152314 ACCESSION NUMBER: 0001409775-17-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 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: 171162081 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 09-30-2017 09-30-2017 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 10-30-2017 1 943 1531425 false 1 028-02403 COMPASS BANK INFORMATION TABLE 2 a9301713finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 204 2510 SH SOLE 1 2510 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 19 231 SH OTR 1 231 0 0 AT&T INC COMMON STOCK 00206R102 3118 79586 SH SOLE 1 70449 0 9137 AT&T INC COMMON STOCK 00206R102 652 16642 SH OTR 1 16642 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 11667 218637 SH SOLE 1 206716 248 11673 ABBOTT LABORATORIES COMMON STOCK 002824100 663 12427 SH OTR 1 12427 0 0 ABBVIE INC COMMON STOCK 00287Y109 3282 36935 SH SOLE 1 36868 0 67 ABBVIE INC COMMON STOCK 00287Y109 152 1714 SH OTR 1 1714 0 0 ABIOMED INC COMMON STOCK 003654100 319 1894 SH SOLE 1 1825 0 69 ACI WORLDWIDE INC COMMON STOCK 004498101 320 14062 SH SOLE 1 14062 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 4 194 SH OTR 1 194 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 2896 44885 SH SOLE 1 43962 0 923 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 50 773 SH OTR 1 773 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 701 4698 SH SOLE 1 4698 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 2243 387469 SH SOLE 1 362000 0 25469 AEGON N V ORD AMER REG COMMON STOCK 007924103 41 7062 SH OTR 1 7062 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 991 12267 SH SOLE 1 12267 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 9 113 SH OTR 1 113 0 0 AETNA INC COMMON STOCK 00817Y108 5857 36835 SH SOLE 1 34410 44 2381 AETNA INC COMMON STOCK 00817Y108 274 1726 SH OTR 1 1726 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1548 24105 SH SOLE 1 23719 0 386 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 79 1225 SH OTR 1 1225 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 228 1509 SH SOLE 1 1509 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 94 SH OTR 1 94 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 866 17781 SH SOLE 1 17292 0 489 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 36 745 SH OTR 1 745 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 150 22240 SH SOLE 1 22240 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 2 315 SH OTR 1 315 0 0 ALBANY INTL CORP COMMON STOCK 012348108 362 6313 SH SOLE 1 6313 0 0 ALBANY INTL CORP COMMON STOCK 012348108 6 105 SH OTR 1 105 0 0 ALBEMARLE CORP COMMON STOCK 012653101 948 6957 SH SOLE 1 6957 0 0 ALBEMARLE CORP COMMON STOCK 012653101 28 206 SH OTR 1 206 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 17188 99523 SH SOLE 1 95674 185 3664 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 941 5450 SH OTR 1 5450 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 655 3519 SH SOLE 1 3382 0 137 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1071 44797 SH SOLE 1 43517 0 1280 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 11 442 SH OTR 1 442 0 0 ALLETE INC COMMON STOCK 018522300 915 11841 SH SOLE 1 11841 0 0 ALLETE INC COMMON STOCK 018522300 11 136 SH OTR 1 136 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 2501 27215 SH SOLE 1 27176 0 39 ALLSTATE CORPORATION COMMON STOCK 020002101 228 2476 SH OTR 1 2476 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 9712 10126 SH SOLE 1 9494 10 622 ALPHABET INC-CL C COMMON STOCK 02079K107 526 548 SH OTR 1 548 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 18091 18579 SH SOLE 1 17225 28 1326 ALPHABET INC-CL A COMMON STOCK 02079K305 1190 1222 SH OTR 1 1222 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 321 6665 SH SOLE 1 6665 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 5 97 SH OTR 1 97 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2252 35511 SH SOLE 1 27836 0 7675 ALTRIA GROUP INC COMMON STOCK 02209S103 77 1208 SH OTR 1 1208 0 0 AMAZON COM INC COMMON STOCK 023135106 22435 23337 SH SOLE 1 22602 36 699 AMAZON COM INC COMMON STOCK 023135106 1372 1427 SH OTR 1 1427 0 0 AMBEV SA - ADR COMMON STOCK 02319V103 1992 302261 SH SOLE 1 282102 0 20159 AMBEV SA - ADR COMMON STOCK 02319V103 14 2077 SH OTR 1 2077 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1171 16661 SH SOLE 1 2488 0 14173 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 239 3401 SH OTR 1 3401 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 736 25301 SH SOLE 1 25301 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 5 185 SH OTR 1 185 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 7610 84126 SH SOLE 1 78421 0 5705 AMERICAN EXPRESS COMMON STOCK 025816109 700 7736 SH OTR 1 7736 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 1435 23383 SH SOLE 1 23308 0 75 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 138 2246 SH OTR 1 2246 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 2571 18806 SH SOLE 1 17551 0 1255 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 49 361 SH OTR 1 361 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 2637 31871 SH SOLE 1 31652 0 219 AMERISOURCEBERGEN COMMON STOCK 03073E105 144 1737 SH OTR 1 1737 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 630 4244 SH SOLE 1 4244 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 64 432 SH OTR 1 432 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 680 15136 SH SOLE 1 0 0 15136 AMGEN INCORPORATED COMMON STOCK 031162100 9348 50137 SH SOLE 1 40485 0 9652 AMGEN INCORPORATED COMMON STOCK 031162100 557 2987 SH OTR 1 2987 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 631 7450 SH SOLE 1 7110 0 340 ANALOG DEVICES, INC. COMMON STOCK 032654105 1313 15242 SH SOLE 1 15057 15 170 ANALOG DEVICES, INC. COMMON STOCK 032654105 82 951 SH OTR 1 951 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 372 3119 SH SOLE 1 3119 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 8 70 SH OTR 1 70 0 0 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 1055 18191 SH SOLE 1 17787 63 341 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4 66 SH OTR 1 66 0 0 ANSYS INC COMMON STOCK 03662Q105 1594 12989 SH SOLE 1 12669 0 320 ANSYS INC COMMON STOCK 03662Q105 9 76 SH OTR 1 76 0 0 APPLE INC. COMMON STOCK 037833100 20326 131882 SH SOLE 1 122453 77 9352 APPLE INC. COMMON STOCK 037833100 1456 9448 SH OTR 1 9448 0 0 APPLIED MATLS INC COMMON STOCK 038222105 196 3758 SH SOLE 1 0 0 3758 APTARGROUP INC COMMON STOCK 038336103 371 4302 SH SOLE 1 4302 0 0 APTARGROUP INC COMMON STOCK 038336103 5 53 SH OTR 1 53 0 0 ARCELORMITTAL COMMON STOCK 03938L203 1723 66904 SH SOLE 1 61946 0 4958 ARCELORMITTAL COMMON STOCK 03938L203 16 610 SH OTR 1 610 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 188 4415 SH SOLE 1 4415 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 15 343 SH OTR 1 343 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 579 17749 SH SOLE 1 17187 79 483 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 43 1326 SH OTR 1 1326 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 449 7144 SH SOLE 1 7144 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4 70 SH OTR 1 70 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 220 2624 SH SOLE 1 2624 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 15 177 SH OTR 1 177 0 0 AUTODESK INC COMMON STOCK 052769106 11392 101475 SH SOLE 1 97163 179 4133 AUTODESK INC COMMON STOCK 052769106 570 5076 SH OTR 1 5076 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2051 18763 SH SOLE 1 18506 0 257 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 109 998 SH OTR 1 998 0 0 AUTOZONE INC COMMON STOCK 053332102 228 383 SH SOLE 1 0 0 383 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 238 1335 SH SOLE 1 1335 0 0 BCE INC COMMON STOCK 05534B760 255 5439 SH SOLE 1 5439 0 0 BHP BILLITON PLC COMMON STOCK 05545E209 2833 79894 SH SOLE 1 75202 0 4692 BHP BILLITON PLC COMMON STOCK 05545E209 14 384 SH OTR 1 384 0 0 BP PLC - SP ADR COMMON STOCK 055622104 263 6834 SH SOLE 1 6834 0 0 BADGER METER INC COMMON STOCK 056525108 1631 33287 SH SOLE 1 32585 21 681 BADGER METER INC COMMON STOCK 056525108 124 2523 SH OTR 1 2523 0 0 BAIDU, INC. COMMON STOCK 056752108 3178 12829 SH SOLE 1 11891 0 938 BAIDU, INC. COMMON STOCK 056752108 26 106 SH OTR 1 106 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 22175 2485987 SH SOLE 1 2470672 1362 13953 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 476 53395 SH OTR 1 53395 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 2266 326588 SH SOLE 1 308250 0 18338 BANCO SANTANDER SA COMMON STOCK 05964H105 48 6886 SH OTR 1 6886 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4084 161179 SH SOLE 1 141937 0 19242 BANK OF AMERICA CORP COMMON STOCK 060505104 364 14349 SH OTR 1 14349 0 0 BANK OF HAWAII COMMON STOCK 062540109 1423 17075 SH SOLE 1 16633 77 365 BANK OF HAWAII COMMON STOCK 062540109 110 1320 SH OTR 1 1320 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 266 5539 SH SOLE 1 5539 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 27 556 SH OTR 1 556 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2530 47709 SH SOLE 1 47019 35 655 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 289 5452 SH OTR 1 5452 0 0 BANKUNITED INC COMMON STOCK 06652K103 544 15285 SH SOLE 1 15285 0 0 BANKUNITED INC COMMON STOCK 06652K103 9 242 SH OTR 1 242 0 0 BARD (C.R.) INC COMMON STOCK 067383109 2316 7226 SH SOLE 1 7108 0 118 BARD (C.R.) INC COMMON STOCK 067383109 24 74 SH OTR 1 74 0 0 BARCLAYS BANK PLC PREFERRED STOCK 06739H362 494 18600 SH SOLE 1 18600 0 0 BARNES GROUP INC COMMON STOCK 067806109 997 14154 SH SOLE 1 14154 0 0 BARNES GROUP INC COMMON STOCK 067806109 10 141 SH OTR 1 141 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 277 4414 SH SOLE 1 4414 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 17 274 SH OTR 1 274 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 257 5015 SH SOLE 1 4825 0 190 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 1902 9706 SH SOLE 1 9580 0 126 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 338 1726 SH OTR 1 1726 0 0 BELDEN INC COMMON STOCK 077454106 604 7499 SH SOLE 1 7499 0 0 BELDEN INC COMMON STOCK 077454106 8 97 SH OTR 1 97 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 221 4850 SH SOLE 1 4850 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 16 356 SH OTR 1 356 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 403 24301 SH SOLE 1 24301 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 6 359 SH OTR 1 359 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 275 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 8012 43705 SH SOLE 1 42555 15 1135 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 531 2895 SH OTR 1 2895 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 461 11895 SH SOLE 1 11895 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 8 199 SH OTR 1 199 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 964 4340 SH SOLE 1 4264 0 76 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 8 38 SH OTR 1 38 0 0 BIOGEN INC COMMON STOCK 09062X103 1455 4646 SH SOLE 1 4633 0 13 BIOGEN INC COMMON STOCK 09062X103 128 408 SH OTR 1 408 0 0 BLACK KNIGHT FINANCIAL SERVICE COMMON STOCK 09214X100 688 15978 SH SOLE 1 15450 0 528 BLACK KNIGHT FINANCIAL SERVICE COMMON STOCK 09214X100 5 121 SH OTR 1 121 0 0 BLACKROCK INC COMMON STOCK 09247X101 3072 6871 SH SOLE 1 6851 0 20 BLACKROCK INC COMMON STOCK 09247X101 245 548 SH OTR 1 548 0 0 BOEING COMPANY COMMON STOCK 097023105 3195 12569 SH SOLE 1 12541 0 28 BOEING COMPANY COMMON STOCK 097023105 136 535 SH OTR 1 535 0 0 BORGWARNER INC COMMON STOCK 099724106 6209 121212 SH SOLE 1 113851 169 7192 BORGWARNER INC COMMON STOCK 099724106 327 6378 SH OTR 1 6378 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 866 7051 SH SOLE 1 6956 0 95 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 6 46 SH OTR 1 46 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 376 12883 SH SOLE 1 12772 0 111 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 217 7422 SH OTR 1 7422 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 470 14753 SH SOLE 1 14753 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 7 208 SH OTR 1 208 0 0 BRIGHTHOUSE FINANCIAL, INC COMMON STOCK 10922N103 588 9671 SH SOLE 1 9527 11 133 BRIGHTHOUSE FINANCIAL, INC COMMON STOCK 10922N103 29 478 SH OTR 1 478 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 521 8179 SH SOLE 1 8179 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 374 5865 SH OTR 1 5865 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 268 4284 SH SOLE 1 4284 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 3 47 SH OTR 1 47 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 406 5028 SH SOLE 1 4753 0 275 BUCKEYE PARTNERS LP OTHER 118230101 268 4693 SH SOLE 1 4693 0 0 CBS CORP-B COMMON STOCK 124857202 442 7617 SH SOLE 1 7530 0 87 CBS CORP-B COMMON STOCK 124857202 41 699 SH OTR 1 699 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1614 42616 SH SOLE 1 41576 0 1040 CBRE GROUP INC COMMON STOCK 12504L109 13 351 SH OTR 1 351 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 422 6398 SH SOLE 1 6238 0 160 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 21 324 SH OTR 1 324 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 249 1836 SH SOLE 1 1836 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 59 432 SH OTR 1 432 0 0 CSX CORPORATION COMMON STOCK 126408103 1683 31020 SH SOLE 1 30389 0 631 CSX CORPORATION COMMON STOCK 126408103 15 269 SH OTR 1 269 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3514 43203 SH SOLE 1 38358 0 4845 CVS HEALTH CORPORATION COMMON STOCK 126650100 348 4282 SH OTR 1 4282 0 0 CABOT CORPORATION COMMON STOCK 127055101 562 10067 SH SOLE 1 9894 0 173 CABOT CORPORATION COMMON STOCK 127055101 5 89 SH OTR 1 89 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1275 15953 SH SOLE 1 15520 58 375 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 94 1178 SH OTR 1 1178 0 0 CALAMP CORP COMMON STOCK 128126109 526 22628 SH SOLE 1 22628 0 0 CALAMP CORP COMMON STOCK 128126109 7 284 SH OTR 1 284 0 0 CAMDEN PROPERTY TRUST - REIT COMMON STOCK 133131102 234 2561 SH SOLE 1 2561 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1845 55088 SH SOLE 1 51610 0 3478 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 15 462 SH OTR 1 462 0 0 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 3118 36824 SH SOLE 1 35567 90 1167 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 384 4541 SH OTR 1 4541 0 0 CARS.COM INC COMMON STOCK 14575E105 294 11034 SH SOLE 1 10904 1 129 CARS.COM INC COMMON STOCK 14575E105 26 972 SH OTR 1 972 0 0 CARTER'S INC COMMON STOCK 146229109 817 8269 SH SOLE 1 8194 0 75 CARTER'S INC COMMON STOCK 146229109 9 93 SH OTR 1 93 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 1054 8451 SH SOLE 1 8451 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 146 1172 SH OTR 1 1172 0 0 CELGENE CORP COMMON STOCK 151020104 3034 20805 SH SOLE 1 19700 0 1105 CELGENE CORP COMMON STOCK 151020104 160 1095 SH OTR 1 1095 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 1452 114608 SH SOLE 1 114608 0 0 CERNER CORPORATION COMMON STOCK 156782104 5564 78012 SH SOLE 1 74876 159 2977 CERNER CORPORATION COMMON STOCK 156782104 306 4288 SH OTR 1 4288 0 0 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 650 6022 SH SOLE 1 6022 0 0 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 10 88 SH OTR 1 88 0 0 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 5348 14714 SH SOLE 1 13906 22 786 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 309 849 SH OTR 1 849 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 850 20192 SH SOLE 1 19884 0 308 CHEESECAKE FACTORY COMMON STOCK 163072101 68 1614 SH OTR 1 1614 0 0 CHEMED CORP COMMON STOCK 16359R103 688 3406 SH SOLE 1 3406 0 0 CHEMED CORP COMMON STOCK 16359R103 8 42 SH OTR 1 42 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 481 9198 SH SOLE 1 9198 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 8 149 SH OTR 1 149 0 0 CHEVRON CORP COMMON STOCK 166764100 5948 50621 SH SOLE 1 47351 0 3270 CHEVRON CORP COMMON STOCK 166764100 958 8152 SH OTR 1 8152 0 0 CHINA MOBILE LIMITED COMMON STOCK 16941M109 2109 41712 SH SOLE 1 38833 0 2879 CHINA MOBILE LIMITED COMMON STOCK 16941M109 47 936 SH OTR 1 936 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 492 10149 SH SOLE 1 9722 0 427 CIMAREX ENERGY CO COMMON STOCK 171798101 4824 42438 SH SOLE 1 41521 87 830 CIMAREX ENERGY CO COMMON STOCK 171798101 486 4281 SH OTR 1 2113 0 2168 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 474 6190 SH SOLE 1 6190 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 67 881 SH OTR 1 881 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 1206 33299 SH SOLE 1 32585 109 605 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 138 3818 SH OTR 1 3818 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 15423 458597 SH SOLE 1 432026 534 26037 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1146 34067 SH OTR 1 34067 0 0 CITIGROUP, INC COMMON STOCK 172967424 12862 176820 SH SOLE 1 158256 291 18273 CITIGROUP, INC COMMON STOCK 172967424 701 9632 SH OTR 1 9632 0 0 CLOROX COMPANY COMMON STOCK 189054109 363 2754 SH SOLE 1 2754 0 0 CLOROX COMPANY COMMON STOCK 189054109 36 274 SH OTR 1 274 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 10084 224037 SH SOLE 1 192138 0 31899 COCA-COLA COMPANY COMMON STOCK 191216100 659 14637 SH OTR 1 14637 0 0 COGNEX CORPORATION COMMON STOCK 192422103 1730 15684 SH SOLE 1 15396 120 168 COGNEX CORPORATION COMMON STOCK 192422103 197 1782 SH OTR 1 1782 0 0 COGNIZANT TECH COMMON STOCK 192446102 566 7802 SH SOLE 1 7802 0 0 COGNIZANT TECH COMMON STOCK 192446102 2 29 SH OTR 1 29 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 338 8565 SH SOLE 1 8565 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 4 112 SH OTR 1 112 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1130 15507 SH SOLE 1 15465 0 42 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 99 1364 SH OTR 1 1364 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 9494 246728 SH SOLE 1 219752 181 26795 COMCAST CORP SPL A COMMON STOCK 20030N101 574 14915 SH OTR 1 14915 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 401 6929 SH SOLE 1 3887 0 3042 COMMERCE BANCSHARES INC COMMON STOCK 200525103 21 372 SH OTR 1 372 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 752 11583 SH SOLE 1 0 0 11583 CONOCOPHILLIPS COMMON STOCK 20825C104 2307 46099 SH SOLE 1 42552 0 3547 CONOCOPHILLIPS COMMON STOCK 20825C104 282 5630 SH OTR 1 5630 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 927 11494 SH SOLE 1 11428 0 66 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 200 2476 SH OTR 1 2476 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 853 22103 SH SOLE 1 21401 0 702 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 8 206 SH OTR 1 206 0 0 THE COOPER COMPANIES INC COMMON STOCK 216648402 398 1679 SH SOLE 1 1597 0 82 COPART INC COMMON STOCK 217204106 549 15987 SH SOLE 1 15466 0 521 CORNING INCORPORATED COMMON STOCK 219350105 357 11928 SH SOLE 1 11685 157 86 CORNING INCORPORATED COMMON STOCK 219350105 39 1304 SH OTR 1 1304 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2488 15141 SH SOLE 1 15094 0 47 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 197 1201 SH OTR 1 1201 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 415 1546 SH SOLE 1 1473 0 73 COTY INC - CL A COMMON STOCK 222070203 1252 75734 SH SOLE 1 73871 0 1863 COTY INC - CL A COMMON STOCK 222070203 69 4153 SH OTR 1 4153 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 266 18698 SH SOLE 1 18698 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 4 301 SH OTR 1 301 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1586 9436 SH SOLE 1 9246 0 190 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 12 73 SH OTR 1 73 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 202 3428 SH SOLE 1 3428 0 0 D R HORTON INC COMMON STOCK 23331A109 1893 47410 SH SOLE 1 46340 0 1070 D R HORTON INC COMMON STOCK 23331A109 41 1033 SH OTR 1 1033 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 853 7942 SH SOLE 1 7942 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 127 1184 SH OTR 1 1184 0 0 DSW INC COMMON STOCK 23334L102 199 9245 SH SOLE 1 9245 0 0 DSW INC COMMON STOCK 23334L102 4 199 SH OTR 1 199 0 0 DANAHER CORP COMMON STOCK 235851102 1143 13325 SH SOLE 1 13267 0 58 DANAHER CORP COMMON STOCK 235851102 46 535 SH OTR 1 535 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1248 15843 SH SOLE 1 15577 0 266 DARDEN RESTAURANTS INC COMMON STOCK 237194105 30 384 SH OTR 1 384 0 0 DEERE & COMPANY COMMON STOCK 244199105 5554 44228 SH SOLE 1 42168 79 1981 DEERE & COMPANY COMMON STOCK 244199105 353 2809 SH OTR 1 2809 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 229 2972 SH SOLE 1 2936 0 36 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 19 248 SH OTR 1 248 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1091 18249 SH SOLE 1 17791 0 458 DENTSPLY SIRONA INC COMMON STOCK 24906P109 131 2193 SH OTR 1 2193 0 0 DIAGEO PLC COMMON STOCK 25243Q205 468 3539 SH SOLE 1 3539 0 0 DIAGEO PLC COMMON STOCK 25243Q205 45 343 SH OTR 1 343 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 601 17041 SH SOLE 1 17041 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 10 282 SH OTR 1 282 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 8324 84449 SH SOLE 1 81764 0 2685 THE WALT DISNEY COMPANY COMMON STOCK 254687106 723 7339 SH OTR 1 7339 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3497 54225 SH SOLE 1 49032 146 5047 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 48 751 SH OTR 1 751 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 328 4049 SH SOLE 1 4049 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 6 77 SH OTR 1 77 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 280 3639 SH SOLE 1 3639 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 16 203 SH OTR 1 203 0 0 DOVER CORPORATION COMMON STOCK 260003108 2341 25612 SH SOLE 1 25388 0 224 DOVER CORPORATION COMMON STOCK 260003108 119 1301 SH OTR 1 1301 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2157 31155 SH SOLE 1 31097 0 58 DOWDUPONT INC COMMON STOCK 26078J100 358 5164 SH OTR 1 5164 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1441 17169 SH SOLE 1 3279 0 13890 DUKE ENERGY CORP COMMON STOCK 26441C204 22 265 SH OTR 1 265 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 514 5986 SH SOLE 1 5986 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 7 85 SH OTR 1 85 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 483 4991 SH SOLE 1 3538 0 1453 EOG RESOURCES INC COMMON STOCK 26875P101 131 1351 SH OTR 1 1351 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 280 4172 SH SOLE 1 4172 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 28 414 SH OTR 1 414 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 478 7995 SH SOLE 1 7650 0 345 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 3900 43101 SH SOLE 1 40420 40 2641 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 188 2077 SH OTR 1 2077 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1420 28759 SH SOLE 1 28200 0 559 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 40 817 SH OTR 1 817 0 0 EBAY INC COMMON STOCK 278642103 874 22722 SH SOLE 1 12305 0 10417 EBAY INC COMMON STOCK 278642103 30 773 SH OTR 1 773 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 922 16112 SH SOLE 1 15815 0 297 ECHOSTAR CORPORATION COMMON STOCK 278768106 7 127 SH OTR 1 127 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 290 2653 SH SOLE 1 2653 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 495 11592 SH SOLE 1 11592 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 8 199 SH OTR 1 199 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1267 20158 SH SOLE 1 8545 0 11613 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 64 1021 SH OTR 1 1021 0 0 ENBRIDGE INC COMMON STOCK 29250N105 184 4396 SH SOLE 1 0 0 4396 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 829 31802 SH SOLE 1 17386 0 14416 ENVISION HEALTHCARE CORPORATIO COMMON STOCK 29414D100 403 8969 SH SOLE 1 8969 0 0 ENVISION HEALTHCARE CORPORATIO COMMON STOCK 29414D100 3 64 SH OTR 1 64 0 0 EQUIFAX INC COMMON STOCK 294429105 361 3410 SH SOLE 1 3410 0 0 EQUIFAX INC COMMON STOCK 294429105 72 682 SH OTR 1 682 0 0 EQUINIX INC COMMON STOCK 29444U700 1072 2401 SH SOLE 1 2401 0 0 EQUINIX INC COMMON STOCK 29444U700 31 69 SH OTR 1 69 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 283 1115 SH SOLE 1 1115 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 5 21 SH OTR 1 21 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 831 8767 SH SOLE 1 8767 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 11 113 SH OTR 1 113 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 6651 111114 SH SOLE 1 106802 204 4108 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 385 6426 SH OTR 1 6426 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 498 7870 SH SOLE 1 7797 0 73 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 16 246 SH OTR 1 246 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8091 98686 SH SOLE 1 95125 0 3561 EXXON MOBIL CORP COMMON STOCK 30231G102 1350 16468 SH OTR 1 16468 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 786 20206 SH SOLE 1 20206 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 9 242 SH OTR 1 242 0 0 FTI CONSULTING INC COMMON STOCK 302941109 438 12332 SH SOLE 1 12332 0 0 FTI CONSULTING INC COMMON STOCK 302941109 6 162 SH OTR 1 162 0 0 FACEBOOK INC COMMON STOCK 30303M102 22680 132730 SH SOLE 1 127719 218 4793 FACEBOOK INC COMMON STOCK 30303M102 1306 7644 SH OTR 1 7644 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3386 18800 SH SOLE 1 18463 47 290 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 199 1103 SH OTR 1 1103 0 0 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 217 2326 SH SOLE 1 0 0 2326 FIDUCIARY CLAYMORE MLP OPP FUN OTHER 31647Q106 1012 78290 SH OTR 1 78290 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 362 13842 SH SOLE 1 13842 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 6 239 SH OTR 1 239 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 815 18042 SH SOLE 1 17677 111 254 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 56 1241 SH OTR 1 1241 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 1186 11349 SH SOLE 1 9891 0 1458 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 14 138 SH OTR 1 138 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 188 2864 SH SOLE 1 2864 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 68 1038 SH OTR 1 1038 0 0 FISERV INC COMMON STOCK 337738108 719 5579 SH SOLE 1 5368 0 211 FORD MOTOR COMPANY COMMON STOCK 345370860 5216 435773 SH SOLE 1 410396 619 24758 FORD MOTOR COMPANY COMMON STOCK 345370860 344 28764 SH OTR 1 28764 0 0 FORTIVE CORP COMMON STOCK 34959J108 458 6468 SH SOLE 1 6405 0 63 FORTIVE CORP COMMON STOCK 34959J108 19 267 SH OTR 1 267 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 272 4042 SH SOLE 1 3901 0 141 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 92 1374 SH OTR 1 1374 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2934 65920 SH SOLE 1 61293 139 4488 FRANKLIN RESOURCES INC COMMON STOCK 354613101 133 2998 SH OTR 1 2998 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 348 24754 SH SOLE 1 24754 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 182 12994 SH OTR 1 12994 0 0 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 1677 34293 SH SOLE 1 31829 0 2464 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 33 667 SH OTR 1 667 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 405 21621 SH SOLE 1 21621 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 8 422 SH OTR 1 422 0 0 GATX CORP COMMON STOCK 361448103 898 14581 SH SOLE 1 14229 0 352 GATX CORP COMMON STOCK 361448103 9 148 SH OTR 1 148 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 436 7076 SH SOLE 1 7076 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 13 211 SH OTR 1 211 0 0 GARTNER INC COMMON STOCK 366651107 920 7395 SH SOLE 1 7209 10 176 GARTNER INC COMMON STOCK 366651107 36 290 SH OTR 1 290 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2884 14029 SH SOLE 1 13902 0 127 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 80 388 SH OTR 1 388 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 5240 216684 SH SOLE 1 173570 0 43114 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 487 20145 SH OTR 1 20145 0 0 GENERAL MILLS INC COMMON STOCK 370334104 935 18062 SH SOLE 1 3951 0 14111 GENERAL MILLS INC COMMON STOCK 370334104 7 128 SH OTR 1 128 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 361 4874 SH SOLE 1 4874 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 14 191 SH OTR 1 191 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 978 10216 SH SOLE 1 4314 0 5902 GENUINE PARTS COMPANY COMMON STOCK 372460105 33 344 SH OTR 1 344 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1007 12433 SH SOLE 1 12390 0 43 GILEAD SCIENCES INC COMMON STOCK 375558103 75 924 SH OTR 1 924 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1954 20563 SH SOLE 1 19984 1 578 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 33 343 SH OTR 1 343 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2008 8466 SH SOLE 1 8417 0 49 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 162 684 SH OTR 1 684 0 0 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 2518 75745 SH SOLE 1 71342 164 4239 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 119 3585 SH OTR 1 3585 0 0 GRACO INC COMMON STOCK 384109104 1793 14494 SH SOLE 1 14151 66 277 GRACO INC COMMON STOCK 384109104 142 1150 SH OTR 1 1150 0 0 HFF INC COMMON STOCK 40418F108 1320 33364 SH SOLE 1 32702 162 500 HFF INC COMMON STOCK 40418F108 78 1962 SH OTR 1 1962 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 2298 46518 SH SOLE 1 43673 0 2845 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 17 335 SH OTR 1 335 0 0 HALLIBURTON CO COMMON STOCK 406216101 123 2671 SH SOLE 1 0 0 2671 HANESBRANDS INC COMMON STOCK 410345102 3365 136568 SH SOLE 1 91512 144 44912 HANESBRANDS INC COMMON STOCK 410345102 114 4636 SH OTR 1 4636 0 0 HARSCO CORPORATION COMMON STOCK 415864107 709 33944 SH SOLE 1 33944 0 0 HARSCO CORPORATION COMMON STOCK 415864107 8 386 SH OTR 1 386 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 6607 119199 SH SOLE 1 111722 194 7283 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 325 5865 SH OTR 1 5865 0 0 HEICO CORP COMMON STOCK 422806208 1132 14851 SH SOLE 1 14851 0 0 HEICO CORP COMMON STOCK 422806208 13 170 SH OTR 1 170 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1665 16197 SH SOLE 1 15778 0 419 JACK HENRY & ASSOC INC COMMON STOCK 426281101 81 792 SH OTR 1 792 0 0 HOME DEPOT INC COMMON STOCK 437076102 4716 28835 SH SOLE 1 28766 0 69 HOME DEPOT INC COMMON STOCK 437076102 392 2395 SH OTR 1 2395 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12619 89028 SH SOLE 1 83394 20 5614 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 889 6272 SH OTR 1 6272 0 0 HUMANA INC COMMON STOCK 444859102 502 2062 SH SOLE 1 2041 13 8 HUMANA INC COMMON STOCK 444859102 22 91 SH OTR 1 91 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 283 2549 SH SOLE 1 2363 0 186 IDEX CORP COMMON STOCK 45167R104 931 7662 SH SOLE 1 7479 0 183 IDEX CORP COMMON STOCK 45167R104 9 71 SH OTR 1 71 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 389 2501 SH SOLE 1 2371 0 130 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3661 24740 SH SOLE 1 24225 19 496 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 382 2585 SH OTR 1 2585 0 0 ILLUMINA INC COMMON STOCK 452327109 338 1695 SH SOLE 1 1695 0 0 INFINERA CORPORATION COMMON STOCK 45667G103 92 10345 SH SOLE 1 10345 0 0 INFINERA CORPORATION COMMON STOCK 45667G103 2 224 SH OTR 1 224 0 0 INTEL CORPORATION COMMON STOCK 458140100 4734 124331 SH SOLE 1 118688 106 5537 INTEL CORPORATION COMMON STOCK 458140100 379 9942 SH OTR 1 9942 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3757 54686 SH SOLE 1 44596 0 10090 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 41 594 SH OTR 1 594 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2855 19679 SH SOLE 1 18343 0 1336 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 407 2802 SH OTR 1 2802 0 0 INTUIT INC COMMON STOCK 461202103 2922 20556 SH SOLE 1 20128 0 428 INTUIT INC COMMON STOCK 461202103 51 357 SH OTR 1 357 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 220 17899 SH SOLE 1 17899 0 0 ISHARES INC MIN VOL EMRG MKT COMMON STOCK 464286533 1577 27147 SH SOLE 1 0 0 27147 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 3967 42355 SH SOLE 1 42355 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1216 12982 SH OTR 1 12982 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 7230 63658 SH SOLE 1 63658 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 130 1147 SH OTR 1 1147 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 16397 64828 SH SOLE 1 64828 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 244 963 SH OTR 1 963 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 4892 109175 SH SOLE 1 108975 0 200 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 21 460 SH OTR 1 460 0 0 ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 307 9030 SH SOLE 1 9030 0 0 ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 2793 25885 SH SOLE 1 0 0 25885 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 29553 431558 SH SOLE 1 431426 0 132 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2358 34431 SH OTR 1 34207 224 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 965 11365 SH SOLE 1 11365 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1185 10471 SH SOLE 1 10471 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 67067 340183 SH SOLE 1 331172 426 8585 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8853 44907 SH OTR 1 44855 52 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 1430 7992 SH SOLE 1 7992 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 316 1764 SH OTR 1 1764 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 2093 13482 SH SOLE 1 13482 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 70 452 SH OTR 1 452 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 414 1240 SH SOLE 1 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 6384 63427 SH SOLE 1 63370 0 57 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 988 9818 SH OTR 1 9818 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 25499 215165 SH SOLE 1 213795 0 1370 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4421 37302 SH OTR 1 37029 273 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 42247 337815 SH SOLE 1 336418 0 1397 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6631 53021 SH OTR 1 52735 286 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 3016 21560 SH SOLE 1 21560 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1381 9871 SH OTR 1 9871 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 12839 103444 SH SOLE 1 101302 0 2142 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1139 9175 SH OTR 1 9175 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 19753 110374 SH SOLE 1 106953 0 3421 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 2319 12957 SH OTR 1 12957 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 28323 191136 SH SOLE 1 191136 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3480 23486 SH OTR 1 23432 54 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 682 4570 SH SOLE 1 4570 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 893 5980 SH OTR 1 5980 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 169 2279 SH SOLE 1 2279 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 229 3090 SH OTR 1 3090 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 401 11890 SH SOLE 1 11890 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 410 12158 SH OTR 1 12158 0 0 ISHARES TR 1 3 YR CR BD ETF COMMON STOCK 464288646 3564 33831 SH SOLE 1 0 0 33831 ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 686 5551 SH SOLE 1 0 0 5551 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1260 32453 SH SOLE 1 32453 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 389 10028 SH OTR 1 10028 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 363 23032 SH SOLE 1 23032 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 9294 108127 SH SOLE 1 73484 0 34643 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1348 15678 SH OTR 1 15678 0 0 ISHARES TR MIN VOL USA ETF COMMON STOCK 46429B697 2129 42294 SH SOLE 1 0 0 42294 ISHARES CURRENCY HEDGED MSCI E COMMON STOCK 46434V886 587 19037 SH SOLE 1 19037 0 0 ITRON INC COMMON STOCK 465741106 914 11797 SH SOLE 1 11797 0 0 ITRON INC COMMON STOCK 465741106 10 130 SH OTR 1 130 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 15266 159837 SH SOLE 1 153360 47 6430 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1130 11835 SH OTR 1 11835 0 0 JABIL INC COMMON STOCK 466313103 834 29197 SH SOLE 1 28672 0 525 JABIL INC COMMON STOCK 466313103 10 334 SH OTR 1 334 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10078 77517 SH SOLE 1 66672 0 10845 JOHNSON & JOHNSON COMMON STOCK 478160104 853 6562 SH OTR 1 6562 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3553 127695 SH SOLE 1 117756 269 9670 JUNIPER NETWORKS INC COMMON STOCK 48203R104 138 4971 SH OTR 1 4971 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 1173 64541 SH SOLE 1 64352 0 189 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 115 6326 SH OTR 1 6326 0 0 KEANE GROUP INC COMMON STOCK 48669A108 366 21953 SH SOLE 1 21953 0 0 KEANE GROUP INC COMMON STOCK 48669A108 9 546 SH OTR 1 546 0 0 KELLOGG CO COMMON STOCK 487836108 323 5171 SH SOLE 1 0 0 5171 KEYCORP COMMON STOCK 493267108 1169 62133 SH SOLE 1 60807 0 1326 KEYCORP COMMON STOCK 493267108 38 1994 SH OTR 1 1994 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1054 25310 SH SOLE 1 24782 0 528 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 26 613 SH OTR 1 613 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3962 33667 SH SOLE 1 31493 0 2174 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 238 2026 SH OTR 1 2026 0 0 KNOWLES CORP COMMON STOCK 49926D109 203 13314 SH SOLE 1 13314 0 0 KNOWLES CORP COMMON STOCK 49926D109 11 735 SH OTR 1 735 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 701 17015 SH SOLE 1 17014 0 1 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 1 26 SH OTR 1 26 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1242 16010 SH SOLE 1 16004 0 6 KRAFT HEINZ CO COMMON STOCK 500754106 24 304 SH OTR 1 304 0 0 KRATON CORPORATION COMMON STOCK 50077C106 391 9668 SH SOLE 1 9668 0 0 KRATON CORPORATION COMMON STOCK 50077C106 6 145 SH OTR 1 145 0 0 LKQ CORP COMMON STOCK 501889208 405 11256 SH SOLE 1 10777 0 479 LCI INDUSTRIES COMMON STOCK 50189K103 226 1953 SH SOLE 1 1953 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 143 1235 SH OTR 1 1235 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1687 11176 SH SOLE 1 11053 0 123 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 63 420 SH OTR 1 420 0 0 LAMAR ADVERTISING CO NEW COMMON STOCK 512816109 820 11971 SH SOLE 1 0 0 11971 LANDSTAR SYSTEM INC COMMON STOCK 515098101 1382 13871 SH SOLE 1 13574 0 297 LANDSTAR SYSTEM INC COMMON STOCK 515098101 92 925 SH OTR 1 925 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 537 4980 SH SOLE 1 4914 0 66 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 20 182 SH OTR 1 182 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 387 8112 SH SOLE 1 8112 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 44 921 SH OTR 1 921 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 243 6091 SH SOLE 1 6091 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 1 27 SH OTR 1 27 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 595 6958 SH SOLE 1 2728 0 4230 ELI LILLY & COMPANY COMMON STOCK 532457108 71 828 SH OTR 1 828 0 0 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 602 6567 SH SOLE 1 6422 0 145 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 1 12 SH OTR 1 12 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 2906 9366 SH SOLE 1 9349 0 17 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 193 622 SH OTR 1 622 0 0 LOEWS CORPORATION COMMON STOCK 540424108 2586 54041 SH SOLE 1 49978 0 4063 LOEWS CORPORATION COMMON STOCK 540424108 140 2929 SH OTR 1 2929 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 3899 48773 SH SOLE 1 48365 0 408 LOWE'S COMPANIES INC COMMON STOCK 548661107 408 5107 SH OTR 1 5107 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 221 1034 SH SOLE 1 1034 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 51 240 SH OTR 1 240 0 0 MAGELLAN MIDSTREAM PARTNERS PT OTHER 559080106 1450 20402 SH SOLE 1 3600 0 16802 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 436 10483 SH SOLE 1 10483 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 25 593 SH OTR 1 593 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 228 1234 SH SOLE 1 1234 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4 19 SH OTR 1 19 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 5716 68204 SH SOLE 1 63891 93 4220 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 323 3849 SH OTR 1 3849 0 0 MASCO CORPORATION COMMON STOCK 574599106 1681 43093 SH SOLE 1 42356 0 737 MASCO CORPORATION COMMON STOCK 574599106 13 340 SH OTR 1 340 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2188 15495 SH SOLE 1 11401 0 4094 MASTERCARD INC COMMON STOCK 57636Q104 122 864 SH OTR 1 864 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 547 8780 SH SOLE 1 8780 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 7 120 SH OTR 1 120 0 0 MAXIMUS INC COMMON STOCK 577933104 233 3605 SH SOLE 1 3522 0 83 MCCORMICK & CO COMMON STOCK 579780206 480 4672 SH SOLE 1 4672 0 0 MCCORMICK & CO COMMON STOCK 579780206 30 293 SH OTR 1 293 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 2540 16213 SH SOLE 1 16136 31 46 MCDONALD'S CORPORATION COMMON STOCK 580135101 298 1904 SH OTR 1 1904 0 0 MEDNAX, INC. COMMON STOCK 58502B106 726 16836 SH SOLE 1 16591 0 245 MEDNAX, INC. COMMON STOCK 58502B106 18 418 SH OTR 1 418 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 542 2092 SH SOLE 1 2092 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5868 91638 SH SOLE 1 90753 110 775 MERCK & CO INC COMMON STOCK 58933Y105 522 8160 SH OTR 1 8160 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1200 28341 SH SOLE 1 28341 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10 237 SH OTR 1 237 0 0 METLIFE INC COMMON STOCK 59156R108 4782 92060 SH SOLE 1 85770 133 6157 METLIFE INC COMMON STOCK 59156R108 254 4891 SH OTR 1 4891 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 20348 273167 SH SOLE 1 256197 304 16666 MICROSOFT CORPORATION COMMON STOCK 594918104 1223 16424 SH OTR 1 16424 0 0 MICROSEMI CORP COMMON STOCK 595137100 525 10198 SH SOLE 1 10198 0 0 MICROSEMI CORP COMMON STOCK 595137100 8 146 SH OTR 1 146 0 0 MIDDLEBY CORPORATION COMMON STOCK 596278101 427 3334 SH SOLE 1 3259 0 75 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1900 23271 SH SOLE 1 18766 0 4505 MOLSON COORS BREWING CO COMMON STOCK 60871R209 25 306 SH OTR 1 306 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 935 23002 SH SOLE 1 22978 0 24 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 48 1170 SH OTR 1 1170 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 788 40931 SH SOLE 1 40116 0 815 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 57 2937 SH OTR 1 2937 0 0 MONRO, INC. COMMON STOCK 610236101 219 3903 SH SOLE 1 3903 0 0 MONRO, INC. COMMON STOCK 610236101 4 64 SH OTR 1 64 0 0 MONSANTO CO COMMON STOCK 61166W101 415 3465 SH SOLE 1 1470 0 1995 MONSANTO CO COMMON STOCK 61166W101 58 482 SH OTR 1 482 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9771 176855 SH SOLE 1 169934 336 6585 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 564 10208 SH OTR 1 10208 0 0 MORGAN STANLEY COMMON STOCK 617446448 9619 199675 SH SOLE 1 182938 421 16316 MORGAN STANLEY COMMON STOCK 617446448 601 12478 SH OTR 1 12478 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 352 4143 SH SOLE 1 0 0 4143 NCR CORPORATION COMMON STOCK 62886E108 321 8554 SH SOLE 1 8554 0 0 NCR CORPORATION COMMON STOCK 62886E108 5 140 SH OTR 1 140 0 0 NASDAQ, INC. COMMON STOCK 631103108 1037 13366 SH SOLE 1 13366 0 0 NASDAQ, INC. COMMON STOCK 631103108 15 191 SH OTR 1 191 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 934 26174 SH SOLE 1 26174 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 16 440 SH OTR 1 440 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274409 239 3806 SH SOLE 1 3806 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274409 14 222 SH OTR 1 222 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 212 5077 SH SOLE 1 5077 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 14 334 SH OTR 1 334 0 0 NEWELL BRANDS, INC COMMON STOCK 651229106 354 8290 SH SOLE 1 8290 0 0 NEWELL BRANDS, INC COMMON STOCK 651229106 4 104 SH OTR 1 104 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 617 20785 SH SOLE 1 20089 0 696 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 18 610 SH OTR 1 610 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 2610 17813 SH SOLE 1 17520 0 293 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 121 827 SH OTR 1 827 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 6399 123418 SH SOLE 1 123360 0 58 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 132 2544 SH OTR 1 2544 0 0 NISOURCE INC COMMON STOCK 65473P105 478 18689 SH SOLE 1 18689 0 0 NISOURCE INC COMMON STOCK 65473P105 9 333 SH OTR 1 333 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 250 8798 SH SOLE 1 8798 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 2 85 SH OTR 1 85 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 2813 9778 SH SOLE 1 9637 34 107 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 787 2734 SH OTR 1 2734 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 3510 40884 SH SOLE 1 38988 34 1862 NOVARTIS AG - ADR COMMON STOCK 66987V109 222 2582 SH OTR 1 2582 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 6203 128817 SH SOLE 1 122641 289 5887 NOVO NORDISKA/SADR COMMON STOCK 670100205 316 6570 SH OTR 1 6570 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 284 4613 SH SOLE 1 4613 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 18 295 SH OTR 1 295 0 0 NUCOR CORPORATION COMMON STOCK 670346105 227 4047 SH SOLE 1 4047 0 0 NUCOR CORPORATION COMMON STOCK 670346105 10 175 SH OTR 1 175 0 0 NVIDIA CORP COMMON STOCK 67066G104 410 2292 SH SOLE 1 2292 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 433 2009 SH SOLE 1 1725 0 284 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 882 13724 SH SOLE 1 11797 0 1927 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 75 1166 SH OTR 1 1166 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 300 11403 SH SOLE 1 11403 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 3 130 SH OTR 1 130 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 210 10650 SH SOLE 1 10650 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 32 1603 SH OTR 1 1603 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 1100 20495 SH SOLE 1 20495 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 31 585 SH OTR 1 585 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 591 60006 SH SOLE 1 60006 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 7 716 SH OTR 1 716 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 12383 256112 SH SOLE 1 247741 240 8131 ORACLE CORPORATION COMMON STOCK 68389X105 887 18349 SH OTR 1 18349 0 0 OPUS BANK COMMON STOCK 684000102 217 9051 SH SOLE 1 9051 0 0 OPUS BANK COMMON STOCK 684000102 3 144 SH OTR 1 144 0 0 ORANGE-SPON ADR COMMON STOCK 684060106 1445 88010 SH SOLE 1 87380 0 630 ORANGE-SPON ADR COMMON STOCK 684060106 29 1762 SH OTR 1 1762 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 831 6240 SH SOLE 1 6240 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 7 52 SH OTR 1 52 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4032 29919 SH SOLE 1 27573 52 2294 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 401 2973 SH OTR 1 2973 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 333 3065 SH SOLE 1 3065 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 600 5522 SH OTR 1 5522 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1514 13200 SH SOLE 1 12920 0 280 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 35 301 SH OTR 1 301 0 0 PACWEST BANCORP COMMON STOCK 695263103 435 8617 SH SOLE 1 8617 0 0 PACWEST BANCORP COMMON STOCK 695263103 27 525 SH OTR 1 525 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1195 13562 SH SOLE 1 13562 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 35 402 SH OTR 1 402 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 5155 29453 SH SOLE 1 27461 61 1931 PARKER HANNIFIN CORP COMMON STOCK 701094104 273 1562 SH OTR 1 1562 0 0 PATTERSON COS INC COMMON STOCK 703395103 673 17402 SH SOLE 1 17008 0 394 PATTERSON COS INC COMMON STOCK 703395103 58 1500 SH OTR 1 1500 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1615 25223 SH SOLE 1 25223 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 110 1719 SH OTR 1 1719 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 203 11200 SH SOLE 1 11200 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 14 793 SH OTR 1 793 0 0 PEPSICO INC COMMON STOCK 713448108 8352 74956 SH SOLE 1 72117 0 2839 PEPSICO INC COMMON STOCK 713448108 585 5251 SH OTR 1 5251 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 12955 362892 SH SOLE 1 306102 72 56718 PFIZER INCORPORATED COMMON STOCK 717081103 821 23002 SH OTR 1 23002 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 11010 99184 SH SOLE 1 90678 60 8446 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 599 5394 SH OTR 1 5394 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 103 24610 SH SOLE 1 24610 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 2 479 SH OTR 1 479 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 659 4469 SH SOLE 1 4327 0 142 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 25 170 SH OTR 1 170 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 588 4041 SH SOLE 1 4041 0 0 POWERSHARES VARIABLE RATE PR E COMMON STOCK 73937B597 997 38285 SH OTR 1 38285 0 0 PRAXAIR INC COMMON STOCK 74005P104 3603 25788 SH SOLE 1 24175 22 1591 PRAXAIR INC COMMON STOCK 74005P104 253 1809 SH OTR 1 1809 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 407 8131 SH SOLE 1 8131 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 6 118 SH OTR 1 118 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 3109 1698 SH SOLE 1 1692 0 6 THE PRICELINE GROUP INC COMMON STOCK 741503403 161 88 SH OTR 1 88 0 0 PRIMERICA INC COMMON STOCK 74164M108 1042 12773 SH SOLE 1 12553 0 220 PRIMERICA INC COMMON STOCK 74164M108 56 687 SH OTR 1 687 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 18334 201517 SH SOLE 1 177527 159 23831 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1091 11988 SH OTR 1 11988 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 2718 56129 SH SOLE 1 55566 0 563 PROGRESSIVE CORPORATION COMMON STOCK 743315103 228 4701 SH OTR 1 4701 0 0 PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 430 20094 SH SOLE 1 20094 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 436 9423 SH SOLE 1 6898 0 2525 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 48 1029 SH OTR 1 1029 0 0 QEP RESOURCES INC. COMMON STOCK 74733V100 176 20482 SH SOLE 1 20482 0 0 QEP RESOURCES INC. COMMON STOCK 74733V100 2 282 SH OTR 1 282 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 563 10758 SH SOLE 1 10758 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 3 53 SH OTR 1 53 0 0 QUALCOMM INC COMMON STOCK 747525103 5806 111991 SH SOLE 1 107109 73 4809 QUALCOMM INC COMMON STOCK 747525103 431 8308 SH OTR 1 8308 0 0 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 210 2206 SH SOLE 1 0 0 2206 RLI CORP COMMON STOCK 749607107 939 16376 SH SOLE 1 15963 0 413 RLI CORP COMMON STOCK 749607107 79 1376 SH OTR 1 1376 0 0 RPC INC COMMON STOCK 749660106 337 13585 SH SOLE 1 13585 0 0 RPC INC COMMON STOCK 749660106 5 193 SH OTR 1 193 0 0 RPM INC COMMON STOCK 749685103 317 6171 SH SOLE 1 6171 0 0 RPM INC COMMON STOCK 749685103 33 642 SH OTR 1 642 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 210 10718 SH SOLE 1 10718 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 2 100 SH OTR 1 100 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2015 23897 SH SOLE 1 23296 0 601 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 40 472 SH OTR 1 472 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 201 1076 SH SOLE 1 1076 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 1710 13664 SH SOLE 1 13399 40 225 RBC BEARINGS INC COMMON STOCK 75524B104 110 876 SH OTR 1 876 0 0 RE/MAX HLDGS, INC COMMON STOCK 75524W108 1619 25482 SH SOLE 1 25046 41 395 RE/MAX HLDGS, INC COMMON STOCK 75524W108 81 1280 SH OTR 1 1280 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1385 24212 SH SOLE 1 0 0 24212 RED HAT INC COMMON STOCK 756577102 480 4330 SH SOLE 1 4103 0 227 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 5770 12904 SH SOLE 1 12376 26 502 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 284 635 SH OTR 1 635 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 317 20786 SH SOLE 1 20786 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1467 10517 SH SOLE 1 10337 0 180 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 37 267 SH OTR 1 267 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1937 29319 SH SOLE 1 28741 0 578 REPUBLIC SERVICES INC COMMON STOCK 760759100 43 652 SH OTR 1 652 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 302 1697 SH SOLE 1 1670 0 27 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 4 23 SH OTR 1 23 0 0 ROGERS CORP COMMON STOCK 775133101 922 6917 SH SOLE 1 6917 0 0 ROGERS CORP COMMON STOCK 775133101 10 73 SH OTR 1 73 0 0 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 612 2513 SH SOLE 1 2440 0 73 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 0 2 SH OTR 1 2 0 0 ROSS STORES INC COMMON STOCK 778296103 299 4625 SH SOLE 1 0 0 4625 ROYAL BANK OF CANADA COMMON STOCK 780087102 248 3204 SH OTR 1 3204 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 3478 57413 SH SOLE 1 54395 0 3018 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 42 687 SH OTR 1 687 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 750 4800 SH SOLE 1 4800 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 113 722 SH OTR 1 722 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6472 105998 SH SOLE 1 101279 201 4518 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 374 6122 SH OTR 1 6122 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 3130 12574 SH SOLE 1 12574 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 2763 22722 SH SOLE 1 22722 0 0 SPDR BLOOMBERG BARCLAYS HIGH E COMMON STOCK 78464A417 695 18611 SH SOLE 1 18611 0 0 SPDR PHARMAECEUTICALS ETF COMMON STOCK 78464A722 252 5920 SH SOLE 1 5920 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 21772 238383 SH SOLE 1 217583 0 20800 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 2884 31578 SH OTR 1 31298 280 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1336 4093 SH SOLE 1 3974 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 2469 50488 SH SOLE 1 12964 0 37524 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R739 7237 148908 SH SOLE 1 10757 0 138151 SALESFORCE.COM INC COMMON STOCK 79466L302 440 4710 SH SOLE 1 4710 0 0 SALLY BEAUTY HOLDINGS, INC. COMMON STOCK 79546E104 613 31309 SH SOLE 1 30385 213 711 SALLY BEAUTY HOLDINGS, INC. COMMON STOCK 79546E104 24 1250 SH OTR 1 1250 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 2015 24576 SH SOLE 1 24396 0 180 HENRY SCHEIN INC COMMON STOCK 806407102 108 1314 SH OTR 1 1314 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 7570 108510 SH SOLE 1 100152 160 8198 SCHLUMBERGER LIMITED COMMON STOCK 806857108 477 6843 SH OTR 1 6843 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 548 12536 SH SOLE 1 6677 0 5859 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 2257 23191 SH SOLE 1 22815 28 348 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 40 413 SH OTR 1 413 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 1086 25416 SH SOLE 1 24722 0 694 SEALED AIR CORPORATION COMMON STOCK 81211K100 11 248 SH OTR 1 248 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1855 71737 SH SOLE 1 71737 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 130 5030 SH OTR 1 5030 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 2525 42725 SH SOLE 1 33977 0 8748 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 109 1840 SH OTR 1 1840 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 439 8273 SH SOLE 1 8273 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 111 2090 SH OTR 1 2090 0 0 SEMPRA ENERGY COMMON STOCK 816851109 284 2491 SH SOLE 1 2491 0 0 SEMPRA ENERGY COMMON STOCK 816851109 13 115 SH OTR 1 115 0 0 SERVICENOW INC COMMON STOCK 81762P102 438 3730 SH SOLE 1 3730 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 9 230 SH SOLE 1 230 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2953 76000 SH OTR 1 76000 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 234 654 SH SOLE 1 654 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 15 43 SH OTR 1 43 0 0 SIGNATURE BANK COMMON STOCK 82669G104 516 4030 SH SOLE 1 3924 0 106 SIGNATURE BANK COMMON STOCK 82669G104 3 27 SH OTR 1 27 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 231 7839 SH SOLE 1 7839 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 114 SH OTR 1 114 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 296 1838 SH SOLE 1 1838 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 976 16804 SH SOLE 1 16281 90 433 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 30 517 SH OTR 1 517 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 1751 48105 SH SOLE 1 44803 0 3302 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 31 859 SH OTR 1 859 0 0 SNAP-ON INC COMMON STOCK 833034101 1558 10456 SH SOLE 1 10264 0 192 SNAP-ON INC COMMON STOCK 833034101 58 392 SH OTR 1 392 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 377 17410 SH SOLE 1 17410 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 6 256 SH OTR 1 256 0 0 SONY CORP - SPONS ADR COMMON STOCK 835699307 224 6003 SH SOLE 1 5571 0 432 SOUTHERN COMPANY COMMON STOCK 842587107 1467 29851 SH SOLE 1 9303 0 20548 SOUTHERN COMPANY COMMON STOCK 842587107 155 3153 SH OTR 1 3153 0 0 SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 204 5619 SH SOLE 1 5619 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 1243 28011 SH SOLE 1 0 0 28011 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 250 1653 SH SOLE 1 1653 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 21 139 SH OTR 1 139 0 0 STARBUCKS CORP COMMON STOCK 855244109 1119 20833 SH SOLE 1 20798 0 35 STARBUCKS CORP COMMON STOCK 855244109 58 1072 SH OTR 1 1072 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 887 16598 SH SOLE 1 16281 0 317 STIFEL FINANCIAL CORP COMMON STOCK 860630102 8 154 SH OTR 1 154 0 0 STRYKER CORP COMMON STOCK 863667101 3052 21490 SH SOLE 1 20869 200 421 STRYKER CORP COMMON STOCK 863667101 338 2382 SH OTR 1 2382 0 0 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 1557 201945 SH SOLE 1 181557 0 20388 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 19 2493 SH OTR 1 2493 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 806 14926 SH SOLE 1 14612 62 252 SUN HYDRAULICS CORP COMMON STOCK 866942105 62 1146 SH OTR 1 1146 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 128 12011 SH SOLE 1 12011 0 0 SYNOPSYS INC COMMON STOCK 871607107 1255 15583 SH SOLE 1 15313 0 270 SYNOPSYS INC COMMON STOCK 871607107 11 138 SH OTR 1 138 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1009 32483 SH SOLE 1 31586 0 897 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 294 SH OTR 1 294 0 0 SYSCO CORPORATION COMMON STOCK 871829107 675 12509 SH SOLE 1 12408 0 101 SYSCO CORPORATION COMMON STOCK 871829107 297 5514 SH OTR 1 5514 0 0 TJX COMPANIES INC COMMON STOCK 872540109 5516 74804 SH SOLE 1 69776 55 4973 TJX COMPANIES INC COMMON STOCK 872540109 279 3779 SH OTR 1 3779 0 0 TARGET CORP COMMON STOCK 87612E106 261 4422 SH SOLE 1 4379 0 43 TARGET CORP COMMON STOCK 87612E106 118 2008 SH OTR 1 2008 0 0 TATA MOTORS LIMITED ADR COMMON STOCK 876568502 1450 46346 SH SOLE 1 42438 0 3908 TATA MOTORS LIMITED ADR COMMON STOCK 876568502 11 362 SH OTR 1 362 0 0 TEGNA INC COMMON STOCK 87901J105 891 66848 SH SOLE 1 65450 0 1398 TEGNA INC COMMON STOCK 87901J105 45 3412 SH OTR 1 3412 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 253 2826 SH SOLE 1 2826 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 4900 25897 SH SOLE 1 22624 26 3247 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 194 1028 SH OTR 1 1028 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 1823 14481 SH SOLE 1 14173 50 258 THOR INDUSTRIES INC COMMON STOCK 885160101 74 589 SH OTR 1 589 0 0 3M CO COMMON STOCK 88579Y101 6458 30769 SH SOLE 1 30394 0 375 3M CO COMMON STOCK 88579Y101 530 2524 SH OTR 1 2524 0 0 TIME WARNER INC COMMON STOCK 887317303 1237 12071 SH SOLE 1 12042 0 29 TIME WARNER INC COMMON STOCK 887317303 50 490 SH OTR 1 490 0 0 TIVO CORPORATION COMMON STOCK 88870P106 217 10942 SH SOLE 1 10942 0 0 TIVO CORPORATION COMMON STOCK 88870P106 4 193 SH OTR 1 193 0 0 TORCHMARK CORPORATION COMMON STOCK 891027104 843 10525 SH SOLE 1 10525 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 1797 33582 SH SOLE 1 31399 0 2183 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 32 589 SH OTR 1 589 0 0 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 1205 18397 SH SOLE 1 18046 0 351 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 33 509 SH OTR 1 509 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 349 5509 SH SOLE 1 5374 0 135 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 1059 41060 SH SOLE 1 40015 0 1045 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 56 2174 SH OTR 1 2174 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 729 4181 SH SOLE 1 4078 0 103 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 5 30 SH OTR 1 30 0 0 U.S. BANCORP COMMON STOCK 902973304 5542 103416 SH SOLE 1 103169 0 247 U.S. BANCORP COMMON STOCK 902973304 468 8727 SH OTR 1 8727 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 266 1403 SH SOLE 1 1355 0 48 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 440 22561 SH SOLE 1 22561 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 6 314 SH OTR 1 314 0 0 UNILEVER PLC ADR COMMON STOCK 904767704 238 4110 SH SOLE 1 4110 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 3594 30987 SH SOLE 1 26967 0 4020 UNION PACIFIC CORPORATION COMMON STOCK 907818108 208 1790 SH OTR 1 1790 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 9048 75343 SH SOLE 1 66678 98 8567 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 620 5161 SH OTR 1 5161 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 11199 96473 SH SOLE 1 89457 27 6989 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 667 5743 SH OTR 1 5743 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 5230 26706 SH SOLE 1 26636 0 70 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 436 2227 SH OTR 1 2227 0 0 V F CORPORATION COMMON STOCK 918204108 3238 50936 SH SOLE 1 47824 79 3033 V F CORPORATION COMMON STOCK 918204108 175 2748 SH OTR 1 2748 0 0 VWR CORP COMMON STOCK 91843L103 917 27682 SH SOLE 1 27086 0 596 VWR CORP COMMON STOCK 91843L103 12 363 SH OTR 1 363 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 618 8031 SH SOLE 1 7934 0 97 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 135 1757 SH OTR 1 1757 0 0 VANECK VECTORS HIGH-YIELD MUNI COMMON STOCK 92189F361 837 26743 SH SOLE 1 26743 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 4730 55877 SH SOLE 1 14507 0 41370 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 10072 126185 SH SOLE 1 23678 0 102507 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 346 4222 SH SOLE 1 4222 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 319 7358 SH SOLE 1 7358 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 16888 387597 SH SOLE 1 387420 0 177 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1253 28747 SH OTR 1 28508 239 0 VANTIV INC COMMON STOCK 92210H105 2627 37269 SH SOLE 1 34080 0 3189 VANTIV INC COMMON STOCK 92210H105 150 2128 SH OTR 1 2128 0 0 VAREX IMAGING CORPORATION COMMON STOCK 92214X106 390 11535 SH SOLE 1 11295 30 210 VAREX IMAGING CORPORATION COMMON STOCK 92214X106 31 912 SH OTR 1 912 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5148 51443 SH SOLE 1 49365 76 2002 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 271 2713 SH OTR 1 2713 0 0 VECTREN CORP COMMON STOCK 92240G101 188 2852 SH SOLE 1 2852 0 0 VECTREN CORP COMMON STOCK 92240G101 18 275 SH OTR 1 275 0 0 VENTAS INC COMMON STOCK 92276F100 1008 15483 SH SOLE 1 0 0 15483 VANGUARD-TAX EXEMPT BOND COMMON STOCK 922907746 1524 29500 SH SOLE 1 10918 0 18582 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 577 4452 SH SOLE 1 4452 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 473 3654 SH OTR 1 3654 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 430 21215 SH SOLE 1 21215 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 4 191 SH OTR 1 191 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3420 69091 SH SOLE 1 53110 0 15981 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 282 5689 SH OTR 1 5689 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1143 13734 SH SOLE 1 11994 0 1740 VERISK ANALYTICS INC COMMON STOCK 92345Y106 12 150 SH OTR 1 150 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 491 3230 SH SOLE 1 3230 0 0 VISA, INC. COMMON STOCK 92826C839 15972 151765 SH SOLE 1 146338 243 5184 VISA, INC. COMMON STOCK 92826C839 925 8785 SH OTR 1 8785 0 0 WD-40 COMPANY COMMON STOCK 929236107 1461 13053 SH SOLE 1 12728 0 325 WD-40 COMPANY COMMON STOCK 929236107 70 626 SH OTR 1 626 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1340 21349 SH SOLE 1 21063 0 286 WEC ENERGY GROUP INC COMMON STOCK 92939U106 78 1241 SH OTR 1 1241 0 0 WAL-MART STORES COMMON STOCK 931142103 1240 15866 SH SOLE 1 15752 0 114 WAL-MART STORES COMMON STOCK 931142103 208 2659 SH OTR 1 2659 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2004 25963 SH SOLE 1 24039 0 1924 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 114 1482 SH OTR 1 1482 0 0 WATSCO INC COMMON STOCK 942622200 961 5968 SH SOLE 1 5818 0 150 WATSCO INC COMMON STOCK 942622200 3 21 SH OTR 1 21 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 238 7514 SH SOLE 1 7514 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 65 2052 SH OTR 1 2052 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 7745 140438 SH SOLE 1 117168 0 23270 WELLS FARGO COMPANY COMMON STOCK 949746101 854 15492 SH OTR 1 15492 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1141 16234 SH SOLE 1 0 0 16234 WHIRLPOOL CORPORATION COMMON STOCK 963320106 4323 23440 SH SOLE 1 21961 36 1443 WHIRLPOOL CORPORATION COMMON STOCK 963320106 255 1385 SH OTR 1 1385 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 300 5613 SH SOLE 1 5613 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 3 57 SH OTR 1 57 0 0 WISDOMTREE JAPAN HEDGED EQ ETF COMMON STOCK 97717W851 282 5152 SH SOLE 1 5152 0 0 WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 3108 48035 SH SOLE 1 48035 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 1395 74461 SH SOLE 1 74461 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 74 3946 SH OTR 1 3360 586 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 415 14381 SH SOLE 1 14381 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5 180 SH OTR 1 180 0 0 WOODWARD INC COMMON STOCK 980745103 1030 13274 SH SOLE 1 13044 0 230 WOODWARD INC COMMON STOCK 980745103 38 493 SH OTR 1 493 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 535 22710 SH SOLE 1 22710 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 8 358 SH OTR 1 358 0 0 XILINX INC COMMON STOCK 983919101 1394 19682 SH SOLE 1 19218 0 464 XILINX INC COMMON STOCK 983919101 12 163 SH OTR 1 163 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3563 48396 SH SOLE 1 46071 36 2289 YUM! BRANDS INC COMMON STOCK 988498101 308 4186 SH OTR 1 4186 0 0 YUM CHINA HOLDING INC COMMON STOCK 98850P109 2578 64502 SH SOLE 1 63392 99 1011 YUM CHINA HOLDING INC COMMON STOCK 98850P109 212 5303 SH OTR 1 5303 0 0 ZOETIS INC COMMON STOCK 98978V103 382 5998 SH SOLE 1 0 0 5998 ALLERGAN PLC COMMON STOCK G0177J108 1206 5886 SH SOLE 1 5224 0 662 ALLERGAN PLC COMMON STOCK G0177J108 79 386 SH OTR 1 386 0 0 AON PLC COMMON STOCK G0408V102 343 2349 SH SOLE 1 0 0 2349 AXALTA COATING SYS LTD COMMON STOCK G0750C108 2101 72631 SH SOLE 1 66916 0 5715 AXALTA COATING SYS LTD COMMON STOCK G0750C108 94 3253 SH OTR 1 3253 0 0 ACCENTURE PLC COMMON STOCK G1151C101 5048 37372 SH SOLE 1 37231 0 141 ACCENTURE PLC COMMON STOCK G1151C101 536 3970 SH OTR 1 3970 0 0 HERBALIFE LTD COMMON STOCK G4412G101 477 7030 SH SOLE 1 7030 0 0 HERBALIFE LTD COMMON STOCK G4412G101 5 72 SH OTR 1 72 0 0 IHS MARKIT LTD COMMON STOCK G47567105 823 18663 SH SOLE 1 18596 0 67 IHS MARKIT LTD COMMON STOCK G47567105 9 200 SH OTR 1 200 0 0 JOHNSON CTLS INTL PLC COMMON STOCK G51502105 149 3697 SH SOLE 1 0 0 3697 MEDTRONIC PLC COMMON STOCK G5960L103 6165 79268 SH SOLE 1 71696 43 7529 MEDTRONIC PLC COMMON STOCK G5960L103 444 5709 SH OTR 1 5709 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 932 6896 SH SOLE 1 6781 0 115 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 7 54 SH OTR 1 54 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 179 2634 SH SOLE 1 2634 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 28 409 SH OTR 1 409 0 0 STERIS PLC COMMON STOCK G84720104 286 3230 SH SOLE 1 3008 0 222 TECHNIPFMC PLC COMMON STOCK G87110105 262 9394 SH SOLE 1 9394 0 0 CHUBB LIMITED COMMON STOCK H1467J104 320 2245 SH SOLE 1 2245 0 0 CHUBB LIMITED COMMON STOCK H1467J104 47 331 SH OTR 1 331 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 3769 73732 SH SOLE 1 69541 0 4191 AERCAP HOLDINGS NV COMMON STOCK N00985106 76 1482 SH OTR 1 1482 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 942 9546 SH SOLE 1 9356 0 190 CORE LABORATORIES N.V. COMMON STOCK N22717107 63 637 SH OTR 1 637 0 0 TRONOX LTD COMMON STOCK Q9235V101 452 21412 SH SOLE 1 21412 0 0 TRONOX LTD COMMON STOCK Q9235V101 5 215 SH OTR 1 215 0 0