CONTROLLER

0000950123-13-008592.txt : 20131107 0000950123-13-008592.hdr.sgml : 20131107 20131107154626 ACCESSION NUMBER: 0000950123-13-008592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBVA COMPASS BANCSHARES, INC CENTRAL INDEX KEY: 0001409775 IRS NUMBER: 752641879 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12582 FILM NUMBER: 131200451 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-813-7700 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 true false 0001409775 XXXXXXXX 09-30-2013 09-30-2013 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 COMPASS BANK CAPITAL INVESTMENT COUNSEL, INC. N KIRK PRESSLEY CONTROLLER 205-297-5720 KIRK PRESSLEY BIRMINGHAM AL 11-07-2013 2 876 2092807 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INCORPORATED COMMON STOCK 001055102 24 385 SH OTR 01,02 385 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 8322 134241 SH SOLE 01,02,03 133136 0 1105 ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 17105 533700 SH SOLE 01,02,03 530150 0 3550 ALERIAN MLP ETF COMMON STOCK 00162Q866 204 11615 SH SOLE 01,02 11615 0 0 AT&T INC COMMON STOCK 00206R102 1484 43870 SH OTR 01,02 43870 0 0 AT&T INC COMMON STOCK 00206R102 20788 614658 SH SOLE 01,02,03 570050 0 44608 AARONS INC COMMON STOCK 002535300 41 1464 SH OTR 01,02 1464 0 0 AARONS INC COMMON STOCK 002535300 688 24855 SH SOLE 01,02 24398 0 457 ABBOTT LABORATORIES COMMON STOCK 002824100 93 2793 SH OTR 01,02 2793 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4209 126802 SH SOLE 01,02,03 89895 87 36820 ABBVIE INC COMMON STOCK 00287Y109 39 866 SH OTR 01,02 866 0 0 ABBVIE INC COMMON STOCK 00287Y109 2127 47540 SH SOLE 01,02,03 47540 0 0 ACTAVIS INC COMMON STOCK 00507K103 20 140 SH OTR 01,02 140 0 0 ACTAVIS INC COMMON STOCK 00507K103 940 6530 SH SOLE 01,02 6530 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 487 29197 SH SOLE 01,02 28414 0 783 ACTUANT CORP-CL A COMMON STOCK 00508X203 31 801 SH OTR 01,02 801 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 369 9496 SH SOLE 01,02 9496 0 0 ADOBE SYSTEMS COMMON STOCK 00724F101 694 13366 SH SOLE 01,02,03 13366 0 0 ADTRAN INC COMMON STOCK 00738A106 7 260 SH OTR 01,02 260 0 0 ADTRAN INC COMMON STOCK 00738A106 405 15207 SH SOLE 01,02 14644 100 463 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6 31 SH OTR 01,02 31 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 569 3114 SH SOLE 01,02 3089 0 25 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 150 2926 SH OTR 01,02 2926 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2858 55763 SH SOLE 01,02 54617 0 1146 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 777 15029 SH SOLE 01,02 14609 0 420 ALCOA INC COMMON STOCK 013817101 110 13597 SH OTR 01,02 13597 0 0 ALCOA INC COMMON STOCK 013817101 2845 350393 SH SOLE 01,02,03 286676 0 63717 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 93 SH OTR 01,02 93 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 210 4364 SH SOLE 01,02 4292 0 72 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 402 13174 SH SOLE 01,02 12657 0 517 ALLERGAN INC COMMON STOCK 018490102 57 631 SH OTR 01,02 631 0 0 ALLERGAN INC COMMON STOCK 018490102 1795 19850 SH SOLE 01,02 19620 0 230 ALLSTATE CORPORATION COMMON STOCK 020002101 350 6920 SH OTR 01,02 6920 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 7585 150060 SH SOLE 01,02 131707 46 18307 ALTRIA GROUP INC COMMON STOCK 02209S103 55 1600 SH OTR 01,02 1600 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 985 28674 SH SOLE 01,02 28439 0 235 AMAZON COM INC COMMON STOCK 023135106 159 510 SH OTR 01,02 510 0 0 AMAZON COM INC COMMON STOCK 023135106 2354 7531 SH SOLE 01,02 7415 0 116 AMEREN CORP COMMON STOCK 023608102 10932 313764 SH SOLE 01,02,03 313764 0 0 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 2 105 SH OTR 01,02 105 0 0 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 332 16767 SH SOLE 01,02 16527 0 240 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 64 3224 SH OTR 01,02 3224 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 569 28839 SH SOLE 01,02 28839 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 217 5000 SH OTR 01,02 5000 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 107 2461 SH SOLE 01,02 2461 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 555 7346 SH OTR 01,02 7346 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 9640 127649 SH SOLE 01,02,03 110059 34 17556 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 152 3127 SH OTR 01,02 3127 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 1894 38955 SH SOLE 01,02 37710 0 1245 AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 1 37000 SH SOLE 01,02,03 37000 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 961 12967 SH SOLE 01,02 12599 0 368 AMERISOURCEBERGEN COMMON STOCK 03073E105 354 5796 SH OTR 01,02 5796 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 14292 233917 SH SOLE 01,02,03 230910 0 3007 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 177 1941 SH OTR 01,02 1941 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2512 27585 SH SOLE 01,02 27103 0 482 AMETEK INC COMMON STOCK 031100100 130 2827 SH OTR 01,02 2827 0 0 AMETEK INC COMMON STOCK 031100100 256 5560 SH SOLE 01,02 5473 0 87 AMGEN INCORPORATED COMMON STOCK 031162100 133 1191 SH OTR 01,02 1191 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 5915 52843 SH SOLE 01,02 38775 0 14068 AMPHENOL CORP-CL A COMMON STOCK 032095101 5 70 SH OTR 01,02 70 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 275 3550 SH SOLE 01,02 3494 0 56 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 72 1843 SH OTR 01,02 1843 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 802 20562 SH SOLE 01,02 20562 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 123 1326 SH OTR 01,02 1326 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2246 24154 SH SOLE 01,02 23750 0 404 ANALOG DEVICES, INC. COMMON STOCK 032654105 114 2414 SH OTR 01,02 2414 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 2086 44343 SH SOLE 01,02 43591 0 752 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 106 1073 SH OTR 01,02 1073 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1901 19165 SH SOLE 01,02 18745 0 420 ANSYS INC COMMON STOCK 03662Q105 8 98 SH OTR 01,02 98 0 0 ANSYS INC COMMON STOCK 03662Q105 1004 11606 SH SOLE 01,02 11221 0 385 APACHE CORP COMMON STOCK 037411105 208 2440 SH OTR 01,02 2440 0 0 APACHE CORP COMMON STOCK 037411105 3131 36776 SH SOLE 01,02 36181 0 595 APPLE INC. COMMON STOCK 037833100 1065 2233 SH OTR 01,02 2233 0 0 APPLE INC. COMMON STOCK 037833100 21825 45780 SH SOLE 01,02,03 44583 11 1186 APPLIED MATERIALS COMMON STOCK 038222105 276 15740 SH SOLE 01,02,03 15740 0 0 ARCH COAL INC COMMON STOCK 039380100 99 24000 SH SOLE 01,02 24000 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 42 1145 SH OTR 01,02 1145 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 261 7083 SH SOLE 01,02 7083 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 154 3197 SH OTR 01,02 3197 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2725 56621 SH SOLE 01,02 55493 0 1128 ATHENAHEALTH, INC. COMMON STOCK 04685W103 5 44 SH OTR 01,02 44 0 0 ATHENAHEALTH, INC. COMMON STOCK 04685W103 207 1909 SH SOLE 01,02 1789 0 120 ATWOOD OCEANICS INC COMMON STOCK 050095108 28 511 SH OTR 01,02 511 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 224 4068 SH SOLE 01,02 4068 0 0 AUTODESK INC COMMON STOCK 052769106 461 11199 SH SOLE 01,02 10853 0 346 AUTOLIV INC COMMON STOCK 052800109 23 260 SH OTR 01,02 260 0 0 AUTOLIV INC COMMON STOCK 052800109 858 9823 SH SOLE 01,02 9546 0 277 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 43 600 SH OTR 01,02 600 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 467 6452 SH SOLE 01,02 6452 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 326 7500 SH SOLE 01,02,03 7500 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 26 1253 SH OTR 01,02 1253 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 187 9098 SH SOLE 01,02 9098 0 0 BP PLC - SP ADR COMMON STOCK 055622104 69 1640 SH OTR 01,02 1640 0 0 BP PLC - SP ADR COMMON STOCK 055622104 944 22454 SH SOLE 01,02 22454 0 0 BADGER METER INC COMMON STOCK 056525108 8 175 SH OTR 01,02 175 0 0 BADGER METER INC COMMON STOCK 056525108 653 14033 SH SOLE 01,02 13527 43 463 BALCHEM CORPORATION COMMON STOCK 057665200 31 592 SH OTR 01,02 592 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 675 13039 SH SOLE 01,02 12742 0 297 BALL CORPORATION COMMON STOCK 058498106 218 4850 SH SOLE 01,02,03 4850 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1997 178631 SH OTR 01,02 159906 0 18725 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 33810 3024150 SH SOLE 01,02 2777333 1089 245728 BANCO SANTANDER SA COMMON STOCK 05964H105 1 151 SH OTR 01,02 151 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 416 50865 SH SOLE 01,02 49633 0 1232 BANK OF AMERICA CORP COMMON STOCK 060505104 151 10945 SH OTR 01,02 10945 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6519 472384 SH SOLE 01,02 318889 602 152893 BANK MONTREAL QUE COM COMMON STOCK 063671101 11592 173474 SH SOLE 01,02,03 173474 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 67 1405 SH OTR 01,02 1405 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 774 16135 SH SOLE 01,02 16135 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 316 10481 SH OTR 01,02 10481 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7007 232105 SH SOLE 01,02 195815 71 36219 BARD (C.R.) INC COMMON STOCK 067383109 7 64 SH OTR 01,02 64 0 0 BARD (C.R.) INC COMMON STOCK 067383109 584 5073 SH SOLE 01,02 4931 0 142 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 1 84 SH OTR 01,02 84 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 334 19573 SH SOLE 01,02 19292 0 281 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 235 3579 SH OTR 01,02 3579 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3474 52885 SH SOLE 01,02 51906 0 979 B/E AEROSPACE, INC. COMMON STOCK 073302101 59 795 SH OTR 01,02 795 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 733 9927 SH SOLE 01,02 9927 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 6 153 SH OTR 01,02 153 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 347 9410 SH SOLE 01,02 8970 0 440 BEAM INC COMMON STOCK 073730103 324 5010 SH OTR 01,02 5010 0 0 BEAM INC COMMON STOCK 073730103 1997 30895 SH SOLE 01,02 30267 0 628 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 133 1328 SH OTR 01,02 1328 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 4516 45153 SH SOLE 01,02,03 43133 0 2020 BEMIS COMPANY INC COMMON STOCK 081437105 15 385 SH OTR 01,02 385 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 423 10851 SH SOLE 01,02,03 10851 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1497 13187 SH SOLE 01,02,03 13187 0 0 BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 341 200 SH SOLE 01,02,03 200 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 319 2717 SH SOLE 01,02 2630 0 87 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 17 577 SH OTR 01,02 577 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 232 7771 SH SOLE 01,02 7771 0 0 BLACKROCK INC COMMON STOCK 09247X101 125 461 SH OTR 01,02 461 0 0 BLACKROCK INC COMMON STOCK 09247X101 1692 6251 SH SOLE 01,02 6121 0 130 BOEING COMPANY COMMON STOCK 097023105 466 3967 SH SOLE 01,02,03 3967 0 0 BORGWARNER INC COMMON STOCK 099724106 442 4356 SH OTR 01,02 4356 0 0 BORGWARNER INC COMMON STOCK 099724106 6974 68786 SH SOLE 01,02 67411 0 1375 BOSTON BEER COMPANY INC COMMON STOCK 100557107 25 104 SH OTR 01,02 104 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 341 1396 SH SOLE 01,02 1396 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 408 3821 SH SOLE 01,02 3710 0 111 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 509 11000 SH OTR 01,02 11000 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1783 38530 SH SOLE 01,02 38530 0 0 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 13 489 SH OTR 01,02 489 0 0 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 571 21943 SH SOLE 01,02 21943 0 0 BUCKEYE PARTNERS LP OTHER 118230101 476 7262 SH SOLE 01,02 7262 0 0 CBS CORP-B COMMON STOCK 124857202 234 4244 SH OTR 01,02 4244 0 0 CBS CORP-B COMMON STOCK 124857202 2990 54205 SH SOLE 01,02 53206 0 999 CBRE GROUP INC COMMON STOCK 12504L109 596 25771 SH SOLE 01,02 24939 0 832 CIGNA CORP COMMON STOCK 125509109 1103 14350 SH SOLE 01,02,03 14350 0 0 CSX CORPORATION COMMON STOCK 126408103 8486 329702 SH SOLE 01,02,03 326405 0 3297 CVS CAREMARK CORPORATION COMMON STOCK 126650100 176 3094 SH OTR 01,02 3094 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 6771 119314 SH SOLE 01,02,03 90087 41 29186 CA INC. COMMON STOCK 12673p105 325 10970 SH SOLE 01,02,03 10970 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 10 270 SH OTR 01,02 270 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 770 20007 SH SOLE 01,02 19258 58 691 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 177 3029 SH OTR 01,02 3029 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2499 42810 SH SOLE 01,02 41973 0 837 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 7613 110748 SH SOLE 01,02,03 110748 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 10 97 SH OTR 01,02 97 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 616 6219 SH SOLE 01,02 5964 33 222 CASPIAN ENERGY INC. COMMON STOCK 147664106 0 10000 SH SOLE 01,02,03 10000 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 172 2063 SH OTR 01,02 2063 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 5643 67649 SH SOLE 01,02,03 52902 44 14703 CELGENE CORP COMMON STOCK 151020104 259 1683 SH OTR 01,02 1683 0 0 CELGENE CORP COMMON STOCK 151020104 4954 32139 SH SOLE 01,02 31753 0 386 CENTRAL FUND CANADA CL A OTHER 153501101 1685 114608 SH SOLE 01,02 114608 0 0 CENTURYLINK INC COMMON STOCK 156700106 229 7289 SH SOLE 01,02 7289 0 0 CEPHEID INC COMMON STOCK 15670R107 5 120 SH OTR 01,02 120 0 0 CEPHEID INC COMMON STOCK 15670R107 243 6237 SH SOLE 01,02 5806 0 431 CERNER CORPORATION COMMON STOCK 156782104 162 3074 SH OTR 01,02 3074 0 0 CERNER CORPORATION COMMON STOCK 156782104 2665 50718 SH SOLE 01,02 49834 0 884 CHART INDUSTRIES, INC COMMON STOCK 16115Q308 6 49 SH OTR 01,02 49 0 0 CHART INDUSTRIES, INC COMMON STOCK 16115Q308 309 2515 SH SOLE 01,02 2472 0 43 CHEVRON CORP COMMON STOCK 166764100 1502 12359 SH OTR 01,02 12359 0 0 CHEVRON CORP COMMON STOCK 166764100 42693 351390 SH SOLE 01,02,03 333450 0 17940 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 6 13 SH OTR 01,02 13 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 494 1152 SH SOLE 01,02,03 1144 0 8 CHUBB CORPORATION COMMON STOCK 171232101 218 2444 SH OTR 01,02 2444 0 0 CHUBB CORPORATION COMMON STOCK 171232101 5680 63635 SH SOLE 01,02 48379 0 15256 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 6 92 SH OTR 01,02 92 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 256 4267 SH SOLE 01,02 4194 0 73 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 71 1506 SH OTR 01,02 1506 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 304 6448 SH SOLE 01,02 6448 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 227 9689 SH OTR 01,02 9689 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 7697 328470 SH SOLE 01,02,03 279491 0 48979 CLARCOR INC COMMON STOCK 179895107 24 430 SH OTR 01,02 430 0 0 CLARCOR INC COMMON STOCK 179895107 691 12441 SH SOLE 01,02 12022 44 375 GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 18647 786462 SH SOLE 01,02,03 782162 0 4300 CLOROX COMPANY COMMON STOCK 189054109 25 307 SH OTR 01,02 307 0 0 CLOROX COMPANY COMMON STOCK 189054109 291 3558 SH SOLE 01,02 3558 0 0 COACH INC COMMON STOCK 189754104 2 44 SH OTR 01,02 44 0 0 COACH INC COMMON STOCK 189754104 474 8701 SH SOLE 01,02 8435 0 266 COCA-COLA COMPANY COMMON STOCK 191216100 1287 33988 SH OTR 01,02 33988 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 12105 319549 SH SOLE 01,02,03 248251 0 71298 COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 1 35 SH OTR 01,02 35 0 0 COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 455 11306 SH SOLE 01,02 11132 0 174 COGNEX CORPORATION COMMON STOCK 192422103 8 264 SH OTR 01,02 264 0 0 COGNEX CORPORATION COMMON STOCK 192422103 568 18154 SH SOLE 01,02 17326 212 616 COGNIZANT TECH COMMON STOCK 192446102 36 442 SH OTR 01,02 442 0 0 COGNIZANT TECH COMMON STOCK 192446102 977 11903 SH SOLE 01,02 11840 0 63 COLFAX CORPORATION COMMON STOCK 194014106 58 1026 SH OTR 01,02 1026 0 0 COLFAX CORPORATION COMMON STOCK 194014106 698 12358 SH SOLE 01,02 12358 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 168 2830 SH OTR 01,02 2830 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1368 23068 SH SOLE 01,02,03 22888 0 180 COMCAST CORP SPL A COMMON STOCK 20030N101 13 295 SH OTR 01,02 295 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 428 9493 SH SOLE 01,02 9493 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 17 391 SH OTR 01,02 391 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2370 54101 SH SOLE 01,02,03 54101 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 6 52 SH OTR 01,02 52 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 227 2089 SH SOLE 01,02 2050 0 39 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 5 44 SH OTR 01,02 44 0 0 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 268 2423 SH SOLE 01,02 2248 0 175 CONOCOPHILLIPS COMMON STOCK 20825C104 549 7892 SH OTR 01,02 7892 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 20364 292965 SH SOLE 01,02,03 276600 39 16326 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 166 3003 SH OTR 01,02 3003 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 14356 260347 SH SOLE 01,02,03 243360 0 16987 CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1352 91997 SH SOLE 01,02 91997 0 0 CORNING INCORPORATED COMMON STOCK 219350105 155 10614 SH OTR 01,02 10614 0 0 CORNING INCORPORATED COMMON STOCK 219350105 4617 316446 SH SOLE 01,02 243089 176 73181 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 16 222 SH OTR 01,02 222 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1095 15082 SH SOLE 01,02 14559 0 523 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10652 92491 SH SOLE 01,02,03 91121 0 1370 COSTAR GROUP INC COMMON STOCK 22160N109 5 31 SH OTR 01,02 31 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 299 1780 SH SOLE 01,02 1692 0 88 COVANCE INC COMMON STOCK 222816100 715 8270 SH SOLE 01,02 8075 0 195 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 34 303 SH OTR 01,02 303 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 346 3122 SH SOLE 01,02 3122 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 858 6454 SH SOLE 01,02 6256 0 198 D R HORTON INC COMMON STOCK 23331A109 852 43838 SH SOLE 01,02 42926 0 912 DTE ENERGY COMPANY COMMON STOCK 233331107 140 2128 SH OTR 01,02 2128 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 4080 61829 SH SOLE 01,02 48387 32 13410 DANAHER CORP COMMON STOCK 235851102 138 1986 SH OTR 01,02 1986 0 0 DANAHER CORP COMMON STOCK 235851102 2921 42144 SH SOLE 01,02 41470 0 674 DARDEN RESTAURANTS INC COMMON STOCK 237194105 539 11643 SH SOLE 01,02 11282 0 361 DEERE & COMPANY COMMON STOCK 244199105 479 5883 SH OTR 01,02 5883 0 0 DEERE & COMPANY COMMON STOCK 244199105 10097 124062 SH SOLE 01,02 106952 0 17110 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 87 2000 SH OTR 01,02 2000 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 168 3864 SH SOLE 01,02 3864 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 5258 91038 SH SOLE 01,02,03 91038 0 0 DIAGEO PLC COMMON STOCK 25243Q205 178 1399 SH OTR 01,02 1399 0 0 DIAGEO PLC COMMON STOCK 25243Q205 2948 23197 SH SOLE 01,02 22776 0 421 DICK'S SPORTING GOODS COMMON STOCK 253393102 6 117 SH OTR 01,02 117 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 244 4576 SH SOLE 01,02 4498 0 78 DIGI INTL INC COMMON STOCK 253798102 2 191 SH OTR 01,02 191 0 0 DIGI INTL INC COMMON STOCK 253798102 99 9863 SH SOLE 01,02 9333 0 530 THE WALT DISNEY COMPANY COMMON STOCK 254687106 330 5116 SH OTR 01,02 5116 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 11132 172603 SH SOLE 01,02,03 133807 0 38796 DIRECTV COMMON STOCK 25490A309 6 98 SH OTR 01,02 98 0 0 DIRECTV COMMON STOCK 25490A309 6886 115187 SH SOLE 01,02,03 113797 0 1390 DOLLAR GENERAL CORP COMMON STOCK 256677105 103 1831 SH OTR 01,02 1831 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 1664 29464 SH SOLE 01,02 28783 0 681 DORMAN PRODUCTS INC COMMON STOCK 258278100 51 1035 SH OTR 01,02 1035 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 388 7830 SH SOLE 01,02 7830 0 0 DOVER CORPORATION COMMON STOCK 260003108 378 4212 SH OTR 01,02 4212 0 0 DOVER CORPORATION COMMON STOCK 260003108 4678 52072 SH SOLE 01,02 51178 0 894 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 342 5836 SH OTR 01,02 5836 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 1339 22877 SH SOLE 01,02,03 22877 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 260 3887 SH SOLE 01,02,03 3887 0 0 EGSHARES BRAZIL INFRASTRUCTURE COMMON STOCK 268461829 8747 480325 SH SOLE 01,02,03 480325 0 0 EMC CORPORATION COMMON STOCK 268648102 368 14398 SH OTR 01,02 14398 0 0 EMC CORPORATION COMMON STOCK 268648102 11822 462525 SH SOLE 01,02,03 457802 0 4723 EPR PROPERTIES COMMON STOCK 26884U109 6 115 SH OTR 01,02 115 0 0 EPR PROPERTIES COMMON STOCK 26884U109 371 7613 SH SOLE 01,02 7324 0 289 EAST WEST BANCORP INC COMMON STOCK 27579R104 6 186 SH OTR 01,02 186 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 241 7540 SH SOLE 01,02 7420 0 120 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1115 14317 SH SOLE 01,02 14021 0 296 EATON CORPORATION COMMON STOCK 278058102 236 3429 SH SOLE 01,02,03 3429 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 66 1698 SH OTR 01,02 1698 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1613 41538 SH SOLE 01,02 40350 58 1130 EBAY INC COMMON STOCK 278642103 437 7824 SH OTR 01,02 7824 0 0 EBAY INC COMMON STOCK 278642103 6746 120908 SH SOLE 01,02 118815 0 2093 ECHOSTAR CORPORATION COMMON STOCK 278768106 397 9032 SH SOLE 01,02 8715 0 317 EDISON INTERNATIONAL COMMON STOCK 281020107 368 8000 SH SOLE 01,02,03 8000 0 0 EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239500 SH SOLE 01,02,03 239500 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 262 4045 SH OTR 01,02 4045 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 6173 95405 SH SOLE 01,02,03 76973 40 18392 ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 892 29304 SH SOLE 01,02,03 29304 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 32 701 SH OTR 01,02 701 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 382 8339 SH SOLE 01,02 8339 0 0 ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273r109 102 1950 SH SOLE 01,02,03 1950 0 0 ENERSYS COMMON STOCK 29275Y102 55 900 SH OTR 01,02 900 0 0 ENERSYS COMMON STOCK 29275Y102 612 10101 SH SOLE 01,02 10101 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 22 358 SH OTR 01,02 358 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 510 8352 SH SOLE 01,02,03 8352 0 0 EQUIFAX INC COMMON STOCK 294429105 45 748 SH OTR 01,02 748 0 0 EQUIFAX INC COMMON STOCK 294429105 1118 18682 SH SOLE 01,02 18111 0 571 EQUINIX INC COMMON STOCK 29444U502 143 779 SH OTR 01,02 779 0 0 EQUINIX INC COMMON STOCK 29444U502 2332 12700 SH SOLE 01,02 12503 0 197 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 39 483 SH OTR 01,02 483 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 301 3771 SH SOLE 01,02 3771 0 0 EXELON CORPORATION COMMON STOCK 30161N101 205 6925 SH SOLE 01,02,03 6925 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 331 5356 SH OTR 01,02 5356 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5089 82342 SH SOLE 01,02 80733 0 1609 EXXON MOBIL CORP COMMON STOCK 30231G102 2884 33517 SH OTR 01,02 33517 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 31529 366447 SH SOLE 01,02,03 328712 0 37735 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 4 78 SH OTR 01,02 78 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 228 4111 SH SOLE 01,02 4052 0 59 FASTENAL CO COMMON STOCK 311900104 9 171 SH OTR 01,02 171 0 0 FASTENAL CO COMMON STOCK 311900104 454 9031 SH SOLE 01,02 8625 0 406 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 53 914 SH OTR 01,02 914 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1486 25664 SH SOLE 01,02 24775 0 889 FIRST HORIZON NATL CORP COMMON STOCK 320517105 136 12362 SH SOLE 01,02 12362 0 0 FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 16972 315634 SH SOLE 01,02,03 315634 0 0 FIRST TRUST NASDAQ-100 EQUAL W COMMON STOCK 337344105 211 6260 SH SOLE 01,02,03 6260 0 0 FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 5882 178845 SH SOLE 01,02,03 178845 0 0 FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 6351 321418 SH SOLE 01,02,03 321418 0 0 FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 19533 450898 SH SOLE 01,02,03 450898 0 0 FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 7542 277288 SH SOLE 01,02,03 277288 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 7 183 SH OTR 01,02 183 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 203 5223 SH SOLE 01,02 5223 0 0 FISERV INC COMMON STOCK 337738108 8 82 SH OTR 01,02 82 0 0 FISERV INC COMMON STOCK 337738108 395 3913 SH SOLE 01,02 3788 0 125 FLUOR CORPORATION COMMON STOCK 343412102 121 1705 SH OTR 01,02 1705 0 0 FLUOR CORPORATION COMMON STOCK 343412102 2149 30288 SH SOLE 01,02 29747 0 541 FLOWSERVE CORP COMMON STOCK 34354P105 154 2461 SH OTR 01,02 2461 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2409 38610 SH SOLE 01,02 37978 0 632 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 135 3253 SH OTR 01,02 3253 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 66 1590 SH SOLE 01,02 1590 0 0 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 423 33225 SH SOLE 01,02,03 33225 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 237 7163 SH OTR 01,02 7163 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3823 115550 SH SOLE 01,02,03 113710 0 1840 GATX CORP COMMON STOCK 361448103 355 7480 SH SOLE 01,02 7149 0 331 GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 283 5700 SH SOLE 01,02,03 5700 0 0 GAP INC COMMON STOCK 364760108 13 316 SH OTR 01,02 316 0 0 GAP INC COMMON STOCK 364760108 739 18346 SH SOLE 01,02,03 18346 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 12 138 SH OTR 01,02 138 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1041 11889 SH SOLE 01,02 11751 0 138 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1331 55699 SH OTR 01,02 55699 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 17605 736910 SH SOLE 01,02,03 659521 87 77302 GENERAL MILLS INC COMMON STOCK 370334104 307 6400 SH OTR 01,02 6400 0 0 GENERAL MILLS INC COMMON STOCK 370334104 114 2373 SH SOLE 01,02 2373 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 9 93 SH OTR 01,02 93 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 472 5082 SH SOLE 01,02 5047 0 35 GENUINE PARTS COMPANY COMMON STOCK 372460105 19 236 SH OTR 01,02 236 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 416 5147 SH SOLE 01,02 5147 0 0 GLAXOSMITHKLINE COMMON STOCK 37733W105 10831 215881 SH SOLE 01,02,03 215881 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 377 7372 SH SOLE 01,02 7147 0 225 GLOBUS MED INC COMMON STOCK 379577208 242 13847 SH SOLE 01,02 0 0 13847 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 300 1899 SH OTR 01,02 1899 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4531 28637 SH SOLE 01,02 28137 0 500 GOOGLE INC CL-A COMMON STOCK 38259P508 374 427 SH OTR 01,02 427 0 0 GOOGLE INC CL-A COMMON STOCK 38259P508 5843 6671 SH SOLE 01,02 6559 0 112 GRACO INC COMMON STOCK 384109104 40 539 SH OTR 01,02 539 0 0 GRACO INC COMMON STOCK 384109104 1237 16698 SH SOLE 01,02 16183 76 439 GRAPHIC PACKAGING CORP NEW COMMON STOCK 388689101 120 14000 SH SOLE 01,02,03 14000 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 164 6200 SH OTR 01,02 5614 586 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 2965 112341 SH SOLE 01,02 112341 0 0 HCP, INC. COMMON STOCK 40414L109 29 718 SH OTR 01,02 718 0 0 HCP, INC. COMMON STOCK 40414L109 266 6507 SH SOLE 01,02 6507 0 0 HSN INC COMMON STOCK 404303109 46 859 SH OTR 01,02 859 0 0 HSN INC COMMON STOCK 404303109 403 7514 SH SOLE 01,02 7514 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 87 1132 SH OTR 01,02 1132 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1470 19059 SH SOLE 01,02 18701 0 358 HALLIBURTON COMPANY COMMON STOCK 406216101 216 4487 SH OTR 01,02 4487 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 3787 78646 SH SOLE 01,02 77444 0 1202 HARSCO CORPORATION COMMON STOCK 415864107 214 8585 SH SOLE 01,02 8198 0 387 HEICO CORPORATION COMMON STOCK 422806109 63 934 SH OTR 01,02 934 0 0 HEICO CORPORATION COMMON STOCK 422806109 326 4815 SH SOLE 01,02 4815 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 821 32368 SH SOLE 01,02 31424 0 944 JACK HENRY & ASSOC INC COMMON STOCK 426281101 54 1041 SH OTR 01,02 1041 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1452 28102 SH SOLE 01,02 27120 0 982 HESS CORP COMMON STOCK 42809H107 404 5228 SH OTR 01,02 5228 0 0 HESS CORP COMMON STOCK 42809H107 7111 91944 SH SOLE 01,02,03 89142 0 2802 HEWLETT PACKARD COMMON STOCK 428236103 203 9651 SH SOLE 01,02,03 9651 0 0 HILLENBRAND, INC. COMMON STOCK 431571108 32 1175 SH OTR 01,02 1175 0 0 HILLENBRAND, INC. COMMON STOCK 431571108 410 14987 SH SOLE 01,02 14893 0 94 HOME BANCSHARES INC COMMON STOCK 436893200 53 1754 SH OTR 01,02 1754 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 316 10395 SH SOLE 01,02 10395 0 0 HOME DEPOT INC COMMON STOCK 437076102 77 1011 SH OTR 01,02 1011 0 0 HOME DEPOT INC COMMON STOCK 437076102 1662 21915 SH SOLE 01,02,03 21915 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 430 5179 SH OTR 01,02 5179 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5554 66892 SH SOLE 01,02,03 66060 0 832 HORMEL FOODS CORP COMMON STOCK 440452100 16 375 SH OTR 01,02 375 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 368 8732 SH SOLE 01,02 8359 0 373 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 4 80 SH OTR 01,02 80 0 0 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 207 4054 SH SOLE 01,02 3767 0 287 IHS, INC. COMMON STOCK 451734107 9 79 SH OTR 01,02 79 0 0 IHS, INC. COMMON STOCK 451734107 527 4617 SH SOLE 01,02 4459 0 158 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 108 1413 SH OTR 01,02 1413 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1005 13174 SH SOLE 01,02,03 13174 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 2 221 SH OTR 01,02 221 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 186 18971 SH SOLE 01,02 17834 0 1137 INTEL CORPORATION COMMON STOCK 458140100 614 26774 SH OTR 01,02 26774 0 0 INTEL CORPORATION COMMON STOCK 458140100 27248 1188820 SH SOLE 01,02,03 1116223 106 72491 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 567 10149 SH SOLE 01,02 9881 0 268 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 5 26 SH OTR 01,02 26 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1026 5656 SH SOLE 01,02 5500 0 156 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 438 2366 SH OTR 01,02 2366 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 13280 71716 SH SOLE 01,02,03 58700 0 13016 INTL GAME TECHNOLOGY COMMON STOCK 459902102 382 20186 SH SOLE 01,02 19428 0 758 INTUIT INC COMMON STOCK 461202103 7 100 SH OTR 01,02 100 0 0 INTUIT INC COMMON STOCK 461202103 1107 16689 SH SOLE 01,02 16329 0 360 ISHARES GOLD TRUST COMMON STOCK 464285105 393 30510 SH SOLE 01,02 30510 0 0 ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 322 11376 SH SOLE 01,02,03 11376 0 0 ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 9327 158842 SH SOLE 01,02,03 158842 0 0 ISHARES S&P 100 ETF COMMON STOCK 464287101 340 4545 SH SOLE 01,02 253 0 4292 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 545 8219 SH OTR 01,02 8219 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 4504 67891 SH SOLE 01,02,03 65856 0 2035 ISHARES TIPS BOND ETF COMMON STOCK 464287176 154 1365 SH OTR 01,02 1365 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 8294 73668 SH SOLE 01,02 51081 0 22587 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 178 1054 SH OTR 01,02 1054 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 21713 128554 SH SOLE 01,02,03 81219 0 47335 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 2111 51790 SH OTR 01,02 51534 256 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 25409 623457 SH SOLE 01,02 617901 0 5556 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2014 31560 SH OTR 01,02 31380 180 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 37610 589488 SH SOLE 01,02,03 464755 0 124733 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 29 473 SH OTR 01,02 473 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1197 19651 SH SOLE 01,02 19651 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 52 661 SH OTR 01,02 661 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1086 13887 SH SOLE 01,02 13887 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 5543 39856 SH OTR 01,02 39748 108 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 55257 397335 SH SOLE 01,02 343675 175 53485 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 228 1835 SH OTR 01,02 1835 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 23814 191831 SH SOLE 01,02,03 188957 0 2874 ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 7501 112549 SH SOLE 01,02,03 112549 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 82 1032 SH OTR 01,02 1032 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 5867 73524 SH SOLE 01,02 49431 165 23928 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 260 1240 SH SOLE 01,02 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 103 1343 SH OTR 01,02 1343 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 4564 59364 SH SOLE 01,02,03 59044 0 320 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4110 47682 SH OTR 01,02 47304 378 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 26462 306983 SH SOLE 01,02,03 296060 0 10923 I SHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 356 2559 SH SOLE 01,02,03 2559 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 5467 69906 SH OTR 01,02 69411 495 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 37978 485652 SH SOLE 01,02,03 469717 0 15935 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1784 18949 SH OTR 01,02 18949 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 4639 49269 SH SOLE 01,02,03 49269 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1392 15185 SH OTR 01,02 15185 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 17106 186665 SH SOLE 01,02,03 183491 0 3174 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1282 10189 SH OTR 01,02 10189 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 17794 141401 SH SOLE 01,02,03 138620 0 2781 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3116 29224 SH OTR 01,02 29163 61 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 23839 223607 SH SOLE 01,02,03 171675 0 51932 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 952 9412 SH OTR 01,02 9412 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 6205 61346 SH SOLE 01,02 59051 0 2295 ISHARES U.S. REAL ESTATE ETF COMMON STOCK 464287739 425 6668 SH SOLE 01,02 6668 0 0 I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 381 8090 SH SOLE 01,02,03 8090 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 154 1545 SH OTR 01,02 1545 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 2581 25860 SH SOLE 01,02,03 25720 0 140 DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 6633 89664 SH SOLE 01,02,03 89664 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 60 1235 SH OTR 01,02 1235 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 307 6333 SH SOLE 01,02 6333 0 0 ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 11378 339447 SH SOLE 01,02,03 339447 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 769 20228 SH OTR 01,02 20228 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1637 43072 SH SOLE 01,02 41112 0 1960 ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 354 5000 SH SOLE 01,02,03 5000 0 0 ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 7123 81636 SH SOLE 01,02,03 81636 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 242 3545 SH SOLE 01,02 3545 0 0 ISHARES 2017 AMT-FREE MUNI TER COMMON STOCK 464289271 205 3731 SH SOLE 01,02 3731 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 710 33962 SH SOLE 01,02 33032 0 930 ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 177 2668 SH OTR 01,02 2668 0 0 ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 12890 194480 SH SOLE 01,02 92856 0 101624 ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 1 94 SH OTR 01,02 94 0 0 ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 341 24119 SH SOLE 01,02 23661 0 458 JPMORGAN CHASE & CO COMMON STOCK 46625H100 622 12032 SH OTR 01,02 12032 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 19234 372095 SH SOLE 01,02,03 342553 87 29455 JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 52 1172 SH OTR 01,02 1172 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 11428 256231 SH SOLE 01,02,03 254396 0 1835 JOHNSON & JOHNSON COMMON STOCK 478160104 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OTHER 486606106 1149 32055 SH OTR 01,02 31635 420 0 KAYNE ANDERSON MLP INVT CO. 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