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0001409775-14-000072.txt : 20140515 0001409775-14-000072.hdr.sgml : 20140515 20140515115056 ACCESSION NUMBER: 0001409775-14-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845010 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 03-31-2014 03-31-2014 BBVA Compass Bancshares, Inc

2200 Post Oak Blvd Houston TX 77056

13F HOLDINGS REPORT 028-12582 N Kirk Pressley Controller 205-297-5720 /s/Kirk Pressley Birmingham AL 05-15-2014 2 900 2191781 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 a3311413finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 24 385 SH OTR 01,02 385 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 8618 136706 SH SOLE 01, 02, 03 135826 0 880 ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 19707 563400 SH SOLE 01, 02, 03 559860 0 3540 AT&T INC COMMON STOCK 00206R102 1219 34773 SH OTR 01,02 34773 0 0 AT&T INC COMMON STOCK 00206R102 20774 592356 SH SOLE 01, 02, 03 588075 0 4281 AARONS INC COMMON STOCK 002535300 62 2037 SH OTR 01,02 2037 0 0 AARONS INC COMMON STOCK 002535300 812 26839 SH SOLE 01,02 26608 0 231 ABBOTT LABORATORIES COMMON STOCK 002824100 297 7713 SH OTR 01,02 7713 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4860 126203 SH SOLE 01, 02, 03 123960 87 2156 ABBVIE INC COMMON STOCK 00287Y109 44 859 SH OTR 01,02 859 0 0 ABBVIE INC COMMON STOCK 00287Y109 1945 37829 SH SOLE 01, 02, 03 37829 0 0 ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 236 10829 SH SOLE 01, 02, 03 10829 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 638 31196 SH SOLE 01,02 30298 0 898 ACTUANT CORP-CL A COMMON STOCK 00508X203 34 993 SH OTR 01,02 993 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 500 14631 SH SOLE 01,02 14572 0 59 ADOBE SYSTEMS INC COMMON STOCK 00724F101 5 74 SH OTR 01,02 74 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1238 18836 SH SOLE 01, 02, 03 18554 0 282 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH OTR 01,02 18 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 816 4079 SH SOLE 01,02 4001 0 78 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 188 3354 SH OTR 01,02 3354 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3118 55756 SH SOLE 01,02 54302 0 1454 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21 177 SH OTR 01,02 177 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 255 2146 SH SOLE 01,02 2146 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 931 15990 SH SOLE 01,02 15526 0 464 ALCOA INC COMMON STOCK 013817101 144 11159 SH OTR 01,02 11159 0 0 ALCOA INC. COMMON STOCK 013817101 1973 153323 SH SOLE 01, 02, 03 152944 0 379 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH OTR 01,02 55 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 318 6146 SH SOLE 01,02 5936 0 210 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 571 15152 SH SOLE 01,02 14617 0 535 ALLERGAN INC COMMON STOCK 018490102 43 345 SH OTR 01,02 345 0 0 ALLERGAN INC COMMON STOCK 018490102 1622 13069 SH SOLE 01,02 13069 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 451 7972 SH OTR 01,02 7972 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 7598 134291 SH SOLE 01,02 132703 46 1542 ALTRIA GROUP INC COMMON STOCK 02209S103 61 1641 SH OTR 01,02 1641 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1190 31787 SH SOLE 01, 02, 03 31552 0 235 AMAZON COM INC COMMON STOCK 023135106 208 617 SH OTR 01,02 617 0 0 AMAZON COM INC COMMON STOCK 023135106 2759 8203 SH SOLE 01,02 8002 0 201 AMEREN CORP COMMON STOCK 023608102 321 7794 SH SOLE 01, 02, 03 7794 0 0 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 615 30948 SH SOLE 01,02 30708 0 240 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 54 2905 SH OTR 01, 02, 03 2905 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 669 36146 SH SOLE 01,02 35886 0 260 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 255 5030 SH OTR 01,02 5030 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 136 2689 SH SOLE 01,02 2689 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 753 8364 SH OTR 01,02 8364 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 9954 110565 SH SOLE 01,02 109194 34 1337 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 188 3757 SH OTR 01,02 3757 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 1944 38867 SH SOLE 01,02 37237 0 1630 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 1109 13544 SH SOLE 01,02 13132 0 412 AMERISOURCEBERGEN COMMON STOCK 03073E105 432 6584 SH OTR 01,02 6584 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 5689 86743 SH SOLE 01,02 84434 0 2309 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 234 2125 SH OTR 01,02 2125 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3084 28016 SH SOLE 01,02 27395 0 621 AMETEK INC COMMON STOCK 031100100 143 2781 SH OTR 01,02 2781 0 0 AMETEK INC COMMON STOCK 031100100 323 6271 SH SOLE 01, 02, 03 6021 0 250 AMGEN INCORPORATED COMMON STOCK 031162100 234 1898 SH OTR 01,02 1898 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 5290 42889 SH SOLE 01, 02, 03 42739 0 150 AMPHENOL CORP-CL A COMMON STOCK 032095101 4 46 SH OTR 01,02 46 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 377 4114 SH SOLE 01,02 3944 0 170 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 85 2259 SH OTR 01,02 2259 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 990 26329 SH SOLE 01,02 26160 0 169 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 118 1390 SH OTR 01, 02, 03 1390 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1925 22715 SH SOLE 01,02 22195 0 520 ANALOG DEVICES, INC. COMMON STOCK 032654105 150 2815 SH OTR 01,02 2815 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 2351 44235 SH SOLE 01,02 43254 0 981 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 138 1312 SH OTR 01,02 1312 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1949 18508 SH SOLE 01,02 17939 0 569 ANSYS INC COMMON STOCK 03662Q105 6 73 SH OTR 01,02 73 0 0 ANSYS INC COMMON STOCK 03662Q105 961 12474 SH SOLE 01,02 11953 0 521 APACHE CORP COMMON STOCK 037411105 227 2739 SH OTR 01,02 2739 0 0 APACHE CORP COMMON STOCK 037411105 2813 33908 SH SOLE 01,02 33143 0 765 APPLE COMPUTER INC COMMON STOCK 037833100 1356 2526 SH OTR 01,02 2526 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 23345 43495 SH SOLE 01, 02, 03 42906 11 578 ARCH COAL INC COMMON STOCK 039380100 116 24000 SH SOLE 01, 02, 03 24000 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 45 1044 SH OTR 01,02 1044 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 355 8181 SH SOLE 01,02 8181 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 212 4159 SH OTR 01,02 4159 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2968 58234 SH SOLE 01,02 56443 0 1791 ATHENAHEALTH, INC. COMMON STOCK 04685W103 7 44 SH OTR 01,02 44 0 0 ATHENAHEALTH, INC. COMMON STOCK 04685W103 269 1681 SH SOLE 01,02 1547 0 134 ATWOOD OCEANICS INC COMMON STOCK 050095108 27 533 SH OTR 01,02 533 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 220 4371 SH SOLE 01,02 4371 0 0 AUTODESK INC COMMON STOCK 052769106 673 13694 SH SOLE 01,02 13301 0 393 AUTOLIV INC COMMON STOCK 052800109 68 678 SH OTR 01,02 678 0 0 AUTOLIV INC COMMON STOCK 052800109 1189 11849 SH SOLE 01,02 11492 0 357 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46 600 SH OTR 01,02 600 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 485 6282 SH SOLE 01, 02, 03 6282 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 279 5500 SH SOLE 01, 02, 03 5500 0 0 BP PLC - SP ADR COMMON STOCK 055622104 1418 29466 SH SOLE 01, 02, 03 29466 0 0 BADGER METER INC COMMON STOCK 056525108 10 175 SH OTR 01,02 175 0 0 BADGER METER INC COMMON STOCK 056525108 756 13721 SH SOLE 01,02 13215 43 463 BALCHEM CORPORATION COMMON STOCK 057665200 35 663 SH OTR 01,02 663 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 757 14518 SH SOLE 01,02 14147 0 371 BALL CORPORATION COMMON STOCK 058498106 255 4650 SH SOLE 01, 02, 03 4650 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1909 158966 SH OTR 01,02 140241 0 18725 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 32991 2746991 SH SOLE 01,02 2731971 1089 13931 BANCO SANTANDER SA COMMON STOCK 05964H105 879 91717 SH SOLE 01,02 90485 0 1232 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 291 16915 SH OTR 01,02 16915 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 6573 382182 SH SOLE 01, 02 358067 602 23513 BANK OF MONTREAL(CAD) COMMON STOCK 063671101 12884 192264 SH SOLE 01, 02, 03 191239 0 1025 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 105 1537 SH OTR 01,02 1537 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1271 18673 SH SOLE 01, 02, 03 18538 0 135 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 494 13995 SH OTR 01,02 13995 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7328 207654 SH SOLE 01,02 204782 281 2591 BARD (C.R.) INC COMMON STOCK 067383109 8 52 SH OTR 01,02 52 0 0 BARD (C.R.) INC COMMON STOCK 067383109 853 5765 SH SOLE 01,02 5542 0 223 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 704 44847 SH SOLE 01,02 44525 0 322 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 304 4134 SH OTR 01, 02, 03 4134 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3730 50698 SH SOLE 01,02 49432 0 1266 B/E AEROSPACE, INC. COMMON STOCK 073302101 56 645 SH OTR 01,02 645 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 973 11214 SH SOLE 01,02 11151 0 63 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5 123 SH OTR 01,02 123 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 437 11291 SH SOLE 01,02 10791 0 500 BEAM INC COMMON STOCK 073730103 312 3747 SH OTR 01,02 3747 0 0 BEAM INC COMMON STOCK 073730103 1280 15372 SH SOLE 01,02 15372 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 249 2123 SH OTR 01,02 2123 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5438 46452 SH SOLE 01, 02, 03 46276 0 176 BEMIS COMPANY INC. COMMON STOCK 081437105 15 385 SH OTR 01,02 385 0 0 BEMIS COMPANY INC. COMMON STOCK 081437105 467 11897 SH SOLE 01, 02, 03 11897 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1654 13235 SH SOLE 01, 02, 03 13235 0 0 BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 375 200 SH SOLE 01, 02, 03 200 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 388 3030 SH SOLE 01,02 2926 0 104 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 24 865 SH OTR 01,02 865 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 274 9914 SH SOLE 01,02 9822 0 92 BIOGEN IDEC INC COMMON STOCK 09062X103 206 675 SH SOLE 01, 02, 03 675 0 0 BLACKROCK INC COMMON STOCK 09247X101 188 599 SH OTR 01,02 599 0 0 BLACKROCK INC COMMON STOCK 09247X101 3018 9596 SH SOLE 01,02 9343 0 253 BOEING CO COMMON STOCK 097023105 225 1743 SH SOLE 01, 02, 03 1743 0 0 BORGWARNER INC COMMON STOCK 099724106 567 9223 SH OTR 01,02 9223 0 0 BORGWARNER INC COMMON STOCK 099724106 8245 134133 SH SOLE 01,02 130746 0 3387 BOSTON BEER COMPANY INC COMMON STOCK 100557107 33 136 SH OTR 01,02 136 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 453 1851 SH SOLE 01,02 1836 0 15 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 461 4029 SH SOLE 01,02 3898 0 131 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 573 11029 SH OTR 01,02 11029 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2051 39486 SH SOLE 01, 02, 03 39486 0 0 BUCKEYE PARTNERS LP OTHER 118230101 429 5711 SH SOLE 01,02 5711 0 0 CBS CORP-B COMMON STOCK 124857202 276 4467 SH OTR 01,02 4467 0 0 CBS CORP-B COMMON STOCK 124857202 3277 53023 SH SOLE 01,02 51808 0 1215 CBRE GROUP INC COMMON STOCK 12504L109 813 29656 SH SOLE 01,02 28736 0 920 CIGNA CORP COMMON STOCK 125509109 859 10265 SH SOLE 01, 02, 03 10265 0 0 CSX CORPORATION COMMON STOCK 126408103 9772 337319 SH SOLE 01, 02, 03 334486 0 2833 CVS CAREMARK CORPORATION COMMON STOCK 126650100 320 4277 SH OTR 01,02 4277 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 6986 93313 SH SOLE 01, 02, 03 92969 41 303 CA INC. COMMON STOCK 12673P105 362 11670 SH SOLE 01, 02, 03 11670 0 0 CABOT CORPORATION COMMON STOCK 127055101 289 4893 SH SOLE 01,02 4644 0 249 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 47 1078 SH OTR 01,02 1078 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 862 19601 SH SOLE 01,02 18852 58 691 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 188 3044 SH OTR 01,02 3044 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2475 40074 SH SOLE 01,02 39098 0 976 CANON INC SPONSORED ADRF COMMON STOCK 138006309 12049 387930 SH SOLE 01, 02, 03 387930 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8790 113917 SH SOLE 01, 02, 03 113917 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 21 10000 SH SOLE 01, 02, 03 10000 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 13 97 SH OTR 01,02 97 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 911 6604 SH SOLE 01,02 6281 33 290 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 87 1241 SH OTR 01,02 1241 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 7793 111358 SH SOLE 01, 02, 03 110228 0 1130 CATAMARAN CORP COMMON STOCK 148887102 3 66 SH OTR 01,02 66 0 0 CATAMARAN CORP COMMON STOCK 148887102 236 5268 SH SOLE 01,02 5093 0 175 CATERPILLAR INCORPORATED COMMON STOCK 149123101 246 2471 SH OTR 01,02 2471 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 5593 56284 SH SOLE 01, 02, 03 56111 93 80 CELGENE CORP COMMON STOCK 151020104 241 1725 SH OTR 01,02 1725 0 0 CELGENE CORP COMMON STOCK 151020104 4397 31494 SH SOLE 01,02 30935 0 559 CENTRAL FUND CANADA CL A OTHER 153501101 1577 114608 SH SOLE 01,02 114608 0 0 CENTURYLINK INC COMMON STOCK 156700106 2 49 SH OTR 01,02 49 0 0 CENTURYLINK INC COMMON STOCK 156700106 199 6061 SH SOLE 01,02 6061 0 0 CEPHEID INC COMMON STOCK 15670R107 6 120 SH OTR 01, 02, 03 120 0 0 CEPHEID INC COMMON STOCK 15670R107 329 6380 SH SOLE 01,02 5949 0 431 CERNER CORPORATION COMMON STOCK 156782104 173 3075 SH OTR 01,02 3075 0 0 CERNER CORPORATION COMMON STOCK 156782104 2837 50436 SH SOLE 01,02 49198 0 1238 CHART INDUSTRIES, INC COMMON STOCK 16115Q308 2 23 SH OTR 01,02 23 0 0 CHART INDUSTRIES, INC COMMON STOCK 16115Q308 248 3125 SH SOLE 01,02 3036 0 89 CHEMED CORP COMMON STOCK 16359R103 4 43 SH OTR 01,02 43 0 0 CHEMED CORP COMMON STOCK 16359R103 231 2585 SH SOLE 01, 02, 03 2457 0 128 CHEVRON CORP COMMON STOCK 166764100 1196 10057 SH OTR 01,02 10057 0 0 CHEVRON CORP COMMON STOCK 166764100 39857 335189 SH SOLE 01, 02, 03 332288 0 2901 CHIPOLTE MEXICAN GRILL - CLASS COMMON STOCK 169656105 5 9 SH OTR 01,02 9 0 0 CHIPOLTE MEXICAN GRILL - CLASS COMMON STOCK 169656105 675 1188 SH SOLE 01, 02, 03 1099 0 89 CHUBB CORPORATION COMMON STOCK 171232101 300 3359 SH OTR 01,02 3359 0 0 CHUBB CORPORATION COMMON STOCK 171232101 4742 53099 SH SOLE 01,02 52922 0 177 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4 62 SH OTR 01,02 62 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 315 4558 SH SOLE 01,02 4403 0 155 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 75 1538 SH OTR 01,02 1538 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 370 7604 SH SOLE 01, 02, 03 7604 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 1 34 SH OTR 01,02 34 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 205 7076 SH SOLE 01,02 6617 0 459 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 316 14106 SH OTR 01,02 14106 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 6705 299129 SH SOLE 01, 02 285560 115 13454 CLARCOR INC COMMON STOCK 179895107 25 430 SH OTR 01,02 430 0 0 CLARCOR INC COMMON STOCK 179895107 698 12178 SH SOLE 01, 02, 03 11694 109 375 GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M431 211 7950 SH SOLE 01,02 7950 0 0 GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 22434 892733 SH SOLE 01, 02, 03 888463 0 4270 GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M571 257 12149 SH SOLE 01,02 12149 0 0 CLOROX COMPANY COMMON STOCK 189054109 29 329 SH OTR 01,02 329 0 0 CLOROX COMPANY COMMON STOCK 189054109 392 4455 SH SOLE 01,02 4455 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 446 11529 SH OTR 01,02 11529 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 9203 238059 SH SOLE 01, 02, 03 237577 0 482 COGNEX CORPORATION COMMON STOCK 192422103 9 264 SH OTR 01,02 264 0 0 COGNEX CORPORATION COMMON STOCK 192422103 527 15558 SH SOLE 01,02 14804 212 542 COGNIZANT TECH COMMON STOCK 192446102 12 234 SH OTR 01,02 234 0 0 COGNIZANT TECH COMMON STOCK 192446102 1010 19954 SH SOLE 01,02 19680 0 274 COLFAX CORPORATION COMMON STOCK 194014106 58 811 SH OTR 01,02 811 0 0 COLFAX CORPORATION COMMON STOCK 194014106 1021 14310 SH SOLE 01,02 14246 0 64 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 165 2548 SH OTR 01,02 2548 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1307 20154 SH SOLE 01, 02, 03 19974 0 180 COMCAST CORP SPL A COMMON STOCK 20030N101 15 295 SH OTR 01,02 295 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 475 9486 SH SOLE 01,02 9486 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 19 409 SH OTR 01,02 409 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 235 5073 SH SOLE 01,02 5073 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH OTR 01,02 26 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 289 2360 SH SOLE 01, 02, 03 2239 0 121 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 4 44 SH OTR 01,02 44 0 0 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 231 2336 SH SOLE 01,02 2185 0 151 CONOCOPHILLIPS COM COMMON STOCK 20825C104 603 8565 SH OTR 01,02 8565 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 20177 286820 SH SOLE 01, 02, 03 284552 39 2229 CONSOLIDATED EDISON INC. COMMON STOCK 209115104 184 3435 SH OTR 01,02 3435 0 0 CONSOLIDATED EDISON INC. COMMON STOCK 209115104 14451 269355 SH SOLE 01, 02, 03 268140 0 1215 COPART INC COMMON STOCK 217204106 3 71 SH OTR 01,02 71 0 0 COPART INC COMMON STOCK 217204106 312 8573 SH SOLE 01,02 8310 0 263 CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1268 91997 SH SOLE 01,02 91997 0 0 CORNING INCORPORATED COMMON STOCK 219350105 244 11710 SH OTR 01,02 11710 0 0 CORNING INCORPORATED COMMON STOCK 219350105 6000 288189 SH SOLE 01, 02, 03 269410 176 18603 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 15 198 SH OTR 01,02 198 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1075 14476 SH SOLE 01,02 13953 0 523 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8236 73747 SH SOLE 01, 02, 03 72737 0 1010 COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH OTR 01,02 24 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 516 2765 SH SOLE 01, 02, 03 2648 0 117 COVANCE INC COMMON STOCK 222816100 879 8462 SH SOLE 01,02 8236 0 226 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 55 390 SH OTR 01,02 390 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 555 3904 SH SOLE 01,02 3879 0 25 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1029 6907 SH SOLE 01,02 6676 0 231 D R HORTON INC COMMON STOCK 23331A109 998 46077 SH SOLE 01,02 44976 0 1101 DTE ENERGY COMPANY COMMON STOCK 233331107 145 1954 SH OTR 01,02 1954 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 2136 28751 SH SOLE 01,02 28588 32 131 DANAHER CORP COMMON STOCK 235851102 169 2249 SH OTR 01,02 2249 0 0 DANAHER CORP COMMON STOCK 235851102 3019 40247 SH SOLE 01, 02, 03 39373 0 874 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2 30 SH OTR 01,02 30 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 612 12052 SH SOLE 01,02 11653 0 399 DEERE & COMPANY COMMON STOCK 244199105 435 4792 SH OTR 01,02 4792 0 0 DEERE & COMPANY COMMON STOCK 244199105 7721 85029 SH SOLE 01, 02, 03 84188 67 774 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 6114 91343 SH SOLE 01, 02, 03 91343 0 0 DIAGEO PLC COMMON STOCK 25243Q205 180 1445 SH OTR 01,02 1445 0 0 DIAGEO PLC COMMON STOCK 25243Q205 2877 23088 SH SOLE 01,02 22592 0 496 DICK'S SPORTING GOODS COMMON STOCK 253393102 4 73 SH OTR 01,02 73 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 347 6362 SH SOLE 01,02 6136 0 226 DIEBOLD INC COMMON STOCK 253651103 21 524 SH OTR 01,02 524 0 0 DIEBOLD INC COMMON STOCK 253651103 210 5270 SH SOLE 01,02 5270 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 533 6651 SH OTR 01,02 6651 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 10620 132638 SH SOLE 01, 02, 03 131672 0 966 DIRECTV COMMON STOCK 25490A309 7 98 SH OTR 01,02 98 0 0 DIRECTV COMMON STOCK 25490A309 8904 116508 SH SOLE 01, 02, 03 115348 0 1160 DOLLAR GENERAL CORP COMMON STOCK 256677105 37 668 SH OTR 01,02 668 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 837 15079 SH SOLE 01,02 15079 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 67 1142 SH OTR 01,02 1142 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 673 11389 SH SOLE 01,02 11302 0 87 DOVER CORPORATION COMMON STOCK 260003108 353 4320 SH OTR 01,02 4320 0 0 DOVER CORPORATION COMMON STOCK 260003108 4231 51760 SH SOLE 01,02 50638 0 1122 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 365 5434 SH OTR 01,02 5434 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 3144 46850 SH SOLE 01, 02, 03 46713 137 0 DUKE ENERGY CORP COMMON STOCK 26441C204 337 4736 SH SOLE 01, 02, 03 4736 0 0 EMC CORPORATION COMMON STOCK 268648102 376 13717 SH OTR 01,02 13717 0 0 EMC CORPORATION COMMON STOCK 268648102 12026 438766 SH SOLE 01, 02, 03 433558 0 5208 EPR PROPERTIES COMMON STOCK 26884U109 59 1113 SH OTR 01,02 1113 0 0 EPR PROPERTIES COMMON STOCK 26884U109 452 8474 SH SOLE 01,02 8185 0 289 EAGLE BANCORP INC COMMON STOCK 268948106 45 1249 SH OTR 01,02 1249 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 321 8891 SH SOLE 01,02 8793 0 98 EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH OTR 01,02 100 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 345 9464 SH SOLE 01,02 9064 0 400 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1224 14196 SH SOLE 01,02 13858 0 338 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 63 1652 SH OTR 01,02 1652 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1614 42287 SH SOLE 01,02 40964 146 1177 EBAY INC COMMON STOCK 278642103 369 6688 SH OTR 01,02 6688 0 0 EBAY INC COMMON STOCK 278642103 5048 91385 SH SOLE 01,02 90327 0 1058 ECHOSTAR CORPORATION COMMON STOCK 278768106 491 10321 SH SOLE 01,02 9957 0 364 EDISON INTERNATIONAL COMMON STOCK 281020107 453 8000 SH SOLE 01, 02, 03 8000 0 0 EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239500 SH SOLE 01,02 239500 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 345 5161 SH OTR 01,02 5161 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 5323 79677 SH SOLE 01, 02, 03 79419 79 179 ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 793 28904 SH SOLE 01, 02, 03 28904 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 32 703 SH OTR 01,02 703 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 399 8723 SH SOLE 01,02 8667 0 56 ENDO HEALTH SOLUTIONS INC. 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