CFO

0001409775-15-000049.txt : 20150810 0001409775-15-000049.hdr.sgml : 20150810 20150810170225 ACCESSION NUMBER: 0001409775-15-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151041552 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 06-30-2015 06-30-2015 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 N Kirk Pressley CFO 205-297-5720 /s/ Kirk Pressley Birmingham AL 08-10-2015 2 989 1798386 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 a630201513finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 7360 118331 SH SOLE 2 118331 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 288 4638 SH SOLE 1 4428 0 210 AFLAC INCORPORATED COMMON STOCK 001055102 20 328 SH OTR 1 328 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7506 152920 SH SOLE 1 144241 87 8592 ABBOTT LABORATORIES COMMON STOCK 002824100 389 7931 SH SOLE 2 7931 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 529 10783 SH OTR 1 10783 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 962 130001 SH SOLE 1 128679 0 1322 AEGON N V ORD AMER REG COMMON STOCK 007924103 10 1395 SH OTR 1 1395 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 495 2265 SH SOLE 1 2187 0 78 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH OTR 1 18 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 295 2159 SH SOLE 1 2159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 24 177 SH OTR 1 177 0 0 ALCOA INC COMMON STOCK 013817101 714 64046 SH SOLE 1 64046 0 0 ALCOA INC COMMON STOCK 013817101 222 19875 SH SOLE 2 19875 0 0 ALCOA INC COMMON STOCK 013817101 21 1917 SH OTR 1 1917 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 323 1788 SH SOLE 1 1788 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 2 9 SH OTR 1 9 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 395 6300 SH SOLE 1 6090 0 210 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH OTR 1 55 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 8501 131049 SH SOLE 1 124967 71 6011 ALLSTATE CORPORATION COMMON STOCK 020002101 627 9658 SH OTR 1 9658 0 0 ALTERA CORP COMMON STOCK 021441100 301 5884 SH SOLE 1 5738 0 146 ALTERA CORP COMMON STOCK 021441100 24 464 SH OTR 1 464 0 0 AMAZON COM INC COMMON STOCK 023135106 9475 21827 SH SOLE 1 21403 0 424 AMAZON COM INC COMMON STOCK 023135106 755 1740 SH OTR 1 1740 0 0 AMEREN CORP COMMON STOCK 023608102 264 7000 SH SOLE 2 7000 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 686 32815 SH SOLE 1 32815 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 52 2482 SH OTR 1 2482 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 108 2045 SH SOLE 1 2045 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 289 5456 SH OTR 1 5456 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 8947 115121 SH SOLE 1 109280 73 5768 AMERICAN EXPRESS COMMON STOCK 025816109 719 9250 SH OTR 1 9250 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2853 46148 SH SOLE 1 44759 0 1389 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 274 4428 SH OTR 1 4428 0 0 AMETEK INC COMMON STOCK 031100100 170 3095 SH SOLE 1 3095 0 0 AMETEK INC COMMON STOCK 031100100 152 2781 SH OTR 1 2781 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 9229 60117 SH SOLE 1 57194 0 2923 AMGEN INCORPORATED COMMON STOCK 031162100 644 4193 SH OTR 1 4193 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 542 9345 SH SOLE 1 9005 0 340 AMPHENOL CORP-CL A COMMON STOCK 032095101 5 92 SH OTR 1 92 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 2055 31363 SH SOLE 1 31363 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 187 2859 SH OTR 1 2859 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 322 4131 SH SOLE 1 3984 0 147 ANALOG DEVICES, INC. COMMON STOCK 032654105 1357 21146 SH SOLE 1 20936 0 210 ANALOG DEVICES, INC. COMMON STOCK 032654105 82 1284 SH OTR 1 1284 0 0 ANTHEM INC COMMON STOCK 036752103 541 3299 SH SOLE 2 3299 0 0 APPLE INC. COMMON STOCK 037833100 3099 24711 SH SOLE 2 24711 0 0 APPLE INC. COMMON STOCK 037833100 24785 197608 SH SOLE 1 188044 167 9397 APPLE INC. COMMON STOCK 037833100 1708 13616 SH OTR 1 13616 0 0 APPLIED MATERIALS COMMON STOCK 038222105 242 12606 SH SOLE 2 12606 0 0 ARCH COAL INC COMMON STOCK 039380100 8 24000 SH SOLE 1 24000 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 373 7730 SH SOLE 1 7730 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 42 871 SH OTR 1 871 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3502 71083 SH SOLE 1 69559 0 1524 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 286 5798 SH OTR 1 5798 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 244 3833 SH SOLE 1 3833 0 0 ASTRONICS CORPORATION COMMON STOCK 046433108 390 5504 SH SOLE 1 5504 0 0 ASTRONICS CORPORATION COMMON STOCK 046433108 37 527 SH OTR 1 527 0 0 AUTODESK INC COMMON STOCK 052769106 4243 84742 SH SOLE 1 83040 0 1702 AUTODESK INC COMMON STOCK 052769106 326 6506 SH OTR 1 6506 0 0 AUTOLIV INC COMMON STOCK 052800109 237 2026 SH SOLE 1 2005 0 21 AUTOLIV INC COMMON STOCK 052800109 14 124 SH OTR 1 124 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1611 20084 SH SOLE 1 19629 0 455 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 161 2011 SH OTR 1 2011 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 335 5500 SH SOLE 2 5500 0 0 BP PLC - SP ADR COMMON STOCK 055622104 895 22391 SH SOLE 1 22391 0 0 BADGER METER INC COMMON STOCK 056525108 810 12762 SH SOLE 1 12295 43 424 BADGER METER INC COMMON STOCK 056525108 30 467 SH OTR 1 467 0 0 BAIDU, INC. COMMON STOCK 056752108 333 1674 SH SOLE 1 1674 0 0 BAIDU, INC. COMMON STOCK 056752108 2 8 SH OTR 1 8 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 2072 33579 SH SOLE 1 32626 0 953 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 273 4432 SH OTR 1 4432 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 899 16128 SH SOLE 1 15981 0 147 BALCHEM CORPORATION COMMON STOCK 057665200 61 1092 SH OTR 1 1092 0 0 BALL CORPORATION COMMON STOCK 058498106 375 5349 SH SOLE 2 5349 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4328 254329 SH SOLE 1 235271 510 18548 BANK OF AMERICA CORP COMMON STOCK 060505104 232 13636 SH OTR 1 13636 0 0 BANK OF HAWAII COMMON STOCK 062540109 792 11877 SH SOLE 1 11216 140 521 BANK OF HAWAII COMMON STOCK 062540109 13 201 SH OTR 1 201 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 2063 45085 SH SOLE 1 45085 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 160 3490 SH OTR 1 3490 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9215 219561 SH SOLE 1 207193 210 12158 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6956 165739 SH SOLE 2 165739 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 673 16034 SH OTR 1 16034 0 0 BARD (C.R.) INC COMMON STOCK 067383109 1098 6430 SH SOLE 1 6266 0 164 BARD (C.R.) INC COMMON STOCK 067383109 15 87 SH OTR 1 87 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2486 35547 SH SOLE 1 35212 0 335 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 262 3751 SH OTR 1 3751 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 501 9118 SH SOLE 1 9118 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 39 709 SH OTR 1 709 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 277 8347 SH SOLE 1 8199 0 148 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4 123 SH OTR 1 123 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 439 3100 SH SOLE 2 3100 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 6586 46495 SH SOLE 1 43234 0 3261 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 345 2433 SH OTR 1 2433 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 306 6797 SH SOLE 1 6797 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 234 5200 SH SOLE 2 5200 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 19 419 SH OTR 1 419 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 1024 500 SH SOLE 2 500 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 205 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 3659 26881 SH SOLE 2 26881 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 701 5151 SH SOLE 1 5151 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 16 120 SH OTR 1 120 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 527 3498 SH SOLE 1 3411 0 87 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 7 45 SH OTR 1 45 0 0 BOEING COMPANY COMMON STOCK 097023105 206 1485 SH SOLE 1 1485 0 0 BORGWARNER INC COMMON STOCK 099724106 5255 92453 SH SOLE 1 90616 0 1837 BORGWARNER INC COMMON STOCK 099724106 358 6303 SH OTR 1 6303 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 549 2368 SH SOLE 1 2368 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 44 189 SH OTR 1 189 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 4245 35064 SH SOLE 1 31689 100 3275 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 155 1283 SH OTR 1 1283 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2495 37492 SH SOLE 1 37492 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 532 8002 SH OTR 1 8002 0 0 BUCKEYE PARTNERS LP OTHER 118230101 381 5149 SH SOLE 1 5149 0 0 CBS CORP-B COMMON STOCK 124857202 3102 55889 SH SOLE 1 54785 0 1104 CBS CORP-B COMMON STOCK 124857202 274 4939 SH OTR 1 4939 0 0 CEB INC COMMON STOCK 125134106 1076 12356 SH SOLE 1 11832 0 524 CEB INC COMMON STOCK 125134106 38 438 SH OTR 1 438 0 0 CSX CORPORATION COMMON STOCK 126408103 362 11095 SH SOLE 2 11095 0 0 CSX CORPORATION COMMON STOCK 126408103 964 29528 SH SOLE 1 28744 0 784 CSX CORPORATION COMMON STOCK 126408103 12 364 SH OTR 1 364 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 7920 75519 SH SOLE 1 71409 0 4110 CVS HEALTH CORPORATION COMMON STOCK 126650100 462 4402 SH OTR 1 4402 0 0 CABOT CORPORATION COMMON STOCK 127055101 241 6455 SH SOLE 1 6249 0 206 CABOT CORPORATION COMMON STOCK 127055101 4 111 SH OTR 1 111 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 269 8516 SH SOLE 1 8516 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 2 63 SH OTR 1 63 0 0 CANON INC SPONSORED ADRF COMMON STOCK 138006309 10400 320880 SH SOLE 2 320880 0 0 CARTER'S INC COMMON STOCK 146229109 222 2092 SH SOLE 1 1937 0 155 CATERPILLAR INCORPORATED COMMON STOCK 149123101 3583 42239 SH SOLE 1 39100 85 3054 CATERPILLAR INCORPORATED COMMON STOCK 149123101 171 2014 SH OTR 1 2014 0 0 CELGENE CORP COMMON STOCK 151020104 2292 19805 SH SOLE 1 19709 0 96 CELGENE CORP COMMON STOCK 151020104 57 492 SH OTR 1 492 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 1336 114608 SH SOLE 1 114608 0 0 CERNER CORPORATION COMMON STOCK 156782104 2118 30665 SH SOLE 1 30212 0 453 CERNER CORPORATION COMMON STOCK 156782104 71 1032 SH OTR 1 1032 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 841 15428 SH SOLE 1 14723 132 573 CHEESECAKE FACTORY COMMON STOCK 163072101 31 563 SH OTR 1 563 0 0 CHEVRON CORP COMMON STOCK 166764100 18817 195061 SH SOLE 2 195061 0 0 CHEVRON CORP COMMON STOCK 166764100 8921 92468 SH SOLE 1 86974 71 5423 CHEVRON CORP COMMON STOCK 166764100 943 9779 SH OTR 1 9779 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 261 432 SH SOLE 2 432 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 425 703 SH SOLE 1 678 0 25 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 5 9 SH OTR 1 9 0 0 CHUBB CORPORATION COMMON STOCK 171232101 5008 52630 SH SOLE 1 48590 25 4015 CHUBB CORPORATION COMMON STOCK 171232101 315 3307 SH OTR 1 3307 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 386 4761 SH SOLE 1 4606 0 155 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 62 SH OTR 1 62 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 439 8744 SH SOLE 1 8744 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 72 1431 SH OTR 1 1431 0 0 CINTAS CORPORATION COMMON STOCK 172908105 203 2397 SH SOLE 1 2397 0 0 CINTAS CORPORATION COMMON STOCK 172908105 19 219 SH OTR 1 219 0 0 CITIGROUP, INC COMMON STOCK 172967424 204 3696 SH SOLE 1 3696 0 0 CLARCOR INC COMMON STOCK 179895107 398 6388 SH SOLE 1 6349 0 39 CLARCOR INC COMMON STOCK 179895107 25 399 SH OTR 1 399 0 0 CLOROX COMPANY COMMON STOCK 189054109 462 4440 SH SOLE 1 4440 0 0 CLOROX COMPANY COMMON STOCK 189054109 33 317 SH OTR 1 317 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 337 8578 SH SOLE 2 8578 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 9561 243700 SH SOLE 1 230464 0 13236 COCA-COLA COMPANY COMMON STOCK 191216100 707 18014 SH OTR 1 18014 0 0 COGNEX CORPORATION COMMON STOCK 192422103 643 13376 SH SOLE 1 12871 120 385 COGNEX CORPORATION COMMON STOCK 192422103 12 251 SH OTR 1 251 0 0 COGNIZANT TECH COMMON STOCK 192446102 1201 19663 SH SOLE 1 19389 0 274 COGNIZANT TECH COMMON STOCK 192446102 9 150 SH OTR 1 150 0 0 COLFAX CORPORATION COMMON STOCK 194014106 461 9986 SH SOLE 1 9986 0 0 COLFAX CORPORATION COMMON STOCK 194014106 41 884 SH OTR 1 884 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 541 8268 SH SOLE 1 8268 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 136 2075 SH OTR 1 2075 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 563 8606 SH SOLE 2 8606 0 0 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 340 8845 SH SOLE 1 8845 0 0 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 31 815 SH OTR 1 815 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 250 5340 SH SOLE 1 5340 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 15 327 SH OTR 1 327 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 10204 176292 SH SOLE 2 176292 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 3622 62578 SH SOLE 1 57799 47 4732 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 245 4237 SH OTR 1 4237 0 0 THE COOPER COMPANIES INC COMMON STOCK 216648402 293 1648 SH SOLE 1 1574 0 74 COPART INC COMMON STOCK 217204106 338 9524 SH SOLE 1 9176 0 348 COPART INC COMMON STOCK 217204106 3 71 SH OTR 1 71 0 0 CORNING INCORPORATED COMMON STOCK 219350105 3669 185926 SH SOLE 1 174443 176 11307 CORNING INCORPORATED COMMON STOCK 219350105 186 9406 SH OTR 1 9406 0 0 CORVEL CORPORATION COMMON STOCK 221006109 348 10855 SH SOLE 1 10855 0 0 CORVEL CORPORATION COMMON STOCK 221006109 28 877 SH OTR 1 877 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 1746 7093 SH SOLE 1 7093 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 147 599 SH OTR 1 599 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1027 7829 SH SOLE 1 7631 0 198 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 11 87 SH OTR 1 87 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 1305 17485 SH SOLE 1 17485 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 124 1655 SH OTR 1 1655 0 0 DANAHER CORP COMMON STOCK 235851102 1822 21293 SH SOLE 1 21167 0 126 DANAHER CORP COMMON STOCK 235851102 67 777 SH OTR 1 777 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 997 14023 SH SOLE 1 13819 0 204 DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 329 SH OTR 1 329 0 0 DEERE & COMPANY COMMON STOCK 244199105 7151 73678 SH SOLE 1 69442 84 4152 DEERE & COMPANY COMMON STOCK 244199105 473 4873 SH OTR 1 4873 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 466 9034 SH SOLE 1 8863 0 171 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 113 2189 SH OTR 1 2189 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 1325 25587 SH SOLE 1 24710 0 877 DICK'S SPORTING GOODS COMMON STOCK 253393102 176 3405 SH OTR 1 3405 0 0 DIGITAL REALTY TRUST INC. COMMON STOCK 253868103 10679 160152 SH SOLE 2 160152 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 12896 112988 SH SOLE 2 112988 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 12501 109523 SH SOLE 1 102758 0 6765 THE WALT DISNEY COMPANY COMMON STOCK 254687106 712 6235 SH OTR 1 6235 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4466 77502 SH SOLE 1 75817 0 1685 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 425 7382 SH OTR 1 7382 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 569 7325 SH SOLE 1 7325 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 21 271 SH OTR 1 271 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 836 17546 SH SOLE 1 17546 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 67 1397 SH OTR 1 1397 0 0 DOVER CORPORATION COMMON STOCK 260003108 4219 60122 SH SOLE 1 59053 0 1069 DOVER CORPORATION COMMON STOCK 260003108 426 6068 SH OTR 1 6068 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 265 4142 SH SOLE 2 4142 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 3485 54485 SH SOLE 1 49828 154 4503 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 276 4323 SH OTR 1 4323 0 0 EMC CORPORATION COMMON STOCK 268648102 6198 234860 SH SOLE 2 234860 0 0 EMC CORPORATION COMMON STOCK 268648102 2781 105385 SH SOLE 1 103016 0 2369 EMC CORPORATION COMMON STOCK 268648102 220 8346 SH OTR 1 8346 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 1100 25012 SH SOLE 1 25012 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 101 2287 SH OTR 1 2287 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1270 15516 SH SOLE 1 15189 0 327 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 12 143 SH OTR 1 143 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1250 31951 SH SOLE 1 31491 51 409 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 59 1498 SH OTR 1 1498 0 0 EBAY INC COMMON STOCK 278642103 3249 53935 SH SOLE 1 53076 0 859 EBAY INC COMMON STOCK 278642103 247 4099 SH OTR 1 4099 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 639 13119 SH SOLE 1 12802 0 317 ECHOSTAR CORPORATION COMMON STOCK 278768106 8 157 SH OTR 1 157 0 0 ELECTRONIC CIGARETTES INTERNAT COMMON STOCK 285560207 10 33334 SH SOLE 2 33334 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 431 7783 SH SOLE 2 7783 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 4520 81530 SH SOLE 1 75435 145 5950 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 307 5547 SH OTR 1 5547 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 228 5336 SH SOLE 1 5336 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 29 673 SH OTR 1 673 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 79 2628 SH SOLE 2 2628 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 609 20358 SH SOLE 1 20358 0 0 EQUIFAX INC COMMON STOCK 294429105 1623 16721 SH SOLE 1 16094 0 627 EQUIFAX INC COMMON STOCK 294429105 72 741 SH OTR 1 741 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 315 30187 SH SOLE 1 30187 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 17 1652 SH OTR 1 1652 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 548 5747 SH SOLE 1 5747 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 52 550 SH OTR 1 550 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 4210 91321 SH SOLE 1 89351 0 1970 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 384 8339 SH OTR 1 8339 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2981 18342 SH SOLE 1 17898 0 444 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 288 1770 SH OTR 1 1770 0 0 FASTENAL CO COMMON STOCK 311900104 309 7329 SH SOLE 1 7145 0 184 FASTENAL CO COMMON STOCK 311900104 5 130 SH OTR 1 130 0 0 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 229 1790 SH SOLE 1 1790 0 0 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 9 70 SH OTR 1 70 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 194 12362 SH SOLE 1 12362 0 0 FISERV INC COMMON STOCK 337738108 633 7641 SH SOLE 1 7385 0 256 FISERV INC COMMON STOCK 337738108 10 126 SH OTR 1 126 0 0 FORD MOTOR COMMON STOCK 345370860 525 35000 SH SOLE 2 35000 0 0 GATX CORP COMMON STOCK 361448103 659 12393 SH SOLE 1 12101 0 292 GATX CORP COMMON STOCK 361448103 9 161 SH OTR 1 161 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 573 12116 SH SOLE 1 12116 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 12 262 SH OTR 1 262 0 0 GAP INC COMMON STOCK 364760108 405 10600 SH SOLE 2 10600 0 0 GARTNER INC COMMON STOCK 366651107 216 2515 SH SOLE 1 2396 0 119 GARTNER INC COMMON STOCK 366651107 3 34 SH OTR 1 34 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2013 14209 SH SOLE 1 14050 0 159 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 60 422 SH OTR 1 422 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 930 34985 SH SOLE 2 34985 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 15402 579690 SH SOLE 1 556264 264 23162 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1203 45275 SH OTR 1 45275 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 567 7437 SH SOLE 1 7310 0 127 GENESEE & WYOMING INC. COMMON STOCK 371559105 37 482 SH OTR 1 482 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 505 5635 SH SOLE 1 5635 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 25 283 SH OTR 1 283 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3968 33887 SH SOLE 1 30714 80 3093 GILEAD SCIENCES INC COMMON STOCK 375558103 135 1154 SH OTR 1 1154 0 0 GRACO INC COMMON STOCK 384109104 923 12999 SH SOLE 1 12617 30 352 GRACO INC COMMON STOCK 384109104 38 529 SH OTR 1 529 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1613 73081 SH SOLE 1 73081 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 119 5399 SH OTR 1 4813 586 0 GREENHILL & CO., INC. COMMON STOCK 395259104 862 20864 SH SOLE 1 20186 0 678 GREENHILL & CO., INC. COMMON STOCK 395259104 79 1920 SH OTR 1 1920 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 905 20187 SH SOLE 1 19974 0 213 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 9 192 SH OTR 1 192 0 0 HSN INC COMMON STOCK 404303109 899 12814 SH SOLE 1 12814 0 0 HSN INC COMMON STOCK 404303109 80 1134 SH OTR 1 1134 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1379 20943 SH SOLE 1 20716 0 227 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 33 498 SH OTR 1 498 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 729 16929 SH SOLE 1 16762 0 167 HALLIBURTON COMPANY COMMON STOCK 406216101 14 317 SH OTR 1 317 0 0 HEICO CORPORATION COMMON STOCK 422806109 642 11018 SH SOLE 1 11018 0 0 HEICO CORPORATION COMMON STOCK 422806109 64 1102 SH OTR 1 1102 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1409 21783 SH SOLE 1 21137 0 646 JACK HENRY & ASSOC INC COMMON STOCK 426281101 67 1038 SH OTR 1 1038 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 520 14212 SH SOLE 1 14212 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 59 1613 SH OTR 1 1613 0 0 HOME DEPOT INC COMMON STOCK 437076102 805 7243 SH SOLE 2 7243 0 0 HOME DEPOT INC COMMON STOCK 437076102 664 5973 SH SOLE 1 5973 0 0 HOME DEPOT INC COMMON STOCK 437076102 111 1000 SH OTR 1 1000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 392 3842 SH SOLE 2 3842 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6125 60066 SH SOLE 1 59115 0 951 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 624 6120 SH OTR 1 6120 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 217 3848 SH SOLE 1 3848 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 22 398 SH OTR 1 398 0 0 HUMANA INC COMMON STOCK 444859102 525 2745 SH SOLE 2 2745 0 0 IHS, INC. COMMON STOCK 451734107 423 3286 SH SOLE 1 3212 0 74 IHS, INC. COMMON STOCK 451734107 8 64 SH OTR 1 64 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 363 3950 SH SOLE 2 3950 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 824 8973 SH SOLE 1 8973 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 109 1184 SH OTR 1 1184 0 0 ILLUMINA INC COMMON STOCK 452327109 423 1939 SH SOLE 1 1939 0 0 ILLUMINA INC COMMON STOCK 452327109 2 10 SH OTR 1 10 0 0 INTEL CORPORATION COMMON STOCK 458140100 8047 264580 SH SOLE 2 264580 0 0 INTEL CORPORATION COMMON STOCK 458140100 11291 371217 SH SOLE 1 353862 261 17094 INTEL CORPORATION COMMON STOCK 458140100 656 21552 SH OTR 1 21552 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 310 1903 SH SOLE 2 1903 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5984 36786 SH SOLE 1 34337 46 2403 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 354 2177 SH OTR 1 2177 0 0 INTUIT INC COMMON STOCK 461202103 2122 21057 SH SOLE 1 20545 0 512 INTUIT INC COMMON STOCK 461202103 24 234 SH OTR 1 234 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 203 17899 SH SOLE 1 17899 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 2534 33714 SH SOLE 1 33714 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1006 13389 SH OTR 1 13389 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 8277 73865 SH SOLE 1 57006 0 16859 ISHARES TIPS BOND ETF COMMON STOCK 464287176 160 1430 SH OTR 1 1430 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8151 39333 SH SOLE 1 39223 0 110 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 217 1049 SH OTR 1 1049 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 20064 506403 SH SOLE 1 504673 0 1730 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1859 46928 SH OTR 1 46689 239 0 ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 5040 54660 SH SOLE 1 0 0 54660 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 31774 500454 SH SOLE 1 497953 254 2247 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2591 40804 SH OTR 1 40564 240 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1219 16523 SH SOLE 1 16523 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 35 473 SH OTR 1 473 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1332 13749 SH SOLE 1 13749 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 64 661 SH OTR 1 661 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 63335 371879 SH SOLE 1 369543 650 1686 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8641 50739 SH OTR 1 50687 52 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 1104 7363 SH SOLE 1 7136 0 227 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 275 1835 SH OTR 1 1835 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 2637 25449 SH SOLE 1 25449 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 117 1126 SH OTR 1 1126 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 458 1240 SH SOLE 1 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 5111 57040 SH SOLE 1 56833 0 207 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 440 4905 SH OTR 1 4343 562 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 32263 312779 SH SOLE 1 260362 0 52417 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4711 45671 SH OTR 1 45391 280 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 46662 471281 SH SOLE 1 464670 954 5657 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6626 66926 SH OTR 1 66564 362 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1908 16439 SH SOLE 1 16439 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1742 15008 SH OTR 1 15008 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 17273 169413 SH SOLE 1 165894 0 3519 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1596 15658 SH OTR 1 15658 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 23644 152956 SH SOLE 1 147666 0 5290 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1597 10332 SH OTR 1 10332 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 24990 200142 SH SOLE 1 200075 0 67 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3972 31810 SH OTR 1 31725 85 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 5482 44217 SH SOLE 1 43179 0 1038 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 510 4116 SH OTR 1 4116 0 0 ISHARES S&P MIDCAP 400 VALUE E COMMON STOCK 464287705 219 1701 SH SOLE 1 1551 0 150 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 333 2824 SH SOLE 1 2779 0 45 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 182 1545 SH OTR 1 1545 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 297 5829 SH SOLE 1 5829 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 55 1081 SH OTR 1 1081 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 3621 111988 SH SOLE 1 111988 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 668 20671 SH OTR 1 20671 0 0 ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 480 4350 SH SOLE 1 0 0 4350 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1193 30457 SH SOLE 1 30457 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 319 8146 SH OTR 1 8146 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 375 10230 SH SOLE 1 10230 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 20 541 SH OTR 1 541 0 0 ISHARES IBONDS SEP 2017 AMT-FR COMMON STOCK 464289271 336 12222 SH SOLE 1 12222 0 0 ISHARES IBONDS SEP 2016 AMT-FR COMMON STOCK 464289313 324 12200 SH SOLE 1 12200 0 0 ISHARES IBONDS SEP 2015 AMT-FR COMMON STOCK 464289339 320 6100 SH SOLE 1 6100 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 206 9920 SH SOLE 1 9920 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1553 15935 SH SOLE 2 15935 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6700 68745 SH SOLE 1 64241 36 4468 JOHNSON & JOHNSON COMMON STOCK 478160104 719 7373 SH OTR 1 7373 0 0 JOY GLOBAL INC COMMON STOCK 481165108 392 10817 SH SOLE 1 10668 0 149 JOY GLOBAL INC COMMON STOCK 481165108 6 158 SH OTR 1 158 0 0 KLX INC COMMON STOCK 482539103 277 6272 SH SOLE 1 6272 0 0 KLX INC COMMON STOCK 482539103 16 373 SH OTR 1 373 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 3830 124794 SH SOLE 1 124671 0 123 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2439 79463 SH OTR 1 78767 696 0 KEYCORP COMMON STOCK 493267108 866 57636 SH SOLE 1 56183 0 1453 KEYCORP COMMON STOCK 493267108 10 684 SH OTR 1 684 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 11054 104309 SH SOLE 2 104309 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 677 6389 SH SOLE 1 6214 0 175 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 72 675 SH OTR 1 675 0 0 KOHLS CORPORATION COMMON STOCK 500255104 295 4719 SH SOLE 1 4719 0 0 KOHLS CORPORATION COMMON STOCK 500255104 7 113 SH OTR 1 113 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 693 27202 SH SOLE 1 26641 0 561 KONNINKLIJKE PHILIPS N.V. 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COMMON STOCK 512816109 11633 202376 SH SOLE 2 202376 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 970 14509 SH SOLE 1 13927 0 582 LANDSTAR SYSTEM INC COMMON STOCK 515098101 43 641 SH OTR 1 641 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 880 10154 SH SOLE 1 10088 0 66 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 38 444 SH OTR 1 444 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 550 11290 SH SOLE 1 11290 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 60 1233 SH OTR 1 1233 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 8436 101041 SH SOLE 2 101041 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 433 5183 SH SOLE 1 5053 0 130 ELI LILLY & COMPANY COMMON STOCK 532457108 65 777 SH OTR 1 777 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 247 5575 SH SOLE 1 5575 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 25 557 SH OTR 1 557 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 629 5560 SH SOLE 1 5560 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 55 483 SH OTR 1 483 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 10837 58294 SH SOLE 2 58294 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 507 2726 SH SOLE 1 2591 0 135 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 60 323 SH OTR 1 323 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 9292 138742 SH SOLE 1 132246 0 6496 LOWE'S COMPANIES INC COMMON STOCK 548661107 690 10308 SH OTR 1 10308 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1891 31708 SH SOLE 1 31413 0 295 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 141 2368 SH OTR 1 2368 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 232 8760 SH SOLE 2 8760 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 2636 99321 SH SOLE 1 88744 252 10325 MARATHON OIL CORPORATION COMMON STOCK 565849106 148 5589 SH OTR 1 5589 0 0 MASCO CORPORATION COMMON STOCK 574599106 7909 296556 SH SOLE 2 296556 0 0 MASCO CORPORATION COMMON STOCK 574599106 980 36757 SH SOLE 1 35661 0 1096 MASCO CORPORATION COMMON STOCK 574599106 12 441 SH OTR 1 441 0 0 MATTEL INC COMMON STOCK 577081102 7001 272517 SH SOLE 2 272517 0 0 MAXIMUS INC COMMON STOCK 577933104 212 3226 SH SOLE 1 3226 0 0 MAXIMUS INC COMMON STOCK 577933104 5 76 SH OTR 1 76 0 0 MCCORMICK & CO COMMON STOCK 579780206 942 11639 SH SOLE 1 11639 0 0 MCCORMICK & CO COMMON STOCK 579780206 48 591 SH OTR 1 591 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 9181 96571 SH SOLE 2 96571 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 5533 58206 SH SOLE 1 54210 121 3875 MCDONALD'S CORPORATION COMMON STOCK 580135101 275 2894 SH OTR 1 2894 0 0 MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 853 8494 SH SOLE 1 8494 0 0 MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 144 1434 SH OTR 1 1434 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1409 31920 SH SOLE 2 31920 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 6417 145353 SH SOLE 1 142035 0 3318 MICROSOFT CORPORATION COMMON STOCK 594918104 584 13226 SH OTR 1 13226 0 0 MIDDLEBY CORPORATION COMMON STOCK 596278101 516 4602 SH SOLE 1 4455 0 147 MIDDLEBY CORPORATION COMMON STOCK 596278101 2 21 SH OTR 1 21 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 598 14542 SH SOLE 1 14542 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 17 415 SH OTR 1 415 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 571 9191 SH SOLE 1 9191 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 64 1037 SH OTR 1 1037 0 0 MURPHY OIL CO COMMON STOCK 626717102 240 5772 SH SOLE 1 5758 0 14 MURPHY OIL CO COMMON STOCK 626717102 2 59 SH OTR 1 59 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 836 40144 SH SOLE 1 40144 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 97 4645 SH OTR 1 4645 0 0 NATIONAL GRID TRANSCO ADRF SPO COMMON STOCK 636274300 10002 154895 SH SOLE 2 154895 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 289 8257 SH SOLE 1 8257 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 14 408 SH OTR 1 408 0 0 NEENAH PAPER INC COMMON STOCK 640079109 456 7733 SH SOLE 1 7733 0 0 NEENAH PAPER INC COMMON STOCK 640079109 44 745 SH OTR 1 745 0 0 NEOGEN CORP COMMON STOCK 640491106 776 16352 SH SOLE 1 16352 0 0 NEOGEN CORP COMMON STOCK 640491106 63 1331 SH OTR 1 1331 0 0 NEWELL CO COMMON STOCK 651229106 263 6400 SH SOLE 2 6400 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 604 16720 SH SOLE 1 16376 0 344 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 6 178 SH OTR 1 178 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 9674 89553 SH SOLE 1 85640 92 3821 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 230 2128 SH OTR 1 2128 0 0 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1559 42965 SH SOLE 1 42600 0 365 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 13 370 SH OTR 1 370 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 250 2865 SH SOLE 2 2865 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 8424 53102 SH SOLE 2 53102 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 6673 42071 SH SOLE 1 39387 34 2650 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 558 3519 SH OTR 1 3519 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 4514 82428 SH SOLE 1 80453 0 1975 NOVO NORDISKA/SADR COMMON STOCK 670100205 367 6700 SH OTR 1 6700 0 0 NUCOR CORPORATION COMMON STOCK 670346105 304 6894 SH SOLE 1 6894 0 0 NUCOR CORPORATION COMMON STOCK 670346105 13 287 SH OTR 1 287 0 0 OSI SYSTEM, INC. COMMON STOCK 671044105 1082 15278 SH SOLE 1 15278 0 0 OSI SYSTEM, INC. COMMON STOCK 671044105 99 1398 SH OTR 1 1398 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 464 5969 SH SOLE 1 5969 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 8 100 SH OTR 1 100 0 0 OIL STATES INTL INC COMMON STOCK 678026105 219 5876 SH SOLE 1 5876 0 0 OIL STATES INTL INC COMMON STOCK 678026105 15 416 SH OTR 1 416 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 393 25112 SH SOLE 1 25112 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 21 1318 SH OTR 1 1318 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 284 7230 SH SOLE 1 7230 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 43 1102 SH OTR 1 1102 0 0 ONEOK INC COMMON STOCK 682680103 211 5354 SH SOLE 1 5354 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 526 12985 SH SOLE 1 12985 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 42 1048 SH OTR 1 1048 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 229 2393 SH SOLE 2 2393 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 254 2657 SH SOLE 1 2657 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 656 5716 SH SOLE 2 5716 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 493 4296 SH SOLE 1 4296 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 633 5520 SH OTR 1 5520 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 266 1524 SH SOLE 1 1177 0 347 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1461 22715 SH SOLE 1 22519 0 196 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 87 1351 SH OTR 1 1351 0 0 PATTERSON COS INC COMMON STOCK 703395103 541 11123 SH SOLE 1 10652 67 404 PATTERSON COS INC COMMON STOCK 703395103 6 116 SH OTR 1 116 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 231 14267 SH SOLE 1 14267 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 8 478 SH OTR 1 478 0 0 PEPSICO INC COMMON STOCK 713448108 830 8893 SH SOLE 2 8893 0 0 PEPSICO INC COMMON STOCK 713448108 5358 57396 SH SOLE 1 53050 35 4311 PEPSICO INC COMMON STOCK 713448108 352 3770 SH OTR 1 3770 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 12489 372481 SH SOLE 2 372481 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 6599 196798 SH SOLE 1 183847 72 12879 PFIZER INCORPORATED COMMON STOCK 717081103 416 12421 SH OTR 1 12421 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 4019 50131 SH SOLE 1 49404 0 727 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 263 3276 SH OTR 1 3276 0 0 PHILLIPS 66 COMMON STOCK 718546104 466 5784 SH SOLE 2 5784 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 953 6874 SH SOLE 1 6719 0 155 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 31 225 SH OTR 1 225 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 424 2863 SH SOLE 1 2765 0 98 POLARIS INDUSTRIES INC COMMON STOCK 731068102 5 33 SH OTR 1 33 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 253 1264 SH SOLE 1 1264 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 2 11 SH OTR 1 11 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 1375 1194 SH SOLE 1 1186 0 8 THE PRICELINE GROUP INC COMMON STOCK 741503403 40 35 SH OTR 1 35 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1108 14157 SH SOLE 2 14157 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12347 157817 SH SOLE 1 150233 51 7533 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 999 12770 SH OTR 1 12770 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 597 21466 SH SOLE 1 20917 0 549 PROGRESSIVE CORPORATION COMMON STOCK 743315103 7 268 SH OTR 1 268 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 219 3788 SH SOLE 1 3788 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 478 5464 SH SOLE 2 5464 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3012 76688 SH SOLE 1 75137 0 1551 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 284 7218 SH OTR 1 7218 0 0 QUALCOMM INC COMMON STOCK 747525103 9393 149968 SH SOLE 1 142347 77 7544 QUALCOMM INC COMMON STOCK 747525103 676 10792 SH OTR 1 10792 0 0 QUESTAR CORP COMMON STOCK 748356102 769 36779 SH SOLE 1 35914 221 644 QUESTAR CORP COMMON STOCK 748356102 17 823 SH OTR 1 823 0 0 RLI CORP COMMON STOCK 749607107 1684 32769 SH SOLE 1 32184 0 585 RLI CORP COMMON STOCK 749607107 113 2200 SH OTR 1 2200 0 0 RPM INC COMMON STOCK 749685103 382 7792 SH SOLE 1 7792 0 0 RPM INC COMMON STOCK 749685103 44 905 SH OTR 1 905 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1229 20634 SH SOLE 1 20018 0 616 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 11 188 SH OTR 1 188 0 0 RED HAT INC COMMON STOCK 756577102 416 5474 SH SOLE 1 5249 0 225 RED HAT INC COMMON STOCK 756577102 3 46 SH OTR 1 46 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 814 8585 SH SOLE 1 8360 0 225 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 9 97 SH OTR 1 97 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 950 24242 SH SOLE 1 23799 0 443 REPUBLIC SERVICES INC COMMON STOCK 760759100 14 348 SH OTR 1 348 0 0 RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 691 7078 SH SOLE 1 6855 0 223 RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 10 103 SH OTR 1 103 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 657 5272 SH SOLE 1 5245 0 27 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 13 102 SH OTR 1 102 0 0 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 523 3033 SH SOLE 1 2960 0 73 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 13 73 SH OTR 1 73 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 241 4229 SH SOLE 2 4229 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 624 10945 SH SOLE 1 10945 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4303 87764 SH SOLE 1 85694 0 2070 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 422 8597 SH OTR 1 8597 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 510 6985 SH SOLE 2 6985 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 2712 19082 SH SOLE 1 18967 0 115 HENRY SCHEIN INC COMMON STOCK 806407102 142 1000 SH OTR 1 1000 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 4784 55505 SH SOLE 1 54531 0 974 SCHLUMBERGER LIMITED COMMON STOCK 806857108 528 6121 SH OTR 1 6121 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 570 9621 SH SOLE 1 9409 0 212 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 6 103 SH OTR 1 103 0 0 SEMPRA ENERGY COMMON STOCK 816851109 281 2840 SH SOLE 1 2840 0 0 SEMPRA ENERGY COMMON STOCK 816851109 27 272 SH OTR 1 272 0 0 SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 295 2120 SH SOLE 1 2120 0 0 SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 10 70 SH OTR 1 70 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 387 2239 SH SOLE 1 2239 0 0 JM SMUCKER CO COMMON STOCK 832696405 239 2200 SH SOLE 2 2200 0 0 JM SMUCKER CO COMMON STOCK 832696405 241 2220 SH SOLE 1 2126 0 94 JM SMUCKER CO COMMON STOCK 832696405 3 28 SH OTR 1 28 0 0 SNAP-ON INC COMMON STOCK 833034101 1683 10571 SH SOLE 1 10325 0 246 SNAP-ON INC COMMON STOCK 833034101 20 125 SH OTR 1 125 0 0 SONY CORP - SPONS ADR COMMON STOCK 835699307 1573 55399 SH SOLE 1 54783 0 616 SONY CORP - SPONS ADR COMMON STOCK 835699307 27 938 SH OTR 1 938 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 8899 212395 SH SOLE 2 212395 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 3562 85020 SH SOLE 1 77702 138 7180 SOUTHERN COMPANY COMMON STOCK 842587107 176 4192 SH OTR 1 4192 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 2220 67095 SH SOLE 1 60070 172 6853 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 99 2995 SH OTR 1 2995 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 207 1966 SH SOLE 1 1966 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 15 139 SH OTR 1 139 0 0 STAPLES INC COMMON STOCK 855030102 249 16250 SH SOLE 2 16250 0 0 STARBUCKS CORP COMMON STOCK 855244109 591 11026 SH SOLE 1 11026 0 0 STARBUCKS CORP COMMON STOCK 855244109 5 96 SH OTR 1 96 0 0 STERICYCLE INC COMMON STOCK 858912108 593 4430 SH SOLE 1 4341 0 89 STERICYCLE INC COMMON STOCK 858912108 10 78 SH OTR 1 78 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 923 15994 SH SOLE 1 15687 0 307 STIFEL FINANCIAL CORP COMMON STOCK 860630102 10 178 SH OTR 1 178 0 0 STRYKER CORP COMMON STOCK 863667101 8280 86636 SH SOLE 2 86636 0 0 STRYKER CORP COMMON STOCK 863667101 6353 66474 SH SOLE 1 61652 79 4743 STRYKER CORP COMMON STOCK 863667101 305 3188 SH OTR 1 3188 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 336 8805 SH SOLE 1 8418 126 261 SUN HYDRAULICS CORP COMMON STOCK 866942105 23 607 SH OTR 1 607 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 253 12011 SH SOLE 1 12011 0 0 SYNOPSYS INC COMMON STOCK 871607107 657 12981 SH SOLE 1 12698 0 283 SYNOPSYS INC COMMON STOCK 871607107 9 183 SH OTR 1 183 0 0 SYSCO CORPORATION COMMON STOCK 871829107 296 8190 SH SOLE 1 8190 0 0 SYSCO CORPORATION COMMON STOCK 871829107 18 489 SH OTR 1 489 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1603 24228 SH SOLE 1 23758 0 470 TJX COMPANIES INC COMMON STOCK 872540109 18 270 SH OTR 1 270 0 0 TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 307 13514 SH SOLE 1 13514 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 2028 15628 SH SOLE 1 15214 0 414 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 87 669 SH OTR 1 669 0 0 THOMSON REUTERS PLC COMMON STOCK 884903105 11639 305715 SH SOLE 2 305715 0 0 TIME WARNER INC COMMON STOCK 887317303 1847 21131 SH SOLE 1 20485 0 646 TIME WARNER INC COMMON STOCK 887317303 182 2077 SH OTR 1 2077 0 0 TORCHMARK CORPORATION COMMON STOCK 891027104 824 14151 SH SOLE 1 14151 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 925 10289 SH SOLE 1 10052 0 237 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 10 111 SH OTR 1 111 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1355 10470 SH SOLE 1 10342 0 128 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 70 542 SH OTR 1 542 0 0 UGI CORPORATION COMMON STOCK 902681105 249 7223 SH SOLE 1 7223 0 0 UGI CORPORATION COMMON STOCK 902681105 11 325 SH OTR 1 325 0 0 U.S. BANCORP COMMON STOCK 902973304 288 6639 SH SOLE 2 6639 0 0 U.S. BANCORP COMMON STOCK 902973304 3282 75620 SH SOLE 1 74281 0 1339 U.S. BANCORP COMMON STOCK 902973304 259 5972 SH OTR 1 5972 0 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 664 7962 SH SOLE 1 7718 0 244 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 6 76 SH OTR 1 76 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 2155 22595 SH SOLE 1 22208 0 387 UNION PACIFIC CORPORATION COMMON STOCK 907818108 97 1021 SH OTR 1 1021 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3294 33994 SH SOLE 1 32809 0 1185 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 312 3218 SH OTR 1 3218 0 0 UNITED RENTALS INC COMMON STOCK 911363109 395 4507 SH SOLE 1 4452 0 55 UNITED RENTALS INC COMMON STOCK 911363109 17 193 SH OTR 1 193 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 9328 84086 SH SOLE 1 80802 31 3253 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 624 5623 SH OTR 1 5623 0 0 V F CORPORATION COMMON STOCK 918204108 1602 22976 SH SOLE 1 22491 0 485 V F CORPORATION COMMON STOCK 918204108 68 978 SH OTR 1 978 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 1356 16575 SH SOLE 1 16274 0 301 VALSPAR CORPORATION COMMON STOCK 920355104 77 935 SH OTR 1 935 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3890 46375 SH SOLE 1 32226 0 14149 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 1923 23985 SH SOLE 1 23985 0 0 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 880 10829 SH SOLE 1 10829 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 217 5471 SH SOLE 1 5471 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 12295 300758 SH SOLE 1 287202 483 13073 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 452 11065 SH OTR 1 11065 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 449 4198 SH SOLE 1 4198 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 84 782 SH OTR 1 782 0 0 VMWARE, INC. COMMON STOCK 928563402 259 3023 SH SOLE 1 3023 0 0 VMWARE, INC. COMMON STOCK 928563402 1 16 SH OTR 1 16 0 0 WD-40 COMPANY COMMON STOCK 929236107 1127 12925 SH SOLE 1 12619 0 306 WD-40 COMPANY COMMON STOCK 929236107 39 453 SH OTR 1 453 0 0 WABTEC CORP COMMON STOCK 929740108 425 4507 SH SOLE 1 4329 0 178 WABTEC CORP COMMON STOCK 929740108 7 79 SH OTR 1 79 0 0 WAL-MART STORES COMMON STOCK 931142103 7415 104538 SH SOLE 1 99305 30 5203 WAL-MART STORES COMMON STOCK 931142103 600 8459 SH OTR 1 8459 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1309 15504 SH SOLE 2 15504 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2388 28281 SH SOLE 1 28182 0 99 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 277 3275 SH OTR 1 3275 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 199 6080 SH SOLE 1 6080 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 81 2483 SH OTR 1 2483 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 782 13896 SH SOLE 2 13896 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 9296 165287 SH SOLE 1 162224 0 3063 WELLS FARGO COMPANY COMMON STOCK 949746101 1400 24902 SH OTR 1 24902 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 434 28618 SH SOLE 1 28618 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 29 1929 SH OTR 1 1929 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 441 8710 SH SOLE 1 8405 57 248 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 126 SH OTR 1 126 0 0 WESTERN DIGITAL COMMON STOCK 958102105 5233 66733 SH SOLE 2 66733 0 0 WHITING PETE CORPORATION COMMON STOCK 966387102 252 7503 SH SOLE 1 7454 0 49 WHITING PETE CORPORATION COMMON STOCK 966387102 5 147 SH OTR 1 147 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 534 6489 SH SOLE 1 6489 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 10 120 SH OTR 1 120 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1299 45605 SH SOLE 1 44554 0 1051 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 63 2214 SH OTR 1 2214 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 351 5708 SH SOLE 1 5708 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 24 397 SH OTR 1 397 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 675 14069 SH SOLE 1 14069 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 59 1232 SH OTR 1 1232 0 0 XILINX INC COMMON STOCK 983919101 716 16208 SH SOLE 1 15728 0 480 XILINX INC COMMON STOCK 983919101 10 236 SH OTR 1 236 0 0 YAHOO, INC. COMMON STOCK 984332106 325 8278 SH SOLE 1 8278 0 0 YUM! BRANDS INC COMMON STOCK 988498101 7196 79883 SH SOLE 1 74466 63 5354 YUM! BRANDS INC COMMON STOCK 988498101 469 5212 SH OTR 1 5212 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 263 4866 SH SOLE 1 4695 0 171 CDK GLOBAL INC COMMON STOCK 12508E101 32 592 SH OTR 1 592 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 256 9201 SH SOLE 1 9201 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 23 815 SH OTR 1 815 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 10126 95226 SH SOLE 1 93203 0 2023 AMERISOURCEBERGEN COMMON STOCK 03073E105 843 7929 SH OTR 1 7929 0 0 TARGET CORP COMMON STOCK 87612E106 5690 69700 SH SOLE 1 64860 133 4707 TARGET CORP COMMON STOCK 87612E106 366 4485 SH OTR 1 4485 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 1263 76853 SH SOLE 1 76098 0 755 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 30 1823 SH OTR 1 1823 0 0 AT&T INC COMMON STOCK 00206R102 10104 284464 SH SOLE 2 284464 0 0 AT&T INC COMMON STOCK 00206R102 5833 164227 SH SOLE 1 156636 150 7441 AT&T INC COMMON STOCK 00206R102 987 27799 SH OTR 1 27799 0 0 ABBVIE INC COMMON STOCK 00287Y109 1604 23866 SH SOLE 1 23866 0 0 ABBVIE INC COMMON STOCK 00287Y109 526 7831 SH SOLE 2 7831 0 0 ABBVIE INC COMMON STOCK 00287Y109 54 800 SH OTR 1 800 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 921 38037 SH SOLE 1 37145 0 892 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 11 442 SH OTR 1 442 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 344 14881 SH SOLE 1 14881 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 32 1369 SH OTR 1 1369 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 431 5315 SH SOLE 2 5315 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 469 5786 SH SOLE 1 5595 0 191 ADOBE SYSTEMS INC COMMON STOCK 00724F101 15 182 SH OTR 1 182 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2353 60989 SH SOLE 1 59683 0 1306 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 173 4496 SH OTR 1 4496 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1283 18374 SH SOLE 1 17954 0 420 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15 209 SH OTR 1 209 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 3178 38630 SH SOLE 1 37576 0 1054 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 279 3396 SH OTR 1 3396 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 513 16995 SH SOLE 1 16547 0 448 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 219 SH OTR 1 219 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1423 29096 SH SOLE 1 28861 0 235 ALTRIA GROUP INC COMMON STOCK 02209S103 47 965 SH OTR 1 965 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 989 46414 SH SOLE 1 45610 0 804 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 27 1244 SH OTR 1 1244 0 0 AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37000 SH SOLE 2 37000 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1435 15384 SH SOLE 1 15036 0 348 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 16 174 SH OTR 1 174 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1305 10445 SH SOLE 1 10361 0 84 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 105 842 SH OTR 1 842 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1163 9638 SH SOLE 1 9638 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 23 192 SH OTR 1 192 0 0 ANSYS INC COMMON STOCK 03662Q105 1141 12509 SH SOLE 1 12080 0 429 ANSYS INC COMMON STOCK 03662Q105 16 173 SH OTR 1 173 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 276 5933 SH SOLE 1 5501 0 432 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 2 38 SH OTR 1 38 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 27460 2782133 SH SOLE 1 2766818 1362 13953 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 946 95851 SH OTR 1 95851 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 1040 148376 SH SOLE 1 145784 0 2592 BANCO SANTANDER SA COMMON STOCK 05964H105 8 1205 SH OTR 1 1205 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 491 11915 SH SOLE 1 11915 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 41 992 SH OTR 1 992 0 0 BIOGEN INC COMMON STOCK 09062X103 1005 2487 SH SOLE 1 2477 0 10 BIOGEN INC COMMON STOCK 09062X103 11 27 SH OTR 1 27 0 0 BLACKROCK INC COMMON STOCK 09247X101 499 1441 SH SOLE 1 1441 0 0 BLACKROCK INC COMMON STOCK 09247X101 11 31 SH OTR 1 31 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1374 37137 SH SOLE 1 36305 0 832 CBRE GROUP INC COMMON STOCK 12504L109 15 403 SH OTR 1 403 0 0 CA INC. COMMON STOCK 12673P105 342 11670 SH SOLE 2 11670 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 821 17422 SH SOLE 1 16773 58 591 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 31 659 SH OTR 1 659 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 496 9464 SH SOLE 1 9314 0 150 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 14 276 SH OTR 1 276 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8599 97754 SH SOLE 2 97754 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 4 10000 SH SOLE 2 10000 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 7704 92099 SH SOLE 2 92099 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 239 2852 SH SOLE 1 2652 0 200 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 76 903 SH OTR 1 903 0 0 CENTENE CORPORATION COMMON STOCK 15135B101 1166 14497 SH SOLE 1 13853 0 644 CENTENE CORPORATION COMMON STOCK 15135B101 57 706 SH OTR 1 706 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 815 20297 SH SOLE 1 19415 131 751 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 37 926 SH OTR 1 926 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 8134 296200 SH SOLE 2 296200 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 15164 552205 SH SOLE 1 527821 115 24269 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1155 42061 SH OTR 1 42061 0 0 GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 205 9780 SH SOLE 1 8660 0 1120 COMCAST CORP SPL A COMMON STOCK 20030N101 595 9889 SH SOLE 1 9889 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 29 478 SH OTR 1 478 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 295 2591 SH SOLE 1 2522 0 69 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH OTR 1 26 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6730 109587 SH SOLE 1 103567 102 5918 CONOCOPHILLIPS COMMON STOCK 20825C104 9714 158183 SH SOLE 2 158183 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 642 10448 SH OTR 1 10448 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 242 1789 SH SOLE 1 1649 0 140 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7975 59047 SH SOLE 2 59047 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 352 1748 SH SOLE 1 1689 0 59 COSTAR GROUP INC COMMON STOCK 22160N109 5 24 SH OTR 1 24 0 0 D R HORTON INC COMMON STOCK 23331A109 1470 53719 SH SOLE 1 52694 0 1025 D R HORTON INC COMMON STOCK 23331A109 16 588 SH OTR 1 588 0 0 DSW INC COMMON STOCK 23334L102 215 6439 SH SOLE 1 6220 0 219 DSW INC COMMON STOCK 23334L102 2 54 SH OTR 1 54 0 0 DIAGEO PLC COMMON STOCK 25243Q205 997 8590 SH SOLE 1 8552 0 38 DIAGEO PLC COMMON STOCK 25243Q205 64 549 SH OTR 1 549 0 0 DIRECTV COMMON STOCK 25490A309 3544 38192 SH SOLE 1 37197 0 995 DIRECTV COMMON STOCK 25490A309 243 2620 SH SOLE 2 2620 0 0 DIRECTV COMMON STOCK 25490A309 303 3264 SH OTR 1 3264 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 631 10876 SH SOLE 1 10876 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 67 1154 SH OTR 1 1154 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 247 3492 SH SOLE 2 3492 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1889 21572 SH SOLE 1 21009 0 563 EOG RESOURCES INC COMMON STOCK 26875P101 201 2295 SH OTR 1 2295 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 534 11925 SH SOLE 1 11525 0 400 EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH OTR 1 100 0 0 EMBRAER SA ADR COMMON STOCK 29082A107 854 28197 SH SOLE 1 27601 0 596 EMBRAER SA ADR COMMON STOCK 29082A107 26 853 SH OTR 1 853 0 0 ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 568 17050 SH SOLE 2 17050 0 0 ENBRIDGE ENERGY PARTNERS PTP OTHER 29250R106 255 7654 SH SOLE 1 7654 0 0 ENERSYS COMMON STOCK 29275Y102 1085 15442 SH SOLE 1 15442 0 0 ENERSYS COMMON STOCK 29275Y102 95 1353 SH OTR 1 1353 0 0 EQUINIX INC COMMON STOCK 29444U700 459 1809 SH SOLE 1 1809 0 0 EQUINIX INC COMMON STOCK 29444U700 29 116 SH OTR 1 116 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 220 2468 SH SOLE 2 2468 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5492 61753 SH SOLE 1 60514 0 1239 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 398 4479 SH OTR 1 4479 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 20158 242289 SH SOLE 1 236339 137 5813 EXXON MOBIL CORP COMMON STOCK 30231G102 3111 37396 SH SOLE 2 37396 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 19689 SH OTR 1 19689 0 0 FACEBOOK INC COMMON STOCK 30303M102 7680 89547 SH SOLE 1 87628 0 1919 FACEBOOK INC COMMON STOCK 30303M102 675 7876 SH OTR 1 7876 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 647 14182 SH SOLE 1 13595 48 539 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 38 828 SH OTR 1 828 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 491 9315 SH SOLE 1 9182 0 133 FLOWSERVE CORP COMMON STOCK 34354P105 15 276 SH OTR 1 276 0 0 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 271 23975 SH SOLE 2 23975 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 1693 90905 SH SOLE 1 89193 0 1712 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 189 10133 SH OTR 1 10133 0 0 GP STRATEGIES CORPORATION COMMON STOCK 36225V104 217 6515 SH SOLE 1 6515 0 0 GP STRATEGIES CORPORATION COMMON STOCK 36225V104 19 575 SH OTR 1 575 0 0 GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 245 5700 SH SOLE 2 5700 0 0 GLAXOSMITHKLINE COMMON STOCK 37733W105 8651 207696 SH SOLE 2 207696 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 902 8717 SH SOLE 1 8492 0 225 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11 103 SH OTR 1 103 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3832 18353 SH SOLE 1 17972 0 381 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 347 1660 SH OTR 1 1660 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 9823 18190 SH SOLE 1 17992 28 170 GOOGLE INC-CL A COMMON STOCK 38259P508 700 1296 SH OTR 1 1296 0 0 GOOGLE INC-CL C COMMON STOCK 38259P706 3616 6947 SH SOLE 1 6816 0 131 GOOGLE INC-CL C COMMON STOCK 38259P706 245 470 SH OTR 1 470 0 0 HCP, INC. COMMON STOCK 40414L109 337 9228 SH SOLE 1 9228 0 0 HCP, INC. COMMON STOCK 40414L109 15 399 SH OTR 1 399 0 0 HALYARD HEALTH, INC. COMMON STOCK 40650V100 492 12159 SH SOLE 2 12159 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 643 11899 SH SOLE 1 11363 58 478 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 11 200 SH OTR 1 200 0 0 HESS CORP COMMON STOCK 42809H107 2863 42805 SH SOLE 1 42588 0 217 HESS CORP COMMON STOCK 42809H107 247 3700 SH SOLE 2 3700 0 0 HESS CORP COMMON STOCK 42809H107 155 2322 SH OTR 1 2322 0 0 IDEX CORP COMMON STOCK 45167R104 247 3141 SH SOLE 1 2993 0 148 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1667 7455 SH SOLE 1 7253 0 202 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 74 SH OTR 1 74 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 376 25032 SH SOLE 1 25032 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 12022 163411 SH SOLE 1 85660 0 77751 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 840 11414 SH OTR 1 11414 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 9099 134287 SH SOLE 2 134287 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 13642 201334 SH SOLE 1 191130 47 10157 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1066 15739 SH OTR 1 15739 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 661 21199 SH SOLE 1 20970 0 229 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 30 973 SH OTR 1 973 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 366 9530 SH SOLE 1 9525 0 5 KINDER MORGAN INC COMMON STOCK 49456B101 435 11332 SH SOLE 2 11332 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 3 80 SH OTR 1 80 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1199 14077 SH SOLE 1 14077 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 12 138 SH OTR 1 138 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1250 10309 SH SOLE 1 10186 0 123 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 50 415 SH OTR 1 415 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 756 25031 SH SOLE 1 25031 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 76 2526 SH OTR 1 2526 0 0 MACY'S, INC. COMMON STOCK 55616P104 7381 109397 SH SOLE 2 109397 0 0 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 963 11534 SH SOLE 1 11534 0 0 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 87 1037 SH OTR 1 1037 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2531 48378 SH SOLE 1 47226 0 1152 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 255 4879 SH OTR 1 4879 0 0 MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 163 5467 SH SOLE 1 5467 0 0 MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 53 1758 SH OTR 1 1758 0 0 MEDNAX, INC. COMMON STOCK 58502B106 3373 45517 SH SOLE 1 44451 0 1066 MEDNAX, INC. COMMON STOCK 58502B106 222 2990 SH OTR 1 2990 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 273 1924 SH SOLE 1 1924 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1 8 SH OTR 1 8 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8328 146284 SH SOLE 1 138247 197 7840 MERCK & CO INC COMMON STOCK 58933Y105 11102 195013 SH SOLE 2 195013 0 0 MERCK & CO INC COMMON STOCK 58933Y105 514 9020 SH OTR 1 9020 0 0 METLIFE INC COMMON STOCK 59156R108 8183 146160 SH SOLE 2 146160 0 0 METLIFE INC COMMON STOCK 59156R108 5830 104138 SH SOLE 1 96039 174 7925 METLIFE INC COMMON STOCK 59156R108 282 5028 SH OTR 1 5028 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 29300 419712 SH SOLE 2 419712 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 308 12775 SH SOLE 1 12307 88 380 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 2 68 SH OTR 1 68 0 0 MONSANTO CO COMMON STOCK 61166W101 4193 39337 SH SOLE 1 36623 22 2692 MONSANTO CO COMMON STOCK 61166W101 188 1764 SH OTR 1 1764 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 7613 56807 SH SOLE 1 55715 0 1092 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 630 4699 SH OTR 1 4699 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4213 42978 SH SOLE 1 42131 0 847 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 333 3400 SH SOLE 2 3400 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 422 4309 SH OTR 1 4309 0 0 NISOURCE INC COMMON STOCK 65473P105 234 5125 SH SOLE 2 5125 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 4929 50124 SH SOLE 1 49033 0 1091 NOVARTIS AG - ADR COMMON STOCK 66987V109 398 4052 SH OTR 1 4052 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 717 12089 SH SOLE 2 12089 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 721 3191 SH SOLE 1 2690 0 501 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9 38 SH OTR 1 38 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 653 16201 SH SOLE 2 16201 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 12760 316645 SH SOLE 1 303975 58 12612 ORACLE CORPORATION COMMON STOCK 68389X105 993 24630 SH OTR 1 24630 0 0 PRA GROUP INC COMMON STOCK 69354N106 1758 28208 SH SOLE 1 28208 0 0 PRA GROUP INC COMMON STOCK 69354N106 149 2394 SH OTR 1 2394 0 0 PANERA BREAD CO-CL A COMMON STOCK 69840W108 256 1463 SH SOLE 1 1407 0 56 PANERA BREAD CO-CL A COMMON STOCK 69840W108 4 24 SH OTR 1 24 0 0 PEDEVCO CORP COMMON STOCK 70532Y204 7 14500 SH SOLE 2 14500 0 0 PIMCO 0-5 YEAR H/Y CORP BOND E COMMON STOCK 72201R783 368 3684 SH SOLE 1 3684 0 0 POWERSHARES H/Y EQ DVD ACHIEVE COMMON STOCK 73935X302 133 10080 SH SOLE 1 8260 0 1820 PRAXAIR INC COMMON STOCK 74005P104 1050 8782 SH SOLE 1 8782 0 0 PRAXAIR INC COMMON STOCK 74005P104 81 681 SH OTR 1 681 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 2077 26720 SH SOLE 1 25224 0 1496 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 266 3426 SH OTR 1 3426 0 0 PRIMERICA INC COMMON STOCK 74164M108 284 6205 SH SOLE 1 5933 0 272 PRIMERICA INC COMMON STOCK 74164M108 0 9 SH OTR 1 9 0 0 PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 492 20094 SH SOLE 1 20094 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 384 5354 SH SOLE 1 5046 40 268 RBC BEARINGS INC COMMON STOCK 75524B104 2 23 SH OTR 1 23 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 360 706 SH SOLE 1 706 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 215 20786 SH SOLE 1 20786 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 324 31300 SH SOLE 2 31300 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1427 6931 SH SOLE 1 6931 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 3313 29481 SH SOLE 1 29481 0 0 SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 226 5394 SH SOLE 1 5359 0 35 SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 218 4581 SH SOLE 1 4581 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1423 37027 SH SOLE 1 37027 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 20 520 SH OTR 1 520 0 0 SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 665 27378 SH SOLE 1 27378 0 0 SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 216 8908 SH OTR 1 8908 0 0 SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 1178 49683 SH SOLE 1 49683 0 0 SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 270 11400 SH OTR 1 11400 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 28405 372725 SH SOLE 1 301879 0 70846 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3424 44934 SH OTR 1 44616 318 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1190 4356 SH SOLE 1 4214 0 142 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH OTR 1 2 0 0 SANDISK CORP COMMON STOCK 80004C101 1944 33387 SH SOLE 1 32725 0 662 SANDISK CORP COMMON STOCK 80004C101 169 2907 SH OTR 1 2907 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 1427 27783 SH SOLE 1 27033 0 750 SEALED AIR CORPORATION COMMON STOCK 81211K100 20 384 SH OTR 1 384 0 0 ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 338 4494 SH SOLE 1 4494 0 0 ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 3 38 SH OTR 1 38 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 2143 87885 SH SOLE 1 87885 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 181 7421 SH OTR 1 7421 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 7080 171030 SH SOLE 1 83339 0 87691 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 144 3486 SH OTR 1 3486 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 227 5487 SH SOLE 1 5487 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 309 7454 SH OTR 1 7454 0 0 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 885 3663 SH SOLE 1 3635 0 28 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 18 76 SH OTR 1 76 0 0 SIGNATURE BANK COMMON STOCK 82669G104 554 3786 SH SOLE 1 3679 0 107 SIGNATURE BANK COMMON STOCK 82669G104 5 32 SH OTR 1 32 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 362 3605 SH SOLE 1 3489 0 116 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 30 SH OTR 1 30 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 842 24796 SH SOLE 1 24537 0 259 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 10 299 SH OTR 1 299 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 229 2822 SH SOLE 2 2822 0 0 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 2009 226037 SH SOLE 1 224076 0 1961 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 38 4322 SH OTR 1 4322 0 0 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 1117 13687 SH SOLE 1 13538 0 149 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 13 157 SH OTR 1 157 0 0 SYNTEL, INC. COMMON STOCK 87162H103 1004 21138 SH SOLE 1 20344 0 794 SYNTEL, INC. COMMON STOCK 87162H103 27 575 SH OTR 1 575 0 0 3M CO COMMON STOCK 88579Y101 7518 48728 SH SOLE 1 45889 0 2839 3M CO COMMON STOCK 88579Y101 583 3777 SH SOLE 2 3777 0 0 3M CO COMMON STOCK 88579Y101 460 2981 SH OTR 1 2981 0 0 TIME WARNER CABLE INC. COMMON STOCK 88732J207 242 1360 SH SOLE 2 1360 0 0 TIME WARNER CABLE INC. COMMON STOCK 88732J207 4057 22772 SH SOLE 1 22398 0 374 TIME WARNER CABLE INC. COMMON STOCK 88732J207 357 2006 SH OTR 1 2006 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 476 5870 SH SOLE 1 5870 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 46 568 SH OTR 1 568 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 493 2999 SH SOLE 1 2951 0 48 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 6 35 SH OTR 1 35 0 0 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 1074 4834 SH SOLE 1 4812 0 22 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 34 155 SH OTR 1 155 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 4041 64558 SH SOLE 1 59258 85 5215 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 246 3931 SH OTR 1 3931 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3588 42552 SH SOLE 1 41532 0 1020 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 321 3804 SH OTR 1 3804 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4644 99626 SH SOLE 1 92603 116 6907 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 768 16473 SH SOLE 2 16473 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 407 8733 SH OTR 1 8733 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 271 3729 SH SOLE 1 3555 0 174 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 417 3379 SH SOLE 1 3379 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 28 SH OTR 1 28 0 0 VISA, INC. COMMON STOCK 92826C839 7929 118081 SH SOLE 1 115453 0 2628 VISA, INC. COMMON STOCK 92826C839 695 10355 SH OTR 1 10355 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 1637 44921 SH SOLE 1 44470 0 451 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 32 873 SH OTR 1 873 0 0 WPP PLC ADR (JEP) COMMON STOCK 92937A102 1070 9495 SH SOLE 1 9400 0 95 WPP PLC ADR (JEP) COMMON STOCK 92937A102 26 233 SH OTR 1 233 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 10867 234455 SH SOLE 2 234455 0 0 WEX INC COMMON STOCK 96208T104 784 6883 SH SOLE 1 6883 0 0 WEX INC COMMON STOCK 96208T104 68 599 SH OTR 1 599 0 0 WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 185 10170 SH SOLE 1 10170 0 0 WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 7 391 SH OTR 1 391 0 0 WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 243 3445 SH SOLE 1 3020 0 425 WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 1101 17880 SH SOLE 1 17880 0 0 XHIBIT CORP COMMON STOCK 98419U102 0 100000 SH SOLE 2 100000 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2247 20568 SH SOLE 1 20055 0 513 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 249 2280 SH OTR 1 2280 0 0 ALKERMES PLC COMMON STOCK G01767105 905 14073 SH SOLE 1 14073 0 0 ALLERGAN PLC COMMON STOCK G0177J108 6445 21239 SH SOLE 1 20867 0 372 ALLERGAN PLC COMMON STOCK G0177J108 529 1744 SH OTR 1 1744 0 0 ACCENTURE PLC COMMON STOCK G1151C101 7053 72883 SH SOLE 1 68961 33 3889 ACCENTURE PLC COMMON STOCK G1151C101 410 4235 SH OTR 1 4235 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 331 4150 SH SOLE 2 4150 0 0 INVESCO LIMITED COMMON STOCK G491BT108 3435 91625 SH SOLE 1 83174 277 8174 INVESCO LIMITED COMMON STOCK G491BT108 161 4286 SH OTR 1 4286 0 0 MARKIT LTD COMMON STOCK G58249106 289 11290 SH SOLE 1 11290 0 0 MARKIT LTD COMMON STOCK G58249106 11 430 SH OTR 1 430 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 452 6095 SH SOLE 1 6095 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2242 30260 SH SOLE 2 30260 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 25 331 SH OTR 1 331 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 470 11169 SH SOLE 1 11169 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 10 233 SH OTR 1 233 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 472 32739 SH SOLE 1 31848 0 891 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6 384 SH OTR 1 384 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 1880 122143 SH SOLE 1 107719 327 14097 NOBLE CORPORATION PLC COMMON STOCK G65431101 99 6431 SH OTR 1 6431 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 503 4955 SH SOLE 1 4865 0 90 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 8 81 SH OTR 1 81 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 321 4662 SH SOLE 1 4662 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 28 409 SH OTR 1 409 0 0 PERRIGO COMPANY PLC COMMON STOCK G97822103 464 2511 SH SOLE 1 2421 0 90 PERRIGO COMPANY PLC COMMON STOCK G97822103 3 16 SH OTR 1 16 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1194 15007 SH SOLE 1 14909 0 98 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 52 655 SH OTR 1 655 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 229 2006 SH SOLE 1 1883 25 98