Executive Vice President and Controller

0001409775-15-000059.txt : 20151103 0001409775-15-000059.hdr.sgml : 20151103 20151103153050 ACCESSION NUMBER: 0001409775-15-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193542 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 205-297-3000 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: BBVA USA BANCSHARES INC DATE OF NAME CHANGE: 20070814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409775 XXXXXXXX 09-30-2015 09-30-2015 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 N Jonathan W. Pennington Executive Vice President and Controller 205-297-5720 /s/ Jonathan W. Pennington Birmingham AL 11-03-2015 2 867 1278167 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 a930201513finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 270 4640 SH SOLE 1 4510 0 130 AFLAC INCORPORATED COMMON STOCK 001055102 11 189 SH OTR 1 189 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6238 155095 SH SOLE 1 146145 87 8863 ABBOTT LABORATORIES COMMON STOCK 002824100 420 10441 SH OTR 1 10441 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 941 163606 SH SOLE 1 160703 0 2903 AEGON N V ORD AMER REG COMMON STOCK 007924103 8 1395 SH OTR 1 1395 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 384 2246 SH SOLE 1 2168 0 78 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 3 18 SH OTR 1 18 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 287 2251 SH SOLE 1 2251 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9 67 SH OTR 1 67 0 0 ALCOA INC COMMON STOCK 013817101 435 45015 SH SOLE 1 45015 0 0 ALCOA INC COMMON STOCK 013817101 19 1917 SH OTR 1 1917 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 449 2868 SH SOLE 1 2868 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 1 9 SH OTR 1 9 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 351 6184 SH SOLE 1 5974 0 210 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH OTR 1 55 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 7230 124146 SH SOLE 1 117930 71 6145 ALLSTATE CORPORATION COMMON STOCK 020002101 558 9584 SH OTR 1 9584 0 0 ALTERA CORP COMMON STOCK 021441100 230 4595 SH SOLE 1 4449 0 146 ALTERA CORP COMMON STOCK 021441100 23 464 SH OTR 1 464 0 0 AMAZON COM INC COMMON STOCK 023135106 12517 24453 SH SOLE 1 24029 0 424 AMAZON COM INC COMMON STOCK 023135106 932 1820 SH OTR 1 1820 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 681 34159 SH SOLE 1 34159 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 49 2482 SH OTR 1 2482 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 214 3768 SH SOLE 1 2010 0 1758 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 303 5329 SH OTR 1 5329 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 8703 117403 SH SOLE 1 110745 73 6585 AMERICAN EXPRESS COMMON STOCK 025816109 683 9212 SH OTR 1 9212 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2884 50753 SH SOLE 1 49364 0 1389 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 249 4380 SH OTR 1 4380 0 0 AMETEK INC COMMON STOCK 031100100 157 3003 SH SOLE 1 3003 0 0 AMETEK INC COMMON STOCK 031100100 142 2705 SH OTR 1 2705 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 7916 57223 SH SOLE 1 53990 0 3233 AMGEN INCORPORATED COMMON STOCK 031162100 574 4151 SH OTR 1 4151 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 504 9883 SH SOLE 1 9543 0 340 AMPHENOL CORP-CL A COMMON STOCK 032095101 5 92 SH OTR 1 92 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 2084 33097 SH SOLE 1 33097 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 180 2859 SH OTR 1 2859 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1169 20727 SH SOLE 1 20517 0 210 ANALOG DEVICES, INC. COMMON STOCK 032654105 68 1204 SH OTR 1 1204 0 0 APPLE INC. COMMON STOCK 037833100 20368 184664 SH SOLE 1 174956 167 9541 APPLE INC. COMMON STOCK 037833100 1385 12553 SH OTR 1 12553 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 348 8384 SH SOLE 1 8384 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 34 811 SH OTR 1 811 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3191 73781 SH SOLE 1 72257 0 1524 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 254 5873 SH OTR 1 5873 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 861 27062 SH SOLE 1 26676 0 386 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 7 233 SH OTR 1 233 0 0 ASTRONICS CORPORATION COMMON STOCK 046433108 308 7616 SH SOLE 1 7616 0 0 ASTRONICS CORPORATION COMMON STOCK 046433108 21 527 SH OTR 1 527 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 215 3697 SH SOLE 1 3697 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 6 110 SH OTR 1 110 0 0 AUTODESK INC COMMON STOCK 052769106 3947 89428 SH SOLE 1 87381 0 2047 AUTODESK INC COMMON STOCK 052769106 296 6706 SH OTR 1 6706 0 0 AUTOLIV INC COMMON STOCK 052800109 189 1734 SH SOLE 1 1713 0 21 AUTOLIV INC COMMON STOCK 052800109 14 124 SH OTR 1 124 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1664 20705 SH SOLE 1 20250 0 455 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 162 2011 SH OTR 1 2011 0 0 BP PLC - SP ADR COMMON STOCK 055622104 684 22391 SH SOLE 1 22391 0 0 BADGER METER INC COMMON STOCK 056525108 735 12665 SH SOLE 1 12198 43 424 BADGER METER INC COMMON STOCK 056525108 27 467 SH OTR 1 467 0 0 BAIDU, INC. COMMON STOCK 056752108 217 1576 SH SOLE 1 1576 0 0 BAIDU, INC. COMMON STOCK 056752108 1 8 SH OTR 1 8 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 2111 40568 SH SOLE 1 39615 0 953 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 253 4861 SH OTR 1 4861 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 982 16159 SH SOLE 1 16012 0 147 BALCHEM CORPORATION COMMON STOCK 057665200 64 1047 SH OTR 1 1047 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4051 260037 SH SOLE 1 237902 510 21625 BANK OF AMERICA CORP COMMON STOCK 060505104 208 13382 SH OTR 1 13382 0 0 BANK OF HAWAII COMMON STOCK 062540109 777 12235 SH SOLE 1 11574 140 521 BANK OF HAWAII COMMON STOCK 062540109 13 201 SH OTR 1 201 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 2034 46481 SH SOLE 1 46481 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 153 3490 SH OTR 1 3490 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8460 216074 SH SOLE 1 203552 210 12312 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 630 16083 SH OTR 1 16083 0 0 BARD (C.R.) INC COMMON STOCK 067383109 1236 6632 SH SOLE 1 6468 0 164 BARD (C.R.) INC COMMON STOCK 067383109 18 95 SH OTR 1 95 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 584 17791 SH SOLE 1 17456 0 335 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 92 2813 SH OTR 1 2813 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 430 9800 SH SOLE 1 9800 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 31 709 SH OTR 1 709 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 262 8063 SH SOLE 1 7915 0 148 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4 123 SH OTR 1 123 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5646 42561 SH SOLE 1 39852 0 2709 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 323 2433 SH OTR 1 2433 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 303 7668 SH SOLE 1 7668 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 17 419 SH OTR 1 419 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 811 6218 SH SOLE 1 6218 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 21 158 SH OTR 1 158 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 510 3797 SH SOLE 1 3710 0 87 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 6 45 SH OTR 1 45 0 0 BOEING COMPANY COMMON STOCK 097023105 448 3420 SH SOLE 1 3420 0 0 BORGWARNER INC COMMON STOCK 099724106 3735 89805 SH SOLE 1 87620 0 2185 BORGWARNER INC COMMON STOCK 099724106 253 6094 SH OTR 1 6094 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 533 2531 SH SOLE 1 2531 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 40 189 SH OTR 1 189 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 4555 38471 SH SOLE 1 34576 100 3795 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 138 1164 SH OTR 1 1164 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2221 37523 SH SOLE 1 37523 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 474 8002 SH OTR 1 8002 0 0 BUCKEYE PARTNERS LP OTHER 118230101 305 5149 SH SOLE 1 5149 0 0 CBS CORP-B COMMON STOCK 124857202 2244 56245 SH SOLE 1 55141 0 1104 CBS CORP-B COMMON STOCK 124857202 197 4939 SH OTR 1 4939 0 0 CEB INC COMMON STOCK 125134106 892 13046 SH SOLE 1 12522 0 524 CEB INC COMMON STOCK 125134106 30 438 SH OTR 1 438 0 0 CSX CORPORATION COMMON STOCK 126408103 836 31071 SH SOLE 1 30287 0 784 CSX CORPORATION COMMON STOCK 126408103 10 364 SH OTR 1 364 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 6780 70277 SH SOLE 1 66279 0 3998 CVS HEALTH CORPORATION COMMON STOCK 126650100 425 4402 SH OTR 1 4402 0 0 CABOT CORPORATION COMMON STOCK 127055101 215 6802 SH SOLE 1 6596 0 206 CABOT CORPORATION COMMON STOCK 127055101 4 111 SH OTR 1 111 0 0 CARTER'S INC COMMON STOCK 146229109 236 2600 SH SOLE 1 2445 0 155 CATERPILLAR INCORPORATED COMMON STOCK 149123101 2508 38368 SH SOLE 1 35757 85 2526 CATERPILLAR INCORPORATED COMMON STOCK 149123101 124 1901 SH OTR 1 1901 0 0 CELGENE CORP COMMON STOCK 151020104 2009 18570 SH SOLE 1 18474 0 96 CELGENE CORP COMMON STOCK 151020104 46 428 SH OTR 1 428 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 1214 114608 SH SOLE 1 114608 0 0 CERNER CORPORATION COMMON STOCK 156782104 1770 29524 SH SOLE 1 29071 0 453 CERNER CORPORATION COMMON STOCK 156782104 62 1032 SH OTR 1 1032 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 939 17405 SH SOLE 1 16700 132 573 CHEESECAKE FACTORY COMMON STOCK 163072101 30 563 SH OTR 1 563 0 0 CHEVRON CORP COMMON STOCK 166764100 6482 82173 SH SOLE 1 76634 71 5468 CHEVRON CORP COMMON STOCK 166764100 761 9652 SH OTR 1 9652 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 525 729 SH SOLE 1 704 0 25 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 6 9 SH OTR 1 9 0 0 CHUBB CORPORATION COMMON STOCK 171232101 6371 51940 SH SOLE 1 48001 25 3914 CHUBB CORPORATION COMMON STOCK 171232101 406 3307 SH OTR 1 3307 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 431 5135 SH SOLE 1 4980 0 155 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 62 SH OTR 1 62 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 535 9950 SH SOLE 1 9950 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 77 1431 SH OTR 1 1431 0 0 CINTAS CORPORATION COMMON STOCK 172908105 223 2605 SH SOLE 1 2605 0 0 CINTAS CORPORATION COMMON STOCK 172908105 19 219 SH OTR 1 219 0 0 CLARCOR INC COMMON STOCK 179895107 239 5012 SH SOLE 1 4973 0 39 CLARCOR INC COMMON STOCK 179895107 16 341 SH OTR 1 341 0 0 CLOROX COMPANY COMMON STOCK 189054109 531 4595 SH SOLE 1 4595 0 0 CLOROX COMPANY COMMON STOCK 189054109 51 438 SH OTR 1 438 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 9732 242554 SH SOLE 1 228731 0 13823 COCA-COLA COMPANY COMMON STOCK 191216100 733 18259 SH OTR 1 18259 0 0 COGNEX CORPORATION COMMON STOCK 192422103 458 13317 SH SOLE 1 12812 120 385 COGNEX CORPORATION COMMON STOCK 192422103 9 251 SH OTR 1 251 0 0 COGNIZANT TECH COMMON STOCK 192446102 1343 21448 SH SOLE 1 21174 0 274 COGNIZANT TECH COMMON STOCK 192446102 9 150 SH OTR 1 150 0 0 COLFAX CORPORATION COMMON STOCK 194014106 317 10583 SH SOLE 1 10583 0 0 COLFAX CORPORATION COMMON STOCK 194014106 26 884 SH OTR 1 884 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 532 8376 SH SOLE 1 8376 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 132 2075 SH OTR 1 2075 0 0 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 427 10531 SH SOLE 1 10531 0 0 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 33 815 SH OTR 1 815 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 290 6372 SH SOLE 1 6372 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 15 327 SH OTR 1 327 0 0 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 334 7817 SH SOLE 1 7817 0 0 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 12 288 SH OTR 1 288 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 4155 62164 SH SOLE 1 56884 47 5233 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 283 4237 SH OTR 1 4237 0 0 THE COOPER COMPANIES INC COMMON STOCK 216648402 270 1813 SH SOLE 1 1739 0 74 COPART INC COMMON STOCK 217204106 335 10181 SH SOLE 1 9833 0 348 COPART INC COMMON STOCK 217204106 2 71 SH OTR 1 71 0 0 CORNING INCORPORATED COMMON STOCK 219350105 2802 163666 SH SOLE 1 151986 176 11504 CORNING INCORPORATED COMMON STOCK 219350105 140 8201 SH OTR 1 8201 0 0 CORVEL CORPORATION COMMON STOCK 221006109 391 12110 SH SOLE 1 12110 0 0 CORVEL CORPORATION COMMON STOCK 221006109 28 877 SH OTR 1 877 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 1536 7803 SH SOLE 1 7803 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 116 588 SH OTR 1 588 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 908 8365 SH SOLE 1 8167 0 198 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 9 87 SH OTR 1 87 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 1045 13007 SH SOLE 1 13007 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 129 1601 SH OTR 1 1601 0 0 DANAHER CORP COMMON STOCK 235851102 1746 20485 SH SOLE 1 20359 0 126 DANAHER CORP COMMON STOCK 235851102 66 777 SH OTR 1 777 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1019 14865 SH SOLE 1 14661 0 204 DARDEN RESTAURANTS INC COMMON STOCK 237194105 33 477 SH OTR 1 477 0 0 DEERE & COMPANY COMMON STOCK 244199105 4997 67531 SH SOLE 1 63838 84 3609 DEERE & COMPANY COMMON STOCK 244199105 348 4707 SH OTR 1 4707 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 521 10294 SH SOLE 1 10123 0 171 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 111 2189 SH OTR 1 2189 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 1655 33367 SH SOLE 1 32490 0 877 DICK'S SPORTING GOODS COMMON STOCK 253393102 179 3616 SH OTR 1 3616 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 10404 101802 SH SOLE 1 95173 0 6629 THE WALT DISNEY COMPANY COMMON STOCK 254687106 638 6245 SH OTR 1 6245 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4047 77839 SH SOLE 1 75826 0 2013 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 385 7396 SH OTR 1 7396 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 508 7015 SH SOLE 1 7015 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 20 271 SH OTR 1 271 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 980 19262 SH SOLE 1 19262 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 71 1397 SH OTR 1 1397 0 0 DOVER CORPORATION COMMON STOCK 260003108 3535 61823 SH SOLE 1 60754 0 1069 DOVER CORPORATION COMMON STOCK 260003108 345 6026 SH OTR 1 6026 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2659 55157 SH SOLE 1 49645 154 5358 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 198 4100 SH OTR 1 4100 0 0 EMC CORPORATION COMMON STOCK 268648102 2442 101079 SH SOLE 1 98791 0 2288 EMC CORPORATION COMMON STOCK 268648102 209 8643 SH OTR 1 8643 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 1299 28540 SH SOLE 1 28540 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 104 2287 SH OTR 1 2287 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 947 14634 SH SOLE 1 14307 0 327 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 9 143 SH OTR 1 143 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1125 33663 SH SOLE 1 33203 51 409 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 46 1389 SH OTR 1 1389 0 0 EBAY INC COMMON STOCK 278642103 1214 49664 SH SOLE 1 48805 0 859 EBAY INC COMMON STOCK 278642103 100 4099 SH OTR 1 4099 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 604 14038 SH SOLE 1 13721 0 317 ECHOSTAR CORPORATION COMMON STOCK 278768106 7 157 SH OTR 1 157 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 3053 69124 SH SOLE 1 63000 145 5979 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 202 4565 SH OTR 1 4565 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 472 18965 SH SOLE 1 18965 0 0 EQUIFAX INC COMMON STOCK 294429105 1633 16808 SH SOLE 1 16181 0 627 EQUIFAX INC COMMON STOCK 294429105 72 741 SH OTR 1 741 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 787 80485 SH SOLE 1 79579 0 906 ERICSSON TEL ADR COMMON STOCK 294821608 24 2460 SH OTR 1 2460 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 249 1115 SH SOLE 1 1115 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 454 6320 SH SOLE 1 6320 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 40 550 SH OTR 1 550 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 4640 98602 SH SOLE 1 96300 0 2302 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 412 8763 SH OTR 1 8763 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3209 20083 SH SOLE 1 19639 0 444 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 299 1874 SH OTR 1 1874 0 0 FASTENAL CO COMMON STOCK 311900104 278 7583 SH SOLE 1 6310 0 1273 FASTENAL CO COMMON STOCK 311900104 5 130 SH OTR 1 130 0 0 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 256 1875 SH SOLE 1 1875 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 528 18267 SH SOLE 1 18267 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 26 914 SH OTR 1 914 0 0 F5 NETWORKS INC COMMON STOCK 315616102 375 3237 SH SOLE 1 3237 0 0 F5 NETWORKS INC COMMON STOCK 315616102 17 148 SH OTR 1 148 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 175 12362 SH SOLE 1 12362 0 0 FISERV INC COMMON STOCK 337738108 684 7896 SH SOLE 1 7640 0 256 FISERV INC COMMON STOCK 337738108 11 126 SH OTR 1 126 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 266 19603 SH SOLE 1 19603 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 2 120 SH OTR 1 120 0 0 GATX CORP COMMON STOCK 361448103 594 13453 SH SOLE 1 13161 0 292 GATX CORP COMMON STOCK 361448103 7 161 SH OTR 1 161 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 267 6480 SH SOLE 1 6480 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 6 140 SH OTR 1 140 0 0 GARTNER INC COMMON STOCK 366651107 241 2876 SH SOLE 1 2757 0 119 GARTNER INC COMMON STOCK 366651107 3 34 SH OTR 1 34 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2020 14641 SH SOLE 1 14482 0 159 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 39 284 SH OTR 1 284 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 14606 579133 SH SOLE 1 551766 264 27103 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1119 44363 SH OTR 1 44363 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 459 7768 SH SOLE 1 7641 0 127 GENESEE & WYOMING INC. COMMON STOCK 371559105 28 482 SH OTR 1 482 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 519 6258 SH SOLE 1 6258 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 23 283 SH OTR 1 283 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3549 36139 SH SOLE 1 32568 80 3491 GILEAD SCIENCES INC COMMON STOCK 375558103 151 1541 SH OTR 1 1541 0 0 GRACO INC COMMON STOCK 384109104 873 13028 SH SOLE 1 12646 30 352 GRACO INC COMMON STOCK 384109104 35 529 SH OTR 1 529 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1366 70147 SH SOLE 1 70147 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 108 5556 SH OTR 1 4970 586 0 GREENHILL & CO., INC. COMMON STOCK 395259104 647 22725 SH SOLE 1 22047 0 678 GREENHILL & CO., INC. COMMON STOCK 395259104 56 1981 SH OTR 1 1981 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 853 22521 SH SOLE 1 22308 0 213 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 7 192 SH OTR 1 192 0 0 HSN INC COMMON STOCK 404303109 790 13802 SH SOLE 1 13802 0 0 HSN INC COMMON STOCK 404303109 65 1134 SH OTR 1 1134 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1010 19572 SH SOLE 1 19345 0 227 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 26 498 SH OTR 1 498 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 307 8674 SH SOLE 1 8507 0 167 HALLIBURTON COMPANY COMMON STOCK 406216101 11 317 SH OTR 1 317 0 0 HEICO CORPORATION COMMON STOCK 422806109 601 12294 SH SOLE 1 12294 0 0 HEICO CORPORATION COMMON STOCK 422806109 54 1102 SH OTR 1 1102 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1528 21958 SH SOLE 1 21312 0 646 JACK HENRY & ASSOC INC COMMON STOCK 426281101 72 1038 SH OTR 1 1038 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 653 16113 SH SOLE 1 16113 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 65 1613 SH OTR 1 1613 0 0 HOME DEPOT INC COMMON STOCK 437076102 559 4837 SH SOLE 1 4837 0 0 HOME DEPOT INC COMMON STOCK 437076102 55 476 SH OTR 1 476 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6281 66329 SH SOLE 1 65378 0 951 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 572 6039 SH OTR 1 6039 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 275 4340 SH SOLE 1 4340 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 23 363 SH OTR 1 363 0 0 IHS, INC. COMMON STOCK 451734107 385 3319 SH SOLE 1 3245 0 74 IHS, INC. COMMON STOCK 451734107 7 64 SH OTR 1 64 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 759 9222 SH SOLE 1 9222 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 97 1184 SH OTR 1 1184 0 0 ILLUMINA INC COMMON STOCK 452327109 431 2453 SH SOLE 1 2453 0 0 ILLUMINA INC COMMON STOCK 452327109 2 10 SH OTR 1 10 0 0 INTEL CORPORATION COMMON STOCK 458140100 11003 365068 SH SOLE 1 345489 261 19318 INTEL CORPORATION COMMON STOCK 458140100 659 21855 SH OTR 1 21855 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4502 31054 SH SOLE 1 29056 46 1952 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 311 2143 SH OTR 1 2143 0 0 INTUIT INC COMMON STOCK 461202103 1975 22249 SH SOLE 1 21737 0 512 INTUIT INC COMMON STOCK 461202103 21 234 SH OTR 1 234 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 193 17899 SH SOLE 1 17899 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 2550 35047 SH SOLE 1 35047 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 944 12982 SH OTR 1 12982 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 6401 57830 SH SOLE 1 57830 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 173 1563 SH OTR 1 1563 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 7192 37320 SH SOLE 1 37270 0 50 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 196 1019 SH OTR 1 1019 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 15403 469901 SH SOLE 1 468127 0 1774 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1235 37683 SH OTR 1 37444 239 0 ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 4596 54698 SH SOLE 1 0 0 54698 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 30699 535573 SH SOLE 1 533014 254 2305 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2613 45591 SH OTR 1 45351 240 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1146 17082 SH SOLE 1 17082 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 32 473 SH OTR 1 473 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1263 14253 SH SOLE 1 14253 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 59 661 SH OTR 1 661 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 57103 367082 SH SOLE 1 364722 650 1710 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7757 49866 SH OTR 1 49814 52 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 677 4956 SH SOLE 1 4791 0 165 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 251 1835 SH OTR 1 1835 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 2333 23260 SH SOLE 1 23260 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 113 1126 SH OTR 1 1126 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 376 1240 SH SOLE 1 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 5687 61407 SH SOLE 1 60515 0 892 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 679 7334 SH OTR 1 7334 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 28128 301546 SH SOLE 1 250980 0 50566 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4155 44542 SH OTR 1 44262 280 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 43147 463946 SH SOLE 1 461137 954 1855 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6109 65685 SH OTR 1 65323 362 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2037 19032 SH SOLE 1 19032 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1561 14583 SH OTR 1 14583 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 15191 168597 SH SOLE 1 165436 0 3161 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1394 15475 SH OTR 1 15475 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 21177 158069 SH SOLE 1 152779 0 5290 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1411 10532 SH OTR 1 10532 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 21148 193667 SH SOLE 1 193600 0 67 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3441 31514 SH OTR 1 31429 85 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 3972 34873 SH SOLE 1 32920 0 1953 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 469 4116 SH OTR 1 4116 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 216 2028 SH SOLE 1 2008 0 20 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 165 1545 SH OTR 1 1545 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 234 4903 SH SOLE 1 4903 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 52 1081 SH OTR 1 1081 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 486 17282 SH SOLE 1 17282 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1062 27503 SH SOLE 1 27503 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 308 7968 SH OTR 1 7968 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 229 6786 SH SOLE 1 6786 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 18 541 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 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 256 9920 SH SOLE 1 9920 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6353 68050 SH SOLE 1 62459 36 5555 JOHNSON & JOHNSON COMMON STOCK 478160104 673 7211 SH OTR 1 7211 0 0 JOY GLOBAL INC COMMON STOCK 481165108 157 10539 SH SOLE 1 10390 0 149 JOY GLOBAL INC COMMON STOCK 481165108 1 91 SH OTR 1 91 0 0 KLX INC COMMON STOCK 482539103 251 7018 SH SOLE 1 7018 0 0 KLX INC COMMON STOCK 482539103 13 373 SH OTR 1 373 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 3430 147952 SH SOLE 1 147829 0 123 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 1818 78442 SH OTR 1 78442 0 0 KEYCORP COMMON STOCK 493267108 799 61452 SH SOLE 1 59577 0 1875 KEYCORP COMMON STOCK 493267108 9 684 SH OTR 1 684 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 714 6551 SH SOLE 1 6456 0 95 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 74 680 SH OTR 1 680 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 778 33183 SH SOLE 1 32278 0 905 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 32 1372 SH OTR 1 1372 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1040 14733 SH SOLE 1 13960 0 773 KRAFT HEINZ CO COMMON STOCK 500754106 10 138 SH OTR 1 138 0 0 KROGER COMPANY COMMON STOCK 501044101 5140 142509 SH SOLE 1 130633 442 11434 KROGER COMPANY COMMON STOCK 501044101 337 9356 SH OTR 1 9356 0 0 LKQ CORP COMMON STOCK 501889208 627 22112 SH SOLE 1 21527 0 585 LKQ CORP COMMON STOCK 501889208 12 416 SH OTR 1 416 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 913 14385 SH SOLE 1 13803 0 582 LANDSTAR SYSTEM INC COMMON STOCK 515098101 41 641 SH OTR 1 641 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 768 9524 SH SOLE 1 9458 0 66 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 36 444 SH OTR 1 444 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 485 11759 SH SOLE 1 11759 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 45 1101 SH OTR 1 1101 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 307 3665 SH SOLE 1 3535 0 130 ELI LILLY & COMPANY COMMON STOCK 532457108 65 777 SH OTR 1 777 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 269 6674 SH SOLE 1 6674 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 19 464 SH OTR 1 464 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 695 6431 SH SOLE 1 6431 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 52 483 SH OTR 1 483 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 551 2658 SH SOLE 1 2613 0 45 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 50 243 SH OTR 1 243 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 8554 124115 SH SOLE 1 117905 0 6210 LOWE'S COMPANIES INC COMMON STOCK 548661107 700 10156 SH OTR 1 10156 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 187 10856 SH SOLE 1 10856 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2230 35794 SH SOLE 1 35499 0 295 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 148 2368 SH OTR 1 2368 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 1292 83859 SH SOLE 1 73870 252 9737 MARATHON OIL CORPORATION COMMON STOCK 565849106 86 5552 SH OTR 1 5552 0 0 MASCO CORPORATION COMMON STOCK 574599106 977 38804 SH SOLE 1 37708 0 1096 MASCO CORPORATION COMMON STOCK 574599106 11 441 SH OTR 1 441 0 0 MCCORMICK & CO COMMON STOCK 579780206 944 11488 SH SOLE 1 11488 0 0 MCCORMICK & CO COMMON STOCK 579780206 49 591 SH OTR 1 591 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 5444 55257 SH SOLE 1 51357 121 3779 MCDONALD'S CORPORATION COMMON STOCK 580135101 281 2854 SH OTR 1 2854 0 0 MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 585 6760 SH SOLE 1 6760 0 0 MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 124 1434 SH OTR 1 1434 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 6627 149743 SH SOLE 1 145945 0 3798 MICROSOFT CORPORATION COMMON STOCK 594918104 591 13351 SH OTR 1 13351 0 0 MIDDLEBY CORPORATION COMMON STOCK 596278101 507 4818 SH SOLE 1 4671 0 147 MIDDLEBY CORPORATION COMMON STOCK 596278101 2 21 SH OTR 1 21 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 576 13763 SH SOLE 1 13763 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 19 451 SH OTR 1 451 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 736 10902 SH SOLE 1 10902 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 70 1037 SH OTR 1 1037 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 1017 52714 SH SOLE 1 52714 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 91 4721 SH OTR 1 4721 0 0 NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 277 3968 SH SOLE 1 2924 0 1044 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 348 9587 SH SOLE 1 9587 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 13 372 SH OTR 1 372 0 0 NEENAH PAPER INC COMMON STOCK 640079109 591 10140 SH SOLE 1 10140 0 0 NEENAH PAPER INC COMMON STOCK 640079109 43 745 SH OTR 1 745 0 0 NEOGEN CORP COMMON STOCK 640491106 860 19124 SH SOLE 1 19124 0 0 NEOGEN CORP COMMON STOCK 640491106 60 1331 SH OTR 1 1331 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 581 17661 SH SOLE 1 17317 0 344 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 6 178 SH OTR 1 178 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 11062 89957 SH SOLE 1 86156 92 3709 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 268 2180 SH OTR 1 2180 0 0 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1580 44742 SH SOLE 1 44377 0 365 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 10 285 SH OTR 1 285 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 6013 36230 SH SOLE 1 34233 34 1963 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 579 3487 SH OTR 1 3487 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 5169 95293 SH SOLE 1 92985 0 2308 NOVO NORDISKA/SADR COMMON STOCK 670100205 390 7183 SH OTR 1 7183 0 0 NUCOR CORPORATION COMMON STOCK 670346105 276 7347 SH SOLE 1 7347 0 0 NUCOR CORPORATION COMMON STOCK 670346105 11 287 SH OTR 1 287 0 0 OSI SYSTEM, INC. COMMON STOCK 671044105 1298 16866 SH SOLE 1 16866 0 0 OSI SYSTEM, INC. COMMON STOCK 671044105 108 1398 SH OTR 1 1398 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 305 4617 SH SOLE 1 4617 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 12 185 SH OTR 1 185 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 385 24642 SH SOLE 1 24642 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 21 1359 SH OTR 1 1359 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 334 9053 SH SOLE 1 9053 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 41 1102 SH OTR 1 1102 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 626 13988 SH SOLE 1 13988 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 47 1048 SH OTR 1 1048 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 239 2683 SH SOLE 1 2683 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 394 4496 SH SOLE 1 4496 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 484 5520 SH OTR 1 5520 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 232 1349 SH SOLE 1 1002 0 347 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1508 24361 SH SOLE 1 24165 0 196 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 84 1351 SH OTR 1 1351 0 0 PATTERSON COS INC COMMON STOCK 703395103 500 11553 SH SOLE 1 11082 67 404 PATTERSON COS INC COMMON STOCK 703395103 5 116 SH OTR 1 116 0 0 PEARSON PLC-ADR COMMON STOCK 705015105 291 16931 SH SOLE 1 16426 0 505 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 304 19346 SH SOLE 1 19346 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 8 478 SH OTR 1 478 0 0 PEPSICO INC COMMON STOCK 713448108 5173 54854 SH SOLE 1 50601 35 4218 PEPSICO INC COMMON STOCK 713448108 311 3293 SH OTR 1 3293 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 5842 185990 SH SOLE 1 173291 72 12627 PFIZER INCORPORATED COMMON STOCK 717081103 393 12509 SH OTR 1 12509 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 4253 53611 SH SOLE 1 51352 0 2259 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 268 3383 SH OTR 1 3383 0 0 PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 228 5694 SH SOLE 1 5694 0 0 PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 4 107 SH OTR 1 107 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 756 6219 SH SOLE 1 6064 0 155 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 27 225 SH OTR 1 225 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 338 2821 SH SOLE 1 2723 0 98 POLARIS INDUSTRIES INC COMMON STOCK 731068102 4 33 SH OTR 1 33 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 210 916 SH SOLE 1 916 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 3 11 SH OTR 1 11 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 1518 1227 SH SOLE 1 1219 0 8 THE PRICELINE GROUP INC COMMON STOCK 741503403 40 32 SH OTR 1 32 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 11147 154948 SH SOLE 1 146977 51 7920 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 842 11708 SH OTR 1 11708 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 705 22994 SH SOLE 1 22445 0 549 PROGRESSIVE CORPORATION COMMON STOCK 743315103 8 268 SH OTR 1 268 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3344 79307 SH SOLE 1 77452 0 1855 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 307 7277 SH OTR 1 7277 0 0 QUALCOMM INC COMMON STOCK 747525103 8105 150855 SH SOLE 1 143085 77 7693 QUALCOMM INC COMMON STOCK 747525103 598 11136 SH OTR 1 11136 0 0 QUESTAR CORP COMMON STOCK 748356102 775 39938 SH SOLE 1 39073 221 644 QUESTAR CORP COMMON STOCK 748356102 11 541 SH OTR 1 541 0 0 RLI CORP COMMON STOCK 749607107 1757 32816 SH SOLE 1 32231 0 585 RLI CORP COMMON STOCK 749607107 115 2140 SH OTR 1 2140 0 0 RPM INC COMMON STOCK 749685103 334 7965 SH SOLE 1 7965 0 0 RPM INC COMMON STOCK 749685103 37 892 SH OTR 1 892 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1116 22483 SH SOLE 1 21867 0 616 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 9 188 SH OTR 1 188 0 0 REALTY INCOME CORP COMMON STOCK 756109104 360 7586 SH SOLE 1 4873 0 2713 RED HAT INC COMMON STOCK 756577102 410 5700 SH SOLE 1 5475 0 225 RED HAT INC COMMON STOCK 756577102 3 46 SH OTR 1 46 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 847 9345 SH SOLE 1 9120 0 225 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 9 97 SH OTR 1 97 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1065 25859 SH SOLE 1 25416 0 443 REPUBLIC SERVICES INC COMMON STOCK 760759100 14 348 SH OTR 1 348 0 0 RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 642 6875 SH SOLE 1 6652 0 223 RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 6 67 SH OTR 1 67 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 342 3370 SH SOLE 1 3343 0 27 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 10 102 SH OTR 1 102 0 0 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 494 3154 SH SOLE 1 3081 0 73 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 11 73 SH OTR 1 73 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 498 10500 SH SOLE 1 10500 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4718 97806 SH SOLE 1 95391 0 2415 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 426 8842 SH OTR 1 8842 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 2441 18393 SH SOLE 1 18278 0 115 HENRY SCHEIN INC COMMON STOCK 806407102 133 1000 SH OTR 1 1000 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 4181 60616 SH SOLE 1 59642 0 974 SCHLUMBERGER LIMITED COMMON STOCK 806857108 367 5324 SH OTR 1 5324 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 610 10022 SH SOLE 1 9810 0 212 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 8 126 SH OTR 1 126 0 0 SEMPRA ENERGY COMMON STOCK 816851109 274 2829 SH SOLE 1 2829 0 0 SEMPRA ENERGY COMMON STOCK 816851109 18 187 SH OTR 1 187 0 0 SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 297 2138 SH SOLE 1 2138 0 0 SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 10 70 SH OTR 1 70 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 418 2273 SH SOLE 1 2273 0 0 JM SMUCKER CO COMMON STOCK 832696405 266 2335 SH SOLE 1 2241 0 94 JM SMUCKER CO COMMON STOCK 832696405 3 28 SH OTR 1 28 0 0 SNAP-ON INC COMMON STOCK 833034101 1740 11530 SH SOLE 1 11284 0 246 SNAP-ON INC COMMON STOCK 833034101 19 125 SH OTR 1 125 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 192 5090 SH SOLE 1 5090 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 14 368 SH OTR 1 368 0 0 SONY CORP - SPONS ADR COMMON STOCK 835699307 977 39889 SH SOLE 1 39273 0 616 SONY CORP - SPONS ADR COMMON STOCK 835699307 15 612 SH OTR 1 612 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 3858 86322 SH SOLE 1 77563 138 8621 SOUTHERN COMPANY COMMON STOCK 842587107 187 4192 SH OTR 1 4192 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 2586 67975 SH SOLE 1 60409 172 7394 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 119 3120 SH OTR 1 3120 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 224 2313 SH SOLE 1 2313 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13 139 SH OTR 1 139 0 0 STARBUCKS CORP COMMON STOCK 855244109 716 12601 SH SOLE 1 12601 0 0 STARBUCKS CORP COMMON STOCK 855244109 18 312 SH OTR 1 312 0 0 STERICYCLE INC COMMON STOCK 858912108 621 4461 SH SOLE 1 4372 0 89 STERICYCLE INC COMMON STOCK 858912108 8 55 SH OTR 1 55 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 715 16981 SH SOLE 1 16674 0 307 STIFEL FINANCIAL CORP COMMON STOCK 860630102 7 178 SH OTR 1 178 0 0 STRYKER CORP COMMON STOCK 863667101 5441 57822 SH SOLE 1 53121 79 4622 STRYKER CORP COMMON STOCK 863667101 302 3210 SH OTR 1 3210 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 278 10130 SH SOLE 1 9743 126 261 SUN HYDRAULICS CORP COMMON STOCK 866942105 17 607 SH OTR 1 607 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 152 12011 SH SOLE 1 12011 0 0 SYNOPSYS INC COMMON STOCK 871607107 640 13848 SH SOLE 1 13565 0 283 SYNOPSYS INC COMMON STOCK 871607107 8 183 SH OTR 1 183 0 0 SYSCO CORPORATION COMMON STOCK 871829107 376 9641 SH SOLE 1 9641 0 0 SYSCO CORPORATION COMMON STOCK 871829107 12 316 SH OTR 1 316 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1843 25805 SH SOLE 1 25335 0 470 TJX COMPANIES INC COMMON STOCK 872540109 21 292 SH OTR 1 292 0 0 TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 263 12658 SH SOLE 1 12658 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 1862 15230 SH SOLE 1 14816 0 414 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 82 669 SH OTR 1 669 0 0 TIME WARNER INC COMMON STOCK 887317303 1544 22463 SH SOLE 1 21817 0 646 TIME WARNER INC COMMON STOCK 887317303 141 2057 SH OTR 1 2057 0 0 TORCHMARK CORPORATION COMMON STOCK 891027104 798 14151 SH SOLE 1 14151 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 940 11149 SH SOLE 1 10912 0 237 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 5 57 SH OTR 1 57 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1658 11107 SH SOLE 1 10979 0 128 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 81 542 SH OTR 1 542 0 0 UGI CORPORATION COMMON STOCK 902681105 301 8648 SH SOLE 1 8648 0 0 UGI CORPORATION COMMON STOCK 902681105 11 325 SH OTR 1 325 0 0 U.S. BANCORP COMMON STOCK 902973304 3195 77897 SH SOLE 1 76558 0 1339 U.S. BANCORP COMMON STOCK 902973304 258 6293 SH OTR 1 6293 0 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 786 8122 SH SOLE 1 7878 0 244 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 7 76 SH OTR 1 76 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 1989 22502 SH SOLE 1 22115 0 387 UNION PACIFIC CORPORATION COMMON STOCK 907818108 90 1021 SH OTR 1 1021 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3820 38708 SH SOLE 1 36743 0 1965 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 321 3256 SH OTR 1 3256 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 7043 79144 SH SOLE 1 75379 31 3734 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 471 5290 SH OTR 1 5290 0 0 V F CORPORATION COMMON STOCK 918204108 1474 21606 SH SOLE 1 21121 0 485 V F CORPORATION COMMON STOCK 918204108 59 866 SH OTR 1 866 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 1298 18052 SH SOLE 1 17751 0 301 VALSPAR CORPORATION COMMON STOCK 920355104 56 786 SH OTR 1 786 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3745 44143 SH SOLE 1 28215 0 15928 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 1982 24655 SH SOLE 1 21472 0 3183 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 677 8259 SH SOLE 1 8259 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 8999 271945 SH SOLE 1 266954 483 4508 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 559 16896 SH OTR 1 16896 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 441 4468 SH SOLE 1 4468 0 0 VMWARE, INC. COMMON STOCK 928563402 292 3708 SH SOLE 1 3708 0 0 VMWARE, INC. COMMON STOCK 928563402 1 16 SH OTR 1 16 0 0 WD-40 COMPANY COMMON STOCK 929236107 1129 12674 SH SOLE 1 12368 0 306 WD-40 COMPANY COMMON STOCK 929236107 40 453 SH OTR 1 453 0 0 WABTEC CORP COMMON STOCK 929740108 415 4712 SH SOLE 1 4534 0 178 WABTEC CORP COMMON STOCK 929740108 7 79 SH OTR 1 79 0 0 WAL-MART STORES COMMON STOCK 931142103 6152 94876 SH SOLE 1 90482 30 4364 WAL-MART STORES COMMON STOCK 931142103 494 7617 SH OTR 1 7617 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2305 27734 SH SOLE 1 27635 0 99 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 107 1290 SH OTR 1 1290 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 189 5707 SH SOLE 1 5707 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 68 2052 SH OTR 1 2052 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 8924 173792 SH SOLE 1 169188 0 4604 WELLS FARGO COMPANY COMMON STOCK 949746101 1300 25316 SH OTR 1 25316 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 418 34252 SH SOLE 1 34252 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 24 1929 SH OTR 1 1929 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 368 8286 SH SOLE 1 7981 57 248 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 126 SH OTR 1 126 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 497 6509 SH SOLE 1 6509 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 9 120 SH OTR 1 120 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1008 46599 SH SOLE 1 45548 0 1051 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 48 2214 SH OTR 1 2214 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 531 14829 SH SOLE 1 14829 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 44 1232 SH OTR 1 1232 0 0 XILINX INC COMMON STOCK 983919101 736 17368 SH SOLE 1 16888 0 480 XILINX INC COMMON STOCK 983919101 10 236 SH OTR 1 236 0 0 YAHOO, INC. COMMON STOCK 984332106 247 8531 SH SOLE 1 8531 0 0 YUM! BRANDS INC COMMON STOCK 988498101 5863 73332 SH SOLE 1 69612 63 3657 YUM! BRANDS INC COMMON STOCK 988498101 414 5180 SH OTR 1 5180 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 214 4473 SH SOLE 1 4302 0 171 CDK GLOBAL INC COMMON STOCK 12508E101 28 592 SH OTR 1 592 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 376 11650 SH SOLE 1 11650 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 26 815 SH OTR 1 815 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 9371 98650 SH SOLE 1 96299 0 2351 AMERISOURCEBERGEN COMMON STOCK 03073E105 746 7854 SH OTR 1 7854 0 0 TARGET CORP COMMON STOCK 87612E106 5053 64231 SH SOLE 1 59474 133 4624 TARGET CORP COMMON STOCK 87612E106 353 4485 SH OTR 1 4485 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 1275 86260 SH SOLE 1 84886 0 1374 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 27 1823 SH OTR 1 1823 0 0 AT&T INC COMMON STOCK 00206R102 7495 230068 SH SOLE 1 218021 150 11897 AT&T INC COMMON STOCK 00206R102 1104 33894 SH OTR 1 33894 0 0 ABBVIE INC COMMON STOCK 00287Y109 1337 24576 SH SOLE 1 24576 0 0 ABBVIE INC COMMON STOCK 00287Y109 46 838 SH OTR 1 838 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 1254 40593 SH SOLE 1 39701 0 892 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 14 442 SH OTR 1 442 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 292 15905 SH SOLE 1 15905 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 25 1369 SH OTR 1 1369 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 532 6476 SH SOLE 1 6285 0 191 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2191 63834 SH SOLE 1 62528 0 1306 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 154 4496 SH OTR 1 4496 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1379 19966 SH SOLE 1 19546 0 420 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 14 209 SH OTR 1 209 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 2954 50095 SH SOLE 1 49041 0 1054 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 214 3624 SH OTR 1 3624 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 250 17613 SH SOLE 1 17165 0 448 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 219 SH OTR 1 219 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1780 32728 SH SOLE 1 30615 0 2113 ALTRIA GROUP INC COMMON STOCK 02209S103 58 1062 SH OTR 1 1062 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 568 34312 SH SOLE 1 33508 0 804 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 15 885 SH OTR 1 885 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1483 16861 SH SOLE 1 16513 0 348 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 15 174 SH OTR 1 174 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 969 8875 SH SOLE 1 8791 0 84 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 76 694 SH OTR 1 694 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 903 8490 SH SOLE 1 8490 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 20 192 SH OTR 1 192 0 0 ANSYS INC COMMON STOCK 03662Q105 1186 13453 SH SOLE 1 13024 0 429 ANSYS INC COMMON STOCK 03662Q105 15 173 SH OTR 1 173 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 203 7662 SH SOLE 1 7662 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 235 6668 SH SOLE 1 6236 0 432 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 1 38 SH OTR 1 38 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 23077 2757133 SH SOLE 1 2741818 1362 13953 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 612 73121 SH OTR 1 73121 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 890 168561 SH SOLE 1 164931 0 3630 BANCO SANTANDER SA COMMON STOCK 05964H105 6 1205 SH OTR 1 1205 0 0 BAXALTA INC COMMON STOCK 07177M103 1007 31959 SH SOLE 1 31624 0 335 BAXALTA INC COMMON STOCK 07177M103 118 3751 SH OTR 1 3751 0 0 BIOGEN INC COMMON STOCK 09062X103 744 2551 SH SOLE 1 2541 0 10 BIOGEN INC COMMON STOCK 09062X103 9 30 SH OTR 1 30 0 0 BLACKROCK INC COMMON STOCK 09247X101 403 1354 SH SOLE 1 1354 0 0 BLACKROCK INC COMMON STOCK 09247X101 8 27 SH OTR 1 27 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1286 40195 SH SOLE 1 39363 0 832 CBRE GROUP INC COMMON STOCK 12504L109 13 403 SH OTR 1 403 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 657 16968 SH SOLE 1 16319 58 591 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 26 659 SH OTR 1 659 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 546 8900 SH SOLE 1 8750 0 150 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 17 276 SH OTR 1 276 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 215 2796 SH SOLE 1 2676 0 120 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 67 873 SH OTR 1 873 0 0 CENTENE CORPORATION COMMON STOCK 15135B101 1593 29375 SH SOLE 1 28731 0 644 CENTENE CORPORATION COMMON STOCK 15135B101 71 1318 SH OTR 1 1318 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 660 20324 SH SOLE 1 19442 131 751 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 28 870 SH OTR 1 870 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 14972 570363 SH SOLE 1 545353 115 24895 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1150 43797 SH OTR 1 43797 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 666 11717 SH SOLE 1 11717 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 29 505 SH OTR 1 505 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 254 2588 SH SOLE 1 2519 0 69 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH OTR 1 26 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5052 105339 SH SOLE 1 99590 102 5647 CONOCOPHILLIPS COMMON STOCK 20825C104 496 10350 SH OTR 1 10350 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 299 2066 SH SOLE 1 1996 0 70 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 22 SH OTR 1 22 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 310 1791 SH SOLE 1 1732 0 59 COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH OTR 1 24 0 0 D R HORTON INC COMMON STOCK 23331A109 1676 57105 SH SOLE 1 55698 0 1407 D R HORTON INC COMMON STOCK 23331A109 17 588 SH OTR 1 588 0 0 DIAGEO PLC COMMON STOCK 25243Q205 840 7789 SH SOLE 1 7751 0 38 DIAGEO PLC COMMON STOCK 25243Q205 59 549 SH OTR 1 549 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 741 13576 SH SOLE 1 13576 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 63 1154 SH OTR 1 1154 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1663 22841 SH SOLE 1 22278 0 563 EOG RESOURCES INC COMMON STOCK 26875P101 168 2309 SH OTR 1 2309 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 475 12374 SH SOLE 1 11974 0 400 EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH OTR 1 100 0 0 EMBRAER SA ADR COMMON STOCK 29082A107 1022 39946 SH SOLE 1 39008 0 938 EMBRAER SA ADR COMMON STOCK 29082A107 22 853 SH OTR 1 853 0 0 ENERSYS COMMON STOCK 29275Y102 907 16933 SH SOLE 1 16933 0 0 ENERSYS COMMON STOCK 29275Y102 72 1353 SH OTR 1 1353 0 0 EQUINIX INC COMMON STOCK 29444U700 423 1546 SH SOLE 1 1546 0 0 EQUINIX INC COMMON STOCK 29444U700 29 106 SH OTR 1 106 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5242 64742 SH SOLE 1 63503 0 1239 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 355 4390 SH OTR 1 4390 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 17372 233652 SH SOLE 1 227848 137 5667 EXXON MOBIL CORP COMMON STOCK 30231G102 1260 16950 SH OTR 1 16950 0 0 FACEBOOK INC COMMON STOCK 30303M102 9221 102567 SH SOLE 1 100346 0 2221 FACEBOOK INC COMMON STOCK 30303M102 746 8294 SH OTR 1 8294 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 543 13565 SH SOLE 1 12978 48 539 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 33 828 SH OTR 1 828 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 305 7410 SH SOLE 1 7277 0 133 FLOWSERVE CORP COMMON STOCK 34354P105 11 276 SH OTR 1 276 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 1063 109699 SH SOLE 1 107141 0 2558 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 91 9392 SH OTR 1 9392 0 0 GP STRATEGIES CORPORATION COMMON STOCK 36225V104 213 9352 SH SOLE 1 9352 0 0 GP STRATEGIES CORPORATION COMMON STOCK 36225V104 16 685 SH OTR 1 685 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1080 9416 SH SOLE 1 9191 0 225 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 12 103 SH OTR 1 103 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3408 19616 SH SOLE 1 19235 0 381 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 291 1676 SH OTR 1 1676 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 11622 18205 SH SOLE 1 18007 28 170 GOOGLE INC-CL A COMMON STOCK 38259P508 866 1357 SH OTR 1 1357 0 0 GOOGLE INC-CL C COMMON STOCK 38259P706 4430 7281 SH SOLE 1 7150 0 131 GOOGLE INC-CL C COMMON STOCK 38259P706 294 484 SH OTR 1 484 0 0 HCP, INC. COMMON STOCK 40414L109 449 12048 SH SOLE 1 12048 0 0 HCP, INC. COMMON STOCK 40414L109 11 282 SH OTR 1 282 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 808 12828 SH SOLE 1 12292 58 478 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 13 200 SH OTR 1 200 0 0 HESS CORP COMMON STOCK 42809H107 1113 22239 SH SOLE 1 22052 0 187 HESS CORP COMMON STOCK 42809H107 88 1763 SH OTR 1 1763 0 0 IDEX CORP COMMON STOCK 45167R104 244 3426 SH SOLE 1 3278 0 148 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2102 8945 SH SOLE 1 8743 0 202 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 74 SH OTR 1 74 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 347 25032 SH SOLE 1 25032 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 11498 165254 SH SOLE 1 84891 0 80363 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 845 12146 SH OTR 1 12146 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 12100 198454 SH SOLE 1 189055 47 9352 JPMORGAN CHASE & CO COMMON STOCK 46625H100 964 15808 SH OTR 1 15808 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 674 21859 SH SOLE 1 21630 0 229 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 23 737 SH OTR 1 737 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 433 15633 SH SOLE 1 15628 0 5 KINDER MORGAN INC COMMON STOCK 49456B101 2 80 SH OTR 1 80 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1132 10438 SH SOLE 1 10315 0 123 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 46 428 SH OTR 1 428 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 878 28796 SH SOLE 1 28796 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 77 2526 SH OTR 1 2526 0 0 LINKEDIN CORPORATION COMMON STOCK 53578A108 227 1192 SH SOLE 1 1192 0 0 LINKEDIN CORPORATION COMMON STOCK 53578A108 4 21 SH OTR 1 21 0 0 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 924 12814 SH SOLE 1 12814 0 0 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 76 1057 SH OTR 1 1057 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2541 54846 SH SOLE 1 53694 0 1152 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 234 5045 SH OTR 1 5045 0 0 MASTERCARD INC COMMON STOCK 57636Q104 486 5393 SH SOLE 1 5393 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2 22 SH OTR 1 22 0 0 MEDNAX, INC. COMMON STOCK 58502B106 3731 48583 SH SOLE 1 47517 0 1066 MEDNAX, INC. COMMON STOCK 58502B106 232 3026 SH OTR 1 3026 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 282 3092 SH SOLE 1 3092 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1 8 SH OTR 1 8 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7073 143204 SH SOLE 1 135202 197 7805 MERCK & CO INC COMMON STOCK 58933Y105 454 9184 SH OTR 1 9184 0 0 METLIFE INC COMMON STOCK 59156R108 4506 95571 SH SOLE 1 87664 174 7733 METLIFE INC COMMON STOCK 59156R108 182 3850 SH OTR 1 3850 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 285 13066 SH SOLE 1 12598 88 380 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 1 68 SH OTR 1 68 0 0 MONSANTO CO COMMON STOCK 61166W101 2907 34054 SH SOLE 1 31395 22 2637 MONSANTO CO COMMON STOCK 61166W101 140 1646 SH OTR 1 1646 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8250 61045 SH SOLE 1 59953 0 1092 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 694 5134 SH OTR 1 5134 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4430 45410 SH SOLE 1 44563 0 847 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 412 4225 SH OTR 1 4225 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 5029 54710 SH SOLE 1 53619 0 1091 NOVARTIS AG - ADR COMMON STOCK 66987V109 370 4029 SH OTR 1 4029 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 781 3124 SH SOLE 1 2823 0 301 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 9 SH OTR 1 9 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 190 22613 SH SOLE 1 22613 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 21 2479 SH OTR 1 2479 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 11632 322040 SH SOLE 1 308837 58 13145 ORACLE CORPORATION COMMON STOCK 68389X105 939 26003 SH OTR 1 26003 0 0 PRA GROUP INC COMMON STOCK 69354N106 1643 31052 SH SOLE 1 31052 0 0 PRA GROUP INC COMMON STOCK 69354N106 127 2394 SH OTR 1 2394 0 0 PANERA BREAD CO-CL A COMMON STOCK 69840W108 296 1529 SH SOLE 1 1473 0 56 PANERA BREAD CO-CL A COMMON STOCK 69840W108 5 24 SH OTR 1 24 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1598 51472 SH SOLE 1 50613 0 859 PAYPAL HLDGS INC COMMON STOCK 70450Y103 131 4207 SH OTR 1 4207 0 0 PRAXAIR INC COMMON STOCK 74005P104 598 5873 SH SOLE 1 5873 0 0 PRAXAIR INC COMMON STOCK 74005P104 69 681 SH OTR 1 681 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 2163 31120 SH SOLE 1 29624 0 1496 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 242 3482 SH OTR 1 3482 0 0 PRIMERICA INC COMMON STOCK 74164M108 291 6460 SH SOLE 1 6188 0 272 PRIMERICA INC COMMON STOCK 74164M108 0 9 SH OTR 1 9 0 0 PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 458 20094 SH SOLE 1 20094 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 357 5984 SH SOLE 1 5676 40 268 RBC BEARINGS INC COMMON STOCK 75524B104 1 23 SH OTR 1 23 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 328 706 SH SOLE 1 706 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 187 20786 SH SOLE 1 20786 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 960 5009 SH SOLE 1 5009 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 2930 27420 SH SOLE 1 27420 0 0 SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 228 5099 SH SOLE 1 5099 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1494 41882 SH SOLE 1 41882 0 0 SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 1006 41274 SH SOLE 1 25599 0 15675 SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 217 8908 SH OTR 1 8908 0 0 SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 1295 53728 SH SOLE 1 46883 0 6845 SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 275 11400 SH OTR 1 11400 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 26245 363711 SH SOLE 1 290249 0 73462 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3085 42755 SH OTR 1 42437 318 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1084 4356 SH SOLE 1 4214 0 142 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 0 2 SH OTR 1 2 0 0 SANDISK CORP COMMON STOCK 80004C101 1996 36740 SH SOLE 1 36078 0 662 SANDISK CORP COMMON STOCK 80004C101 161 2964 SH OTR 1 2964 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 1462 31183 SH SOLE 1 30433 0 750 SEALED AIR CORPORATION COMMON STOCK 81211K100 18 384 SH OTR 1 384 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1561 68873 SH SOLE 1 68873 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 168 7421 SH OTR 1 7421 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 5113 129445 SH SOLE 1 73526 0 55919 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 137 3463 SH OTR 1 3463 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 485 11211 SH SOLE 1 11211 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 323 7454 SH OTR 1 7454 0 0 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 723 3522 SH SOLE 1 3494 0 28 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 16 76 SH OTR 1 76 0 0 SIGNATURE BANK COMMON STOCK 82669G104 540 3923 SH SOLE 1 3816 0 107 SIGNATURE BANK COMMON STOCK 82669G104 4 32 SH OTR 1 32 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 365 3907 SH SOLE 1 3791 0 116 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 30 SH OTR 1 30 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 1125 32132 SH SOLE 1 31873 0 259 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 10 299 SH OTR 1 299 0 0 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 2039 267231 SH SOLE 1 263464 0 3767 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 33 4322 SH OTR 1 4322 0 0 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 1005 15762 SH SOLE 1 15613 0 149 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 10 157 SH OTR 1 157 0 0 SYNTEL, INC. COMMON STOCK 87162H103 941 20776 SH SOLE 1 19982 0 794 SYNTEL, INC. COMMON STOCK 87162H103 26 575 SH OTR 1 575 0 0 3M CO COMMON STOCK 88579Y101 6738 47530 SH SOLE 1 44451 0 3079 3M CO COMMON STOCK 88579Y101 406 2867 SH OTR 1 2867 0 0 TIME WARNER CABLE INC. COMMON STOCK 88732J207 4081 22752 SH SOLE 1 22378 0 374 TIME WARNER CABLE INC. COMMON STOCK 88732J207 353 1966 SH OTR 1 1966 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 491 6306 SH SOLE 1 6306 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 42 541 SH OTR 1 541 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 514 2872 SH SOLE 1 2824 0 48 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 6 35 SH OTR 1 35 0 0 UNITED STATES OIL FUND LP COMMON STOCK 91232N108 182 12390 SH SOLE 1 12390 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 276 2377 SH SOLE 1 2377 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 16 136 SH OTR 1 136 0 0 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 778 4362 SH SOLE 1 4340 0 22 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 21 118 SH OTR 1 118 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3504 58312 SH SOLE 1 53149 85 5078 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 236 3931 SH OTR 1 3931 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3290 44597 SH SOLE 1 43577 0 1020 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 287 3885 SH OTR 1 3885 0 0 VECTREN CORP COMMON STOCK 92240G101 199 4729 SH SOLE 1 4729 0 0 VECTREN CORP COMMON STOCK 92240G101 11 257 SH OTR 1 257 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4097 94166 SH SOLE 1 86930 116 7120 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 371 8523 SH OTR 1 8523 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 324 4382 SH SOLE 1 4208 0 174 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 454 4356 SH SOLE 1 4356 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 28 SH OTR 1 28 0 0 VISA, INC. COMMON STOCK 92826C839 11059 158757 SH SOLE 1 151184 0 7573 VISA, INC. COMMON STOCK 92826C839 792 11367 SH OTR 1 11367 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 1679 52914 SH SOLE 1 52077 0 837 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 28 873 SH OTR 1 873 0 0 WPP PLC ADR (JEP) COMMON STOCK 92937A102 1106 10629 SH SOLE 1 10534 0 95 WPP PLC ADR (JEP) COMMON STOCK 92937A102 24 233 SH OTR 1 233 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 865 16565 SH SOLE 1 16244 0 321 WEC ENERGY GROUP INC COMMON STOCK 92939U106 55 1047 SH OTR 1 1047 0 0 WEX INC COMMON STOCK 96208T104 653 7516 SH SOLE 1 7516 0 0 WEX INC COMMON STOCK 96208T104 52 599 SH OTR 1 599 0 0 WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 170 10091 SH SOLE 1 10091 0 0 WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 200 3176 SH SOLE 1 2951 0 225 WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 1320 24153 SH SOLE 1 24153 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1954 20801 SH SOLE 1 20288 0 513 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 209 2228 SH OTR 1 2228 0 0 ALKERMES PLC COMMON STOCK G01767105 827 14091 SH SOLE 1 14091 0 0 ALLERGAN PLC COMMON STOCK G0177J108 5790 21302 SH SOLE 1 20930 0 372 ALLERGAN PLC COMMON STOCK G0177J108 459 1690 SH OTR 1 1690 0 0 ACCENTURE PLC COMMON STOCK G1151C101 6555 66705 SH SOLE 1 62915 33 3757 ACCENTURE PLC COMMON STOCK G1151C101 416 4235 SH OTR 1 4235 0 0 INVESCO LIMITED COMMON STOCK G491BT108 2823 90422 SH SOLE 1 81898 277 8247 INVESCO LIMITED COMMON STOCK G491BT108 101 3250 SH OTR 1 3250 0 0 MARKIT LTD COMMON STOCK G58249106 804 27733 SH SOLE 1 27354 0 379 MARKIT LTD COMMON STOCK G58249106 12 430 SH OTR 1 430 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 543 8110 SH SOLE 1 8110 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 26 395 SH OTR 1 395 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 350 37003 SH SOLE 1 35805 0 1198 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 384 SH OTR 1 384 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 571 52344 SH SOLE 1 51644 327 373 NOBLE CORPORATION PLC COMMON STOCK G65431101 45 4110 SH OTR 1 4110 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 584 5494 SH SOLE 1 5404 0 90 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 9 81 SH OTR 1 81 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 263 5153 SH SOLE 1 5153 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 21 409 SH OTR 1 409 0 0 PERRIGO COMPANY PLC COMMON STOCK G97822103 397 2524 SH SOLE 1 2434 0 90 PERRIGO COMPANY PLC COMMON STOCK G97822103 3 16 SH OTR 1 16 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1319 16622 SH SOLE 1 16524 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 251 2518 SH SOLE 1 2395 25 98