CONTROLLER

0000950123-13-005668.txt : 20130808 0000950123-13-005668.hdr.sgml : 20130808 20130808161350 ACCESSION NUMBER: 0000950123-13-005668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBVA COMPASS BANCSHARES, INC CENTRAL INDEX KEY: 0001409775 IRS NUMBER: 752641879 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12582 FILM NUMBER: 131022338 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-813-7700 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: BBVA USA BANCSHARES INC DATE OF NAME CHANGE: 20070814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001409775 XXXXXXXX 06-30-2013 06-30-2013 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 COMPASS BANK CAPITAL INVESTMENT COUNSEL, INC N KIRK PRESSLEY CONTROLLER 205-297-5720 KIRK PRESSLEY BIRMINGHAM AL 08-08-2013 2 882 1973264 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BRISTOL MYERS COMMON STOCK 110122108 356 7964 SH SOLE 01,02,03 7964 0 0 CIGNA CORP COMMON STOCK 125509109 225 3100 SH SOLE 01,02,03 3100 0 0 CSX CORP COMMON STOCK 126408103 6943 299387 SH SOLE 01,02,03 299387 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 459 8024 SH SOLE 01,02,03 8024 0 0 CASPIAN ENERGY INC. COMMON STOCK 147664106 0 10000 SH SOLE 01,02,03 10000 0 0 CATERPILLAR INC COMMON STOCK 149123101 266 3227 SH SOLE 01,02,03 3227 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 307 8689 SH SOLE 01,02,03 8689 0 0 CHEVRON COMMON STOCK 166764100 25452 215074 SH SOLE 01,02,03 215074 0 0 COACH INC COMMON STOCK 189754104 3 44 SH OTR 01,02 44 0 0 COACH INC COMMON STOCK 189754104 338 5912 SH SOLE 01,02 5645 0 267 COCA COLA CO COMMON STOCK 191216100 374 9313 SH SOLE 01,02,03 9313 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 528 9210 SH SOLE 01,02,03 9210 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2164 49694 SH SOLE 01,02,03 49694 0 0 CONSOLIDATED EDISON INC. COMMON STOCK 209115104 10579 181422 SH SOLE 01,02,03 181422 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 32 303 SH OTR 01,02 303 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 273 2602 SH SOLE 01,02 2602 0 0 DISNEY WALT CO COMMON STOCK 254687106 350 5545 SH SOLE 01,02,03 5545 0 0 DUPONT DE NEMOURS COMMON STOCK 263534109 298 5673 SH OTR 01,02 5673 0 0 DUPONT DE NEMOURS COMMON STOCK 263534109 861 16391 SH SOLE 01,02,03 16391 0 0 EGSHARES BRAZIL INFRASTRUCTURE COMMON STOCK 268461829 7740 446585 SH SOLE 01,02,03 446585 0 0 E M C CORP MASS COMM COMMON STOCK 268648102 5733 242722 SH SOLE 01,02,03 242722 0 0 EATON CORPORATION COMMON STOCK 278058102 226 3429 SH SOLE 01,02,03 3429 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 64 1698 SH OTR 01,02 1698 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1628 43320 SH SOLE 01,02 41685 58 1577 ECHOSTAR CORPORATION COMMON STOCK 278768106 233 5948 SH SOLE 01,02 5897 0 51 EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239500 SH SOLE 01,02,03 239500 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 414 7584 SH SOLE 01,02,03 7584 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 23 701 SH OTR 01,02 701 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 235 7085 SH SOLE 01,02 7085 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 22 358 SH OTR 01,02 358 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 480 7716 SH SOLE 01,02,03 7716 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 35 483 SH OTR 01,02 483 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 239 3312 SH SOLE 01,02 3312 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 138 12362 SH SOLE 01,02 12362 0 0 FIRST TRUST NASDAQ-100 EQUAL W COMMON STOCK 337344105 209 6970 SH SOLE 01,02,03 6970 0 0 GAP INC COMMON STOCK 364760108 442 10600 SH SOLE 01,02,03 10600 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 693 29882 SH SOLE 01,02,03 29882 0 0 GRAPHIC PACKAGING CORP NEW COMMON STOCK 388689101 108 14000 SH SOLE 01,02,03 14000 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 56 856 SH OTR 01,02 856 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 820 12616 SH SOLE 01,02 12586 0 30 HEICO CORPORATION COMMON STOCK 422806109 11 223 SH OTR 01,02 223 0 0 HEICO CORPORATION COMMON STOCK 422806109 222 4399 SH SOLE 01,02 4399 0 0 HEWLETT PACKARD COMMON STOCK 428236103 239 9651 SH SOLE 01,02,03 9651 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 28 1080 SH OTR 01,02 1080 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 223 8598 SH SOLE 01,02 8598 0 0 HOME DEPOT COMMON STOCK 437076102 698 9005 SH SOLE 01,02,03 9005 0 0 HONEYWELL INC. COMMON STOCK 438516106 577 7278 SH SOLE 01,02,03 7278 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 284 4100 SH SOLE 01,02,03 4100 0 0 INTEL CORP COMMON STOCK 458140100 18269 753967 SH SOLE 01,02,03 753967 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 606 3172 SH OTR 01,02 3172 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 11783 61655 SH SOLE 01,02,03 59662 0 1993 ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 297 11359 SH SOLE 01,02,03 11359 0 0 ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 8798 154052 SH SOLE 01,02,03 154052 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 327 4545 SH SOLE 01,02 253 0 4292 ISHARES DOW JONES SELECT DIVID COMMON STOCK 464287168 18116 283018 SH SOLE 01,02,03 283018 0 0 I SHARES S&P 500 INDEX COMMON STOCK 464287200 9529 59232 SH SOLE 01,02,03 59232 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1574 40871 SH OTR 01,02 40604 267 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 22408 582027 SH SOLE 01,02,03 576795 0 5232 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 1420 24778 SH OTR 01,02 24598 180 0 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 22762 397242 SH SOLE 01,02,03 373942 0 23300 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 47 661 SH OTR 01,02 661 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 951 13253 SH SOLE 01,02 13253 0 0 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 6377 49093 SH OTR 01,02 48985 108 0 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 42219 325036 SH SOLE 01,02 312473 175 12388 S&P MIDCAP 400 INDEX COMMON STOCK 464287507 20396 176587 SH SOLE 01,02,03 176587 0 0 ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 7032 110705 SH SOLE 01,02,03 110705 0 0 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 177 2378 SH OTR 01,02 2378 0 0 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 3567 47937 SH SOLE 01,02 45402 165 2370 ISHARES NASDAQ BIOTECH INDX COMMON STOCK 464287556 216 1240 SH SOLE 01,02 1240 0 0 ISHARES COHEN&STEERS RLTY MAJO COMMON STOCK 464287564 108 1343 SH OTR 01,02 1343 0 0 ISHARES COHEN&STEERS RLTY MAJO COMMON STOCK 464287564 4504 55871 SH SOLE 01,02,03 55551 0 320 I SHARES RUSSELL 1000 VALUE IN COMMON STOCK 464287598 1070 12772 SH SOLE 01,02,03 12772 0 0 I SHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 330 2559 SH SOLE 01,02,03 2559 0 0 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 5135 70598 SH OTR 01,02 70103 495 0 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 36026 495266 SH SOLE 01,02,03 479113 0 16153 ISHARES RUSSELL 1000 INDEX COMMON STOCK 464287622 1504 16726 SH SOLE 01,02,03 16726 0 0 I SHARES RUSSELL 2000 VALUE IN COMMON STOCK 464287630 1083 12610 SH OTR 01,02 12610 0 0 I SHARES RUSSELL 2000 VALUE IN COMMON STOCK 464287630 15378 179030 SH SOLE 01,02,03 175907 0 3123 I SHARES RUSSELL 2000 GROWTH I COMMON STOCK 464287648 858 7693 SH OTR 01,02 7693 0 0 I SHARES RUSSELL 2000 GROWTH I COMMON STOCK 464287648 15454 138585 SH SOLE 01,02,03 135789 0 2796 RUSSELL 2000 INDEX COMMON STOCK 464287655 1056 10887 SH SOLE 01,02,03 10887 0 0 I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 372 8360 SH SOLE 01,02,03 8360 0 0 I SHARES S&P 600 SMALL CAP COMMON STOCK 464287804 140 1545 SH OTR 01,02 1545 0 0 I SHARES S&P 600 SMALL CAP COMMON STOCK 464287804 2344 25953 SH SOLE 01,02,03 25838 0 115 DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 5976 89126 SH SOLE 01,02,03 89126 0 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 56 1339 SH OTR 01,02 1339 0 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 183 4372 SH SOLE 01,02 4372 0 0 ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 10322 329358 SH SOLE 01,02,03 329358 0 0 ISHARES FTSE NAREIT RESIDENT E COMMON STOCK 464288562 205 4005 SH SOLE 01,02 4005 0 0 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 795 20228 SH OTR 01,02 20228 0 0 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 2115 53835 SH SOLE 01,02 51685 0 2150 ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 338 5000 SH SOLE 01,02,03 5000 0 0 ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 6688 79625 SH SOLE 01,02,03 79625 0 0 ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 1 94 SH OTR 01,02 94 0 0 ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 239 18506 SH SOLE 01,02 17990 0 516 JOHNSON & JOHNSON COMMON STOCK 478160104 3568 41562 SH SOLE 01,02,03 41562 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 209 1970 SH SOLE 01,02,03 1970 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 11599 119401 SH SOLE 01,02,03 119401 0 0 KINDER MORGAN ENERGY LP UNIT L OTHER 494550106 22 261 SH OTR 01,02 261 0 0 KINDER MORGAN ENERGY LP UNIT L COMMON STOCK 494550106 1968 23044 SH SOLE 01,02,03 23044 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 191 2905 SH OTR 01,02 2905 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 3117 47395 SH SOLE 01,02 46482 0 913 ELI LILLY COMMON STOCK 532457108 10404 211802 SH SOLE 01,02,03 211802 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 11 297 SH OTR 01,02 297 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 213 5774 SH SOLE 01,02 5376 0 398 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12219 112663 SH SOLE 01,02,03 112663 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 796 19457 SH SOLE 01,02,03 19457 0 0 MARATHON OIL CORP COMMON STOCK 565849106 6391 184818 SH SOLE 01,02,03 184818 0 0 MATTEL INC COMMON STOCK 577081102 13671 301732 SH SOLE 01,02,03 301732 0 0 MCDONALD'S CORP. COMMON STOCK 580135101 9907 100074 SH SOLE 01,02,03 100074 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 243 4568 SH OTR 01,02 4568 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 2353 44231 SH SOLE 01,02,03 44225 0 6 MEDTRONIC INC COMMON STOCK 585055106 618 12000 SH SOLE 01,02,03 12000 0 0 MICROSOFT CORP COMMON STOCK 594918104 535 15477 SH SOLE 01,02,03 15477 0 0 NEOGEN CORP COMMON STOCK 640491106 15 265 SH OTR 01,02 265 0 0 NEOGEN CORP COMMON STOCK 640491106 267 4803 SH SOLE 01,02 4685 0 118 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 221 9231 SH SOLE 01,02 8795 0 436 NIDEC CORP ADR COMMON STOCK 654090109 2 90 SH OTR 01,02 90 0 0 NIDEC CORP ADR COMMON STOCK 654090109 221 12593 SH SOLE 01,02 12535 0 58 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1 51 SH OTR 01,02 51 0 0 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 204 7838 SH SOLE 01,02 7781 0 57 NOBLE ENERGY INC. COMMON STOCK 655044105 236 3923 SH SOLE 01,02,03 3923 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 230 3171 SH SOLE 01,02,03 3171 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 329 3977 SH OTR 01,02 3977 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 11832 142894 SH SOLE 01,02,03 139778 34 3082 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 188 2109 SH OTR 01,02 2109 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9255 103724 SH SOLE 01,02,03 102301 0 1423 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 17 1318 SH OTR 01,02 1318 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 180 13964 SH SOLE 01,02 13964 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 37 541 SH OTR 01,02 541 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 228 3326 SH SOLE 01,02 3326 0 0 PPG INDS INC COMMON STOCK 693506107 365 2495 SH SOLE 01,02,03 2495 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 27 508 SH OTR 01,02 508 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 175 3301 SH SOLE 01,02 3301 0 0 PEPSICO COMMON STOCK 713448108 858 10485 SH SOLE 01,02,03 10485 0 0 PFIZER INC COMMON STOCK 717081103 12262 437784 SH SOLE 01,02,03 437784 0 0 PHILIP MORRIS INT'L INC COMMON STOCK 718172109 223 2576 SH OTR 01,02 2576 0 0 PHILIP MORRIS INT'L INC COMMON STOCK 718172109 4333 50024 SH SOLE 01,02,03 49263 0 761 PHILLIPS 66 COMMON STOCK 718546104 223 3787 SH SOLE 01,02,03 3787 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 201 1387 SH OTR 01,02 1387 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 3118 21538 SH SOLE 01,02 21136 0 402 PROCTER & GAMBLE COMMON STOCK 742718109 7179 93245 SH SOLE 01,02,03 93245 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 386 5280 SH SOLE 01,02,03 5280 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 174 5320 SH OTR 01,02 5320 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2587 79225 SH SOLE 01,02 77686 0 1539 ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 750110108 283 4429 SH SOLE 01,02,03 4429 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 158 1900 SH OTR 01,02 1900 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 2856 34353 SH SOLE 01,02 33640 0 713 ST JUDE MEDICAL INC COMMON STOCK 790849103 316 6920 SH SOLE 01,02,03 6920 0 0 SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 6499 238580 SH SOLE 01,02,03 238580 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 294 6096 SH SOLE 01,02 5797 0 299 SIEMENS A G ADR COMMON STOCK 826197501 238 2345 SH SOLE 01,02,03 2345 0 0 SILICONWARE PRECISION ADR (TWD COMMON STOCK 827084864 208 33206 SH SOLE 01,02 31591 0 1615 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 253 1599 SH SOLE 01,02 1599 0 0 J M SMUCKER CO COMMON STOCK 832696405 206 2000 SH SOLE 01,02,03 2000 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 506 11463 SH SOLE 01,02,03 11463 0 0 STAPLES INC COMMON STOCK 855030102 258 16250 SH SOLE 01,02,03 16250 0 0 STARBUCKS COMMON STOCK 855244109 62 942 SH OTR 01,02 942 0 0 STARBUCKS COMMON STOCK 855244109 1269 19369 SH SOLE 01,02,03 19338 0 31 STATE STREET CORP COMMON STOCK 857477103 8470 129892 SH SOLE 01,02,03 129892 0 0 STRATEGIC METALS LTD F COMMON STOCK 862758109 6 16250 SH SOLE 01,02,03 16250 0 0 SYNOPSYS INC COMMON STOCK 871607107 233 6507 SH SOLE 01,02 6307 0 200 T J X COMPANIES INC COMMON STOCK 872540109 253 5050 SH SOLE 01,02,03 5050 0 0 THERMO ELECTRON COMMON STOCK 883556102 162 1913 SH OTR 01,02 1913 0 0 THERMO ELECTRON COMMON STOCK 883556102 2780 32849 SH SOLE 01,02,03 32239 0 610 THOMSON REUTERS PLC COMMON STOCK 884903105 11156 342509 SH SOLE 01,02,03 342509 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 519 5586 SH OTR 01,02 5586 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19957 214728 SH SOLE 01,02,03 211098 48 3582 VANGUARD SPECIALIZED DIV APP E COMMON STOCK 921908844 246 3721 SH SOLE 01,02,03 3721 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 174 2086 SH OTR 01,02 2086 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3036 36364 SH SOLE 01,02 36364 0 0 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 17 216 SH OTR 01,02 216 0 0 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2243 28016 SH SOLE 01,02 28016 0 0 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 1166 14419 SH SOLE 01,02 14419 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 163 4197 SH OTR 01,02 4197 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 7057 181914 SH SOLE 01,02,03 180264 0 1650 VANGUARD REIT INDEX ETF COMMON STOCK 922908553 337 4911 SH SOLE 01,02,03 4911 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 273 2650 SH SOLE 01,02,03 2650 0 0 VANGUARD SMALL CAP ETF COMMON STOCK 922908751 268 2856 SH SOLE 01,02,03 2856 0 0 WALGREEN CO COMMON STOCK 931422109 938 21226 SH SOLE 01,02,03 21226 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 86 2784 SH OTR 01,02 2784 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 433 14068 SH SOLE 01,02 14068 0 0 WELLS FARGO COMMON STOCK 949746101 1444 35000 SH SOLE 01,02,03 35000 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 263 5115 SH SOLE 01,02,03 5115 0 0 AFLAC INC COMMON STOCK 001055102 41 713 SH OTR 01,02 713 0 0 AFLAC INC COMMON STOCK 001055102 7817 134511 SH SOLE 01,02,03 133398 0 1113 ALERIAN MLP ETF COMMON STOCK 00162Q866 207 11615 SH SOLE 01,02 11615 0 0 AT&T INC COMMON STOCK 00206R102 1950 55075 SH OTR 01,02 55075 0 0 AT&T INC COMMON STOCK 00206R102 22472 634801 SH SOLE 01,02,03 589092 0 45709 AARONS INC COMMON STOCK 002535300 36 1270 SH OTR 01,02 1270 0 0 AARONS INC COMMON STOCK 002535300 548 19547 SH SOLE 01,02 19314 0 233 ABBOTT LABS COMMON STOCK 002824100 121 3457 SH OTR 01,02 3457 0 0 ABBOTT LABS COMMON STOCK 002824100 3984 114206 SH SOLE 01,02,03 75378 87 38741 ABBVIE INC COMMON STOCK 00287Y109 117 2819 SH OTR 01,02 2819 0 0 ABBVIE INC COMMON STOCK 00287Y109 2790 67487 SH SOLE 01,02,03 67481 0 6 ACTAVIS INC COMMON STOCK 00507K103 185 1464 SH OTR 01,02 1464 0 0 ACTAVIS INC COMMON STOCK 00507K103 2595 20558 SH SOLE 01,02 19962 0 596 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 372 26060 SH SOLE 01,02 24846 0 1214 ACTUANT CORP-CL A COMMON STOCK 00508X203 35 1052 SH OTR 01,02 1052 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 272 8257 SH SOLE 01,02 8257 0 0 ADOBE SYSTEMS COMMON STOCK 00724F101 609 13366 SH SOLE 01,02,03 13366 0 0 ADTRAN INC COMMON STOCK 00738A106 7 298 SH OTR 01,02 298 0 0 ADTRAN INC COMMON STOCK 00738A106 493 20030 SH SOLE 01,02 19216 100 714 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 5 31 SH OTR 01,02 31 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 471 2873 SH SOLE 01,02 2853 0 20 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 125 2926 SH OTR 01,02 2926 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2379 55630 SH SOLE 01,02 54219 0 1411 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 651 15308 SH SOLE 01,02 14771 0 537 ALCOA INC COMMON STOCK 013817101 159 20282 SH OTR 01,02 20282 0 0 ALCOA INC COMMON STOCK 013817101 2505 320323 SH SOLE 01,02,03 257825 0 62498 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 318 12087 SH SOLE 01,02 11566 0 521 ALLERGAN INC COMMON STOCK 018490102 81 966 SH OTR 01,02 966 0 0 ALLERGAN INC COMMON STOCK 018490102 1766 20960 SH SOLE 01,02 20775 0 185 ALLSTATE CORP COMMON STOCK 020002101 401 8332 SH OTR 01,02 8332 0 0 ALLSTATE CORP COMMON STOCK 020002101 7005 145570 SH SOLE 01,02 126797 46 18727 ALPHATEC HOLDINGS INC COMMON STOCK 02081G102 21 10000 SH SOLE 01,02 10000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 56 1600 SH OTR 01,02 1600 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1028 29376 SH SOLE 01,02 29141 0 235 AMAZON COM INC COMMON STOCK 023135106 145 523 SH OTR 01,02 523 0 0 AMAZON COM INC COMMON STOCK 023135106 2203 7933 SH SOLE 01,02 7806 0 127 AMEREN CORP COMMON STOCK 023608102 10461 303745 SH SOLE 01,02,03 303745 0 0 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 2 105 SH OTR 01,02 105 0 0 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 223 10253 SH SOLE 01,02 10208 0 45 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 50 2686 SH OTR 01,02 2686 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 470 25226 SH SOLE 01,02 25226 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 224 5000 SH OTR 01,02 5000 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 118 2637 SH SOLE 01,02 2637 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 645 8634 SH OTR 01,02 8634 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 9345 125002 SH SOLE 01,02,03 106727 34 18241 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 132 2945 SH OTR 01,02 2945 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 1061 23738 SH SOLE 01,02 23651 0 87 AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37000 SH SOLE 01,02,03 37000 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 902 12333 SH SOLE 01,02 11815 0 518 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 320 5724 SH OTR 01,02 5724 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 12962 232154 SH SOLE 01,02,03 229208 0 2946 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 143 1770 SH OTR 01,02 1770 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1957 24191 SH SOLE 01,02 23749 0 442 AMETEK INC COMMON STOCK 031100100 120 2827 SH OTR 01,02 2827 0 0 AMETEK INC COMMON STOCK 031100100 221 5217 SH SOLE 01,02 5129 0 88 AMGEN INC COMMON STOCK 031162100 204 2071 SH OTR 01,02 2071 0 0 AMGEN INC COMMON STOCK 031162100 4857 49233 SH SOLE 01,02 35237 0 13996 AMPHENOL CORP-CL A COMMON STOCK 032095101 5 70 SH OTR 01,02 70 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 253 3247 SH SOLE 01,02 3192 0 55 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 60 1678 SH OTR 01,02 1678 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 626 17549 SH SOLE 01,02 17549 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 107 1251 SH OTR 01,02 1251 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2122 24690 SH SOLE 01,02 24181 0 509 ANALOG DEVICES, INC. COMMON STOCK 032654105 104 2300 SH OTR 01,02 2300 0 0 ANALOG DEVICES, INC. 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