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0001409775-14-000042.txt : 20140213 0001409775-14-000042.hdr.sgml : 20140213 20140213173031 ACCESSION NUMBER: 0001409775-14-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14608108 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 12-31-2013 12-31-2013 BBVA Compass Bancshares, Inc

2200 Post Oak Blvd Houston TX 77056

13F HOLDINGS REPORT 028-12582 N Kirk Pressley Controller 205-297-5720 /s/ Kirk Pressley Birmingham AL 02-13-2014 2 890 2293736 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 a12311313-finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 26 385 SH OTR 1, 2 385 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 9016 134966 SH SOLE 1, 2, 3 133831 0 1135 ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 18590 542930 SH SOLE 1, 2, 3 539380 0 3550 AT&T INC COMMON STOCK 00206R102 1155 32858 SH OTR 1, 2 32858 0 0 AT&T INC COMMON STOCK 00206R102 21766 619049 SH SOLE 1, 2, 3 576333 0 42716 AARONS INC COMMON STOCK 002535300 43 1464 SH OTR 1, 2 1464 0 0 AARONS INC COMMON STOCK 002535300 846 28792 SH SOLE 1, 2 28104 0 688 ABBOTT LABORATORIES COMMON STOCK 002824100 103 2698 SH OTR 1, 2 2698 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5408 141085 SH SOLE 1, 2, 3 104482 87 36516 ABBVIE INC COMMON STOCK 00287Y109 41 777 SH OTR 1, 2 777 0 0 ABBVIE INC COMMON STOCK 00287Y109 2179 41252 SH SOLE 1, 2, 3 41252 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 551 30909 SH SOLE 1, 2 30011 0 898 ACTUANT CORP-CL A COMMON STOCK 00508X203 29 801 SH OTR 1, 2 801 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 539 14724 SH SOLE 1, 2 14665 0 59 ADOBE SYSTEMS COMMON STOCK 00724F101 776 12966 SH SOLE 1, 2, 3 12966 0 0 ADTRAN INC COMMON STOCK 00738A106 6 222 SH OTR 1, 2 222 0 0 ADTRAN INC COMMON STOCK 00738A106 223 8242 SH SOLE 1, 2 7877 0 365 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH OTR 1, 2 18 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 886 4083 SH SOLE 1, 2 4005 0 78 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 164 2875 SH OTR 1, 2 2875 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3242 56683 SH SOLE 1, 2 55264 0 1419 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 177 SH OTR 1, 2 177 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 209 1872 SH SOLE 1, 2 1872 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 743 15746 SH SOLE 1, 2 15282 0 464 ALCOA INC COMMON STOCK 013817101 90 8505 SH OTR 1, 2 8505 0 0 ALCOA INC COMMON STOCK 013817101 2063 194067 SH SOLE 1, 2, 3 193688 0 379 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH OTR 1, 2 55 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 327 5718 SH SOLE 1, 2 5508 0 210 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 517 14497 SH SOLE 1, 2 13893 0 604 ALLERGAN INC COMMON STOCK 018490102 52 467 SH OTR 1, 2 467 0 0 ALLERGAN INC COMMON STOCK 018490102 1798 16187 SH SOLE 1, 2 15945 0 242 ALLSTATE CORPORATION COMMON STOCK 020002101 341 6247 SH OTR 1, 2 6247 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 8182 150035 SH SOLE 1, 2 131410 46 18579 ALTRIA GROUP INC COMMON STOCK 02209S103 61 1600 SH OTR 1, 2 1600 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1238 32260 SH SOLE 1, 2 32025 0 235 AMAZON COM INC COMMON STOCK 023135106 191 480 SH OTR 1, 2 480 0 0 AMAZON COM INC COMMON STOCK 023135106 2978 7468 SH SOLE 1, 2 7322 0 146 AMEREN CORP COMMON STOCK 023608102 11493 317835 SH SOLE 1, 2, 3 317835 0 0 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 690 29525 SH SOLE 1, 2 29285 0 240 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 66 3224 SH OTR 1, 2 3224 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 687 33612 SH SOLE 1, 2 33352 0 260 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 234 5000 SH OTR 1, 2 5000 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 117 2499 SH SOLE 1, 2 2499 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 630 6945 SH OTR 1, 2 6945 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 11463 126335 SH SOLE 1, 2 108527 34 17774 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 156 3060 SH OTR 1, 2 3060 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2027 39698 SH SOLE 1, 2 37964 0 1734 AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37000 SH SOLE 1, 2, 3 37000 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1084 13586 SH SOLE 1, 2 13174 0 412 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 401 5705 SH OTR 1, 2 5705 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 15913 226325 SH SOLE 1, 2, 3 222770 0 3555 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 254 2212 SH OTR 1, 2 2212 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3171 27560 SH SOLE 1, 2 26939 0 621 AMETEK INC COMMON STOCK 031100100 146 2781 SH OTR 1, 2 2781 0 0 AMETEK INC COMMON STOCK 031100100 317 6025 SH SOLE 1, 2 5775 0 250 AMGEN INCORPORATED COMMON STOCK 031162100 118 1033 SH OTR 1, 2 1033 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 6422 56298 SH SOLE 1, 2, 3 42418 0 13880 AMPHENOL CORP-CL A COMMON STOCK 032095101 4 46 SH OTR 1, 2 46 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 349 3918 SH SOLE 1, 2 3748 0 170 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 60 1843 SH OTR 1, 2 1843 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 750 22939 SH SOLE 1, 2 22770 0 169 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 97 1224 SH OTR 1, 2 1224 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1922 24230 SH SOLE 1, 2 23710 0 520 ANALOG DEVICES, INC. COMMON STOCK 032654105 119 2332 SH OTR 1, 2 2332 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 2283 44835 SH SOLE 1, 2 43854 0 981 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 102 961 SH OTR 1, 2 961 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 2074 19483 SH SOLE 1, 2 18914 0 569 ANSYS INC COMMON STOCK 03662Q105 6 73 SH OTR 1, 2 73 0 0 ANSYS INC COMMON STOCK 03662Q105 1117 12806 SH SOLE 1, 2 12285 0 521 APACHE CORP COMMON STOCK 037411105 203 2359 SH OTR 1, 2 2359 0 0 APACHE CORP COMMON STOCK 037411105 3015 35085 SH SOLE 1, 2 34274 0 811 APPLE COMPUTER INC COMMON STOCK 037833100 1169 2083 SH OTR 1, 2 2083 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 25632 45688 SH SOLE 1, 2, 3 44396 11 1281 ARCH COAL INC COMMON STOCK 039380100 107 24000 SH SOLE 1, 2 24000 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 45 1044 SH OTR 1, 2 1044 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 349 8033 SH SOLE 1, 2 8033 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 158 2887 SH OTR 1, 2 2887 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2950 53898 SH SOLE 1, 2 52470 0 1428 ATHENAHEALTH, INC. COMMON STOCK 04685W103 6 44 SH OTR 1, 2 44 0 0 ATHENAHEALTH, INC. COMMON STOCK 04685W103 267 1987 SH SOLE 1, 2 1867 0 120 ATWOOD OCEANICS INC COMMON STOCK 050095108 27 511 SH OTR 1, 2 511 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 235 4393 SH SOLE 1, 2 4349 0 44 AUTODESK INC COMMON STOCK 052769106 626 12431 SH SOLE 1, 2 12038 0 393 AUTOLIV INC COMMON STOCK 052800109 23 255 SH OTR 1, 2 255 0 0 AUTOLIV INC COMMON STOCK 052800109 1054 11479 SH SOLE 1, 2 11122 0 357 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 48 600 SH OTR 1, 2 600 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 518 6413 SH SOLE 1, 2 6413 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 376 7500 SH SOLE 1, 2, 3 7500 0 0 BP PLC - SP ADR COMMON STOCK 055622104 1428 29376 SH SOLE 1, 2, 3 29376 0 0 BADGER METER INC COMMON STOCK 056525108 10 175 SH OTR 1, 2 175 0 0 BADGER METER INC COMMON STOCK 056525108 785 14398 SH SOLE 1, 2 13892 43 463 BALCHEM CORPORATION COMMON STOCK 057665200 55 937 SH OTR 1, 2 937 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 826 14065 SH SOLE 1, 2 13732 0 333 BALL CORPORATION COMMON STOCK 058498106 240 4650 SH SOLE 1, 2, 3 4650 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1970 158966 SH OTR 1, 2 140241 0 18725 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 36740 2965279 SH SOLE 1, 2 2731971 1089 232219 BANCO SANTANDER SA COMMON STOCK 05964H105 693 76399 SH SOLE 1, 2 75167 0 1232 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 154 9881 SH OTR 1, 2 9881 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 7775 499365 SH SOLE 1, 2 344759 602 154004 BANK OF MONTREAL(CAD) COMMON STOCK 063671101 12309 184654 SH SOLE 1, 2, 3 183504 0 1150 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 89 1565 SH OTR 1, 2 1565 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1000 17675 SH SOLE 1, 2 17510 0 165 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 364 10409 SH OTR 1, 2 10409 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8389 240096 SH SOLE 1, 2 203189 71 36836 BARD (C.R.) INC COMMON STOCK 067383109 7 52 SH OTR 1, 2 52 0 0 BARD (C.R.) INC COMMON STOCK 067383109 763 5697 SH SOLE 1, 2 5356 0 341 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 720 39736 SH SOLE 1, 2 39736 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 243 3490 SH OTR 1, 2 3490 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3659 52616 SH SOLE 1, 2 51350 0 1266 B/E AEROSPACE, INC. COMMON STOCK 073302101 69 795 SH OTR 1, 2 795 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 1023 11758 SH SOLE 1, 2 11695 0 63 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5 123 SH OTR 1, 2 123 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 442 10980 SH SOLE 1, 2 10417 0 563 BEAM INC COMMON STOCK 073730103 311 4573 SH OTR 1, 2 4573 0 0 BEAM INC COMMON STOCK 073730103 1585 23293 SH SOLE 1, 2 22569 0 724 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 138 1251 SH OTR 1, 2 1251 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5357 48483 SH SOLE 1, 2, 3 46555 0 1928 BEMIS COMPANY INC COMMON STOCK 081437105 16 385 SH OTR 1, 2 385 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 485 11852 SH SOLE 1, 2, 3 11852 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1590 13409 SH SOLE 1, 2, 3 13409 0 0 BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 356 200 SH SOLE 1, 2, 3 200 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 355 2873 SH SOLE 1, 2 2769 0 104 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21 804 SH OTR 1, 2 804 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 253 9922 SH SOLE 1, 2 9830 0 92 BLACKROCK INC COMMON STOCK 09247X101 159 503 SH OTR 1, 2 503 0 0 BLACKROCK INC COMMON STOCK 09247X101 2714 8576 SH SOLE 1, 2 8400 0 176 BOEING COMPANY COMMON STOCK 097023105 236 1727 SH SOLE 1, 2 1727 0 0 BORGWARNER INC COMMON STOCK 099724106 466 8336 SH OTR 1, 2 8336 0 0 BORGWARNER INC COMMON STOCK 099724106 7634 136541 SH SOLE 1, 2 133089 0 3452 BOSTON BEER COMPANY INC COMMON STOCK 100557107 71 292 SH OTR 1, 2 292 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 420 1736 SH SOLE 1, 2 1721 0 15 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 402 4003 SH SOLE 1, 2 3872 0 131 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 585 11000 SH OTR 1, 2 11000 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2124 39960 SH SOLE 1, 2, 3 39960 0 0 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 2 58 SH OTR 1, 2 58 0 0 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 203 6844 SH SOLE 1, 2 6844 0 0 BUCKEYE PARTNERS LP OTHER 118230101 516 7262 SH SOLE 1, 2 7262 0 0 CBS CORP-B COMMON STOCK 124857202 268 4198 SH OTR 1, 2 4198 0 0 CBS CORP-B COMMON STOCK 124857202 3480 54596 SH SOLE 1, 2 53373 0 1223 CBRE GROUP INC COMMON STOCK 12504L109 771 29309 SH SOLE 1, 2 28389 0 920 CIGNA CORP COMMON STOCK 125509109 898 10265 SH SOLE 1, 2, 3 10265 0 0 CSX CORPORATION COMMON STOCK 126408103 9600 333684 SH SOLE 1, 2, 3 330296 0 3388 CVS CAREMARK CORPORATION COMMON STOCK 126650100 187 2618 SH OTR 1, 2 2618 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 8727 121928 SH SOLE 1, 2, 3 93108 41 28779 CA INC. COMMON STOCK 12673P105 393 11670 SH SOLE 1, 2, 3 11670 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 49 1078 SH OTR 1, 2 1078 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 937 20505 SH SOLE 1, 2 19756 58 691 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 141 2364 SH OTR 1, 2 2364 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2498 41959 SH SOLE 1, 2 41015 0 944 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8620 112521 SH SOLE 1, 2, 3 112521 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 11 97 SH OTR 1, 2 97 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 777 6672 SH SOLE 1, 2 6369 33 270 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 83 1241 SH OTR 1, 2 1241 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 211 3156 SH SOLE 1, 2 3156 0 0 CASPIAN ENERGY INC. COMMON STOCK 147664106 0 10000 SH SOLE 1, 2, 3 10000 0 0 CATAMARAN CORP COMMON STOCK 148887102 3 66 SH OTR 1, 2 66 0 0 CATAMARAN CORP COMMON STOCK 148887102 216 4552 SH SOLE 1, 2 4377 0 175 CATERPILLAR INCORPORATED COMMON STOCK 149123101 167 1844 SH OTR 1, 2 1844 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 5978 65825 SH SOLE 1, 2, 3 51800 44 13981 CELGENE CORP COMMON STOCK 151020104 267 1583 SH OTR 1, 2 1583 0 0 CELGENE CORP COMMON STOCK 151020104 5387 31879 SH SOLE 1, 2 31320 0 559 CENTRAL FUND CANADA CL A OTHER 153501101 1519 114608 SH SOLE 1, 2 114608 0 0 CEPHEID INC COMMON STOCK 15670R107 6 120 SH OTR 1, 2 120 0 0 CEPHEID INC COMMON STOCK 15670R107 303 6500 SH SOLE 1, 2 6069 0 431 CERNER CORPORATION COMMON STOCK 156782104 159 2856 SH OTR 1, 2 2856 0 0 CERNER CORPORATION COMMON STOCK 156782104 2893 51893 SH SOLE 1, 2 50603 0 1290 CHART INDUSTRIES, INC COMMON STOCK 16115Q308 2 23 SH OTR 1, 2 23 0 0 CHART INDUSTRIES, INC COMMON STOCK 16115Q308 352 3676 SH SOLE 1, 2 3550 0 126 CHEMED CORP COMMON STOCK 16359R103 3 43 SH OTR 1, 2 43 0 0 CHEMED CORP COMMON STOCK 16359R103 208 2721 SH SOLE 1, 2 2593 0 128 CHEVRON CORP COMMON STOCK 166764100 1152 9222 SH OTR 1, 2 9222 0 0 CHEVRON CORP COMMON STOCK 166764100 43842 350986 SH SOLE 1, 2, 3 332983 0 18003 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 5 9 SH OTR 1, 2 9 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 691 1298 SH SOLE 1, 2, 3 1209 0 89 CHUBB CORPORATION COMMON STOCK 171232101 213 2207 SH OTR 1, 2 2207 0 0 CHUBB CORPORATION COMMON STOCK 171232101 6488 67147 SH SOLE 1, 2 51647 0 15500 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4 62 SH OTR 1, 2 62 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 316 4761 SH SOLE 1, 2 4544 0 217 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 79 1506 SH OTR 1, 2 1506 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 390 7454 SH SOLE 1, 2 7454 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 176 7851 SH OTR 1, 2 7851 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 7391 329530 SH SOLE 1, 2, 3 282792 0 46738 CITIGROUP, INC COMMON STOCK 172967424 5 103 SH OTR 1, 2 103 0 0 CITIGROUP, INC COMMON STOCK 172967424 202 3886 SH SOLE 1, 2 3886 0 0 CLARCOR INC COMMON STOCK 179895107 28 430 SH OTR 1, 2 430 0 0 CLARCOR INC COMMON STOCK 179895107 800 12437 SH SOLE 1, 2 12018 44 375 GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M431 212 7950 SH SOLE 1, 2 7950 0 0 GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 20795 839551 SH SOLE 1, 2, 3 834731 0 4820 GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M571 258 12149 SH SOLE 1, 2 12149 0 0 CLOROX COMPANY COMMON STOCK 189054109 28 307 SH OTR 1, 2 307 0 0 CLOROX COMPANY COMMON STOCK 189054109 369 3983 SH SOLE 1, 2 3983 0 0 COACH INC COMMON STOCK 189754104 1 23 SH OTR 1, 2 23 0 0 COACH INC COMMON STOCK 189754104 418 7454 SH SOLE 1, 2 7042 0 412 COCA-COLA COMPANY COMMON STOCK 191216100 368 8916 SH OTR 1, 2 8916 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 12981 314240 SH SOLE 1, 2, 3 243053 0 71187 COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 345 7818 SH SOLE 1, 2 7644 0 174 COGNEX CORPORATION COMMON STOCK 192422103 10 264 SH OTR 1, 2 264 0 0 COGNEX CORPORATION COMMON STOCK 192422103 707 18508 SH SOLE 1, 2 17680 212 616 COGNIZANT TECH COMMON STOCK 192446102 12 117 SH OTR 1, 2 117 0 0 COGNIZANT TECH COMMON STOCK 192446102 1086 10754 SH SOLE 1, 2 10567 0 187 COLFAX CORPORATION COMMON STOCK 194014106 65 1026 SH OTR 1, 2 1026 0 0 COLFAX CORPORATION COMMON STOCK 194014106 954 14977 SH SOLE 1, 2 14885 0 92 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 166 2548 SH OTR 1, 2 2548 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1420 21777 SH SOLE 1, 2, 3 21597 0 180 COMCAST CORP SPL A COMMON STOCK 20030N101 15 295 SH OTR 1, 2 295 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 499 9604 SH SOLE 1, 2 9604 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 18 409 SH OTR 1, 2 409 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 197 4393 SH SOLE 1, 2 4393 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH OTR 1, 2 26 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 248 2296 SH SOLE 1, 2 2175 0 121 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 5 44 SH OTR 1, 2 44 0 0 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 256 2485 SH SOLE 1, 2 2310 0 175 CONOCOPHILLIPS COMMON STOCK 20825C104 515 7293 SH OTR 1, 2 7293 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 20882 295560 SH SOLE 1, 2, 3 278837 39 16684 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 132 2379 SH OTR 1, 2 2379 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 14674 265443 SH SOLE 1, 2, 3 248201 0 17242 COPART INC COMMON STOCK 217204106 3 71 SH OTR 1, 2 71 0 0 COPART INC COMMON STOCK 217204106 273 7451 SH SOLE 1, 2 7188 0 263 CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1215 91997 SH SOLE 1, 2 91997 0 0 CORNING INCORPORATED COMMON STOCK 219350105 152 8552 SH OTR 1, 2 8552 0 0 CORNING INCORPORATED COMMON STOCK 219350105 5895 330772 SH SOLE 1, 2 257691 176 72905 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 17 222 SH OTR 1, 2 222 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1165 15045 SH SOLE 1, 2 14522 0 523 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10810 90827 SH SOLE 1, 2, 3 89457 0 1370 COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH OTR 1, 2 24 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 470 2547 SH SOLE 1, 2 2430 0 117 COVANCE INC COMMON STOCK 222816100 752 8543 SH SOLE 1, 2 8317 0 226 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 39 303 SH OTR 1, 2 303 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 454 3493 SH SOLE 1, 2 3468 0 25 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1002 7105 SH SOLE 1, 2 6888 0 217 D R HORTON INC COMMON STOCK 23331A109 1002 44901 SH SOLE 1, 2 43800 0 1101 DTE ENERGY COMPANY COMMON STOCK 233331107 99 1488 SH OTR 1, 2 1488 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 2368 35672 SH SOLE 1, 2 35509 32 131 DSW INC COMMON STOCK 23334L102 2 54 SH OTR 1, 2 54 0 0 DSW INC COMMON STOCK 23334L102 200 4691 SH SOLE 1, 2 4505 0 186 DANAHER CORP COMMON STOCK 235851102 143 1846 SH OTR 1, 2 1846 0 0 DANAHER CORP COMMON STOCK 235851102 3174 41120 SH SOLE 1, 2 40357 0 763 DARDEN RESTAURANTS INC COMMON STOCK 237194105 661 12166 SH SOLE 1, 2 11767 0 399 DEERE & COMPANY COMMON STOCK 244199105 392 4292 SH OTR 1, 2 4292 0 0 DEERE & COMPANY COMMON STOCK 244199105 10034 109867 SH SOLE 1, 2 92999 37 16831 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 97 2000 SH OTR 1, 2 2000 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 106 2185 SH SOLE 1, 2 2137 0 48 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 5329 86137 SH SOLE 1, 2, 3 86137 0 0 DIAGEO PLC COMMON STOCK 25243Q205 173 1305 SH OTR 1, 2 1305 0 0 DIAGEO PLC COMMON STOCK 25243Q205 3158 23849 SH SOLE 1, 2 23311 0 538 DICK'S SPORTING GOODS COMMON STOCK 253393102 4 73 SH OTR 1, 2 73 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 355 6106 SH SOLE 1, 2 5880 0 226 THE WALT DISNEY COMPANY COMMON STOCK 254687106 345 4519 SH OTR 1, 2 4519 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 12579 164644 SH SOLE 1, 2, 3 131603 0 33041 DIRECTV COMMON STOCK 25490A309 7 98 SH OTR 1, 2 98 0 0 DIRECTV COMMON STOCK 25490A309 7991 115711 SH SOLE 1, 2, 3 114277 0 1434 DOLLAR GENERAL CORP COMMON STOCK 256677105 102 1695 SH OTR 1, 2 1695 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 1640 27193 SH SOLE 1, 2 26295 0 898 DORMAN PRODUCTS INC COMMON STOCK 258278100 46 824 SH OTR 1, 2 824 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 526 9382 SH SOLE 1, 2 9295 0 87 DOVER CORPORATION COMMON STOCK 260003108 401 4157 SH OTR 1, 2 4157 0 0 DOVER CORPORATION COMMON STOCK 260003108 5088 52700 SH SOLE 1, 2 51578 0 1122 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 338 5205 SH OTR 1, 2 5205 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2467 37976 SH SOLE 1, 2, 3 36189 44 1743 DUKE ENERGY CORP COMMON STOCK 26441C204 258 3737 SH SOLE 1, 2, 3 3737 0 0 EGSHARES BRAZIL INFRASTRUCTURE COMMON STOCK 268461829 8602 505090 SH SOLE 1, 2, 3 505090 0 0 EMC CORPORATION COMMON STOCK 268648102 346 13767 SH OTR 1, 2 13767 0 0 EMC CORPORATION COMMON STOCK 268648102 11348 451191 SH SOLE 1, 2, 3 445328 0 5863 EPR PROPERTIES COMMON STOCK 26884U109 55 1113 SH OTR 1, 2 1113 0 0 EPR PROPERTIES COMMON STOCK 26884U109 408 8304 SH SOLE 1, 2 8015 0 289 EAGLE BANCORP INC COMMON STOCK 268948106 19 610 SH OTR 1, 2 610 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 223 7278 SH SOLE 1, 2 7180 0 98 EAST WEST BANCORP INC COMMON STOCK 27579R104 3 100 SH OTR 1, 2 100 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 297 8483 SH SOLE 1, 2 8083 0 400 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1197 14827 SH SOLE 1, 2 14489 0 338 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 73 1698 SH OTR 1, 2 1698 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1892 44209 SH SOLE 1, 2 42886 146 1177 EBAY INC COMMON STOCK 278642103 367 6697 SH OTR 1, 2 6697 0 0 EBAY INC COMMON STOCK 278642103 6488 118259 SH SOLE 1, 2 115602 0 2657 ECHOSTAR CORPORATION COMMON STOCK 278768106 489 9834 SH SOLE 1, 2 9470 0 364 EDISON INTERNATIONAL COMMON STOCK 281020107 370 8000 SH SOLE 1, 2, 3 8000 0 0 EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239500 SH SOLE 1, 2, 3 239500 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 267 3801 SH OTR 1, 2 3801 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 6897 98268 SH SOLE 1, 2, 3 79660 40 18568 ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 875 29304 SH SOLE 1, 2, 3 29304 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 35 701 SH OTR 1, 2 701 0 0 ENCORE CAP GROUP INC COMMON STOCK 292554102 449 8943 SH SOLE 1, 2 8887 0 56 ENDO PHARMACEUTICAL HOLDINGS, COMMON STOCK 29264F205 280 4150 SH SOLE 1, 2, 3 4150 0 0 ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273R109 112 1950 SH SOLE 1, 2, 3 1950 0 0 ENERSYS COMMON STOCK 29275Y102 63 900 SH OTR 1, 2 900 0 0 ENERSYS COMMON STOCK 29275Y102 857 12233 SH SOLE 1, 2 12162 0 71 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 24 358 SH OTR 1, 2 358 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 760 11452 SH SOLE 1, 2, 3 11452 0 0 EQUIFAX INC COMMON STOCK 294429105 52 748 SH OTR 1, 2 748 0 0 EQUIFAX INC COMMON STOCK 294429105 1301 18829 SH SOLE 1, 2 18258 0 571 EQUINIX INC COMMON STOCK 29444U502 70 393 SH OTR 1, 2 393 0 0 EQUINIX INC COMMON STOCK 29444U502 1264 7121 SH SOLE 1, 2 6931 0 190 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 49 483 SH OTR 1, 2 483 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 435 4270 SH SOLE 1, 2 4227 0 43 EXELON CORPORATION COMMON STOCK 30161N101 209 7615 SH SOLE 1, 2, 3 7615 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 354 5038 SH OTR 1, 2 5038 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5418 77133 SH SOLE 1, 2, 3 75152 0 1981 EXXON MOBIL CORP COMMON STOCK 30231G102 2529 24986 SH OTR 1, 2 24986 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 35952 355258 SH SOLE 1, 2, 3 317921 0 37337 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3 48 SH OTR 1, 2 48 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 202 3863 SH SOLE 1, 2 3697 0 166 FASTENAL CO COMMON STOCK 311900104 7 145 SH OTR 1, 2 145 0 0 FASTENAL CO COMMON STOCK 311900104 453 9537 SH SOLE 1, 2 9011 0 526 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 57 914 SH OTR 1, 2 914 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1575 25474 SH SOLE 1, 2 24629 0 845 FIRST HORIZON NATL CORP COMMON STOCK 320517105 144 12362 SH SOLE 1, 2 12362 0 0 FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 18751 313244 SH SOLE 1, 2, 3 313244 0 0 FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 256 7178 SH SOLE 1, 2, 3 7178 0 0 FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 7568 348137 SH SOLE 1, 2, 3 348137 0 0 FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 22033 458359 SH SOLE 1, 2, 3 458359 0 0 FIRST TRUST INDUST/PRODUCER DU COMMON STOCK 33734X150 7280 256413 SH SOLE 1, 2, 3 256413 0 0 FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 8326 278939 SH SOLE 1, 2, 3 278939 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 8 183 SH OTR 1, 2 183 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 267 6208 SH SOLE 1, 2 6160 0 48 FISERV INC COMMON STOCK 337738108 7 126 SH OTR 1, 2 126 0 0 FISERV INC COMMON STOCK 337738108 529 8960 SH SOLE 1, 2 8540 0 420 FLUOR CORPORATION COMMON STOCK 343412102 136 1688 SH OTR 1, 2 1688 0 0 FLUOR CORPORATION COMMON STOCK 343412102 2359 29380 SH SOLE 1, 2 28699 0 681 FLOWSERVE CORP COMMON STOCK 34354P105 181 2296 SH OTR 1, 2 2296 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2992 37953 SH SOLE 1, 2 37152 0 801 FORD MOTOR COMMON STOCK 345370860 383 24823 SH SOLE 1, 2, 3 24823 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 149 3253 SH OTR 1, 2 3253 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 73 1590 SH SOLE 1, 2 1590 0 0 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 379 31675 SH SOLE 1, 2, 3 31675 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 266 7043 SH OTR 1, 2 7043 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3733 98913 SH SOLE 1, 2 96738 0 2175 GATX CORP COMMON STOCK 361448103 482 9233 SH SOLE 1, 2 8815 0 418 GAMING & LEISURE PROPERTIES IN COMMON STOCK 36467J108 11 210 SH OTR 1, 2 210 0 0 GAMING & LEISURE PROPERTIES IN COMMON STOCK 36467J108 271 5335 SH SOLE 1, 2 5335 0 0 GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 281 5700 SH SOLE 1, 2, 3 5700 0 0 GAP INC COMMON STOCK 364760108 12 316 SH OTR 1, 2 316 0 0 GAP INC COMMON STOCK 364760108 630 16138 SH SOLE 1, 2, 3 16138 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 13 138 SH OTR 1, 2 138 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1330 13918 SH SOLE 1, 2 13757 0 161 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1192 42536 SH OTR 1, 2 42536 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 20238 722026 SH SOLE 1, 2, 3 643917 87 78022 GENESEE & WYOMING INC. COMMON STOCK 371559105 7 76 SH OTR 1, 2 76 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 584 6080 SH SOLE 1, 2 5948 0 132 GENTEX CORPORATION COMMON STOCK 371901109 4 126 SH OTR 1, 2 126 0 0 GENTEX CORPORATION COMMON STOCK 371901109 258 7825 SH SOLE 1, 2 7302 0 523 GENUINE PARTS COMPANY COMMON STOCK 372460105 20 236 SH OTR 1, 2 236 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 505 6073 SH SOLE 1, 2 6073 0 0 GLAXOSMITHKLINE COMMON STOCK 37733W105 12014 225018 SH SOLE 1, 2, 3 225018 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 504 7762 SH SOLE 1, 2 7505 0 257 GLOBUS MED INC COMMON STOCK 379577208 279 13847 SH SOLE 1, 2 0 0 13847 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 324 1827 SH OTR 1, 2 1827 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4424 24959 SH SOLE 1, 2 24336 0 623 GOOGLE INC CL-A COMMON STOCK 38259P508 486 434 SH OTR 1, 2 434 0 0 GOOGLE INC CL-A COMMON STOCK 38259P508 7645 6821 SH SOLE 1, 2, 3 6676 0 145 GRACO INC COMMON STOCK 384109104 42 539 SH OTR 1, 2 539 0 0 GRACO INC COMMON STOCK 384109104 1295 16578 SH SOLE 1, 2 16063 76 439 GRAPHIC PACKAGING CORP NEW COMMON STOCK 388689101 134 14000 SH SOLE 1, 2, 3 14000 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 186 7247 SH OTR 1, 2 5189 2058 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 2409 93740 SH SOLE 1, 2 93740 0 0 HCP, INC. COMMON STOCK 40414L109 26 718 SH OTR 1, 2 718 0 0 HCP, INC. COMMON STOCK 40414L109 287 7912 SH SOLE 1, 2 7912 0 0 HSN INC COMMON STOCK 404303109 54 859 SH OTR 1, 2 859 0 0 HSN INC COMMON STOCK 404303109 543 8719 SH SOLE 1, 2 8663 0 56 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 98 1076 SH OTR 1, 2 1076 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1930 21265 SH SOLE 1, 2 20794 0 471 HALLIBURTON COMPANY COMMON STOCK 406216101 194 3821 SH OTR 1, 2 3821 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 4019 79197 SH SOLE 1, 2 77687 0 1510 HEICO CORPORATION COMMON STOCK 422806109 68 1165 SH OTR 1, 2 1165 0 0 HEICO CORPORATION COMMON STOCK 422806109 418 7210 SH SOLE 1, 2 7119 0 91 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 509 21977 SH SOLE 1, 2 21033 0 944 JACK HENRY & ASSOC INC COMMON STOCK 426281101 62 1041 SH OTR 1, 2 1041 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1714 28951 SH SOLE 1, 2 27969 0 982 HESS CORP COMMON STOCK 42809H107 412 4965 SH OTR 1, 2 4965 0 0 HESS CORP COMMON STOCK 42809H107 7755 93443 SH SOLE 1, 2, 3 90286 0 3157 HEWLETT PACKARD COMMON STOCK 428236103 270 9651 SH SOLE 1, 2, 3 9651 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 12 183 SH OTR 1, 2 183 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 324 4820 SH SOLE 1, 2 4788 0 32 HILLENBRAND, INC. COMMON STOCK 431571108 4 151 SH OTR 1, 2 151 0 0 HILLENBRAND, INC. COMMON STOCK 431571108 221 7517 SH SOLE 1, 2 7517 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 66 1754 SH OTR 1, 2 1754 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 386 10348 SH SOLE 1, 2 10200 0 148 HOME DEPOT INC COMMON STOCK 437076102 82 1000 SH OTR 1, 2 1000 0 0 HOME DEPOT INC COMMON STOCK 437076102 1616 19623 SH SOLE 1, 2, 3 19623 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 467 5113 SH OTR 1, 2 5113 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6040 66111 SH SOLE 1, 2, 3 65083 0 1028 HORMEL FOODS CORP COMMON STOCK 440452100 17 375 SH OTR 1, 2 375 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 342 7566 SH SOLE 1, 2 7193 0 373 HUMANA INC COMMON STOCK 444859102 279 2700 SH SOLE 1, 2, 3 2700 0 0 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 5 80 SH OTR 1, 2 80 0 0 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 241 4056 SH SOLE 1, 2 3769 0 287 IHS, INC. COMMON STOCK 451734107 8 64 SH OTR 1, 2 64 0 0 IHS, INC. COMMON STOCK 451734107 580 4842 SH SOLE 1, 2 4607 0 235 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 119 1413 SH OTR 1, 2 1413 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1148 13648 SH SOLE 1, 2, 3 13648 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 80 1800 SH OTR 1, 2 1800 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 127 2880 SH SOLE 1, 2 2880 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 2 221 SH OTR 1, 2 221 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 119 15282 SH SOLE 1, 2 14857 0 425 INTEL CORPORATION COMMON STOCK 458140100 593 22831 SH OTR 1, 2 22831 0 0 INTEL CORPORATION COMMON STOCK 458140100 31791 1224872 SH SOLE 1, 2, 3 1153259 106 71507 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 567 10421 SH SOLE 1, 2 10169 0 252 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 4 17 SH OTR 1, 2 17 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1388 6173 SH SOLE 1, 2 5952 0 221 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 319 1702 SH OTR 1, 2 1702 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 13287 70836 SH SOLE 1, 2, 3 58798 0 12038 INTL GAME TECHNOLOGY COMMON STOCK 459902102 389 21445 SH SOLE 1, 2 20644 0 801 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 57 SH OTR 1, 2 57 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 520 16808 SH SOLE 1, 2 16248 194 366 INTUIT INC COMMON STOCK 461202103 5 60 SH OTR 1, 2 60 0 0 INTUIT INC COMMON STOCK 461202103 1384 18136 SH SOLE 1, 2 17597 0 539 ISHARES GOLD TRUST COMMON STOCK 464285105 209 17899 SH SOLE 1, 2 17899 0 0 ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 306 10496 SH SOLE 1, 2, 3 10496 0 0 ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 9312 159838 SH SOLE 1, 2, 3 159838 0 0 ISHARES S&P 100 ETF COMMON STOCK 464287101 374 4545 SH SOLE 1, 2 253 0 4292 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 586 8219 SH OTR 1, 2 8219 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 5221 73168 SH SOLE 1, 2, 3 71293 0 1875 ISHARES TIPS BOND ETF COMMON STOCK 464287176 144 1311 SH OTR 1, 2 1311 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 7950 72340 SH SOLE 1, 2 48403 0 23937 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 196 1054 SH OTR 1, 2 1054 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 23212 125027 SH SOLE 1, 2, 3 77844 0 47183 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 2038 48770 SH OTR 1, 2 48514 256 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 25661 613978 SH SOLE 1, 2 608668 0 5310 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2124 31661 SH OTR 1, 2 31481 180 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 45518 678394 SH SOLE 1, 2, 3 555856 0 122538 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 42 633 SH OTR 1, 2 633 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1285 19558 SH SOLE 1, 2 19558 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 56 661 SH OTR 1, 2 661 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1154 13685 SH SOLE 1, 2 13685 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 5835 38902 SH OTR 1, 2 38815 87 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 62297 415368 SH SOLE 1, 2 360578 377 54413 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 246 1835 SH OTR 1, 2 1835 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 25660 191766 SH SOLE 1, 2, 3 188892 0 2874 ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 8219 113042 SH SOLE 1, 2, 3 113042 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 92 1025 SH OTR 1, 2 1025 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 6650 74231 SH SOLE 1, 2 50073 165 23993 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 282 1240 SH SOLE 1, 2 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 100 1343 SH OTR 1, 2 1343 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 4756 63656 SH SOLE 1, 2, 3 62805 0 851 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4427 47008 SH OTR 1, 2 46630 378 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 28457 302186 SH SOLE 1, 2, 3 291324 0 10862 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 5973 69494 SH OTR 1, 2 68999 495 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 51256 596349 SH SOLE 1, 2, 3 515683 701 79965 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1852 17948 SH OTR 1, 2 17948 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 5190 50308 SH SOLE 1, 2, 3 50308 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1527 15349 SH OTR 1, 2 15349 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 18949 190435 SH SOLE 1, 2, 3 187277 0 3158 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1396 10299 SH OTR 1, 2 10299 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 19716 145495 SH SOLE 1, 2, 3 142705 0 2790 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 2944 25523 SH OTR 1, 2 25462 61 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 26331 228246 SH SOLE 1, 2, 3 178435 0 49811 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 905 8182 SH OTR 1, 2 8182 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 6867 62065 SH SOLE 1, 2 59770 0 2295 ISHARES U.S. REAL ESTATE ETF COMMON STOCK 464287739 292 4627 SH SOLE 1, 2 4627 0 0 I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 414 8190 SH SOLE 1, 2, 3 8190 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 169 1545 SH OTR 1, 2 1545 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 2730 25018 SH SOLE 1, 2, 3 24878 0 140 DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 7259 89148 SH SOLE 1, 2, 3 89148 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 63 1235 SH OTR 1, 2 1235 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 341 6681 SH SOLE 1, 2 6681 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 176 4630 SH OTR 1, 2 4630 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 1402 36965 SH SOLE 1, 2 36965 0 0 ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 10853 351733 SH SOLE 1, 2, 3 351733 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 330 8958 SH OTR 1, 2 8958 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1523 41365 SH SOLE 1, 2 39405 0 1960 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 41 1252 SH OTR 1, 2 1252 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 2763 83579 SH SOLE 1, 2 47749 239 35591 ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 384 5000 SH SOLE 1, 2, 3 5000 0 0 ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 7674 82296 SH SOLE 1, 2, 3 82296 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 253 3545 SH SOLE 1, 2 3545 0 0 ISHARES 2017 AMT-FREE MUNI TER COMMON STOCK 464289271 336 6111 SH SOLE 1, 2 6111 0 0 ISHARES 2016 AMT-FREE MUNI TER COMMON STOCK 464289313 327 6100 SH SOLE 1, 2 6100 0 0 ISHARES 2015 AMT-FREE MUNI TER COMMON STOCK 464289339 325 6100 SH SOLE 1, 2 6100 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 635 33962 SH SOLE 1, 2 33032 0 930 ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 174 2482 SH OTR 1, 2 2482 0 0 ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 13595 193515 SH SOLE 1, 2 92544 0 100971 ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 187 13801 SH SOLE 1, 2 13343 0 458 JPMORGAN CHASE & CO COMMON STOCK 46625H100 617 10548 SH OTR 1, 2 10548 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 21694 370954 SH SOLE 1, 2, 3 348387 87 22480 JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 54 1172 SH OTR 1, 2 1172 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 12312 265634 SH SOLE 1, 2, 3 263799 0 1835 JOHNSON & JOHNSON COMMON STOCK 478160104 664 7247 SH OTR 1, 2 7247 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11754 128340 SH SOLE 1, 2, 3 103121 25 25194 JOY GLOBAL INC COMMON STOCK 481165108 637 10892 SH SOLE 1, 2 10653 0 239 KANSAS CITY SOUTHERN COMMON STOCK 485170302 244 1970 SH SOLE 1, 2, 3 1970 0 0 KAYNE ANDERSON MLP INVT CO. 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