CFO

0001409775-15-000032.txt : 20150506 0001409775-15-000032.hdr.sgml : 20150506 20150506161436 ACCESSION NUMBER: 0001409775-15-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15837151 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 205-297-3000 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: BBVA USA BANCSHARES INC DATE OF NAME CHANGE: 20070814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409775 XXXXXXXX 03-31-2015 03-31-2015 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 N Kirk Pressley CFO 205-297-5720 /s/ Kirk Pressley Birmingham AL 05-06-2015 2 977 2238319 false 1 028-02403 COMPASS BANK 2 028-10888 CAPITAL INVESTMENT COUNSEL, INC. INFORMATION TABLE 2 a3311513finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 21 328 SH OTR 01,02 328 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 7891 123280 SH SOLE 01, 02, 03 123070 0 210 ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 17379 468551 SH SOLE 01, 02, 03 468551 0 0 AT&T INC COMMON STOCK 00206R102 1005 30787 SH OTR 01,02 30787 0 0 AT&T INC COMMON STOCK 00206R102 15037 460551 SH SOLE 01, 02, 03 459208 73 1270 ABBOTT LABORATORIES COMMON STOCK 002824100 543 11727 SH OTR 01,02 11727 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7332 158261 SH SOLE 01, 02, 03 156348 87 1826 ABBVIE INC COMMON STOCK 00287Y109 45 777 SH OTR 01,02 777 0 0 ABBVIE INC COMMON STOCK 00287Y109 1865 31866 SH SOLE 01, 02, 03 31866 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 10 442 SH OTR 01,02 442 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 828 36454 SH SOLE 01,02 35562 0 892 ACTUANT CORP-CL A COMMON STOCK 00508X203 34 1427 SH OTR 01,02 1427 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 343 14432 SH SOLE 01,02 14432 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 22 296 SH OTR 01,02 296 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1062 14366 SH SOLE 01, 02, 03 13938 0 428 AEGON N V ORD AMER REG COMMON STOCK 007924103 6 740 SH OTR 01,02 740 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 733 92470 SH SOLE 01,02 91148 0 1322 ADVENT SOFTWARE INC COMMON STOCK 007974108 55 1256 SH OTR 01,02 1256 0 0 ADVENT SOFTWARE INC COMMON STOCK 007974108 312 7071 SH SOLE 01,02 7071 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH OTR 01,02 18 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 514 2394 SH SOLE 01,02 2316 0 78 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 193 4637 SH OTR 01,02 4637 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2496 60081 SH SOLE 01,02 58775 0 1306 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 27 177 SH OTR 01,02 177 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 311 2054 SH SOLE 01,02 2054 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15 209 SH OTR 01,02 209 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1295 18232 SH SOLE 01,02 17812 0 420 ALCOA INC COMMON STOCK 013817101 25 1917 SH OTR 01,02 1917 0 0 ALCOA INC COMMON STOCK 013817101 1144 88503 SH SOLE 01, 02, 03 88503 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 175 2099 SH OTR 01,02 2099 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 1985 23848 SH SOLE 01,02 23084 0 764 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH OTR 01,02 55 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 349 6494 SH SOLE 01,02 6284 0 210 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 219 SH OTR 01,02 219 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 496 16526 SH SOLE 01,02 16078 0 448 ALLSTATE CORPORATION COMMON STOCK 020002101 739 10378 SH OTR 01,02 10378 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 9434 132551 SH SOLE 01,02 131100 36 1415 ALTERA CORP COMMON STOCK 021441100 20 464 SH OTR 01,02 464 0 0 ALTERA CORP COMMON STOCK 021441100 190 4427 SH SOLE 01,02 4427 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 48 965 SH OTR 01,02 965 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1497 29938 SH SOLE 01,02 29703 0 235 AMAZON COM INC COMMON STOCK 023135106 632 1699 SH OTR 01,02 1699 0 0 AMAZON COM INC COMMON STOCK 023135106 7127 19153 SH SOLE 01,02 18743 0 410 AMEREN CORP COMMON STOCK 023608102 295 7000 SH SOLE 01, 02, 03 7000 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 6 285 SH OTR 01,02 285 0 0 AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 751 36698 SH SOLE 01,02 36444 0 254 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 84 3250 SH OTR 01,02 3250 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 830 32129 SH SOLE 01,02 32129 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 307 5456 SH OTR 01,02 5456 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 143 2541 SH SOLE 01,02 2541 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 831 10633 SH OTR 01,02 10633 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 8964 114752 SH SOLE 01,02 113516 37 1199 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 271 4954 SH OTR 01,02 4954 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2676 48833 SH SOLE 01,02 47333 0 1500 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 16 174 SH OTR 01,02 174 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1479 15710 SH SOLE 01,02 15362 0 348 AMERISOURCEBERGEN COMMON STOCK 03073E105 913 8036 SH OTR 01,02 8036 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 10748 94552 SH SOLE 01,02 92467 0 2085 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 120 919 SH OTR 01,02 919 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1552 11859 SH SOLE 01,02 11721 0 138 AMETEK INC COMMON STOCK 031100100 146 2781 SH OTR 01,02 2781 0 0 AMETEK INC COMMON STOCK 031100100 173 3296 SH SOLE 01,02 3296 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 702 4391 SH OTR 01,02 4391 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 9595 60024 SH SOLE 01,02 59385 0 639 AMPHENOL CORP-CL A COMMON STOCK 032095101 5 92 SH OTR 01,02 92 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 527 8941 SH SOLE 01,02 8601 0 340 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 185 3242 SH OTR 01,02 3242 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 1701 29844 SH SOLE 01,02 29844 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 469 5665 SH SOLE 01,02 5472 0 193 ANALOG DEVICES, INC. COMMON STOCK 032654105 89 1412 SH OTR 01,02 1412 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1361 21599 SH SOLE 01,02 21389 0 210 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 23 192 SH OTR 01,02 192 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1288 10568 SH SOLE 01,02 10217 0 351 ANSYS INC COMMON STOCK 03662Q105 15 173 SH OTR 01,02 173 0 0 ANSYS INC COMMON STOCK 03662Q105 1087 12331 SH SOLE 01,02 12013 0 318 ANTHEM INC COMMON STOCK 036752103 494 3200 SH SOLE 01, 02, 03 3200 0 0 APACHE CORP COMMON STOCK 037411105 8 130 SH OTR 01,02 130 0 0 APACHE CORP COMMON STOCK 037411105 503 8334 SH SOLE 01,02 8334 0 0 APPLE INC. COMMON STOCK 037833100 1927 15489 SH OTR 01,02 15489 0 0 APPLE INC. COMMON STOCK 037833100 30728 246956 SH SOLE 01, 02, 03 245282 97 1577 APPLIED MATERIALS COMMON STOCK 038222105 284 12606 SH SOLE 01, 02, 03 12606 0 0 ARCH COAL INC COMMON STOCK 039380100 24 24000 SH SOLE 01,02 24000 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 41 871 SH OTR 01,02 871 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 384 8110 SH SOLE 01,02 8110 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 268 5442 SH OTR 01,02 5442 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3268 66287 SH SOLE 01,02 64763 0 1524 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 0 6 SH OTR 01,02 6 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 258 5671 SH SOLE 01,02 5239 0 432 ASTRONICS CORPORATION COMMON STOCK 046433108 31 417 SH OTR 01,02 417 0 0 ASTRONICS CORPORATION COMMON STOCK 046433108 284 3855 SH SOLE 01,02 3855 0 0 AUTODESK INC COMMON STOCK 052769106 354 6030 SH OTR 01,02 6030 0 0 AUTODESK INC COMMON STOCK 052769106 4618 78757 SH SOLE 01,02 77055 0 1702 AUTOLIV INC COMMON STOCK 052800109 18 156 SH OTR 01,02 156 0 0 AUTOLIV INC COMMON STOCK 052800109 313 2655 SH SOLE 01,02 2572 0 83 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 179 2085 SH OTR 01,02 2085 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1578 18425 SH SOLE 01,02 17970 0 455 AVERY DENNISON CORP COMMON STOCK 053611109 291 5500 SH SOLE 01, 02, 03 5500 0 0 BP PLC - SP ADR COMMON STOCK 055622104 877 22423 SH SOLE 01,02 22423 0 0 BADGER METER INC COMMON STOCK 056525108 9 152 SH OTR 01,02 152 0 0 BADGER METER INC COMMON STOCK 056525108 779 12993 SH SOLE 01,02 12383 43 567 BAIDU, INC. COMMON STOCK 056752108 2 8 SH OTR 01,02 8 0 0 BAIDU, INC. COMMON STOCK 056752108 252 1207 SH SOLE 01,02 1207 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 265 4171 SH OTR 01,02 4171 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 1663 26157 SH SOLE 01,02 25375 0 782 BALCHEM CORPORATION COMMON STOCK 057665200 61 1094 SH OTR 01,02 1094 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 929 16784 SH SOLE 01,02 16487 0 297 BALL CORPORATION COMMON STOCK 058498106 371 5250 SH SOLE 01, 02, 03 5250 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 961 95851 SH OTR 01,02 95851 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 27928 2784496 SH SOLE 01,02 2769181 1362 13953 BANCO SANTANDER SA COMMON STOCK 05964H105 5 610 SH OTR 01,02 610 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 849 113909 SH SOLE 01,02 113137 0 772 BANK OF AMERICA CORP COMMON STOCK 060505104 238 15463 SH OTR 01,02 15463 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4599 298793 SH SOLE 01, 02, 03 277554 351 20888 BANK OF HAWAII COMMON STOCK 062540109 9 149 SH OTR 01,02 149 0 0 BANK OF HAWAII COMMON STOCK 062540109 624 10202 SH SOLE 01,02 9681 0 521 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 161 4348 SH OTR 01,02 4348 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1563 42324 SH SOLE 01,02 42324 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 681 16931 SH OTR 01,02 16931 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9092 225942 SH SOLE 01, 02 212713 210 13019 BARD (C.R.) INC COMMON STOCK 067383109 15 87 SH OTR 01,02 87 0 0 BARD (C.R.) INC COMMON STOCK 067383109 1063 6351 SH SOLE 01,02 6187 0 164 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 7 509 SH OTR 01,02 509 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 785 53859 SH SOLE 01,02 53104 0 755 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 318 4649 SH OTR 01,02 4649 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3765 54961 SH SOLE 01,02 53947 0 1014 B/E AEROSPACE, INC. COMMON STOCK 073302101 45 709 SH OTR 01,02 709 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 549 8628 SH SOLE 01,02 8628 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4 123 SH OTR 01,02 123 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 281 8986 SH SOLE 01,02 8692 0 294 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 370 2579 SH OTR 01,02 2579 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 6916 48164 SH SOLE 01, 02, 03 47988 0 176 BEMIS COMPANY INC COMMON STOCK 081437105 18 385 SH OTR 01,02 385 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 542 11710 SH SOLE 01, 02, 03 11710 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 218 1 SH SOLE 01,02 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 23 160 SH OTR 01,02 160 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 4764 33009 SH SOLE 01, 02, 03 33009 0 0 BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 1087 500 SH SOLE 01, 02, 03 500 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 6 45 SH OTR 01,02 45 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 431 3189 SH SOLE 01,02 3102 0 87 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 37 1058 SH OTR 01,02 1058 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 457 12957 SH SOLE 01,02 12957 0 0 BIOGEN INC COMMON STOCK 09062X103 11 27 SH OTR 01,02 27 0 0 BIOGEN INC COMMON STOCK 09062X103 1077 2551 SH SOLE 01,02 2464 0 87 BLACKROCK INC COMMON STOCK 09247X101 22 60 SH OTR 01,02 60 0 0 BLACKROCK INC COMMON STOCK 09247X101 913 2495 SH SOLE 01,02 2417 0 78 BOEING COMPANY COMMON STOCK 097023105 486 3236 SH SOLE 01, 02, 03 3236 0 0 BORGWARNER INC COMMON STOCK 099724106 413 6832 SH OTR 01,02 6832 0 0 BORGWARNER INC COMMON STOCK 099724106 5718 94537 SH SOLE 01,02 92658 0 1879 BOSTON BEER COMPANY INC COMMON STOCK 100557107 54 201 SH OTR 01,02 201 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 584 2185 SH SOLE 01,02 2185 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 146 1041 SH OTR 01,02 1041 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 3706 26383 SH SOLE 01,02 26174 53 156 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 521 8082 SH OTR 01,02 8082 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2359 36574 SH SOLE 01,02 36574 0 0 BROWN & BROWN INC COMMON STOCK 115236101 3 76 SH OTR 01,02 76 0 0 BROWN & BROWN INC COMMON STOCK 115236101 269 8130 SH SOLE 01,02 7851 0 279 BUCKEYE PARTNERS LP OTHER 118230101 389 5149 SH SOLE 01,02 5149 0 0 CBS CORP-B COMMON STOCK 124857202 302 4975 SH OTR 01,02 4975 0 0 CBS CORP-B COMMON STOCK 124857202 3349 55229 SH SOLE 01,02 54125 0 1104 CBRE GROUP INC COMMON STOCK 12504L109 16 403 SH OTR 01,02 403 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1391 35937 SH SOLE 01,02 35105 0 832 CDK GLOBAL INC COMMON STOCK 12508E101 28 592 SH OTR 01,02 592 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 220 4707 SH SOLE 01,02 4536 0 171 CSX CORPORATION COMMON STOCK 126408103 12 364 SH OTR 01,02 364 0 0 CSX CORPORATION COMMON STOCK 126408103 1342 40503 SH SOLE 01, 02, 03 39719 0 784 CVS HEALTH CORPORATION COMMON STOCK 126650100 531 5146 SH OTR 01,02 5146 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 8364 81035 SH SOLE 01,02 80732 0 303 CA INC. COMMON STOCK 12673P105 381 11670 SH SOLE 01, 02, 03 11670 0 0 CABOT CORPORATION COMMON STOCK 127055101 5 111 SH OTR 01,02 111 0 0 CABOT CORPORATION COMMON STOCK 127055101 254 5643 SH SOLE 01,02 5437 0 206 CABOT OIL & GAS CORP COMMON STOCK 127097103 2 63 SH OTR 01,02 63 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 201 6820 SH SOLE 01,02 6820 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 53 1055 SH OTR 01,02 1055 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 889 17799 SH SOLE 01,02 17150 58 591 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 14 321 SH OTR 01,02 321 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 515 11406 SH SOLE 01,02 11256 0 150 CANON INC SPONSORED ADRF COMMON STOCK 138006309 11684 330340 SH SOLE 01, 02, 03 330340 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 7796 98909 SH SOLE 01, 02, 03 98909 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 10000 SH SOLE 01, 02, 03 10000 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 112 1241 SH OTR 01,02 1241 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 8752 96959 SH SOLE 01, 02, 03 96759 0 200 CATAMARAN CORP COMMON STOCK 148887102 4 66 SH OTR 01,02 66 0 0 CATAMARAN CORP COMMON STOCK 148887102 342 5741 SH SOLE 01,02 5566 0 175 CATERPILLAR INCORPORATED COMMON STOCK 149123101 190 2376 SH OTR 01,02 2376 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 3780 47235 SH SOLE 01,02 47100 55 80 CELGENE CORP COMMON STOCK 151020104 95 827 SH OTR 01,02 827 0 0 CELGENE CORP COMMON STOCK 151020104 2450 21253 SH SOLE 01,02 21047 0 206 CENTRAL FUND CANADA CL A OTHER 153501101 1367 114608 SH SOLE 01,02 114608 0 0 CERNER CORPORATION COMMON STOCK 156782104 76 1032 SH OTR 01,02 1032 0 0 CERNER CORPORATION COMMON STOCK 156782104 2502 34154 SH SOLE 01,02 33199 0 955 CHEESECAKE FACTORY COMMON STOCK 163072101 3 63 SH OTR 01,02 63 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 586 11887 SH SOLE 01,02 11228 86 573 CHEVRON CORP COMMON STOCK 166764100 1047 9974 SH OTR 01,02 9974 0 0 CHEVRON CORP COMMON STOCK 166764100 30562 291121 SH SOLE 01, 02, 03 289284 28 1809 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 6 9 SH OTR 01,02 9 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 827 1272 SH SOLE 01, 02, 03 1247 0 25 CHUBB CORPORATION COMMON STOCK 171232101 404 3993 SH OTR 01,02 3993 0 0 CHUBB CORPORATION COMMON STOCK 171232101 5251 51936 SH SOLE 01,02 51759 0 177 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 62 SH OTR 01,02 62 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 408 4773 SH SOLE 01,02 4618 0 155 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 89 1674 SH OTR 01,02 1674 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 486 9114 SH SOLE 01,02 9114 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 74 1636 SH OTR 01,02 1636 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 901 19997 SH SOLE 01,02 19173 73 751 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1201 43642 SH OTR 01,02 43642 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 22839 829748 SH SOLE 01, 02, 03 803574 115 26059 CINTAS CORPORATION COMMON STOCK 172908105 18 219 SH OTR 01,02 219 0 0 CINTAS CORPORATION COMMON STOCK 172908105 188 2309 SH SOLE 01,02 2309 0 0 CITIGROUP, INC COMMON STOCK 172967424 3 59 SH OTR 01,02 59 0 0 CITIGROUP, INC COMMON STOCK 172967424 223 4334 SH SOLE 01,02 4334 0 0 CLARCOR INC COMMON STOCK 179895107 26 399 SH OTR 01,02 399 0 0 CLARCOR INC COMMON STOCK 179895107 710 10744 SH SOLE 01,02 10449 65 230 GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 17859 809531 SH SOLE 01, 02, 03 808411 0 1120 CLOROX COMPANY COMMON STOCK 189054109 40 362 SH OTR 01,02 362 0 0 CLOROX COMPANY COMMON STOCK 189054109 506 4583 SH SOLE 01,02 4583 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 869 21437 SH OTR 01,02 21437 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 10076 248486 SH SOLE 01, 02, 03 245797 0 2689 COGNEX CORPORATION COMMON STOCK 192422103 11 220 SH OTR 01,02 220 0 0 COGNEX CORPORATION COMMON STOCK 192422103 685 13818 SH SOLE 01,02 13213 120 485 COGNIZANT TECH COMMON STOCK 192446102 9 150 SH OTR 01,02 150 0 0 COGNIZANT TECH COMMON STOCK 192446102 1236 19812 SH SOLE 01,02 19538 0 274 COLFAX CORPORATION COMMON STOCK 194014106 42 884 SH OTR 01,02 884 0 0 COLFAX CORPORATION COMMON STOCK 194014106 479 10027 SH SOLE 01,02 10027 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 144 2075 SH OTR 01,02 2075 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1154 16635 SH SOLE 01, 02, 03 16635 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 27 478 SH OTR 01,02 478 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 586 10372 SH SOLE 01,02 10372 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 14 327 SH OTR 01,02 327 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 219 5171 SH SOLE 01,02 5171 0 0 CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH OTR 01,02 26 0 0 CONCHO RESOURCES, INC. 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12693 SH SOLE 01,02 12693 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8615 49764 SH OTR 01,02 49712 52 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 66951 386730 SH SOLE 01,02 384397 650 1683 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 279 1835 SH OTR 01,02 1835 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 26559 174757 SH SOLE 01, 02, 03 174515 0 242 ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 8987 95591 SH SOLE 01, 02, 03 95591 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 247 2397 SH OTR 01,02 2397 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 3987 38656 SH SOLE 01,02 38656 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 426 1240 SH SOLE 01,02 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 391 3870 SH OTR 01,02 3282 588 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 5651 55873 SH SOLE 01, 02, 03 55673 0 200 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4960 48116 SH OTR 01,02 47773 343 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 34529 334975 SH SOLE 01, 02, 03 282330 0 52645 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 305 1777 SH SOLE 01,02 1777 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6709 67822 SH OTR 01,02 67351 471 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 45757 462564 SH SOLE 01, 02, 03 455761 701 6102 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1739 15008 SH OTR 01,02 15008 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 3200 27619 SH SOLE 01, 02, 03 27619 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1556 15074 SH OTR 01,02 15074 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 19173 185769 SH SOLE 01, 02, 03 183206 0 2563 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1482 9778 SH OTR 01,02 9778 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 22979 151628 SH SOLE 01, 02, 03 149996 0 1632 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3984 32030 SH OTR 01,02 31976 54 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 24687 198496 SH SOLE 01, 02, 03 198496 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 513 4144 SH OTR 01,02 4144 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 7055 56968 SH SOLE 01,02 52010 0 4958 ISHARES S&P MIDCAP 400 VALUE E COMMON STOCK 464287705 324 2471 SH SOLE 01,02 2321 0 150 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 182 1545 SH OTR 01,02 1545 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 3345 28338 SH SOLE 01, 02, 03 28278 0 60 DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 6595 80524 SH SOLE 01, 02, 03 80524 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 57 1158 SH OTR 01,02 1158 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 327 6609 SH SOLE 01,02 6609 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 677 20139 SH OTR 01,02 20139 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 3917 116437 SH SOLE 01,02 116437 0 0 ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 289 9292 SH SOLE 01, 02, 03 9292 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 339 8455 SH OTR 01,02 8455 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1685 42002 SH SOLE 01,02 42002 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 64 1841 SH OTR 01,02 1841 0 0 ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 1339 38410 SH SOLE 01,02 38410 0 0 ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 429 5000 SH SOLE 01, 02, 03 5000 0 0 ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 9395 70609 SH SOLE 01, 02, 03 70609 0 0 ISHARES IBONDS SEP 2017 AMT-FR COMMON STOCK 464289271 337 6111 SH SOLE 01,02 6111 0 0 ISHARES IBONDS SEP 2016 AMT-FR COMMON STOCK 464289313 325 6100 SH SOLE 01,02 6100 0 0 ISHARES IBONDS SEP 2015 AMT-FR COMMON STOCK 464289339 320 6100 SH SOLE 01,02 6100 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 486 30532 SH SOLE 01,02 30532 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 867 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