Executive Vice President and Controller

0001409775-16-000084.txt : 20160504 0001409775-16-000084.hdr.sgml : 20160504 20160504162427 ACCESSION NUMBER: 0001409775-16-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161619711 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 03-31-2016 03-31-2016 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 05-04-2016 1 902 1326515 false 1 028-02403 COMPASS BANK INFORMATION TABLE 2 a331201613finformationtable.xml INFORMATION TABLE AFLAC INCORPORATED COMMON STOCK 001055102 12 189 SH OTR 1 189 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 244 3866 SH SOLE 1 3736 0 130 AT&T INC COMMON STOCK 00206R102 1122 28642 SH OTR 1 28642 0 0 AT&T INC COMMON STOCK 00206R102 6047 154397 SH SOLE 1 144745 164 9488 ABBOTT LABORATORIES COMMON STOCK 002824100 459 10973 SH OTR 1 10973 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6023 143969 SH SOLE 1 133131 0 10838 ABBVIE INC COMMON STOCK 00287Y109 66 1157 SH OTR 1 1157 0 0 ABBVIE INC COMMON STOCK 00287Y109 1950 34140 SH SOLE 1 34105 0 35 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 15 442 SH OTR 1 442 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 1601 47324 SH SOLE 1 46432 0 892 ACUITY BRANDS INC COMMON STOCK 00508Y102 630 2888 SH SOLE 1 2854 0 34 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 17 SH OTR 1 17 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 859 9157 SH SOLE 1 9157 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 31 5625 SH OTR 1 5625 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 1457 264926 SH SOLE 1 263062 0 1864 AETNA INC COMMON STOCK 00817Y108 52 460 SH OTR 1 460 0 0 AETNA INC COMMON STOCK 00817Y108 499 4438 SH SOLE 1 4260 23 155 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 329 2028 SH SOLE 1 1950 0 78 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 111 2796 SH OTR 1 2796 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1843 46238 SH SOLE 1 45634 0 604 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 94 SH OTR 1 94 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 274 1903 SH SOLE 1 1903 0 0 AIRGAS INCORPORATED COMMON STOCK 009363102 204 1440 SH OTR 1 1440 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 30 547 SH OTR 1 547 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1182 21265 SH SOLE 1 20845 0 420 ALCOA INC COMMON STOCK 013817101 4 425 SH OTR 1 425 0 0 ALCOA INC COMMON STOCK 013817101 346 36167 SH SOLE 1 36167 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 1 9 SH OTR 1 9 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 411 2950 SH SOLE 1 2950 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 468 5928 SH OTR 1 5928 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 7308 92476 SH SOLE 1 90897 185 1394 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 497 6839 SH SOLE 1 6581 0 258 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4 219 SH OTR 1 219 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 409 25088 SH SOLE 1 24420 0 668 ALLSTATE CORPORATION COMMON STOCK 020002101 308 4572 SH OTR 1 4572 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 4765 70730 SH SOLE 1 64948 0 5782 ALPHABET INC-CL C COMMON STOCK 02079K107 480 644 SH OTR 1 644 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 6997 9392 SH SOLE 1 9248 10 134 ALPHABET INC-CL A COMMON STOCK 02079K305 1106 1450 SH OTR 1 1450 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 13592 17816 SH SOLE 1 16856 28 932 ALTRIA GROUP INC COMMON STOCK 02209S103 238 3800 SH OTR 1 3800 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4422 70569 SH SOLE 1 64219 0 6350 AMAZON COM INC COMMON STOCK 023135106 1073 1808 SH OTR 1 1808 0 0 AMAZON COM INC COMMON STOCK 023135106 16123 27160 SH SOLE 1 26749 36 375 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 35 2287 SH OTR 1 2287 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 581 37720 SH SOLE 1 37720 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 243 3664 SH OTR 1 3664 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 544 8192 SH SOLE 1 2906 0 5286 AMERICAN EXPRESS COMMON STOCK 025816109 468 7619 SH OTR 1 7619 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 5759 93797 SH SOLE 1 87518 0 6279 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 277 5119 SH OTR 1 5119 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 3677 68036 SH SOLE 1 66673 102 1261 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 39 382 SH OTR 1 382 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1921 18765 SH SOLE 1 18424 0 341 AMERISOURCEBERGEN COMMON STOCK 03073E105 493 5693 SH OTR 1 5693 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 5739 66307 SH SOLE 1 65769 0 538 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 57 601 SH OTR 1 601 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 715 7606 SH SOLE 1 7522 0 84 AMERIGAS PARTNERS L P UNIT L P INT 030975106 220 5053 SH SOLE 1 0 0 5053 AMETEK INC COMMON STOCK 031100100 131 2624 SH OTR 1 2624 0 0 AMETEK INC COMMON STOCK 031100100 87 1749 SH SOLE 1 1749 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 514 3429 SH OTR 1 3429 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 7189 47951 SH SOLE 1 44738 0 3213 AMPHENOL CORP-CL A COMMON STOCK 032095101 602 10403 SH SOLE 1 10063 0 340 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 129 4998 SH OTR 1 4998 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 1919 74169 SH SOLE 1 74169 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 78 1318 SH OTR 1 1318 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1228 20742 SH SOLE 1 20532 0 210 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 12 100 SH OTR 1 100 0 0 ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1002 8039 SH SOLE 1 8039 0 0 ANSYS INC COMMON STOCK 03662Q105 26 294 SH OTR 1 294 0 0 ANSYS INC COMMON STOCK 03662Q105 1385 15485 SH SOLE 1 15007 0 478 APPLE INC. COMMON STOCK 037833100 1251 11476 SH OTR 1 11476 0 0 APPLE INC. COMMON STOCK 037833100 18511 169835 SH SOLE 1 160657 77 9101 AQUA AMERICA INC COMMON STOCK 03836W103 4 124 SH OTR 1 124 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 209 6567 SH SOLE 1 6567 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 11 291 SH OTR 1 291 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 222 6110 SH SOLE 1 6110 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 271 6200 SH OTR 1 6200 0 0 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3555 81368 SH SOLE 1 79915 149 1304 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 2 52 SH OTR 1 52 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 382 12377 SH SOLE 1 11915 0 462 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 11 403 SH OTR 1 403 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 1982 70369 SH SOLE 1 69915 0 454 ASTRONICS CORPORATION COMMON STOCK 046433108 47 1245 SH OTR 1 1245 0 0 ASTRONICS CORPORATION COMMON STOCK 046433108 822 21550 SH SOLE 1 21550 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 13 177 SH OTR 1 177 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 204 2745 SH SOLE 1 2745 0 0 AUTODESK INC COMMON STOCK 052769106 357 6116 SH OTR 1 6116 0 0 AUTODESK INC COMMON STOCK 052769106 6014 103130 SH SOLE 1 101249 179 1702 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 158 1759 SH OTR 1 1759 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1943 21657 SH SOLE 1 21303 0 354 BB&T CORP COMMON STOCK 054937107 210 6326 SH SOLE 1 0 0 6326 BP PLC - SP ADR COMMON STOCK 055622104 1017 33697 SH SOLE 1 33697 0 0 BADGER METER INC COMMON STOCK 056525108 25 370 SH OTR 1 370 0 0 BADGER METER INC COMMON STOCK 056525108 968 14558 SH SOLE 1 14091 43 424 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 88 1999 SH OTR 1 1999 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 760 17334 SH SOLE 1 17182 0 152 BALCHEM CORPORATION COMMON STOCK 057665200 63 1010 SH OTR 1 1010 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 1085 17492 SH SOLE 1 17345 0 147 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 353 54121 SH OTR 1 54121 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 17963 2754996 SH SOLE 1 2739681 1362 13953 BANCO SANTANDER SA COMMON STOCK 05964H105 24 5478 SH OTR 1 5478 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 906 207712 SH SOLE 1 206093 0 1619 BANK OF AMERICA CORP COMMON STOCK 060505104 199 14740 SH OTR 1 14740 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2760 204103 SH SOLE 1 183802 0 20301 BANK OF HAWAII COMMON STOCK 062540109 14 202 SH OTR 1 202 0 0 BANK OF HAWAII COMMON STOCK 062540109 848 12417 SH SOLE 1 11868 77 472 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 141 3351 SH OTR 1 3351 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 2001 47668 SH SOLE 1 47668 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 465 12616 SH OTR 1 12616 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4789 130049 SH SOLE 1 117324 143 12582 BARD (C.R.) INC COMMON STOCK 067383109 17 84 SH OTR 1 84 0 0 BARD (C.R.) INC COMMON STOCK 067383109 1559 7694 SH SOLE 1 7530 0 164 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 5 600 SH OTR 1 600 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 408 47378 SH SOLE 1 46817 0 561 BAXALTA INC COMMON STOCK 07177M103 45 1115 SH OTR 1 1115 0 0 BAXALTA INC COMMON STOCK 07177M103 879 21765 SH SOLE 1 21670 0 95 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 14 338 SH OTR 1 338 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 269 6558 SH SOLE 1 6463 0 95 B/E AEROSPACE, INC. COMMON STOCK 073302101 47 1012 SH OTR 1 1012 0 0 B/E AEROSPACE, INC. COMMON STOCK 073302101 589 12778 SH SOLE 1 12778 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 315 7679 SH SOLE 1 7489 0 190 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 311 2050 SH OTR 1 2050 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 3319 21860 SH SOLE 1 19352 0 2508 BEMIS COMPANY INC COMMON STOCK 081437105 22 419 SH OTR 1 419 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 289 5584 SH SOLE 1 5584 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 213 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 333 2346 SH OTR 1 2346 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 4943 34836 SH SOLE 1 34748 0 88 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 6 45 SH OTR 1 45 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 598 4377 SH SOLE 1 4290 0 87 BIOGEN INC COMMON STOCK 09062X103 55 211 SH OTR 1 211 0 0 BIOGEN INC COMMON STOCK 09062X103 1093 4197 SH SOLE 1 4189 0 8 BLACKROCK INC COMMON STOCK 09247X101 101 297 SH OTR 1 297 0 0 BLACKROCK INC COMMON STOCK 09247X101 1872 5498 SH SOLE 1 5486 0 12 BOEING COMPANY COMMON STOCK 097023105 46 360 SH OTR 1 360 0 0 BOEING COMPANY COMMON STOCK 097023105 1546 12177 SH SOLE 1 12156 0 21 BORGWARNER INC COMMON STOCK 099724106 229 5957 SH OTR 1 5957 0 0 BORGWARNER INC COMMON STOCK 099724106 3476 90531 SH SOLE 1 88609 169 1753 BOSTON BEER COMPANY INC COMMON STOCK 100557107 39 212 SH OTR 1 212 0 0 BOSTON BEER COMPANY INC COMMON STOCK 100557107 580 3134 SH SOLE 1 3134 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 87 685 SH OTR 1 685 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 1979 15572 SH SOLE 1 11864 0 3708 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 241 12822 SH OTR 1 12822 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 2291 121778 SH SOLE 1 117623 418 3737 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 396 6199 SH OTR 1 6199 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2408 37693 SH SOLE 1 37693 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 304 5130 SH SOLE 1 5015 0 115 BUCKEYE PARTNERS LP OTHER 118230101 350 5149 SH SOLE 1 5149 0 0 CBS CORP-B COMMON STOCK 124857202 149 2706 SH OTR 1 2706 0 0 CBS CORP-B COMMON STOCK 124857202 1919 34829 SH SOLE 1 34515 0 314 CBRE GROUP INC COMMON STOCK 12504L109 27 951 SH OTR 1 951 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1287 44656 SH SOLE 1 43824 0 832 CDK GLOBAL INC COMMON STOCK 12508E101 11 239 SH OTR 1 239 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 207 4449 SH SOLE 1 4335 0 114 CEB INC COMMON STOCK 125134106 15 231 SH OTR 1 231 0 0 CEB INC COMMON STOCK 125134106 790 12207 SH SOLE 1 11725 0 482 CSX CORPORATION COMMON STOCK 126408103 9 364 SH OTR 1 364 0 0 CSX CORPORATION COMMON STOCK 126408103 911 35391 SH SOLE 1 34641 0 750 CVS HEALTH CORPORATION COMMON STOCK 126650100 467 4501 SH OTR 1 4501 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 6226 60021 SH SOLE 1 56326 0 3695 CABOT CORPORATION COMMON STOCK 127055101 5 111 SH OTR 1 111 0 0 CABOT CORPORATION COMMON STOCK 127055101 430 8893 SH SOLE 1 8728 0 165 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 17 426 SH OTR 1 426 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 636 15536 SH SOLE 1 14999 58 479 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 19 276 SH OTR 1 276 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 566 8434 SH SOLE 1 8284 0 150 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 239 3453 SH OTR 1 3453 0 0 CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 2149 31002 SH SOLE 1 29961 102 939 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 62 751 SH OTR 1 751 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 193 2357 SH SOLE 1 2237 0 120 CARTER'S INC COMMON STOCK 146229109 453 4300 SH SOLE 1 4237 0 63 CATERPILLAR INCORPORATED COMMON STOCK 149123101 112 1458 SH OTR 1 1458 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 1248 16305 SH SOLE 1 13228 0 3077 CELGENE CORP COMMON STOCK 151020104 100 998 SH OTR 1 998 0 0 CELGENE CORP COMMON STOCK 151020104 2536 25333 SH SOLE 1 25209 0 124 CENTENE CORPORATION COMMON STOCK 15135B101 53 865 SH OTR 1 865 0 0 CENTENE CORPORATION COMMON STOCK 15135B101 1060 17213 SH SOLE 1 16749 0 464 CENTRAL FUND CANADA CL A OTHER 153501101 1374 114608 SH SOLE 1 114608 0 0 CERNER CORPORATION COMMON STOCK 156782104 231 4371 SH OTR 1 4371 0 0 CERNER CORPORATION COMMON STOCK 156782104 3155 59568 SH SOLE 1 58329 114 1125 CHARTER COMMUNICATIONS COMMON STOCK 16117M305 100 494 SH OTR 1 494 0 0 CHARTER COMMUNICATIONS COMMON STOCK 16117M305 866 4278 SH SOLE 1 4127 15 136 CHEESECAKE FACTORY COMMON STOCK 163072101 28 527 SH OTR 1 527 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 885 16663 SH SOLE 1 16036 132 495 CHEVRON CORP COMMON STOCK 166764100 755 7916 SH OTR 1 7916 0 0 CHEVRON CORP COMMON STOCK 166764100 6935 72687 SH SOLE 1 65024 0 7663 CHINA MOBILE LIMITED COMMON STOCK 16941M109 27 485 SH OTR 1 485 0 0 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1566 28248 SH SOLE 1 28081 0 167 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 243 517 SH SOLE 1 492 0 25 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 605 6561 SH SOLE 1 6367 0 194 CIMAREX ENERGY CO COMMON STOCK 171798101 154 1580 SH OTR 1 1580 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 1271 13066 SH SOLE 1 12629 40 397 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 58 891 SH OTR 1 891 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 534 8163 SH SOLE 1 8163 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 48 1343 SH OTR 1 1343 0 0 CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 860 23993 SH SOLE 1 23039 203 751 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1239 43522 SH OTR 1 43522 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 16252 570858 SH SOLE 1 543137 674 27047 CITIGROUP, INC COMMON STOCK 172967424 285 6828 SH OTR 1 6828 0 0 CITIGROUP, INC COMMON STOCK 172967424 2895 69350 SH SOLE 1 67575 254 1521 CLARCOR INC COMMON STOCK 179895107 11 198 SH OTR 1 198 0 0 CLARCOR INC COMMON STOCK 179895107 256 4434 SH SOLE 1 4346 0 88 CLOROX COMPANY COMMON STOCK 189054109 56 443 SH OTR 1 443 0 0 CLOROX COMPANY COMMON STOCK 189054109 527 4184 SH SOLE 1 4184 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 857 18464 SH OTR 1 18464 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 13019 280641 SH SOLE 1 263302 0 17339 COGNEX CORPORATION COMMON STOCK 192422103 21 545 SH OTR 1 545 0 0 COGNEX CORPORATION COMMON STOCK 192422103 550 14127 SH SOLE 1 13622 120 385 COGNIZANT TECH COMMON STOCK 192446102 4 62 SH OTR 1 62 0 0 COGNIZANT TECH COMMON STOCK 192446102 1437 22921 SH SOLE 1 22647 0 274 COLFAX CORPORATION COMMON STOCK 194014106 10 335 SH OTR 1 335 0 0 COLFAX CORPORATION COMMON STOCK 194014106 340 11884 SH SOLE 1 11884 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 203 2876 SH OTR 1 2876 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3374 47760 SH SOLE 1 47609 0 151 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 55 1451 SH OTR 1 1451 0 0 COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 559 14776 SH SOLE 1 14776 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 302 4941 SH OTR 1 4941 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 3920 64178 SH SOLE 1 63381 57 740 COMMERCE BANCSHARES INC COMMON STOCK 200525103 15 342 SH OTR 1 342 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 223 4953 SH SOLE 1 4953 0 0 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 17 943 SH OTR 1 943 0 0 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 324 17504 SH SOLE 1 17309 0 195 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 158 2230 SH SOLE 1 0 0 2230 CONOCOPHILLIPS COMMON STOCK 20825C104 392 9746 SH OTR 1 9746 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2802 69572 SH SOLE 1 69403 0 169 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 223 2909 SH OTR 1 2909 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 2327 30372 SH SOLE 1 25771 47 4554 THE COOPER COMPANIES INC COMMON STOCK 216648402 357 2321 SH SOLE 1 2247 0 74 COPART INC COMMON STOCK 217204106 394 9669 SH SOLE 1 9321 0 348 CORNING INCORPORATED COMMON STOCK 219350105 66 3159 SH OTR 1 3159 0 0 CORNING INCORPORATED COMMON STOCK 219350105 1237 59225 SH SOLE 1 48012 176 11037 CORVEL CORPORATION COMMON STOCK 221006109 29 736 SH OTR 1 736 0 0 CORVEL CORPORATION COMMON STOCK 221006109 610 15472 SH SOLE 1 15472 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 79 501 SH OTR 1 501 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1714 10880 SH SOLE 1 10778 0 102 COSTAR GROUP INC COMMON STOCK 22160N109 408 2168 SH SOLE 1 2109 0 59 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 111 613 SH OTR 1 613 0 0 CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 1592 8768 SH SOLE 1 8768 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 10 87 SH OTR 1 87 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1314 11944 SH SOLE 1 9539 0 2405 D R HORTON INC COMMON STOCK 23331A109 19 638 SH OTR 1 638 0 0 D R HORTON INC COMMON STOCK 23331A109 1901 62874 SH SOLE 1 61849 0 1025 DTE ENERGY COMPANY COMMON STOCK 233331107 130 1431 SH OTR 1 1431 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 935 10312 SH SOLE 1 10312 0 0 DANAHER CORP COMMON STOCK 235851102 60 629 SH OTR 1 629 0 0 DANAHER CORP COMMON STOCK 235851102 1681 17718 SH SOLE 1 17592 0 126 DARDEN RESTAURANTS INC COMMON STOCK 237194105 27 410 SH OTR 1 410 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1087 16397 SH SOLE 1 16142 0 255 DEERE & COMPANY COMMON STOCK 244199105 173 2244 SH OTR 1 2244 0 0 DEERE & COMPANY COMMON STOCK 244199105 1836 23847 SH SOLE 1 20656 0 3191 DENTSPLY SIRONA INC COMMON STOCK 24906P109 137 2217 SH OTR 1 2217 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1324 21482 SH SOLE 1 20861 0 621 DEXCOM INC COMMON STOCK 252131107 298 4387 SH SOLE 1 4387 0 0 DIAGEO PLC COMMON STOCK 25243Q205 48 441 SH OTR 1 441 0 0 DIAGEO PLC COMMON STOCK 25243Q205 661 6124 SH SOLE 1 6086 0 38 DICK'S SPORTING GOODS COMMON STOCK 253393102 184 3941 SH OTR 1 3941 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 1386 29650 SH SOLE 1 29273 0 377 THE WALT DISNEY COMPANY COMMON STOCK 254687106 752 7573 SH OTR 1 7573 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 9213 92765 SH SOLE 1 87142 0 5623 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 108 2116 SH OTR 1 2116 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1648 32357 SH SOLE 1 32216 0 141 DOLLAR GENERAL CORP COMMON STOCK 256677105 11 130 SH OTR 1 130 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 566 6614 SH SOLE 1 6614 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 22 294 SH OTR 1 294 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 331 4407 SH SOLE 1 4407 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 87 1594 SH OTR 1 1594 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 1267 23278 SH SOLE 1 23278 0 0 DOVER CORPORATION COMMON STOCK 260003108 136 2114 SH OTR 1 2114 0 0 DOVER CORPORATION COMMON STOCK 260003108 2808 43654 SH SOLE 1 43209 0 445 DREW INDUSTRIES INC COMMON STOCK 26168L205 94 1460 SH OTR 1 1460 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 1129 17509 SH SOLE 1 17509 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 284 4489 SH OTR 1 4489 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2689 42469 SH SOLE 1 37423 0 5046 DUKE ENERGY CORP COMMON STOCK 26441C204 21 265 SH OTR 1 265 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 565 7010 SH SOLE 1 2953 0 4057 EMC CORPORATION COMMON STOCK 268648102 139 5226 SH OTR 1 5226 0 0 EMC CORPORATION COMMON STOCK 268648102 2423 90933 SH SOLE 1 90245 0 688 EOG RESOURCES INC COMMON STOCK 26875P101 190 2620 SH OTR 1 2620 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2762 38056 SH SOLE 1 37610 35 411 EAGLE BANCORP INC COMMON STOCK 268948106 119 2481 SH OTR 1 2481 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 1659 34570 SH SOLE 1 34570 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 380 11713 SH SOLE 1 11313 0 400 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 86 1192 SH OTR 1 1192 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1736 24035 SH SOLE 1 23484 40 511 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 45 1341 SH OTR 1 1341 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1018 30359 SH SOLE 1 29886 0 473 EBAY INC COMMON STOCK 278642103 27 1137 SH OTR 1 1137 0 0 EBAY INC COMMON STOCK 278642103 593 24859 SH SOLE 1 24859 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 7 157 SH OTR 1 157 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 681 15371 SH SOLE 1 15074 0 297 EMBRAER SA ADR COMMON STOCK 29082A107 24 908 SH OTR 1 908 0 0 EMBRAER SA ADR COMMON STOCK 29082A107 1497 56800 SH SOLE 1 56475 0 325 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 82 1516 SH OTR 1 1516 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1031 18965 SH SOLE 1 17008 0 1957 ENERSYS COMMON STOCK 29275Y102 86 1537 SH OTR 1 1537 0 0 ENERSYS COMMON STOCK 29275Y102 1140 20461 SH SOLE 1 20461 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 991 40269 SH SOLE 1 35436 0 4833 EQUIFAX INC COMMON STOCK 294429105 42 366 SH OTR 1 366 0 0 EQUIFAX INC COMMON STOCK 294429105 1603 14026 SH SOLE 1 13578 0 448 EQUINIX INC COMMON STOCK 29444U700 27 81 SH OTR 1 81 0 0 EQUINIX INC COMMON STOCK 29444U700 411 1244 SH SOLE 1 1244 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 26 2603 SH OTR 1 2603 0 0 ERICSSON TEL ADR COMMON STOCK 294821608 1586 158135 SH SOLE 1 157069 0 1066 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 208 888 SH SOLE 1 888 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 4 59 SH OTR 1 59 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 278 4344 SH SOLE 1 4344 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 427 8748 SH OTR 1 8748 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 5599 114707 SH SOLE 1 112660 204 1843 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 265 3853 SH OTR 1 3853 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 4315 62820 SH SOLE 1 62336 0 484 EXXON MOBIL CORP COMMON STOCK 30231G102 1351 16164 SH OTR 1 16164 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 20905 250090 SH SOLE 1 244585 0 5505 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 317 11576 SH SOLE 1 11576 0 0 FACEBOOK INC COMMON STOCK 30303M102 994 8711 SH OTR 1 8711 0 0 FACEBOOK INC COMMON STOCK 30303M102 15671 137342 SH SOLE 1 131640 197 5505 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 256 1691 SH OTR 1 1691 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3449 22763 SH SOLE 1 22303 47 413 FASTENAL CO COMMON STOCK 311900104 2 37 SH OTR 1 37 0 0 FASTENAL CO COMMON STOCK 311900104 508 10371 SH SOLE 1 6865 0 3506 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 5 29 SH OTR 1 29 0 0 FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 204 1309 SH SOLE 1 1309 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 155 5373 SH OTR 1 5373 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 605 20986 SH SOLE 1 20986 0 0 F5 NETWORKS INC COMMON STOCK 315616102 69 650 SH OTR 1 650 0 0 F5 NETWORKS INC COMMON STOCK 315616102 708 6684 SH SOLE 1 6630 0 54 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 31 663 SH OTR 1 663 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 582 12646 SH SOLE 1 12183 48 415 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 2 52 SH OTR 1 52 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 220 7434 SH SOLE 1 6905 0 529 FIRST HORIZON NATL CORP COMMON STOCK 320517105 162 12362 SH SOLE 1 12362 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 82 2003 SH OTR 1 2003 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 998 24389 SH SOLE 1 24389 0 0 FISERV INC COMMON STOCK 337738108 811 7906 SH SOLE 1 7650 0 256 FLOWSERVE CORP COMMON STOCK 34354P105 12 276 SH OTR 1 276 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 275 6187 SH SOLE 1 6121 0 66 FORD MOTOR COMPANY COMMON STOCK 345370860 97 7216 SH OTR 1 7216 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 1481 109682 SH SOLE 1 109405 0 277 FRANKLIN RESOURCES INC COMMON STOCK 354613101 114 2913 SH OTR 1 2913 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 966 24742 SH SOLE 1 23838 139 765 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 173 16759 SH OTR 1 16759 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 746 72137 SH SOLE 1 72137 0 0 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 859 19480 SH SOLE 1 19262 0 218 G & K SVCS INC COMMON STOCK 361268105 0 1 SH OTR 1 1 0 0 G & K SVCS INC COMMON STOCK 361268105 334 4564 SH SOLE 1 4375 0 189 GATX CORP COMMON STOCK 361448103 27 574 SH OTR 1 574 0 0 GATX CORP COMMON STOCK 361448103 690 14528 SH SOLE 1 14265 0 263 GP STRATEGIES CORPORATION COMMON STOCK 36225V104 33 1189 SH OTR 1 1189 0 0 GP STRATEGIES CORPORATION COMMON STOCK 36225V104 540 19698 SH SOLE 1 19698 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 9 213 SH OTR 1 213 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 290 6530 SH SOLE 1 6530 0 0 GARTNER INC COMMON STOCK 366651107 551 6169 SH SOLE 1 5910 0 259 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 40 307 SH OTR 1 307 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1939 14763 SH SOLE 1 14604 0 159 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1114 35053 SH OTR 1 35053 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 16453 517552 SH SOLE 1 480287 264 37001 GENERAL MILLS INC COMMON STOCK 370334104 9 137 SH OTR 1 137 0 0 GENERAL MILLS INC COMMON STOCK 370334104 540 8523 SH SOLE 1 3157 0 5366 GENESEE & WYOMING INC. COMMON STOCK 371559105 21 330 SH OTR 1 330 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 371 5911 SH SOLE 1 5877 0 34 GENUINE PARTS COMPANY COMMON STOCK 372460105 34 344 SH OTR 1 344 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 687 6907 SH SOLE 1 5230 0 1677 GILEAD SCIENCES INC COMMON STOCK 375558103 117 1273 SH OTR 1 1273 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2262 24632 SH SOLE 1 21392 0 3240 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 258 6353 SH SOLE 1 6353 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 13 206 SH OTR 1 206 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1437 22009 SH SOLE 1 21559 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 178 1137 SH OTR 1 1137 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2969 18913 SH SOLE 1 18754 0 159 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 106 3201 SH OTR 1 3201 0 0 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 956 29002 SH SOLE 1 28077 164 761 GRACO INC COMMON STOCK 384109104 32 378 SH OTR 1 378 0 0 GRACO INC COMMON STOCK 384109104 1086 12937 SH SOLE 1 12580 66 291 GREENHILL & CO., INC. COMMON STOCK 395259104 47 2126 SH OTR 1 2126 0 0 GREENHILL & CO., INC. COMMON STOCK 395259104 557 25104 SH SOLE 1 24793 0 311 HCP, INC. COMMON STOCK 40414L109 9 282 SH OTR 1 282 0 0 HCP, INC. COMMON STOCK 40414L109 395 12135 SH SOLE 1 12135 0 0 HFF INC COMMON STOCK 40418F108 15 556 SH OTR 1 556 0 0 HFF INC COMMON STOCK 40418F108 262 9535 SH SOLE 1 9260 79 196 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 23 735 SH OTR 1 735 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 966 31053 SH SOLE 1 30782 0 271 HSN INC COMMON STOCK 404303109 46 884 SH OTR 1 884 0 0 HSN INC COMMON STOCK 404303109 874 16707 SH SOLE 1 16707 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 6 147 SH OTR 1 147 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 598 14621 SH SOLE 1 14254 0 367 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 5 52 SH OTR 1 52 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 611 6323 SH SOLE 1 6066 45 212 HEICO CORPORATION COMMON STOCK 422806109 77 1276 SH OTR 1 1276 0 0 HEICO CORPORATION COMMON STOCK 422806109 911 15154 SH SOLE 1 15154 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 27 323 SH OTR 1 323 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1462 17291 SH SOLE 1 16804 0 487 HESS CORP COMMON STOCK 42809H107 12 228 SH OTR 1 228 0 0 HESS CORP COMMON STOCK 42809H107 252 4791 SH SOLE 1 4791 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 45 1107 SH OTR 1 1107 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 713 17404 SH SOLE 1 17404 0 0 HOME DEPOT INC COMMON STOCK 437076102 206 1545 SH OTR 1 1545 0 0 HOME DEPOT INC COMMON STOCK 437076102 3013 22578 SH SOLE 1 22518 0 60 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 591 5277 SH OTR 1 5277 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10367 92521 SH SOLE 1 91466 0 1055 HORMEL FOODS CORP COMMON STOCK 440452100 23 542 SH OTR 1 542 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 328 7590 SH SOLE 1 7590 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 307 3643 SH SOLE 1 3582 0 61 IDEX CORP COMMON STOCK 45167R104 347 4191 SH SOLE 1 4008 0 183 IDEXX LABORATORIES INC COMMON STOCK 45168D104 237 3020 SH SOLE 1 2900 0 120 IHS, INC. COMMON STOCK 451734107 386 3106 SH SOLE 1 3032 0 74 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 249 2434 SH OTR 1 2434 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1872 18272 SH SOLE 1 17943 0 329 ILLUMINA INC COMMON STOCK 452327109 2 10 SH OTR 1 10 0 0 ILLUMINA INC COMMON STOCK 452327109 510 3148 SH SOLE 1 3148 0 0 INTEL CORPORATION COMMON STOCK 458140100 597 18441 SH OTR 1 18441 0 0 INTEL CORPORATION COMMON STOCK 458140100 8314 256992 SH SOLE 1 240502 106 16384 INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 238 1849 SH SOLE 1 1849 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 30 127 SH OTR 1 127 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2427 10320 SH SOLE 1 10103 0 217 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 456 3011 SH OTR 1 3011 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4957 32731 SH SOLE 1 30260 18 2453 INTUIT INC COMMON STOCK 461202103 20 191 SH OTR 1 191 0 0 INTUIT INC COMMON STOCK 461202103 2579 24799 SH SOLE 1 24309 0 490 ISHARES GOLD TRUST COMMON STOCK 464285105 213 17899 SH SOLE 1 17899 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1060 12982 SH OTR 1 12982 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 3163 38729 SH SOLE 1 38729 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 174 1515 SH OTR 1 1515 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 6359 55465 SH SOLE 1 55465 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 211 1023 SH OTR 1 1023 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8470 40985 SH SOLE 1 40955 0 30 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 82 2392 SH OTR 1 2392 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 7314 213546 SH SOLE 1 213055 0 491 ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 266 9030 SH SOLE 1 9030 0 0 ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 552 6143 SH SOLE 1 0 0 6143 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2028 35488 SH OTR 1 35248 240 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 26576 464933 SH SOLE 1 464671 0 262 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 25 355 SH OTR 1 355 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1112 15681 SH SOLE 1 15681 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 19 208 SH OTR 1 208 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1201 13028 SH SOLE 1 13028 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7442 45676 SH OTR 1 45624 52 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 56540 347037 SH SOLE 1 343271 650 3116 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 254 1764 SH OTR 1 1764 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 513 3557 SH SOLE 1 3392 0 165 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 111 1002 SH OTR 1 1002 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 1883 17012 SH SOLE 1 17012 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 323 1240 SH SOLE 1 1240 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 814 7890 SH OTR 1 7890 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 6066 58801 SH SOLE 1 56111 0 2690 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4081 41297 SH OTR 1 41017 280 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24065 243545 SH SOLE 1 235242 0 8303 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6275 62884 SH OTR 1 62522 362 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 41183 412739 SH SOLE 1 408620 852 3267 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1208 10591 SH OTR 1 10591 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2417 21189 SH SOLE 1 21189 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1034 11096 SH OTR 1 11096 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 11949 128235 SH SOLE 1 125497 0 2738 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1223 9219 SH OTR 1 9219 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 18232 137485 SH SOLE 1 132509 0 4976 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 2946 26626 SH OTR 1 26541 85 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 18378 166118 SH SOLE 1 165724 0 394 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 551 4561 SH OTR 1 4561 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 2869 23740 SH SOLE 1 22050 0 1690 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 174 1545 SH OTR 1 1545 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 225 1995 SH SOLE 1 1975 0 20 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 54 1081 SH OTR 1 1081 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 195 3915 SH SOLE 1 3915 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 483 16649 SH SOLE 1 16649 0 0 ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 305 2422 SH SOLE 1 0 0 2422 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 368 9420 SH OTR 1 9420 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1327 34009 SH SOLE 1 34009 0 0 ISHARES IBONDS SEP 2017 TERM M COMMON STOCK 464289271 335 12222 SH SOLE 1 12222 0 0 ISHARES IBONDS SEP 2016 TERM M COMMON STOCK 464289313 323 12200 SH SOLE 1 12200 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 367 25032 SH SOLE 1 25032 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 989 12674 SH OTR 1 12674 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 12112 155259 SH SOLE 1 88243 0 67016 JPMORGAN CHASE & CO COMMON STOCK 46625H100 813 13731 SH OTR 1 13731 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 10433 176184 SH SOLE 1 166569 47 9568 JOHNSON & JOHNSON COMMON STOCK 478160104 705 6512 SH OTR 1 6512 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7801 72100 SH SOLE 1 65348 36 6716 JOY GLOBAL INC COMMON STOCK 481165108 24 1506 SH OTR 1 1506 0 0 JOY GLOBAL INC COMMON STOCK 481165108 253 15731 SH SOLE 1 15217 0 514 JUNIPER NETWORKS INC COMMON STOCK 48203R104 77 3018 SH OTR 1 3018 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 582 22814 SH SOLE 1 21956 115 743 KLX INC COMMON STOCK 482539103 20 614 SH OTR 1 614 0 0 KLX INC COMMON STOCK 482539103 332 10341 SH SOLE 1 10341 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 866 52262 SH OTR 1 52262 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2654 160186 SH SOLE 1 159997 0 189 KEYCORP COMMON STOCK 493267108 8 684 SH OTR 1 684 0 0 KEYCORP COMMON STOCK 493267108 711 64384 SH SOLE 1 63194 0 1190 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 17 608 SH OTR 1 608 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 568 20471 SH SOLE 1 20323 0 148 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 253 1884 SH OTR 1 1884 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2342 17408 SH SOLE 1 17023 0 385 KINDER MORGAN INC COMMON STOCK 49456B101 17 963 SH OTR 1 963 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 245 13729 SH SOLE 1 13727 0 2 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 32 1114 SH OTR 1 1114 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 1583 55439 SH SOLE 1 55024 0 415 KRAFT HEINZ CO COMMON STOCK 500754106 21 266 SH OTR 1 266 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1114 14181 SH SOLE 1 14181 0 0 KROGER COMPANY COMMON STOCK 501044101 202 5285 SH OTR 1 5285 0 0 KROGER COMPANY COMMON STOCK 501044101 2170 56737 SH SOLE 1 46069 253 10415 LKQ CORP COMMON STOCK 501889208 715 22379 SH SOLE 1 21794 0 585 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 44 379 SH OTR 1 379 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1384 11816 SH SOLE 1 11693 0 123 LANDSTAR SYSTEM INC COMMON STOCK 515098101 33 508 SH OTR 1 508 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 881 13634 SH SOLE 1 13195 0 439 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 28 295 SH OTR 1 295 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 792 8398 SH SOLE 1 8332 0 66 LEGGETT & PLATT INC COMMON STOCK 524660107 50 1030 SH OTR 1 1030 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 458 9466 SH SOLE 1 9466 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 47 2399 SH OTR 1 2399 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 673 34255 SH SOLE 1 34255 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 61 844 SH OTR 1 844 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 229 3184 SH SOLE 1 3054 0 130 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 89 1993 SH OTR 1 1993 0 0 LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 853 19153 SH SOLE 1 18563 65 525 LINKEDIN CORPORATION COMMON STOCK 53578A108 290 2534 SH SOLE 1 2534 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 91 1042 SH OTR 1 1042 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 1091 12493 SH SOLE 1 12493 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 91 409 SH OTR 1 409 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 1263 5703 SH SOLE 1 5700 0 3 LOEWS CORPORATION COMMON STOCK 540424108 96 2506 SH OTR 1 2506 0 0 LOEWS CORPORATION COMMON STOCK 540424108 690 18029 SH SOLE 1 17348 0 681 LOWE'S COMPANIES INC COMMON STOCK 548661107 566 7469 SH OTR 1 7469 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 7342 96928 SH SOLE 1 91454 0 5474 MSG NETWORKS INC COMMON STOCK 553573106 20 1145 SH OTR 1 1145 0 0 MSG NETWORKS INC COMMON STOCK 553573106 242 14013 SH SOLE 1 14013 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 77 462 SH OTR 1 462 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 844 5073 SH SOLE 1 5073 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 384 5581 SH SOLE 1 0 0 5581 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 124 2189 SH OTR 1 2189 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2244 39463 SH SOLE 1 39168 0 295 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 52 1399 SH OTR 1 1399 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 944 25387 SH SOLE 1 25163 0 224 MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 419 13376 SH SOLE 1 13376 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 180 2966 SH OTR 1 2966 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1508 24810 SH SOLE 1 23951 93 766 MASCO CORPORATION COMMON STOCK 574599106 33 1058 SH OTR 1 1058 0 0 MASCO CORPORATION COMMON STOCK 574599106 1364 43365 SH SOLE 1 42269 0 1096 MASTERCARD INC COMMON STOCK 57636Q104 106 1118 SH OTR 1 1118 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1651 17468 SH SOLE 1 17419 0 49 MAXIMUS INC COMMON STOCK 577933104 257 4874 SH SOLE 1 4775 0 99 MCCORMICK & CO COMMON STOCK 579780206 29 293 SH OTR 1 293 0 0 MCCORMICK & CO COMMON STOCK 579780206 1071 10768 SH SOLE 1 10768 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 319 2539 SH OTR 1 2539 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 4249 33811 SH SOLE 1 30432 59 3320 MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 101 1018 SH OTR 1 1018 0 0 MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 614 6207 SH SOLE 1 6207 0 0 MEDNAX, INC. COMMON STOCK 58502B106 115 1783 SH OTR 1 1783 0 0 MEDNAX, INC. COMMON STOCK 58502B106 2130 32969 SH SOLE 1 32527 0 442 MERCADOLIBRE INC COMMON STOCK 58733R102 1 8 SH OTR 1 8 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 560 4755 SH SOLE 1 4755 0 0 MERCK & CO INC COMMON STOCK 58933Y105 501 9467 SH OTR 1 9467 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6467 122230 SH SOLE 1 114095 110 8025 METLIFE INC COMMON STOCK 59156R108 212 4831 SH OTR 1 4831 0 0 METLIFE INC COMMON STOCK 59156R108 2384 54256 SH SOLE 1 46177 31 8048 MICROSOFT CORPORATION COMMON STOCK 594918104 994 17991 SH OTR 1 17991 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 12652 229077 SH SOLE 1 225287 254 3536 MIDDLEBY CORPORATION COMMON STOCK 596278101 672 6294 SH SOLE 1 6147 0 147 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 44 1095 SH OTR 1 1095 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1088 27117 SH SOLE 1 27081 0 36 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 20 830 SH OTR 1 830 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 571 23872 SH SOLE 1 22959 194 719 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 76 1069 SH OTR 1 1069 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1103 15427 SH SOLE 1 15427 0 0 MONSANTO CO COMMON STOCK 61166W101 73 830 SH OTR 1 830 0 0 MONSANTO CO COMMON STOCK 61166W101 655 7460 SH SOLE 1 5138 0 2322 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 602 4511 SH OTR 1 4511 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9017 67604 SH SOLE 1 66400 112 1092 MORGAN STANLEY COMMON STOCK 617446448 245 9791 SH OTR 1 9791 0 0 MORGAN STANLEY COMMON STOCK 617446448 2192 87625 SH SOLE 1 84874 476 2275 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 134 6213 SH OTR 1 6213 0 0 NATL GENERAL HLDGS CORP COMMON STOCK 636220303 1886 87339 SH SOLE 1 87339 0 0 NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 9 132 SH OTR 1 132 0 0 NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 2173 30422 SH SOLE 1 30221 0 201 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 17 372 SH OTR 1 372 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 419 9073 SH SOLE 1 9073 0 0 NEENAH PAPER INC COMMON STOCK 640079109 59 923 SH OTR 1 923 0 0 NEENAH PAPER INC COMMON STOCK 640079109 828 13000 SH SOLE 1 13000 0 0 NEOGEN CORP COMMON STOCK 640491106 107 2116 SH OTR 1 2116 0 0 NEOGEN CORP COMMON STOCK 640491106 1336 26529 SH SOLE 1 26529 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 9 267 SH OTR 1 267 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 706 21235 SH SOLE 1 20812 0 423 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 383 3234 SH OTR 1 3234 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4325 36546 SH SOLE 1 35788 0 758 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 277 4502 SH OTR 1 4502 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 9848 160207 SH SOLE 1 153137 132 6938 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 5 107 SH OTR 1 107 0 0 NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 562 13004 SH SOLE 1 12639 0 365 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 617 3118 SH OTR 1 3118 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 4097 20706 SH SOLE 1 18839 34 1833 NOVARTIS AG - ADR COMMON STOCK 66987V109 283 3902 SH OTR 1 3902 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 4155 57361 SH SOLE 1 56437 0 924 NOVO NORDISKA/SADR COMMON STOCK 670100205 469 8654 SH OTR 1 8654 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 6295 116167 SH SOLE 1 114149 149 1869 NUCOR CORPORATION COMMON STOCK 670346105 14 287 SH OTR 1 287 0 0 NUCOR CORPORATION COMMON STOCK 670346105 322 6807 SH SOLE 1 6807 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 806 2944 SH SOLE 1 2660 0 284 OSI SYSTEM, INC. COMMON STOCK 671044105 85 1296 SH OTR 1 1296 0 0 OSI SYSTEM, INC. COMMON STOCK 671044105 1289 19681 SH SOLE 1 19681 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 83 1210 SH OTR 1 1210 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1147 16766 SH SOLE 1 16719 0 47 OIL STATES INTL INC COMMON STOCK 678026105 2 77 SH OTR 1 77 0 0 OIL STATES INTL INC COMMON STOCK 678026105 246 7791 SH SOLE 1 7791 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 29 1570 SH OTR 1 1570 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 308 16840 SH SOLE 1 16840 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 53 1447 SH OTR 1 1447 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 596 16136 SH SOLE 1 16136 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 49 951 SH OTR 1 951 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 852 16449 SH SOLE 1 16449 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 874 21368 SH OTR 1 21368 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 12717 310850 SH SOLE 1 298540 240 12070 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 80 950 SH OTR 1 950 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 839 9923 SH SOLE 1 9597 52 274 PPG INDUSTRIES INC COMMON STOCK 693506107 630 5651 SH OTR 1 5651 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 518 4645 SH SOLE 1 4621 0 24 PPL CORPORATION COMMON STOCK 69351T106 14 363 SH OTR 1 363 0 0 PPL CORPORATION COMMON STOCK 69351T106 208 5463 SH SOLE 1 5463 0 0 PRA GROUP INC COMMON STOCK 69354N106 88 2989 SH OTR 1 2989 0 0 PRA GROUP INC COMMON STOCK 69354N106 1043 35497 SH SOLE 1 35497 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7 116 SH OTR 1 116 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 579 9592 SH SOLE 1 9428 0 164 PALO ALTO NETWORKS INC COMMON STOCK 697435105 390 2390 SH SOLE 1 2043 0 347 PANERA BREAD CO-CL A COMMON STOCK 69840W108 359 1755 SH SOLE 1 1699 0 56 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 94 1500 SH OTR 1 1500 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1793 28579 SH SOLE 1 28272 0 307 PARKER HANNIFIN CORP COMMON STOCK 701094104 144 1293 SH OTR 1 1293 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1069 9623 SH SOLE 1 9247 61 315 PATTERSON COS INC COMMON STOCK 703395103 2 43 SH OTR 1 43 0 0 PATTERSON COS INC COMMON STOCK 703395103 556 11957 SH SOLE 1 11482 67 408 PAYCHEX INC COMMON STOCK 704326107 241 4471 SH SOLE 1 0 0 4471 PAYPAL HLDGS INC COMMON STOCK 70450Y103 63 1628 SH OTR 1 1628 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1436 37196 SH SOLE 1 36515 0 681 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 12 743 SH OTR 1 743 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 219 13770 SH SOLE 1 13770 0 0 PEPSICO INC COMMON STOCK 713448108 298 2907 SH OTR 1 2907 0 0 PEPSICO INC COMMON STOCK 713448108 3642 35534 SH SOLE 1 31627 35 3872 PFIZER INCORPORATED COMMON STOCK 717081103 584 19711 SH OTR 1 19711 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 7067 238407 SH SOLE 1 224556 72 13779 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 535 5453 SH OTR 1 5453 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 7843 79937 SH SOLE 1 74097 38 5802 PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 6 107 SH OTR 1 107 0 0 PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 276 4605 SH SOLE 1 4605 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 32 225 SH OTR 1 225 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 724 5142 SH SOLE 1 4987 0 155 POLARIS INDUSTRIES INC COMMON STOCK 731068102 311 3154 SH SOLE 1 2800 0 354 POWERSHARES QQQ COMMON STOCK 73935A104 407 3729 SH SOLE 1 3649 0 80 POWERSHARES BUILD AMERICA ETF COMMON STOCK 73937B407 217 7181 SH SOLE 1 7181 0 0 PRAXAIR INC COMMON STOCK 74005P104 186 1621 SH OTR 1 1621 0 0 PRAXAIR INC COMMON STOCK 74005P104 1410 12320 SH SOLE 1 12053 0 267 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 580 SH OTR 1 580 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 1177 16024 SH SOLE 1 15324 0 700 THE PRICELINE GROUP INC COMMON STOCK 741503403 138 107 SH OTR 1 107 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 2636 2045 SH SOLE 1 2035 0 10 PRIMERICA INC COMMON STOCK 74164M108 0 9 SH OTR 1 9 0 0 PRIMERICA INC COMMON STOCK 74164M108 439 9859 SH SOLE 1 9510 0 349 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 867 10531 SH OTR 1 10531 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 11855 144025 SH SOLE 1 134348 123 9554 PROGRESSIVE CORPORATION COMMON STOCK 743315103 168 4785 SH OTR 1 4785 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 2122 60393 SH SOLE 1 58659 139 1595 PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 425 20094 SH SOLE 1 20094 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 215 4559 SH OTR 1 4559 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2413 51181 SH SOLE 1 50576 0 605 QUALCOMM INC COMMON STOCK 747525103 579 11318 SH OTR 1 11318 0 0 QUALCOMM INC COMMON STOCK 747525103 7534 147323 SH SOLE 1 138257 150 8916 QUESTAR CORP COMMON STOCK 748356102 14 584 SH OTR 1 584 0 0 QUESTAR CORP COMMON STOCK 748356102 620 25009 SH SOLE 1 24391 0 618 RLI CORP COMMON STOCK 749607107 116 1732 SH OTR 1 1732 0 0 RLI CORP COMMON STOCK 749607107 2257 33759 SH SOLE 1 33286 0 473 RPM INC COMMON STOCK 749685103 30 642 SH OTR 1 642 0 0 RPM INC COMMON STOCK 749685103 337 7129 SH SOLE 1 7129 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 9 188 SH OTR 1 188 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1281 26896 SH SOLE 1 26227 0 669 RBC BEARINGS INC COMMON STOCK 75524B104 22 299 SH OTR 1 299 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 541 7382 SH SOLE 1 7074 40 268 RE/MAX HLDGS, INC COMMON STOCK 75524W108 17 510 SH OTR 1 510 0 0 RE/MAX HLDGS, INC COMMON STOCK 75524W108 254 7397 SH SOLE 1 7191 0 206 REALTY INCOME CORP COMMON STOCK 756109104 9 145 SH OTR 1 145 0 0 REALTY INCOME CORP COMMON STOCK 756109104 847 13551 SH SOLE 1 5533 0 8018 RED HAT INC COMMON STOCK 756577102 542 7270 SH SOLE 1 6995 0 275 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 163 20786 SH SOLE 1 20786 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 11 114 SH OTR 1 114 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 986 10240 SH SOLE 1 10015 0 225 REPUBLIC SERVICES INC COMMON STOCK 760759100 20 412 SH OTR 1 412 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1388 29132 SH SOLE 1 28575 0 557 REYNOLDS AMERICAN INC COMMON STOCK 761713106 10 196 SH OTR 1 196 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 332 6598 SH SOLE 1 6598 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 9 75 SH OTR 1 75 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 257 2258 SH SOLE 1 2231 0 27 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 0 2 SH OTR 1 2 0 0 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 580 3173 SH SOLE 1 3100 0 73 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259107 209 4244 SH SOLE 1 4244 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 18 371 SH OTR 1 371 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 2669 55089 SH SOLE 1 54662 0 427 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 369 8570 SH OTR 1 8570 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4868 113086 SH SOLE 1 111076 201 1809 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2329 11331 SH SOLE 1 11331 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 2167 18424 SH SOLE 1 18424 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1368 39938 SH SOLE 1 39938 0 0 SPDR PHARMAECEUTICALS ETF COMMON STOCK 78464A722 238 5920 SH SOLE 1 5920 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3212 40183 SH OTR 1 39865 318 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 25164 314823 SH SOLE 1 264506 0 50317 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 238 4600 SH SOLE 1 3900 0 700 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH OTR 1 2 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1138 4333 SH SOLE 1 4214 0 119 SPDR NUVEEN BARCLAYS ETF COMMON STOCK 78468R721 1687 34181 SH SOLE 1 28171 0 6010 SPDR NUVEEN BARCLAYS ETF COMMON STOCK 78468R739 1219 24975 SH SOLE 1 10864 0 14111 SALESFORCE.COM INC COMMON STOCK 79466L302 2 31 SH OTR 1 31 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 221 2987 SH SOLE 1 2987 0 0 SANDISK CORP COMMON STOCK 80004C101 109 1436 SH OTR 1 1436 0 0 SANDISK CORP COMMON STOCK 80004C101 1972 25914 SH SOLE 1 25720 0 194 HENRY SCHEIN INC COMMON STOCK 806407102 138 802 SH OTR 1 802 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 2861 16573 SH SOLE 1 16458 0 115 SCHLUMBERGER LIMITED COMMON STOCK 806857108 499 6766 SH OTR 1 6766 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 6186 83877 SH SOLE 1 82912 108 857 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 9 126 SH OTR 1 126 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 817 11223 SH SOLE 1 11011 0 212 SEALED AIR CORPORATION COMMON STOCK 81211K100 37 766 SH OTR 1 766 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 1635 34056 SH SOLE 1 33306 0 750 SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 415 6709 SH SOLE 1 0 0 6709 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 151 6731 SH OTR 1 6731 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1287 57193 SH SOLE 1 57193 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 117 2635 SH OTR 1 2635 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 5066 114203 SH SOLE 1 60805 0 53398 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 370 7454 SH OTR 1 7454 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 508 10240 SH SOLE 1 10240 0 0 SEMPRA ENERGY COMMON STOCK 816851109 12 115 SH OTR 1 115 0 0 SEMPRA ENERGY COMMON STOCK 816851109 322 3092 SH SOLE 1 3092 0 0 SERVICENOW INC COMMON STOCK 81762P102 256 4181 SH SOLE 1 4181 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 355 8000 SH OTR 1 8000 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 12 43 SH OTR 1 43 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 278 975 SH SOLE 1 975 0 0 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 6 32 SH OTR 1 32 0 0 SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 323 1881 SH SOLE 1 1881 0 0 SIGNATURE BANK COMMON STOCK 82669G104 548 4023 SH SOLE 1 3916 0 107 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 325 1567 SH SOLE 1 1567 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 11 342 SH OTR 1 342 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 1538 46152 SH SOLE 1 45675 0 477 JM SMUCKER CO COMMON STOCK 832696405 413 3184 SH SOLE 1 3090 0 94 SNAP-ON INC COMMON STOCK 833034101 38 242 SH OTR 1 242 0 0 SNAP-ON INC COMMON STOCK 833034101 2164 13784 SH SOLE 1 13538 0 246 SONOCO PRODUCTS CO COMMON STOCK 835495102 21 434 SH OTR 1 434 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 216 4438 SH SOLE 1 4438 0 0 SONY CORP - SPONS ADR COMMON STOCK 835699307 272 10571 SH SOLE 1 10139 0 432 SOUTHERN COMPANY COMMON STOCK 842587107 188 3635 SH OTR 1 3635 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 2886 55780 SH SOLE 1 43932 138 11710 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 75 1679 SH OTR 1 1679 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 1167 26050 SH SOLE 1 19438 0 6612 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 323 6704 SH SOLE 1 0 0 6704 SPLUNK INC COMMON STOCK 848637104 295 6037 SH SOLE 1 6037 0 0 STARBUCKS CORP COMMON STOCK 855244109 135 2263 SH OTR 1 2263 0 0 STARBUCKS CORP COMMON STOCK 855244109 2393 40084 SH SOLE 1 40038 0 46 STERICYCLE INC COMMON STOCK 858912108 473 3748 SH SOLE 1 3659 0 89 STIFEL FINANCIAL CORP COMMON STOCK 860630102 5 178 SH OTR 1 178 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 524 17686 SH SOLE 1 17398 0 288 STRYKER CORP COMMON STOCK 863667101 320 2984 SH OTR 1 2984 0 0 STRYKER CORP COMMON STOCK 863667101 3025 28198 SH SOLE 1 23825 44 4329 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 11 1772 SH OTR 1 1772 0 0 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 774 128863 SH SOLE 1 128863 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 17 527 SH OTR 1 527 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 372 11223 SH SOLE 1 10833 126 264 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 161 12011 SH SOLE 1 12011 0 0 SYNOPSYS INC COMMON STOCK 871607107 9 183 SH OTR 1 183 0 0 SYNOPSYS INC COMMON STOCK 871607107 768 15864 SH SOLE 1 15613 0 251 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 30 360 SH OTR 1 360 0 0 SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 2330 28138 SH SOLE 1 27969 0 169 SYNTEL, INC. COMMON STOCK 87162H103 24 475 SH OTR 1 475 0 0 SYNTEL, INC. COMMON STOCK 87162H103 1074 21512 SH SOLE 1 20828 0 684 SYSCO CORPORATION COMMON STOCK 871829107 281 6012 SH OTR 1 6012 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2391 51162 SH SOLE 1 49516 100 1546 TJX COMPANIES INC COMMON STOCK 872540109 243 3104 SH OTR 1 3104 0 0 TJX COMPANIES INC COMMON STOCK 872540109 3903 49809 SH SOLE 1 48269 55 1485 TARGET CORP COMMON STOCK 87612E106 248 3014 SH OTR 1 3014 0 0 TARGET CORP COMMON STOCK 87612E106 2203 26781 SH SOLE 1 22510 40 4231 TEGNA INC COMMON STOCK 87901J105 77 3282 SH OTR 1 3282 0 0 TEGNA INC COMMON STOCK 87901J105 783 33355 SH SOLE 1 32291 115 949 TESLA MOTORS INC COMMON STOCK 88160R101 1 5 SH OTR 1 5 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 325 1414 SH SOLE 1 1414 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 157 1109 SH OTR 1 1109 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 2406 16995 SH SOLE 1 16698 26 271 3M CO COMMON STOCK 88579Y101 418 2511 SH OTR 1 2511 0 0 3M CO COMMON STOCK 88579Y101 7520 45131 SH SOLE 1 42229 0 2902 TIFFANY & COMPANY COMMON STOCK 886547108 255 3471 SH SOLE 1 3200 0 271 TIME WARNER INC COMMON STOCK 887317303 52 719 SH OTR 1 719 0 0 TIME WARNER INC COMMON STOCK 887317303 1398 19273 SH SOLE 1 19265 0 8 TIME WARNER CABLE INC. COMMON STOCK 88732J207 299 1462 SH OTR 1 1462 0 0 TIME WARNER CABLE INC. COMMON STOCK 88732J207 3401 16620 SH SOLE 1 16310 0 310 TORCHMARK CORPORATION COMMON STOCK 891027104 768 14182 SH SOLE 1 14182 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 12 262 SH OTR 1 262 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 1203 26480 SH SOLE 1 26480 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 847 9362 SH SOLE 1 9125 0 237 TREEHOUSE FOODS INC COMMON STOCK 89469A104 45 515 SH OTR 1 515 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 654 7544 SH SOLE 1 7544 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 65 2291 SH OTR 1 2291 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 483 17129 SH SOLE 1 16458 0 671 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 65 508 SH OTR 1 508 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1521 11830 SH SOLE 1 11702 0 128 UGI CORPORATION COMMON STOCK 902681105 13 325 SH OTR 1 325 0 0 UGI CORPORATION COMMON STOCK 902681105 284 7058 SH SOLE 1 7058 0 0 U.S. BANCORP COMMON STOCK 902973304 358 8830 SH OTR 1 8830 0 0 U.S. BANCORP COMMON STOCK 902973304 4776 117669 SH SOLE 1 116685 0 984 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 569 2943 SH SOLE 1 2889 0 54 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 765 9017 SH SOLE 1 8773 0 244 UNION PACIFIC CORPORATION COMMON STOCK 907818108 182 2288 SH OTR 1 2288 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 3134 39401 SH SOLE 1 38947 0 454 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 558 5293 SH OTR 1 5293 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 8020 76035 SH SOLE 1 72273 98 3664 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 599 5984 SH OTR 1 5984 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 8105 80965 SH SOLE 1 76912 58 3995 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 190 1475 SH OTR 1 1475 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 2732 21192 SH SOLE 1 21139 0 53 V F CORPORATION COMMON STOCK 918204108 167 2573 SH OTR 1 2573 0 0 V F CORPORATION COMMON STOCK 918204108 1954 30166 SH SOLE 1 29556 39 571 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 200 3123 SH OTR 1 3123 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1872 29178 SH SOLE 1 24472 38 4668 VALSPAR CORPORATION COMMON STOCK 920355104 84 786 SH OTR 1 786 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 2040 19060 SH SOLE 1 18751 0 309 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3944 45720 SH SOLE 1 26234 0 19486 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2733 33886 SH SOLE 1 18822 0 15064 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 207 2496 SH SOLE 1 2496 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 944 27311 SH OTR 1 27072 239 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 13637 394366 SH SOLE 1 378742 0 15624 VANTIV INC COMMON STOCK 92210H105 102 1894 SH OTR 1 1894 0 0 VANTIV INC COMMON STOCK 92210H105 699 12976 SH SOLE 1 12445 0 531 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 308 3848 SH OTR 1 3848 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 4140 51739 SH SOLE 1 50803 76 860 VENTAS INC COMMON STOCK 92276F100 345 5486 SH SOLE 1 0 0 5486 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 449 4283 SH SOLE 1 4283 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 351 6484 SH OTR 1 6484 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3538 65426 SH SOLE 1 54448 65 10913 VERISK ANALYTICS INC COMMON STOCK 92345Y106 446 5575 SH SOLE 1 5386 0 189 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1 17 SH OTR 1 17 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 443 5574 SH SOLE 1 5574 0 0 VISA, INC. COMMON STOCK 92826C839 935 12224 SH OTR 1 12224 0 0 VISA, INC. COMMON STOCK 92826C839 14187 185497 SH SOLE 1 176262 243 8992 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 46 1432 SH OTR 1 1432 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 2415 75361 SH SOLE 1 74907 0 454 WD-40 COMPANY COMMON STOCK 929236107 25 236 SH OTR 1 236 0 0 WD-40 COMPANY COMMON STOCK 929236107 1124 10408 SH SOLE 1 10097 0 311 WPP PLC ADR (JEP) COMMON STOCK 92937A102 29 247 SH OTR 1 247 0 0 WPP PLC ADR (JEP) COMMON STOCK 92937A102 1534 13179 SH SOLE 1 13084 0 95 WEC ENERGY GROUP INC COMMON STOCK 92939U106 68 1128 SH OTR 1 1128 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 969 16134 SH SOLE 1 15813 0 321 WABTEC CORP COMMON STOCK 929740108 279 3516 SH SOLE 1 3338 0 178 WAL-MART STORES COMMON STOCK 931142103 326 4756 SH OTR 1 4756 0 0 WAL-MART STORES COMMON STOCK 931142103 3768 55014 SH SOLE 1 49417 0 5597 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 112 1332 SH OTR 1 1332 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2496 29628 SH SOLE 1 29518 0 110 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 77 2052 SH OTR 1 2052 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 244 6494 SH SOLE 1 6494 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 1280 26470 SH OTR 1 26470 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 10379 214620 SH SOLE 1 207942 0 6678 WELLTOWER INC REIT COMMON STOCK 95040Q104 468 6744 SH SOLE 1 3397 0 3347 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 54 3760 SH OTR 1 3760 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 722 50189 SH SOLE 1 50189 0 0 WEX INC COMMON STOCK 96208T104 45 542 SH OTR 1 542 0 0 WEX INC COMMON STOCK 96208T104 755 9053 SH SOLE 1 9053 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 183 1015 SH OTR 1 1015 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1696 9405 SH SOLE 1 9129 36 240 WILLIAMS SONOMA INC COMMON STOCK 969904101 7 120 SH OTR 1 120 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 517 9440 SH SOLE 1 9335 0 105 WISDOMTREE JAPAN HEDGED EQ ETF COMMON STOCK 97717W851 225 5152 SH SOLE 1 5152 0 0 WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 2721 52411 SH SOLE 1 52411 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 117 6246 SH OTR 1 5660 586 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 1168 62453 SH SOLE 1 62453 0 0 WOODWARD INC COMMON STOCK 980745103 19 370 SH OTR 1 370 0 0 WOODWARD INC COMMON STOCK 980745103 419 8047 SH SOLE 1 7858 0 189 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 56 1159 SH OTR 1 1159 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 833 17157 SH SOLE 1 17157 0 0 XILINX INC COMMON STOCK 983919101 11 236 SH OTR 1 236 0 0 XILINX INC COMMON STOCK 983919101 979 20631 SH SOLE 1 20151 0 480 XEROX CORPORATION COMMON STOCK 984121103 132 11860 SH OTR 1 11860 0 0 YUM! BRANDS INC COMMON STOCK 988498101 439 5358 SH OTR 1 5358 0 0 YUM! BRANDS INC COMMON STOCK 988498101 4605 56263 SH SOLE 1 52444 36 3783 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 36 333 SH OTR 1 333 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 379 3557 SH SOLE 1 3528 0 29 ALKERMES PLC COMMON STOCK G01767105 225 6582 SH SOLE 1 6582 0 0 ALLERGAN PLC COMMON STOCK G0177J108 366 1364 SH OTR 1 1364 0 0 ALLERGAN PLC COMMON STOCK G0177J108 4611 17202 SH SOLE 1 16901 0 301 ACCENTURE PLC COMMON STOCK G1151C101 449 3888 SH OTR 1 3888 0 0 ACCENTURE PLC COMMON STOCK G1151C101 5775 50046 SH SOLE 1 46511 33 3502 HELEN OF TROY LTD COMMON STOCK G4388N106 28 274 SH OTR 1 274 0 0 HELEN OF TROY LTD COMMON STOCK G4388N106 430 4149 SH SOLE 1 4149 0 0 INVESCO LIMITED COMMON STOCK G491BT108 32 1055 SH OTR 1 1055 0 0 INVESCO LIMITED COMMON STOCK G491BT108 521 16934 SH SOLE 1 9472 0 7462 MARKIT LTD COMMON STOCK G58249106 17 481 SH OTR 1 481 0 0 MARKIT LTD COMMON STOCK G58249106 1982 56078 SH SOLE 1 55643 0 435 MEDTRONIC PLC COMMON STOCK G5960L103 389 5181 SH OTR 1 5181 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 4541 60548 SH SOLE 1 59768 43 737 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 384 SH OTR 1 384 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 326 35400 SH SOLE 1 34997 0 403 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 10 81 SH OTR 1 81 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 790 6594 SH SOLE 1 6479 0 115 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 22 409 SH OTR 1 409 0 0 PENTAIR PLC (EUR) COMMON STOCK G7S00T104 238 4381 SH SOLE 1 4381 0 0 STERIS PLC COMMON STOCK G84720104 267 3758 SH SOLE 1 3624 0 134 PERRIGO COMPANY PLC COMMON STOCK G97822103 328 2566 SH SOLE 1 2566 0 0 CHUBB LIMITED COMMON STOCK H1467J104 114 960 SH OTR 1 960 0 0 CHUBB LIMITED COMMON STOCK H1467J104 1408 11814 SH SOLE 1 11780 33 1 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 239 2738 SH SOLE 1 2640 0 98 AERCAP HOLDINGS NV COMMON STOCK N00985106 2 40 SH OTR 1 40 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 232 5988 SH SOLE 1 5842 0 146 CORE LABORATORIES N.V. COMMON STOCK N22717107 21 191 SH OTR 1 191 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 477 4247 SH SOLE 1 4080 47 120 MOBILEYE NV COMMON STOCK N51488117 330 8839 SH SOLE 1 8839 0 0