The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 5,192,603 129,105 SH   SOLE   14,108 0 114,997
ABBOTT LABS COM 002824100 23,006 485 SH   OTR   165 0 320
ABBVIE INC COM 00287Y109 6,790,912 124,810 SH   SOLE   12,962 0 111,848
ABBVIE INC COM 00287Y109 37,815 695 SH   OTR   165 0 2
AFLAC INC COM 001055102 3,338,348 57,429 SH   SOLE   2,708 0 54,721
AFLAC INC COM 001055102 68,128 1,172 SH   OTR   530 0 642
ALERE INC COM 01449J105 3,236,402 67,215 SH   SOLE   67,215 0 0
ALLSTATE CORP COM 020002101 1,872,882 32,158 SH   SOLE   2,559 0 29,599
ALTRIA GROUP INC COM 02209S103 847,280 15,575 SH   SOLE   5,723 0 9,852
AMAZON.COM INC COM 023135106 1,275,118 2,491 SH   SOLE   421 0 2,070
AMAZON.COM INC COM 023135106 40,951 80 SH   OTR   50 0 30
AMEREN CORP COM 023608102 255,057 6,034 SH   SOLE   970 0 5,064
AMERICAN EXPRESS CO COM 025816109 3,012,273 40,635 SH   SOLE   2,546 0 38,089
AMERICAN INTERNATIONAL GROUP COM 026874784 261,599 4,604 SH   SOLE   716 0 3,888
AMERIPRISE FINANCIAL INC. COM 03076C106 3,621,806 33,188 SH   SOLE   1,860 0 31,328
AMERIPRISE FINANCIAL INC. COM 03076C106 64,387 590 SH   OTR   195 0 395
AMGEN INC COM 031162100 3,412,354 24,670 SH   SOLE   1,936 0 22,734
AMGEN INC COM 031162100 71,373 516 SH   OTR   280 0 236
APACHE CORP COM 037411105 305,605 7,804 SH   SOLE   0 0 7,804
APACHE CORP COM 037411105 16,251 415 SH   OTR   0 0 415
APPLE INC COM 037833100 9,405,943 85,276 SH   SOLE   13,330 0 71,946
APPLE INC COM 037833100 170,635 1,547 SH   OTR   917 0 630
ARIAD PHARMACEUTICALS INC COM 04033A100 119,416 20,448 SH   SOLE   20,448 0 0
AT&T INC COM 00206R102 1,415,764 43,455 SH   SOLE   4,180 0 39,275
AUTOMATIC DATA PROCESSING INC COM 053015103 3,187,158 39,661 SH   SOLE   4,972 0 34,689
AUTOMATIC DATA PROCESSING INC COM 053015103 96,432 1,200 SH   OTR   0 0 1,200
BAKER HUGHES INC COM 057224107 470,129 9,034 SH   SOLE   233 0 8,801
BAKER HUGHES INC COM 057224107 2,602 50 SH   OTR   0 0 50
BANK OF AMERICA CORP COM 060505104 606,155 38,906 SH   SOLE   10,950 0 27,956
BANK OF HAWAII COM 062540109 8,571 135 SH   OTR   0 0 135
BAXALTA INC COM 07177M103 700,467 22,230 SH   SOLE   1,345 0 20,885
BAXTER INTL INC COM 071813109 604,036 18,388 SH   SOLE   908 0 17,480
BECTON DICKINSON COM 075887109 338,946 2,555 SH   SOLE   321 0 2,234
BEMIS INC COM 081437105 360,285 9,105 SH   SOLE   0 0 9,105
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,100,040 21 SH   SOLE   1 0 20
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,957,883 53,358 SH   SOLE   3,068 0 50,290
BIOGEN INC COM 09062X103 431,587 1,479 SH   SOLE   1,008 0 471
BLACKROCK INC CL A COM 09247X101 331,679 1,115 SH   SOLE   1,010 0 105
BOEING CO COM 097023105 353,172 2,697 SH   SOLE   387 0 2,310
BRISTOL MYERS SQUIBB CO COM 110122108 2,556,138 43,178 SH   SOLE   4,867 0 38,311
BRISTOL MYERS SQUIBB CO COM 110122108 106,560 1,800 SH   OTR   0 0 1,800
BROADCOM CORP COM 111320107 846,075 16,451 SH   SOLE   454 0 15,997
BROADCOM CORP COM 111320107 44,230 860 SH   OTR   275 0 585
CA INC COM 12673P105 9,883 362 SH   OTR   0 0 362
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,030,944 14,216 SH   SOLE   1,926 0 12,290
CARDINAL HEALTH INC COM 14149Y108 441,254 5,744 SH   SOLE   1,353 0 4,391
CATERPILLAR INC COM 149123101 251,832 3,853 SH   SOLE   833 0 3,020
CDK GLOBAL HOLDINGS LLC COM 12508E101 553,579 11,586 SH   SOLE   856 0 10,730
CDK GLOBAL HOLDINGS LLC COM 12508E101 19,112 400 SH   OTR   0 0 400
CELGENE CORP COM 151020104 3,307,081 30,573 SH   SOLE   3,023 0 27,550
CELGENE CORP COM 151020104 39,482 365 SH   OTR   160 0 205
CF INDUSTRIES HOLDINGS INC COM 125269100 235,276 5,240 SH   SOLE   905 0 4,335
CHASE CORP COM 16150R104 6,987,077 177,382 SH   SOLE   0 0 177,382
CHEVRON CORPORATION COM 166764100 3,396,021 43,053 SH   SOLE   5,239 0 37,814
CHEVRON CORPORATION COM 166764100 56,005 710 SH   OTR   85 0 625
CHUBB CORP COM 171232101 418,237 3,410 SH   SOLE   782 0 2,628
CIGNA CORP COM 125509109 289,753 2,146 SH   SOLE   0 0 2,146
CISCO SYSTEMS INC COM 17275R102 3,290,071 125,336 SH   SOLE   7,952 0 117,384
CLOROX COMPANY COM 189054109 408,514 3,536 SH   SOLE   1,850 0 1,686
COCA COLA CO COM 191216100 1,979,681 49,344 SH   SOLE   10,685 0 38,659
COCA COLA CO COM 191216100 64,192 1,600 SH   OTR   0 0 1,600
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 5,319,721 84,966 SH   SOLE   413 0 84,553
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 100,176 1,600 SH   OTR   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 2,212,089 34,858 SH   SOLE   3,075 0 31,783
COLGATE PALMOLIVE CO COM 194162103 62,191 980 SH   OTR   620 0 360
COMCAST CORP-CL A COM 20030N101 2,699,127 47,453 SH   SOLE   2,737 0 44,716
COMCAST CORP-CL A COM 20030N101 57,449 1,010 SH   OTR   385 0 625
CONAGRA FOODS INC COM 205887102 233,824 5,772 SH   SOLE   72 0 5,700
CONCHO RESOURCES COM 20605P101 527,085 5,362 SH   SOLE   218 0 5,144
CONCHO RESOURCES COM 20605P101 12,091 123 SH   OTR   60 0 63
CONOCOPHILLIPS COM 20825C104 753,212 15,705 SH   SOLE   4,288 0 11,417
CONOCOPHILLIPS COM 20825C104 32,497 547 SH   OTR   330 0 217
CONSTELLATION BRANDS INC COM 21036P108 1,034,861 8,265 SH   SOLE   412 0 7,853
CORNING INC COM 219350105 265,617 15,515 SH   SOLE   6,315 0 9,200
COSTCO WHOLESALE CORP COM 22160K105 438,915 3,036 SH   SOLE   430 0 2,606
CVS HEALTH CORP COM 126650100 1,748,700 18,125 SH   SOLE   2,604 0 15,521
DANAHER CORP COM 235851102 420,682 4,937 SH   SOLE   1,208 0 3,729
DARDEN RESTAURANTS INC COM 237194105 714,804 10,429 SH   SOLE   1,555 0 8,874
DARDEN RESTAURANTS INC COM 237194105 41,741 609 SH   OTR   380 0 229
DEERE & CO COM 244199105 509,638 6,887 SH   SOLE   2,795 0 4,092
DENTSPLY INTERNATIONAL INC COM 249030107 239,196 4,730 SH   SOLE   0 0 4,730
DISCOVERY COMMUNICATIONS CL A COM 25470F104 212,145 8,150 SH   SOLE   300 0 7,850
DISCOVERY COMMUNICATIONS CL C COM 25470F302 283,149 11,657 SH   SOLE   472 0 11,185
DISCOVERY COMMUNICATIONS CL C COM 25470F302 9,959 410 SH   OTR   135 0 275
DISNEY WALT CO NEW COM 254687106 1,396,972 13,669 SH   SOLE   6,617 0 7,052
DOVER CORP COM 260003108 493,178 8,625 SH   SOLE   6,332 0 2,293
DISCOVERY COMMUNICATIONS CL A CL A 25470F104 10,672 410 SH   OTR   135 0 275
DR PEPPER SNAPPLE GROUP INC COM 26138E109 799,433 10,113 SH   SOLE   2,290 0 7,823
DOW CHEMICAL COMPANY COM 260543103 17,766 419 SH   OTR   0 0 419
DTE ENERGY CO COM 233331107 203,738 2,535 SH   SOLE   375 0 2,160
DU PONT E I DE NEMOURS & CO COM 263534109 293,731 6,094 SH   SOLE   1,255 0 4,839
EBAY INC COM 278642103 230,151 9,417 SH   SOLE   6,846 0 2,571
EDGEWELL PERSONAL CARE CO COM 28035Q102 467,486 5,729 SH   SOLE   0 0 5,729
EDGEWELL PERSONAL CARE CO COM 28035Q102 13,872 170 SH   OTR   105 0 65
EMC CORP MASS COM 268648102 433,261 17,933 SH   SOLE   12,544 0 5,389
EMERSON ELEC CO COM 291011104 2,022,456 45,788 SH   SOLE   12,993 0 32,795
EMERSON ELEC CO COM 291011104 19,435 440 SH   OTR   145 0 295
ENERGIZER HOLDINGS INC COM 29272W109 272,015 7,027 SH   SOLE   25 0 7,002
ENERGIZER HOLDINGS INC COM 29272W109 6,581 170 SH   OTR   105 0 65
ENSCO PLC CL A CL A COM G3157S106 3,055 217 SH   OTR   0 0 217
EXPRESS SCRIPTS HLDG COM 30219G108 523,973 6,472 SH   SOLE   3,485 0 2,987
EXTENDED STAY AMERICA INC COM 30224P200 481,670 28,705 SH   SOLE   28,705 0 0
EXXONMOBIL CORP COM 30231G102 11,180,381 150,375 SH   SOLE   38,565 0 111,810
EXXONMOBIL CORP COM 30231G102 527,290 7,092 SH   OTR   7,092 0 0
FACEBOOK INC-A COM 30303M102 819,978 9,121 SH   SOLE   1,170 0 7,951
FACEBOOK INC-A COM 30303M102 4,675 52 SH   OTR   0 0 52
FEDEX CORPORATION COM 31428X106 384,715 2,672 SH   SOLE   0 0 2,672
FEDEX CORPORATION COM 31428X106 30,956 215 SH   OTR   70 0 145
FINISH LINE INC CL A COM 317923100 357,340 18,515 SH   SOLE   18,515 0 0
FISERV INC COM 337738108 1,298,717 14,995 SH   SOLE   1,575 0 13,420
FREEPORT-MCMORAN INC COM 35671D857 194,420 20,064 SH   SOLE   9,535 0 10,529
GALLAGHER ARTHUR J & CO COM 363576109 237,401 5,751 SH   SOLE   1,176 0 4,575
GENERAL DYNAMICS CORP COM 369550108 895,985 6,495 SH   SOLE   10 0 6,485
GENERAL ELECTRIC CORP COM 369604103 10,673,432 423,213 SH   SOLE   47,809 0 375,404
GENERAL ELECTRIC CORP COM 369604103 258,076 10,233 SH   OTR   9,060 0 1,173
GENERAL MLS INC COM 370334104 984,969 17,548 SH   SOLE   1,839 0 15,709
GILEAD SCIENCES INC COM 375558103 760,383 7,744 SH   SOLE   2,662 0 5,082
GOLDMAN SACHS GROUP INC COM 38141G104 208,512 1,200 SH   SOLE   1,063 0 137
GOOGLE INC CL A COM 38259P508 2,997,147 4,695 SH   SOLE   434 0 4,261
GOOGLE INC CL A COM 38259P508 15,959 25 SH   OTR   10 0 15
GOOGLE INC CLASS C COM 38259P706 2,714,162 4,461 SH   SOLE   404 0 4,057
GOOGLE INC CLASS C COM 38259P706 15,211 25 SH   OTR   10 0 15
HARMAN INTERNATIONAL INDS COM 413086109 550,311 5,733 SH   SOLE   1,058 0 4,675
HARRIS CORP DEL COM 413875105 413,078 5,647 SH   SOLE   620 0 5,027
HEWLETT PACKARD CO COM 428236103 289,880 11,319 SH   SOLE   6,630 0 4,689
HOLOGIC INC COM 436440101 2,599,562 66,434 SH   SOLE   2,639 0 63,795
HOLOGIC INC COM 436440101 60,652 1,550 SH   OTR   500 0 1,050
HOME DEPOT INC COM 437076102 4,679,886 40,522 SH   SOLE   3,287 0 37,235
HONEYWELL INTERNATIONAL INC COM 438516106 1,504,529 15,889 SH   SOLE   1,758 0 14,131
HONEYWELL INTERNATIONAL INC COM 438516106 48,292 510 SH   OTR   165 0 345
HUNTSMAN CORP COM 447011107 224,566 23,175 SH   SOLE   23,175 0 0
IDEXX LABS INC COM 45168D104 661,865 8,914 SH   SOLE   274 0 8,640
ILLINOIS TOOL WKS INC COM 452308109 858,082 10,425 SH   SOLE   2,075 0 8,350
INTEL CORP COM 458140100 6,181,563 205,095 SH   SOLE   24,822 0 180,273
INTEL CORP COM 458140100 89,817 2,980 SH   OTR   220 0 2,760
INTL BUSINESS MACHINES CORP COM 459200101 4,859,104 33,518 SH   SOLE   2,926 0 30,592
INTL BUSINESS MACHINES CORP COM 459200101 93,796 647 SH   OTR   460 0 187
JOHNSON & JOHNSON COM 478160104 6,613,287 70,844 SH   SOLE   11,539 0 59,305
JOHNSON & JOHNSON COM 478160104 22,404 240 SH   OTR   240 0 0
JP MORGAN CHASE & CO COM 46625H100 7,537,843 123,632 SH   SOLE   16,078 0 107,554
JP MORGAN CHASE & CO COM 46625H100 150,535 2,469 SH   OTR   215 0 2,254
KIMBERLY CLARK CORP COM 494368103 1,506,388 13,815 SH   SOLE   7,168 0 6,647
KINDER MORGAN INC COM 49456B101 278,156 10,049 SH   SOLE   7,010 0 3,039
KINDER MORGAN INC COM 49456B101 31,334 1,132 SH   OTR   657 0 475
KOHLS CORP COM 500255104 266,607 5,757 SH   SOLE   1,304 0 4,453
KOHLS CORP COM 500255104 15,745 340 SH   OTR   340 0 0
KROGER CO COM 501044101 3,692,197 102,362 SH   SOLE   5,384 0 96,978
KROGER CO COM 501044101 49,777 1,380 SH   OTR   440 0 940
LILLY ELI & CO COM 532457108 2,006,133 23,971 SH   SOLE   706 0 23,265
LILLY ELI & CO COM 532457108 125,954 1,505 SH   OTR   0 0 1,505
LINKEDIN CORP-A COM 53578A108 204,960 1,078 SH   SOLE   291 0 787
LOWES COS INC COM 548661107 854,884 12,404 SH   SOLE   3,578 0 8,826
MARATHON OIL CORP COM 565849106 317,240 20,600 SH   SOLE   600 0 20,000
MARATHON PETROLEUM CORPORATION COM 56585A102 829,492 17,904 SH   SOLE   1,324 0 16,580
MARSH & MCLENNAN COS INC COM 571748102 786,068 15,053 SH   SOLE   51 0 15,002
MCDONALDS CORP COM 580135101 3,349,527 33,995 SH   SOLE   3,355 0 30,640
MCDONALDS CORP COM 580135101 112,817 1,145 SH   OTR   130 0 1,015
MCGRAW HILL FINANCIAL INC COM 580645109 1,250,704 14,459 SH   SOLE   149 0 14,310
MCKESSON CORP COM 58155Q103 482,558 2,608 SH   SOLE   609 0 1,999
MERCK & CO INC COM 58933Y105 3,677,135 74,451 SH   SOLE   10,628 0 63,823
METLIFE INC COM 59156R108 771,374 16,360 SH   SOLE   4,608 0 11,752
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 527,054 1,851 SH   SOLE   96 0 1,755
MICROCHIP TECHNOLOGY INC COM 595017104 201,834 4,684 SH   SOLE   465 0 4,219
MICROSOFT CORP COM 594918104 4,670,404 105,522 SH   SOLE   13,091 0 92,431
MICROSOFT CORP COM 594918104 50,633 1,144 SH   OTR   265 0 879
MONDELEZ INTERNATIONAL INC COM 609207105 311,429 7,438 SH   SOLE   2,902 0 4,536
MOODYS CORP COM 615369105 627,302 6,388 SH   SOLE   132 0 6,256
MORGAN STANLEY COM 617446448 314,181 9,974 SH   SOLE   295 0 9,679
NATIONAL-OILWELL INC COM 637071101 717,458 19,056 SH   SOLE   2,971 0 16,085
NATIONAL-OILWELL INC COM 637071101 11,483 305 SH   OTR   100 0 205
NEXTERA ENERGY INC COM 65339F101 1,152,748 11,817 SH   SOLE   363 0 11,454
NIKE INC-CLASS B COM 654106103 1,321,682 10,748 SH   SOLE   2,081 0 8,667
NORFOLK SOUTHERN CORP COM 655844108 401,788 5,259 SH   SOLE   472 0 4,787
NORFOLK SOUTHERN CORP COM 655844108 58,752 769 SH   OTR   0 0 769
NORTHROP GRUMMAN CORPORATION COM 666807102 868,416 5,233 SH   SOLE   0 0 5,233
NVIDIA CORP COM 67066G104 477,643 19,377 SH   SOLE   5,186 0 14,191
O REILLY AUTOMOTIVE INC COM 67103H107 410,000 1,640 SH   SOLE   5 0 1,635
OCCIDENTAL PETE CORP COM 674599105 221,206 3,344 SH   SOLE   1,705 0 1,639
OCCIDENTAL PETE CORP COM 674599105 19,845 300 SH   OTR   300 0 0
ON ASSIGNMENT INC COM 682159108 375,089 10,165 SH   SOLE   10,165 0 0
OPKO HEALTH INC COM 68375N103 300,658 35,750 SH   SOLE   0 0 35,750
ORACLE CORPORATION COM 68389X105 1,316,466 36,447 SH   SOLE   4,929 0 31,518
PALO ALTO NETWORKS COM 697435105 638,636 3,713 SH   SOLE   1,479 0 2,234
PAYCHEX INC COM 704326107 737,075 15,475 SH   SOLE   5,747 0 9,728
PEPSICO INC COM 713448108 3,364,153 35,675 SH   SOLE   5,667 0 30,008
PFIZER INC COM 717081103 5,812,044 185,038 SH   SOLE   31,696 0 153,342
PFIZER INC COM 717081103 22,961 731 SH   OTR   0 0 731
PHILIP MORRIS INTERNATIONAL COM 718172109 720,475 9,082 SH   SOLE   2,893 0 6,189
PHILIP MORRIS INTERNATIONAL COM 718172109 23,799 300 SH   OTR   0 0 300
PITNEY BOWES INC COM 724479100 7,464 376 SH   OTR   0 0 376
PNC FINANCIAL SERVICES GROUP COM 693475105 701,201 7,861 SH   SOLE   2,687 0 5,174
PPL CORPORATION COM 69351T106 230,362 7,004 SH   SOLE   1,264 0 5,740
PROCTER & GAMBLE CO COM 742718109 9,091,489 126,376 SH   SOLE   14,673 0 111,703
PROCTER & GAMBLE CO COM 742718109 175,174 2,435 SH   OTR   845 0 1,590
PROGRESS SOFTWARE CORP COM 743312100 2,524,960 97,753 SH   SOLE   0 0 97,753
PROGRESSIVE CORP OHIO COM 743315103 729,385 23,805 SH   SOLE   0 0 23,805
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 282,430 6,699 SH   SOLE   1,155 0 5,544
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 20,448 485 SH   OTR   485 0 0
QUALCOMM INC COM 747525103 1,979,467 36,841 SH   SOLE   3,561 0 33,280
QUALCOMM INC COM 747525103 46,208 860 SH   OTR   220 0 640
RAYTHEON COMPANY COM 755111507 518,657 4,747 SH   SOLE   784 0 3,963
REYNOLDS AMERICAN INC COM 761713106 381,254 8,612 SH   SOLE   790 0 7,822
ROPER TECHNOLOGIES INC COM 776696106 325,309 2,076 SH   SOLE   374 0 1,702
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 425,641 8,653 SH   SOLE   4,862 0 3,791
SKYWORKS SOLUTIONS INC COM 83088M102 4,088,143 48,547 SH   SOLE   2,624 0 45,923
SKYWORKS SOLUTIONS INC COM 83088M102 50,694 602 SH   OTR   233 0 369
STANDEX INTL CORP COM 854231107 3,865,530 51,301 SH   SOLE   10,000 0 41,301
STANLEY BLACK & DECKER INC COM 854502101 215,489 2,222 SH   SOLE   1,166 0 1,056
STAPLES INC COM 855030102 257,673 21,967 SH   SOLE   15,490 0 6,477
STATE STREET CORP COM 857477103 837,302 12,458 SH   SOLE   4,848 0 7,610
STATE STREET CORP COM 857477103 50,071 745 SH   OTR   0 0 745
STERICYCLE INC COM 858912108 1,008,326 7,238 SH   SOLE   1,520 0 5,718
STRYKER CORPORATION COM 863667101 993,508 10,558 SH   SOLE   3,449 0 7,109
SYNAPTICS INC COM 87157D109 255,214 3,095 SH   SOLE   3,095 0 0
TARGET CORP COM 87612E106 4,280,992 54,424 SH   SOLE   17,706 0 36,718
TARGET CORP COM 87612E106 67,333 856 SH   OTR   485 0 371
THERMO FISHER SCIENTIFIC INC COM 883556102 577,773 4,725 SH   SOLE   758 0 3,967
TIME WARNER INC COM 887317303 544,706 7,923 SH   SOLE   1,006 0 6,917
TJX COS INC COM 872540109 2,637,184 36,925 SH   SOLE   275 0 36,650
TORCHMARK CORP COM 891027104 503,314 8,924 SH   SOLE   42 0 8,882
TUPPERWARE BRANDS CORPORATION COM 899896104 5,048 102 SH   OTR   0 0 102
TRAVELERS COMPANIES INC COM 89417E109 568,117 5,708 SH   SOLE   1,780 0 3,928
TORCHMARK CORP COM 891027104 118,440 2,100 SH   OTR   0 0 2,100
TYSON FOODS INC CL A COM 902494103 325,707 7,557 SH   SOLE   5,975 0 1,582
UNION PAC CORP COM 907818108 1,646,901 18,628 SH   SOLE   2,849 0 15,779
UNITED NAT FOODS INC COM 911163103 358,731 7,395 SH   SOLE   7,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,898,385 43,807 SH   SOLE   2,643 0 41,164
UNITED TECHNOLOGIES CORP COM 913017109 26,430 297 SH   OTR   100 0 197
UNITED THERAPEUTICS CORP DEL COM 91307C102 374,165 2,851 SH   SOLE   2,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214,967 1,853 SH   SOLE   917 0 936
UNUM GROUP COM 91529Y106 365,680 11,399 SH   SOLE   3,783 0 7,616
US BANCORP NEW COM 902973304 2,721,547 66,363 SH   SOLE   9,423 0 56,940
US BANCORP NEW COM 902973304 47,162 1,150 SH   OTR   375 0 775
V.F. CORP COM 918204108 1,669,644 24,478 SH   SOLE   1,000 0 23,478
VALIDUS HOLDINGS LTD COM G9319H102 19,876 441 SH   OTR   0 0 441
VERIZON COMMUNICATIONS COM 92343V104 3,717,930 85,450 SH   SOLE   11,494 0 73,956
VERIZON COMMUNICATIONS COM 92343V104 72,444 1,665 SH   OTR   265 0 1,400
WAL MART STORES INC COM 931142103 1,584,041 24,430 SH   SOLE   2,820 0 21,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,067,221 36,910 SH   SOLE   4,237 0 32,673
WELLS FARGO & CO COM 949746101 4,738,270 92,274 SH   SOLE   7,563 0 84,711
WELLS FARGO & CO COM 949746101 115,743 3,815 SH   OTR   1,305 0 2,510
WORKDAY INC-A COM 98138H101 392,709 5,703 SH   SOLE   3,575 0 2,128
YUM! BRANDS INC COM 988498101 937,734 11,729 SH   SOLE   497 0 11,232
YUM! BRANDS INC COM 988498101 8,475 106 SH   OTR   0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,057,912 21,909 SH   SOLE   1,164 0 20,745
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,979 926 SH   OTR   115 0 811
3M CO COM 88579Y101 4,203,622 29,651 SH   SOLE   4,258 0 25,393
3M CO COM 88579Y101 155,947 1,100 SH   OTR   300 0 800
BP PLC SPONS ADR SPONSORED ADR 055622104 618,443 20,237 SH   SOLE   2,317 0 17,920
BP PLC SPONS ADR SPONSORED ADR 055622104 33,647 1,101 SH   OTR   0 0 1,101
CHINA MOBILE LIMITED SPONS ADR SPONSORED ADR 16941M109 238,000 4,000 SH   SOLE   0 0 4,000
DIAGEO PLC SPONS ADR SPONSORED ADR 25243Q205 477,725 4,432 SH   SOLE   25 0 4,407
DIAGEO PLC SPONS ADR SPONSORED ADR 25243Q205 30,181 280 SH   OTR   90 0 190
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 1,217,904 31,675 SH   SOLE   0 0 31,675
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 229,248 2,494 SH   SOLE   2,477 0 17
ROYAL DUTCH SHELL SPONS ADR SPONSORED ADR 780259206 353,861 7,467 SH   SOLE   798 0 6,669
TEVA PHARMACEUTICAL INDS SPONS ADR SPONSORED ADR 881624209 2,597,781 46,011 SH   SOLE   837 0 45,174
TEVA PHARMACEUTICAL INDS SPONS ADR SPONSORED ADR 881624209 47,935 849 SH   OTR   95 0 754
ACCENTURE PLC CL A SHS CL A G1151C101 459,464 4,676 SH   SOLE   1,985 0 2,691
ACCENTURE PLC CL A SHS CL A G1151C101 46,674 475 SH   OTR   475 0 0
ALLERGAN PLC SHS G0177J108 869,792 3,200 SH   SOLE   740 0 2,460
EATON CORP PLC SHS G29183103 248,754 4,849 SH   SOLE   453 0 4,396
INVESCO LIMITED SHS G491BT108 13,523 433 SH   OTR   0 0 433
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 280,590 3,366 SH   SOLE   170 0 3,196
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 26,258 315 SH   OTR   315 0 0
MANULIFE FINANCIAL CORP COM 56501R106 865,580 55,916 SH   SOLE   52,950 0 2,966
MEDTRONIC PLC SHS G5960L103 293,867 4,390 SH   SOLE   2,655 0 1,735
MEDTRONIC PLC SHS G5960L103 40,164 600 SH   OTR   600 0 0
PARTNERRE LTD BERMUDA COM G6852T105 507,190 3,652 SH   SOLE   0 0 3,652
SCHLUMBERGER LTD COM 806857108 1,448,508 21,002 SH   SOLE   3,497 0 17,505
SEAGATE TECHNOLOGY PLC SHS G7945M107 395,540 8,829 SH   SOLE   1,200 0 7,629
UNILEVER NV NY SHARES N Y SHS NEW 904784709 237,100 5,898 SH   SOLE   721 0 5,177
DANAHER CORP CONV Z-CPN 1/22/21 NOTE 1/2 235851AF9 51,752 21,000 SH   SOLE   0 0 0
EPR PROPERTIES REIT REAL ESTATE 26884U109 258,469 5,012 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMERG 46434G103 58,419,902 1,464,525 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMERG 46434G103 18,349 460 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 574,308 4,204 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 17,430,909 163,563 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 13,748 129 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 373,793,806 1,939,670 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 846,575 4,393 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,558,087 21,417 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 297,911 4,095 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 35,867,932 625,749 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 286,304 6,185 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 4,718,386 143,941 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 211,431 6,450 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 227,855 9,210 SH   SOLE   0 0 0
ISHARES MSCI RUSSIA CAPPED MSCI RUSSIA CAP 46434G806 147,258 12,130 SH   SOLE   0 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGAPORE ETF 464286673 1,266,216 124,505 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 1,342,188 101,990 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 141,957,111 3,585,681 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 353,301 8,924 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 441,324 2,837 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,998,945 18,673 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GROWTH ETF 464287614 735,537 7,909 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VALUE ETF 464287598 554,083 5,940 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,530,110 14,012 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 81,900 750 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 517,440 4,800 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 285,670 2,650 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 298,475 3,552 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1,542,607 24,175 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 67,662,428 1,545,510 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 64,882 1,482 SH   OTR   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 33,172,374 400,101 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 30,594 369 SH   OTR   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 28,128,531 1,340,092 SH   SOLE   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 70,253 3,347 SH   OTR   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 112,234,222 3,960,276 SH   SOLE   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 256,802 9,061 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 314,051 7,983 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 16,129 410 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 353,945 4,905 SH   SOLE   0 0 0
SPDR S&P EMERGING SMALL CAP S&P EMKTSC ETF 78463X756 15,166,979 410,251 SH   SOLE   0 0 0
SPDR S&P EMERGING SMALL CAP S&P EMKTSC ETF 78463X756 7,764 210 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 35,149,241 141,224 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 60,729 244 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 18,056,912 94,228 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FINL SELECT SECTR SPDR 81369Y605 862,621 38,068 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR TECNOLOGY 81369Y803 1,072,978 27,164 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 18,658,580 253,032 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 14,748 200 SH   OTR   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 3,131,780 34,529 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 68,932 760 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 133,951,087 3,758,448 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 502,560 14,101 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10,015,450 302,673 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 92,883 2,807 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 401,900 6,415 SH   SOLE   0 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,920,151 25,419 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,235,944 7,034 SH   SOLE   0 0 0
VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 623,510 11,273 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TT STK MKT ETF 922908769 223,798 2,267 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C DIV FD EMG MKTS SMCAP 97717W281 479,346 13,461 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C DIV FD EMG MKTS SMCAP 97717W281 9,081 255 SH   OTR   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1,454,253 29,886 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 615,005 55,556 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 9,365,128 112,440 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 187,403 2,250 SH   OTR   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 3,687,695 48,243 SH   SOLE   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 3,822 50 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL INTL BD INDX ETF 92203J407 1,036,687 19,586 SH   SOLE   0 0 0