The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |