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 5,343,783 127,750 SH   SOLE   25,076 0 102,674
ABBOTT LABS COM 002824100 11,085 265 SH   OTR   165 0 100
ABBVIE INC COM 00287Y109 7,169,074 125,509 SH   SOLE   17,483 0 108,026
ABBVIE INC COM 00287Y109 15,137 265 SH   OTR   165 0 100
ADT CORP COM 00101J106 367,585 8,909 SH   SOLE   8,898 0 11
AFLAC INC COM 001055102 4,198,621 66,497 SH   SOLE   15,406 0 51,091
AFLAC INC COM 001055102 58,846 932 SH   OTR   530 0 402
AKAMAI TECHNOLOGIES INC COM 00971T101 37,510 675 SH   SOLE   210 0 465
AKAMAI TECHNOLOGIES INC COM 00971T101 9,663,012 173,889 SH   OTR   173,889 0 0
ALERE INC COM 01449J105 3,401,751 67,215 SH   SOLE   67,215 0 0
ALLSTATE CORP COM 020002101 2,159,747 32,058 SH   SOLE   2,503 0 29,555
ALPHABET INC CL A CAP STK CL A 02079K305 4,286,735 5,619 SH   SOLE   1,403 0 4,216
ALPHABET INC CL A CAP STK CL A 02079K305 19,073 25 SH   OTR   10 0 15
ALPHABET INC CL C CAP STK CL C 02079K107 3,802,970 5,105 SH   SOLE   1,093 0 4,012
ALPHABET INC CL C CAP STK CL C 02079K107 18,624 25 SH   OTR   10 0 15
ALTRIA GROUP INC COM 02209S103 1,021,985 16,310 SH   SOLE   7,023 0 9,287
AMAZON.COM INC COM 023135106 2,668,412 4,495 SH   SOLE   2,495 0 2,000
AMAZON.COM INC COM 023135106 29,682 50 SH   OTR   20 0 30
AMERICAN AIRLINES GROUP INC COM 02376R102 246,060 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,544,109 41,435 SH   SOLE   4,746 0 36,689
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 245,117 4,535 SH   SOLE   1,317 0 3,218
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 3,169,171 33,711 SH   SOLE   4,088 0 29,623
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 43,245 460 SH   OTR   195 0 265
AMGEN INC COM 031162100 4,176,000 27,853 SH   SOLE   5,914 0 21,939
AMGEN INC COM 031162100 57,123 381 SH   OTR   220 0 161
ANALOG DEVICES INC COM 032654105 17,359,184 293,279 SH   SOLE   293,057 0 222
APACHE CORP COM 037411105 378,473 7,754 SH   SOLE   0 0 7,754
APACHE CORP COM 037411105 20,256 415 SH   OTR   0 0 415
APPLE INC COM 037833100 11,191,420 102,683 SH   SOLE   33,801 0 68,882
APPLE INC COM 037833100 148,771 1,365 SH   OTR   917 0 448
AT&T INC COM 00206R102 1,555,480 39,711 SH   SOLE   5,276 0 34,435
AUTOMATIC DATA PROCESSING INC COM 053015103 3,494,115 38,949 SH   SOLE   7,532 0 31,417
AUTOMATIC DATA PROCESSING INC COM 053015103 107,652 1,200 SH   OTR   0 0 1,200
BANK OF AMERICA CORP COM 060505104 373,504 27,626 SH   SOLE   7,949 0 19,677
BAXALTA INC COM 07177M103 792,446 19,615 SH   SOLE   1,350 0 18,265
BAXTER INTL INC COM 071813109 376,005 9,153 SH   SOLE   676 0 8,477
BECTON DICKINSON COM 075887109 313,205 2,063 SH   SOLE   254 0 1,809
BEMIS INC COM 081437105 346,667 6,695 SH   SOLE   0 0 6,695
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 4,482,450 21 SH   SOLE   1 0 20
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 7,655,561 53,958 SH   SOLE   5,043 0 48,915
BIOGEN INC COM 09062X103 378,505 1,454 SH   SOLE   1,058 0 396
BLACKROCK INC CL A COM 09247X101 379,395 1,114 SH   SOLE   1,015 0 99
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 268,439 9,570 SH   SOLE   9,570 0 0
BOEING CO COM 097023105 332,964 2,623 SH   SOLE   313 0 2,310
BRISTOL MYERS SQUIBB CO COM 110122108 2,822,218 44,180 SH   SOLE   11,594 0 32,586
BRISTOL MYERS SQUIBB CO COM 110122108 114,984 1,800 SH   OTR   0 0 1,800
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,051,641 15,173 SH   SOLE   2,698 0 12,475
CARDINAL HEALTH INC COM 14149Y108 459,740 5,610 SH   SOLE   1,506 0 4,104
CATERPILLAR INC COM 149123101 217,221 2,838 SH   SOLE   833 0 2,005
CDK GLOBAL HOLDINGS LLC COM 12508E101 465,872 10,008 SH   SOLE   1,158 0 8,850
CDK GLOBAL HOLDINGS LLC COM 12508E101 18,620 400 SH   OTR   0 0 400
CELGENE CORP COM 151020104 3,070,661 30,679 SH   SOLE   9,156 0 21,523
CELGENE CORP COM 151020104 41,037 410 SH   OTR   205 0 205
CHARLES SCHWAB CORP COM 808513105 252,180 9,000 SH   SOLE   9,000 0 0
CHASE CORP COM 16150R104 9,309,008 177,011 SH   SOLE   0 0 177,011
CHEVRON CORPORATION COM 166764100 3,921,703 41,108 SH   SOLE   15,043 0 26,065
CHEVRON CORPORATION COM 166764100 53,996 566 SH   OTR   85 0 481
CIGNA CORP COM 125509109 294,517 2,146 SH   SOLE   0 0 2,146
CISCO SYSTEMS INC COM 17275R102 3,534,038 124,132 SH   SOLE   16,396 0 107,736
CLOROX COMPANY COM 189054109 394,694 3,131 SH   SOLE   1,625 0 1,506
COCA COLA CO COM 191216100 2,293,150 49,432 SH   SOLE   18,575 0 30,857
COCA COLA CO COM 191216100 53,580 1,155 SH   OTR   0 0 1,155
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 4,781,878 76,266 SH   SOLE   2,706 0 73,560
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 100,320 1,600 SH   OTR   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 2,793,784 39,544 SH   SOLE   16,276 0 23,268
COLGATE PALMOLIVE CO COM 194162103 69,237 980 SH   OTR   620 0 360
COMCAST CORP-CL A CL A 20030N101 3,207,433 52,512 SH   SOLE   17,878 0 34,634
COMCAST CORP-CL A CL A 20030N101 38,175 625 SH   OTR   195 0 430
CONAGRA FOODS INC COM 205887102 244,830 5,487 SH   SOLE   417 0 5,070
CONCHO RESOURCES COM 20605P101 379,809 3,759 SH   SOLE   37 0 3,722
CONCHO RESOURCES COM 20605P101 12,428 123 SH   OTR   60 0 63
CONOCOPHILLIPS COM 20825C104 614,319 15,255 SH   SOLE   8,618 0 6,637
CONOCOPHILLIPS COM 20825C104 13,289 330 SH   OTR   330 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,647,788 10,906 SH   SOLE   3,693 0 7,213
CORNING INC COM 219350105 299,876 14,355 SH   SOLE   5,682 0 8,673
COSTCO WHOLESALE CORP COM 22160K105 491,650 3,120 SH   SOLE   701 0 2,419
CVS HEALTH CORP COM 126650100 3,620,696 34,905 SH   SOLE   20,036 0 14,869
DANAHER CORP COM 235851102 677,490 7,142 SH   SOLE   4,783 0 2,359
DARDEN RESTAURANTS INC COM 237194105 819,667 12,363 SH   SOLE   3,294 0 9,069
DARDEN RESTAURANTS INC COM 237194105 25,194 380 SH   OTR   380 0 0
DEERE & CO COM 244199105 431,375 5,603 SH   SOLE   1,511 0 4,092
DENTSPLY SIRONA INC COM 24906P109 291,510 4,730 SH   SOLE   0 0 4,730
DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 226,422 8,386 SH   SOLE   312 0 8,074
DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 11,070 410 SH   OTR   135 0 275
DISNEY WALT CO NEW COM DISNEY 254687106 1,463,929 14,741 SH   SOLE   8,987 0 5,754
DOMINION RESOURCES INC COM 25746U109 368,088 4,900 SH   SOLE   3,025 0 1,875
DOVER CORP COM 260003108 554,846 8,625 SH   SOLE   6,332 0 2,293
DOW CHEMICAL COMPANY COM 260543103 260,200 5,116 SH   SOLE   3,212 0 1,904
DR PEPPER SNAPPLE GROUP INC COM 26138E109 535,268 5,986 SH   SOLE   1,200 0 4,786
DU PONT E I DE NEMOURS & CO COM 263534109 371,815 5,872 SH   SOLE   1,250 0 4,622
EBAY INC COM 278642103 385,530 16,158 SH   SOLE   13,327 0 2,831
ECOLAB INC COM 278865100 300,881 2,698 SH   SOLE   2,255 0 443
EDGEWELL PERSONAL CARE CO COM 28035Q102 366,089 4,546 SH   SOLE   596 0 3,950
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,234 65 SH   OTR   0 0 65
EMERSON ELEC CO COM 291011104 2,640,475 48,556 SH   SOLE   20,756 0 27,800
EMERSON ELEC CO COM 291011104 23,927 440 SH   OTR   145 0 295
ENERGIZER HOLDINGS INC COM 29272W109 245,004 6,048 SH   SOLE   412 0 5,636
ENERGIZER HOLDINGS INC COM 29272W109 6,887 170 SH   OTR   105 0 65
EXPRESS SCRIPTS HLDG COM 30219G108 990,922 14,426 SH   SOLE   11,462 0 2,964
EXXONMOBIL CORP COM 30231G102 12,288,064 147,004 SH   SOLE   45,057 0 101,947
EXXONMOBIL CORP COM 30231G102 592,820 7,092 SH   OTR   7,092 0 0
FACEBOOK INC-A CL A 30303M102 1,260,577 11,048 SH   SOLE   5,711 0 5,337
FACEBOOK INC-A CL A 30303M102 5,933 52 SH   OTR   0 0 52
FEDEX CORPORATION COM 31428X106 212,675 1,307 SH   SOLE   522 0 785
FEDEX CORPORATION COM 31428X106 34,985 215 SH   OTR   70 0 145
FISERV INC COM 337738108 1,477,152 14,400 SH   SOLE   1,380 0 13,020
FITBIT INC CL A CL A 33812L102 1,818,000 120,000 SH   SOLE   120,000 0 0
GENERAL DYNAMICS CORP COM 369550108 852,985 6,493 SH   SOLE   20 0 6,473
GENERAL ELECTRIC CORP COM 369604103 14,131,672 444,532 SH   SOLE   92,598 0 351,934
GENERAL ELECTRIC CORP COM 369604103 304,612 9,582 SH   OTR   9,060 0 522
GENERAL MLS INC COM 370334104 916,294 14,464 SH   SOLE   2,175 0 12,289
GILEAD SCIENCES INC COM 375558103 719,907 7,837 SH   SOLE   2,625 0 5,212
HARMAN INTERNATIONAL INDS COM 413086109 448,316 5,035 SH   SOLE   705 0 4,330
HARRIS CORP DEL COM 413875105 222,835 2,862 SH   SOLE   234 0 2,628
HOLOGIC INC COM 436440101 2,238,395 64,881 SH   SOLE   6,843 0 58,038
HOLOGIC INC COM 436440101 31,740 920 SH   OTR   240 0 680
HOME DEPOT INC COM 437076102 5,248,069 39,332 SH   SOLE   7,188 0 32,144
HONEYWELL INTERNATIONAL INC COM 438516106 2,064,745 18,427 SH   SOLE   5,690 0 12,737
HONEYWELL INTERNATIONAL INC COM 438516106 57,146 510 SH   OTR   165 0 345
HUNTINGTON INGALLS INDUSTRIES COM 446413106 221,158 1,615 SH   SOLE   674 0 941
ILLINOIS TOOL WKS INC COM 452308109 953,204 9,305 SH   SOLE   1,675 0 7,630
INTEL CORP COM 458140100 7,392,007 228,501 SH   SOLE   60,254 0 168,247
INTEL CORP COM 458140100 83,948 2,595 SH   OTR   220 0 2,375
INTL. BUSINESS MACHINES CORP COM 459200101 7,230,374 47,741 SH   SOLE   18,423 0 29,318
INTL. BUSINESS MACHINES CORP COM 459200101 86,932 574 SH   OTR   460 0 114
JOHNSON & JOHNSON COM 478160104 10,204,667 94,313 SH   SOLE   37,274 0 57,039
JOHNSON & JOHNSON COM 478160104 25,968 240 SH   OTR   240 0 0
JP MORGAN CHASE & CO COM 46625H100 7,330,548 123,785 SH   SOLE   21,279 0 102,506
JP MORGAN CHASE & CO COM 46625H100 127,441 2,152 SH   OTR   215 0 1,937
KIMBERLY CLARK CORP COM 494368103 2,216,859 16,481 SH   SOLE   11,306 0 5,175
KROGER CO COM 501044101 3,515,634 91,912 SH   SOLE   5,974 0 85,938
KROGER CO COM 501044101 31,556 825 SH   OTR   220 0 605
LILLY ELI & CO COM 532457108 1,909,921 26,523 SH   SOLE   5,800 0 20,723
LILLY ELI & CO COM 532457108 91,813 1,275 SH   OTR   0 0 1,275
LOWES COS INC COM 548661107 1,209,122 15,962 SH   SOLE   7,156 0 8,806
LOWES COS INC COM 548661107 36,360 480 SH   OTR   480 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 650,799 17,504 SH   SOLE   924 0 16,580
MARSH & MCLENNAN COS INC COM 571748102 784,738 12,909 SH   SOLE   51 0 12,858
MASTERCARD INC CL A CL A 57636Q104 295,785 3,130 SH   SOLE   3,130 0 0
MCDONALDS CORP COM 580135101 5,090,543 40,504 SH   SOLE   10,524 0 29,980
MCDONALDS CORP COM 580135101 143,904 1,145 SH   OTR   130 0 1,015
MCGRAW HILL FINANCIAL INC COM 580645109 1,334,646 13,484 SH   SOLE   149 0 13,335
MCKESSON CORP COM 58155Q103 567,673 3,610 SH   SOLE   1,471 0 2,139
MERCK & CO INC COM 58933Y105 3,800,155 71,823 SH   SOLE   11,620 0 60,203
METLIFE INC COM 59156R108 685,332 15,597 SH   SOLE   3,934 0 11,663
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 627,808 1,821 SH   SOLE   66 0 1,755
MICROSOFT CORP COM 594918104 7,430,920 134,545 SH   SOLE   45,950 0 88,595
MICROSOFT CORP COM 594918104 31,426 569 SH   OTR   135 0 434
MONDELEZ INTERNATIONAL INC CL A 609207105 266,638 6,646 SH   SOLE   2,360 0 4,286
MOODYS CORP COM 615369105 616,825 6,388 SH   SOLE   132 0 6,256
MORGAN STANLEY COM NEW 617446448 225,540 9,018 SH   SOLE   254 0 8,764
MURPHY OIL CORP COM 626717102 312,280 12,397 SH   SOLE   6,488 0 5,909
NATIONAL-OILWELL INC COM 637071101 484,134 15,567 SH   SOLE   2,028 0 13,539
NEXTERA ENERGY INC COM 65339F101 1,659,008 14,019 SH   SOLE   3,635 0 10,384
NIKE INC-CLASS B CL B 654106103 2,687,591 43,722 SH   SOLE   27,132 0 16,590
NORFOLK SOUTHERN CORP COM 655844108 442,890 5,320 SH   SOLE   644 0 4,676
NORFOLK SOUTHERN CORP COM 655844108 54,113 650 SH   OTR   0 0 650
NORTHROP GRUMMAN CORPORATION COM 666807102 1,037,788 5,244 SH   SOLE   161 0 5,083
NVIDIA CORP COM 67066G104 571,826 16,049 SH   SOLE   6,326 0 9,723
O REILLY AUTOMOTIVE INC COM 67103H107 447,434 1,635 SH   SOLE   0 0 1,635
OCCIDENTAL PETE CORP COM 674599105 224,587 3,282 SH   SOLE   1,685 0 1,597
OCCIDENTAL PETE CORP COM 674599105 20,529 300 SH   OTR   300 0 0
OPKO HEALTH INC COM 68375N103 371,443 35,750 SH   SOLE   0 0 35,750
ORACLE CORPORATION COM 68389X105 1,785,435 43,643 SH   SOLE   30,152 0 13,491
PALO ALTO NETWORKS COM 697435105 392,841 2,408 SH   SOLE   834 0 1,574
PAYCHEX INC COM 704326107 822,680 15,232 SH   SOLE   5,984 0 9,248
PEPSICO INC COM 713448108 3,429,698 33,467 SH   SOLE   5,367 0 28,100
PFIZER INC COM 717081103 5,613,490 189,389 SH   SOLE   46,724 0 142,665
PFIZER INC COM 717081103 8,892 300 SH   OTR   0 0 300
PG & E CORP COM 69331C108 238,880 4,000 SH   SOLE   4,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,084,802 11,057 SH   SOLE   6,404 0 4,653
PHILIP MORRIS INTERNATIONAL COM 718172109 29,433 300 SH   OTR   0 0 300
PNC FINANCIAL SERVICES GROUP COM 693475105 728,148 8,610 SH   SOLE   3,461 0 5,149
PPL CORPORATION COM 69351T106 251,110 6,596 SH   SOLE   1,559 0 5,037
PROCTER & GAMBLE CO COM 742718109 10,387,028 126,194 SH   SOLE   22,596 0 103,598
PROCTER & GAMBLE CO COM 742718109 200,425 2,435 SH   OTR   845 0 1,590
PROGRESS SOFTWARE CORP COM 743312100 2,357,802 97,753 SH   SOLE   0 0 97,753
PROGRESSIVE CORP OHIO COM 743315103 442,975 12,606 SH   SOLE   0 0 12,606
PRUDENTIAL FINL INC COM 744320102 228,576 3,165 SH   SOLE   3,065 0 100
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 314,942 6,681 SH   SOLE   1,241 0 5,440
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 22,863 485 SH   OTR   485 0 0
QUALCOMM INC COM 747525103 1,450,893 28,371 SH   SOLE   10,504 0 17,867
QUALCOMM INC COM 747525103 43,980 860 SH   OTR   220 0 640
RAYTHEON COMPANY COM NEW 755111507 416,819 3,399 SH   SOLE   1,082 0 2,317
REYNOLDS AMERICAN INC COM 761713106 401,725 7,985 SH   SOLE   828 0 7,157
ROPER TECHNOLOGIES INC COM 776696106 379,431 2,076 SH   SOLE   374 0 1,702
SKYWORKS SOLUTIONS INC COM 83088M102 2,914,551 37,414 SH   SOLE   5,338 0 32,076
SKYWORKS SOLUTIONS INC COM 83088M102 32,484 417 SH   OTR   113 0 304
STANDEX INTL CORP COM 854231107 3,945,045 50,701 SH   SOLE   10,000 0 40,701
STANLEY BLACK & DECKER INC COM 854502101 225,465 2,143 SH   SOLE   1,216 0 927
STAPLES INC COM 855030102 174,053 15,780 SH   SOLE   14,508 0 1,272
STATE STREET CORP COM 857477103 694,691 11,871 SH   SOLE   4,861 0 7,010
STATE STREET CORP COM 857477103 43,597 745 SH   OTR   0 0 745
STERICYCLE INC COM 858912108 944,280 7,483 SH   SOLE   1,955 0 5,528
STRYKER CORPORATION COM 863667101 1,172,036 10,924 SH   SOLE   4,334 0 6,590
TARGET CORP COM 87612E106 4,689,466 56,994 SH   SOLE   21,184 0 35,810
TARGET CORP COM 87612E106 107,458 1,306 SH   OTR   935 0 371
THERAPEUTICSMD INC COM 88338N107 128,000 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 459,743 3,247 SH   SOLE   617 0 2,630
TIME WARNER INC COM NEW 887317303 566,906 7,814 SH   SOLE   1,312 0 6,502
TJX COS INC COM 872540109 2,595,814 33,131 SH   SOLE   848 0 32,283
TORCHMARK CORP COM 891027104 390,873 7,217 SH   SOLE   0 0 7,217
TORCHMARK CORP COM 891027104 113,736 2,100 SH   OTR   0 0 2,100
TRAVELERS COMPANIES INC COM 89417E109 610,627 5,232 SH   SOLE   2,053 0 3,179
TYSON FOODS INC CL A CL A 902494103 595,074 8,927 SH   SOLE   7,335 0 1,592
UNION PAC CORP COM 907818108 1,296,665 16,300 SH   SOLE   3,421 0 12,879
UNITED TECHNOLOGIES CORP COM 913017109 4,653,449 46,488 SH   SOLE   7,095 0 39,393
UNITED TECHNOLOGIES CORP COM 913017109 29,730 297 SH   OTR   100 0 197
UNITEDHEALTH GROUP INC COM 91324P102 286,674 2,224 SH   SOLE   1,288 0 936
UNUM GROUP COM 91529Y106 343,305 11,103 SH   SOLE   3,487 0 7,616
US BANCORP NEW COM NEW 902973304 3,191,105 78,618 SH   SOLE   27,109 0 51,509
US BANCORP NEW COM NEW 902973304 42,620 1,050 SH   OTR   375 0 675
V.F. CORP COM 918204108 1,248,119 19,273 SH   SOLE   582 0 18,691
VALERO ENERGY CORP COM 91913Y100 343,085 5,349 SH   SOLE   5,214 0 135
VERIZON COMMUNICATIONS COM 92343V104 4,903,380 90,669 SH   SOLE   27,024 0 63,645
VERIZON COMMUNICATIONS COM 92343V104 87,069 1,610 SH   OTR   265 0 1,345
WAL MART STORES INC COM 931142103 1,414,592 20,654 SH   SOLE   2,086 0 18,568
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,986,308 35,450 SH   SOLE   4,112 0 31,338
WEC ENERGY GROUP INC COM 92939U106 216,072 3,597 SH   SOLE   2,732 0 865
WELLS FARGO & CO COM 949746101 5,733,610 118,561 SH   SOLE   37,380 0 81,181
WELLS FARGO & CO COM 949746101 88,160 1,823 SH   OTR   1,305 0 518
WORKDAY INC-A CL A 98138H101 296,295 3,856 SH   SOLE   3,121 0 735
YUM! BRANDS INC COM 988498101 1,014,776 12,398 SH   SOLE   1,536 0 10,862
YUM! BRANDS INC COM 988498101 8,676 106 SH   OTR   0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,651,272 15,486 SH   SOLE   1,154 0 14,332
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76,880 721 SH   OTR   115 0 606
3M CO COM 88579Y101 4,686,802 28,127 SH   SOLE   5,014 0 23,113
3M CO COM 88579Y101 183,293 1,100 SH   OTR   300 0 800
BP PLC SPONS ADR SPONSORED ADR 055622104 537,476 17,809 SH   SOLE   1,792 0 16,017
BP PLC SPONS ADR SPONSORED ADR 055622104 33,228 1,101 SH   OTR   0 0 1,101
CHINA MOBILE LIMITED SPONS ADR SPONSORED ADR 16941M109 221,800 4,000 SH   SOLE   0 0 4,000
CTRIP.COM INTL LTD SPONS ADR AMERICAN DEP SHS 22943F100 221,300 5,000 SH   SOLE   5,000 0 0
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 509,146 4,720 SH   SOLE   3,901 0 819
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 30,204 280 SH   OTR   90 0 190
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 1,749,489 43,144 SH   SOLE   11,558 0 31,586
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 264,925 5,468 SH   SOLE   400 0 5,068
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 2,293,492 42,861 SH   SOLE   939 0 41,922
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 45,430 849 SH   OTR   95 0 754
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,092,376 9,466 SH   SOLE   6,785 0 2,681
ACCENTURE PLC CL A SHS CLASS A G1151C101 54,815 475 SH   OTR   475 0 0
ALLERGAN PLC SHS G0177J108 644,880 2,406 SH   SOLE   715 0 1,691
BCE INC COM NEW 05534B760 364,320 8,000 SH   SOLE   8,000 0 0
CHUBB LTD COM H1467J104 333,977 2,803 SH   SOLE   870 0 1,933
EATON CORP PLC SHS G29183103 416,712 6,661 SH   SOLE   2,948 0 3,713
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 275,653 3,221 SH   SOLE   108 0 3,113
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 26,958 315 SH   OTR   315 0 0
MEDTRONIC PLC SHS G5960L103 1,161,300 15,484 SH   SOLE   13,749 0 1,735
SCHLUMBERGER LTD COM 806857108 1,512,760 20,512 SH   SOLE   8,277 0 12,235
SEAGATE TECHNOLOGY PLC SHS G7945M107 274,050 7,955 SH   SOLE   1,252 0 6,703
UNILEVER NV NY SHARES N Y SHS NEW 904784709 258,161 5,778 SH   SOLE   1,116 0 4,662
DANAHER CORP CONV Z-CPN 1/22/21 NOTE 1/2 235851AF9 57,829 21,000 SH   SOLE   0 0 0
EPR PROPERTIES REIT COM SH BEN INT 26884U109 320,176 4,806 SH   SOLE   0 0 0
FRANKLIN STREET PROPERTIES CORP REIT COM 35471R106 424,453 40,005 SH   SOLE   0 0 0
PROLOGIS INC REIT COM 74340W103 220,900 5,000 SH   SOLE   0 0 0
FIRST TR DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 511,151 7,485 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 48,297,388 1,160,437 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 170,018 4,085 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 549,941 3,814 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 20,765,675 184,469 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 9,568 85 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 440,749,113 2,132,829 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 445,331 2,155 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,312,845 16,075 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 216,426 2,650 SH   OTR   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 48,174 444 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 162,750 1,500 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 32,395,030 566,743 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 3,581,899 104,581 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 83,913 2,450 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 159,740 14,000 SH   SOLE   0 0 0
ISHARES MSCI RUSSIA CAPPED MSCI RUSSIA CAP 46434G806 155,628 12,130 SH   SOLE   0 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 1,329,101 122,385 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 22,926,276 521,882 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 441,676 2,711 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,130,029 18,673 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 757,729 7,594 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 586,931 5,940 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,521,147 22,789 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 82,973 750 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 553,375 4,775 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 307,109 2,650 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 GRWT ETF 464287408 287,956 3,202 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1,080,337 16,416 SH   SOLE   0 0 0
MARKET VECTORS GOLD MINERS GOLD MINER ETF 57060U100 239,640 12,000 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 17,720,936 391,018 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 10,650 235 SH   OTR   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 122,814,621 4,968,229 SH   SOLE   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 241,267 9,760 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 254,873 2,334 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 56,133,127 636,791 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 16,749 190 SH   OTR   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 121,277,158 4,737,389 SH   SOLE   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 304,768 11,905 SH   OTR   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 458,261 20,322 SH   SOLE   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 564 25 SH   OTR   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 7,395,434 247,091 SH   SOLE   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 1,646 55 SH   OTR   0 0 0
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 249,562 6,188 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 241,629 5,828 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 16,999 410 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 292,571 2,487 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 363,682 4,550 SH   SOLE   0 0 0
SPDR S&P EMERGING SMALL CAP S&P EMKTSC ETF 78463X756 280,741 7,217 SH   SOLE   0 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 573,653 8,285 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 45,398,804 172,803 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 57,798 220 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 18,876,806 91,849 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 776,699 17,509 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 347,340 7,000 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 9,208,063 113,330 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 16,250 200 SH   OTR   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 2,245,882 24,051 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 70,969 760 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 237,325 5,500 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 43,975,425 1,225,625 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 22,604 630 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 674,725 19,512 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 564,747 8,180 SH   SOLE   0 0 0
VANGUARD REIT ETF REIT ETF 922908553 618,193 7,377 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,326,331 7,034 SH   SOLE   0 0 0
VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 804,602 13,947 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 341,818 3,261 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS INDIA ERNGS FD 97717W422 234,120 12,000 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 647,783 55,556 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 548,793 6,718 SH   SOLE   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 27,814,462 345,908 SH   SOLE   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 12,866 160 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL INTL BD IDX ETF 92203J407 256,556 4,704 SH   SOLE   0 0 0