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 6,706,127 111,918 SH   SOLE   36 0 111,882
ABBOTT LABS COM 002824100 36,851 615 SH   OTR   250 0 365
ABBVIE INC COM 00287Y109 9,244,276 97,668 SH   SOLE   261 0 97,407
ABBVIE INC COM 00287Y109 261,707 2,765 SH   OTR   2,000 0 765
AFLAC INC COM 001055102 3,815,784 87,198 SH   SOLE   474 0 86,724
AFLAC INC COM 001055102 67,128 1,534 SH   OTR   225 0 1,309
AIR PRODUCTS & CHEMICALS INC COM 009158106 257,788 1,621 SH   SOLE   0 0 1,621
AIR PRODUCTS & CHEMICALS INC COM 009158106 159,030 1,000 SH   OTR   1,000 0 0
ALLSTATE CORP COM 020002101 2,704,075 28,524 SH   SOLE   0 0 28,524
ALPHABET INC CL A CAP STK CL A 02079K305 4,925,378 4,749 SH   SOLE   14 0 4,735
ALPHABET INC CL A CAP STK CL A 02079K305 150,385 145 SH   OTR   100 0 45
ALPHABET INC CL C CAP STK CL C 02079K107 4,581,148 4,440 SH   SOLE   14 0 4,426
ALPHABET INC CL C CAP STK CL C 02079K107 433,352 420 SH   OTR   245 0 175
ALTRIA GROUP INC COM 02209S103 688,511 11,048 SH   SOLE   0 0 11,048
AMAZON.COM INC COM 023135106 5,861,727 4,050 SH   SOLE   0 0 4,050
AMAZON.COM INC COM 023135106 180,918 125 SH   OTR   65 0 60
AMERICAN EXPRESS CO COM 025816109 3,701,910 39,686 SH   SOLE   0 0 39,686
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 3,613,139 24,423 SH   SOLE   115 0 24,308
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 57,697 390 SH   OTR   0 0 390
AMGEN INC COM 031162100 3,977,298 23,330 SH   SOLE   258 0 23,072
AMGEN INC COM 031162100 114,733 673 SH   OTR   320 0 353
ANALOG DEVICES INC COM 032654105 4,868,256 53,421 SH   SOLE   0 0 53,421
ANALOG DEVICES INC COM 032654105 683,475 7,500 SH   OTR   0 0 7,500
APPLE INC COM 037833100 15,340,629 91,433 SH   SOLE   553 0 90,880
APPLE INC COM 037833100 986,043 5,877 SH   OTR   4,325 0 1,552
AT&T INC COM 00206R102 943,442 26,464 SH   SOLE   0 0 26,464
AT&T INC COM 00206R102 259,960 7,292 SH   OTR   6,225 0 1,067
AUTOMATIC DATA PROCESSING INC COM 053015103 3,814,630 33,615 SH   SOLE   0 0 33,615
AUTOMATIC DATA PROCESSING INC COM 053015103 365,406 3,220 SH   OTR   1,075 0 2,145
BANK OF AMERICA CORP COM 060505104 671,266 22,383 SH   SOLE   0 0 22,383
BAXTER INTL INC COM 071813109 426,077 6,551 SH   SOLE   0 0 6,551
BECTON DICKINSON COM 075887109 255,056 1,177 SH   SOLE   0 0 1,177
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 5,383,800 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 10,402,084 52,146 SH   SOLE   0 0 52,146
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 260,321 1,305 SH   OTR   1,305 0 0
BIOGEN INC COM 09062X103 530,116 1,936 SH   SOLE   0 0 1,936
BIOGEN INC COM 09062X103 27,382 100 SH   OTR   50 0 50
BLACKROCK INC CL A COM 09247X101 576,390 1,064 SH   SOLE   0 0 1,064
BLACKROCK INC CL A COM 09247X101 89,384 165 SH   OTR   0 0 165
BOEING CO COM 097023105 1,210,205 3,691 SH   SOLE   0 0 3,691
BOEING CO COM 097023105 318,044 970 SH   OTR   820 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 2,648,657 41,876 SH   SOLE   0 0 41,876
BRISTOL MYERS SQUIBB CO COM 110122108 174,886 2,765 SH   OTR   0 0 2,765
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,324,903 13,827 SH   SOLE   0 0 13,827
CARDINAL HEALTH INC COM 14149Y108 271,154 4,326 SH   SOLE   117 0 4,209
CATERPILLAR INC COM 149123101 358,281 2,431 SH   SOLE   0 0 2,431
CATERPILLAR INC COM 149123101 44,214 300 SH   OTR   200 0 100
CDK GLOBAL HOLDINGS LLC COM 12508E101 540,354 8,531 SH   SOLE   0 0 8,531
CDK GLOBAL HOLDINGS LLC COM 12508E101 31,987 505 SH   OTR   0 0 505
CELGENE CORP COM 151020104 2,506,355 28,095 SH   SOLE   255 0 27,840
CELGENE CORP COM 151020104 76,721 860 SH   OTR   325 0 535
CHARLES SCHWAB CORP COM 808513105 322,197 6,170 SH   SOLE   0 0 6,170
CHARLES SCHWAB CORP COM 808513105 65,588 1,256 SH   OTR   600 0 656
CHASE CORP COM 16150R104 27,512,477 236,260 SH   SOLE   0 0 236,260
CHEVRON CORPORATION COM 166764100 2,289,125 20,073 SH   SOLE   244 0 19,829
CHEVRON CORPORATION COM 166764100 695,758 6,101 SH   OTR   1,950 0 4,151
CIGNA CORP COM 125509109 343,699 2,049 SH   SOLE   0 0 2,049
CISCO SYSTEMS INC COM 17275R102 4,690,322 109,357 SH   SOLE   418 0 108,939
CISCO SYSTEMS INC COM 17275R102 117,948 2,750 SH   OTR   1,950 0 800
COCA COLA CO COM 191216100 1,956,565 45,051 SH   SOLE   0 0 45,051
COCA COLA CO COM 191216100 523,896 12,063 SH   OTR   10,258 0 1,805
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 5,390,844 66,967 SH   SOLE   0 0 66,967
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 178,227 2,214 SH   OTR   0 0 2,214
COLGATE PALMOLIVE CO COM 194162103 1,382,420 19,286 SH   SOLE   0 0 19,286
COLGATE PALMOLIVE CO COM 194162103 150,528 2,100 SH   OTR   1,020 0 1,080
COMCAST CORP-CL A CL A 20030N101 1,097,028 32,105 SH   SOLE   322 0 31,783
COMCAST CORP-CL A CL A 20030N101 35,879 1,050 SH   OTR   0 0 1,050
CONOCOPHILLIPS COM 20825C104 425,169 7,171 SH   SOLE   320 0 6,851
CONOCOPHILLIPS COM 20825C104 19,566 330 SH   OTR   0 0 330
CONSTELLATION BRANDS INC CL A 21036P108 1,377,776 6,045 SH   SOLE   0 0 6,045
CORNING INC COM 219350105 467,910 16,783 SH   SOLE   997 0 15,786
COSTCO WHOLESALE CORP COM 22160K105 312,794 1,660 SH   SOLE   0 0 1,660
COSTCO WHOLESALE CORP COM 22160K105 141,323 750 SH   OTR   750 0 0
CSX CORP COM 126408103 214,985 3,859 SH   SOLE   0 0 3,859
CSX CORP COM 126408103 222,840 4,000 SH   OTR   0 0 4,000
CVS HEALTH CORP COM 126650100 1,163,514 18,703 SH   SOLE   0 0 18,703
CVS HEALTH CORP COM 126650100 108,868 1,750 SH   OTR   175 0 1,575
DANAHER CORP COM 235851102 524,896 5,361 SH   SOLE   0 0 5,361
DANAHER CORP COM 235851102 74,412 760 SH   OTR   391 0 369
DARDEN RESTAURANTS INC COM 237194105 1,087,279 12,754 SH   SOLE   229 0 12,525
DARDEN RESTAURANTS INC COM 237194105 32,395 380 SH   OTR   0 0 380
DEERE & CO COM 244199105 683,097 4,398 SH   SOLE   0 0 4,398
DEERE & CO COM 244199105 197,256 1,270 SH   OTR   1,270 0 0
DISNEY WALT CO NEW COM DISNEY 254687106 1,422,632 14,164 SH   SOLE   0 0 14,164
DISNEY WALT CO NEW COM DISNEY 254687106 91,802 914 SH   OTR   500 0 414
DOMINION ENERGY INC COM 25746U109 176,801 2,622 SH   SOLE   0 0 2,622
DOMINION ENERGY INC COM 25746U109 43,155 640 SH   OTR   350 0 290
DOVER CORP COM 260003108 793,127 8,075 SH   SOLE   0 0 8,075
DOWDUPONT INC COM 26078J100 508,406 7,980 SH   SOLE   289 0 7,691
DOWDUPONT INC COM 26078J100 162,970 2,558 SH   OTR   635 0 1,923
DUN & BRADSTREET CORP DEL COM 26483E100 246,870 2,110 SH   SOLE   0 0 2,110
EBAY INC COM 278642103 590,281 14,669 SH   SOLE   0 0 14,669
EBAY INC COM 278642103 12,877 320 SH   OTR   0 0 320
ECOLAB INC COM 278865100 442,873 3,231 SH   SOLE   0 0 3,231
ECOLAB INC COM 278865100 116,510 850 SH   OTR   850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 291,318 2,088 SH   SOLE   0 0 2,088
EMERSON ELEC CO COM 291011104 839,407 12,290 SH   SOLE   0 0 12,290
EMERSON ELEC CO COM 291011104 30,052 440 SH   OTR   0 0 440
ENERGIZER HOLDINGS INC COM 29272W109 196,852 3,304 SH   SOLE   0 0 3,304
ENERGIZER HOLDINGS INC COM 29272W109 6,256 105 SH   OTR   0 0 105
EXPRESS SCRIPTS HLDG COM 30219G108 713,389 10,327 SH   SOLE   0 0 10,327
EXXONMOBIL CORP COM 30231G102 8,113,838 108,750 SH   SOLE   100 0 108,650
EXXONMOBIL CORP COM 30231G102 1,009,100 13,525 SH   OTR   2,624 0 10,901
FACEBOOK INC-A CL A 30303M102 667,443 4,177 SH   SOLE   0 0 4,177
FACEBOOK INC-A CL A 30303M102 24,288 152 SH   OTR   0 0 152
FISERV INC COM 337738108 1,025,153 14,376 SH   SOLE   0 0 14,376
GENERAL DYNAMICS CORP COM 369550108 1,573,029 7,121 SH   SOLE   0 0 7,121
GENERAL DYNAMICS CORP COM 369550108 110,450 500 SH   OTR   500 0 0
GENERAL ELECTRIC CORP COM 369604103 2,965,317 219,979 SH   SOLE   0 0 219,979
GENERAL ELECTRIC CORP COM 369604103 232,786 17,269 SH   OTR   1,600 0 15,669
GENERAL MLS INC COM 370334104 3,483,634 77,311 SH   SOLE   0 0 77,311
GENERAL MLS INC COM 370334104 72,952 1,619 SH   OTR   0 0 1,619
GILEAD SCIENCES INC COM 375558103 709,345 9,409 SH   SOLE   0 0 9,409
GILEAD SCIENCES INC COM 375558103 130,425 1,730 SH   OTR   1,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 321,877 1,278 SH   SOLE   0 0 1,278
HOLOGIC INC COM 436440101 1,589,108 42,535 SH   SOLE   552 0 41,983
HOLOGIC INC COM 436440101 34,371 920 SH   OTR   0 0 920
HOME DEPOT INC COM 437076102 5,986,369 33,586 SH   SOLE   0 0 33,586
HOME DEPOT INC COM 437076102 434,906 2,440 SH   OTR   750 0 1,690
HONEYWELL INTERNATIONAL INC COM 438516106 957,379 6,625 SH   SOLE   0 0 6,625
HONEYWELL INTERNATIONAL INC COM 438516106 228,326 1,580 SH   OTR   0 0 1,580
HUNTINGTON INGALLS INDUSTRIES COM 446413106 282,247 1,095 SH   SOLE   0 0 1,095
ILLINOIS TOOL WKS INC COM 452308109 1,236,204 7,891 SH   SOLE   0 0 7,891
ILLINOIS TOOL WKS INC COM 452308109 125,328 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 10,858,784 208,502 SH   SOLE   905 0 207,597
INTEL CORP COM 458140100 317,428 6,095 SH   OTR   0 0 6,095
INTL. BUSINESS MACHINES CORP COM 459200101 1,933,678 12,603 SH   SOLE   0 0 12,603
INTL. BUSINESS MACHINES CORP COM 459200101 177,825 1,159 SH   OTR   1,100 0 59
JOHNSON & JOHNSON COM 478160104 11,486,469 89,633 SH   SOLE   13,502 0 76,131
JOHNSON & JOHNSON COM 478160104 43,315 338 SH   OTR   240 0 98
JP MORGAN CHASE & CO COM 46625H100 11,390,803 103,581 SH   SOLE   404 0 103,177
JP MORGAN CHASE & CO COM 46625H100 330,350 3,004 SH   OTR   1,275 0 1,729
KIMBERLY CLARK CORP COM 494368103 1,015,288 9,219 SH   SOLE   0 0 9,219
KIMBERLY CLARK CORP COM 494368103 39,977 363 SH   OTR   175 0 188
KROGER CO COM 501044101 1,151,753 48,110 SH   SOLE   865 0 47,245
KROGER CO COM 501044101 71,485 2,986 SH   OTR   0 0 2,986
LILLY ELI & CO COM 532457108 1,596,375 20,633 SH   SOLE   230 0 20,403
LILLY ELI & CO COM 532457108 154,121 1,992 SH   OTR   300 0 1,692
LKQ CORP COM 501889208 203,033 5,350 SH   SOLE   0 0 5,350
LOCKHEED MARTIN CORP COM 539830109 364,626 1,079 SH   SOLE   0 0 1,079
LOCKHEED MARTIN CORP COM 539830109 138,551 410 SH   OTR   200 0 210
LOWES COS INC COM 548661107 934,538 10,650 SH   SOLE   0 0 10,650
LOWES COS INC COM 548661107 116,093 1,323 SH   OTR   405 0 918
MARATHON PETROLEUM CORPORATION COM 56585A102 775,697 10,610 SH   SOLE   0 0 10,610
MARSH & MCLENNAN COS INC COM 571748102 705,649 8,544 SH   SOLE   0 0 8,544
MASTERCARD INC CL A CL A 57636Q104 1,113,492 6,357 SH   SOLE   0 0 6,357
MAXIM INTEGRATED PRODS INC COM 57772K101 200,412 3,328 SH   SOLE   363 0 2,965
MAXIM INTEGRATED PRODS INC COM 57772K101 602,200 10,000 SH   OTR   0 0 10,000
MCDONALDS CORP COM 580135101 4,013,493 25,665 SH   SOLE   194 0 25,471
MCDONALDS CORP COM 580135101 168,890 1,080 SH   OTR   0 0 1,080
MCKESSON CORP COM 58155Q103 428,104 3,039 SH   SOLE   0 0 3,039
MERCK & CO INC COM 58933Y105 3,663,489 67,257 SH   SOLE   280 0 66,977
MERCK & CO INC COM 58933Y105 73,535 1,350 SH   OTR   1,350 0 0
METLIFE INC COM 59156R108 566,742 12,350 SH   SOLE   192 0 12,158
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 888,996 1,546 SH   SOLE   0 0 1,546
MICROSOFT CORP COM 594918104 10,641,991 116,599 SH   SOLE   622 0 115,977
MICROSOFT CORP COM 594918104 370,374 4,058 SH   OTR   1,995 0 2,063
MONDELEZ INTERNATIONAL INC CL A 609207105 265,111 6,353 SH   SOLE   0 0 6,353
MONDELEZ INTERNATIONAL INC CL A 609207105 116,844 2,800 SH   OTR   2,800 0 0
MONSANTO CO COM 61166W101 226,612 1,942 SH   SOLE   0 0 1,942
MOODYS CORP COM 615369105 908,603 5,633 SH   SOLE   0 0 5,633
MURPHY OIL CORP COM 626717102 222,767 8,621 SH   SOLE   0 0 8,621
NATIONAL-OILWELL INC COM 637071101 283,437 7,700 SH   SOLE   0 0 7,700
NATIONAL-OILWELL INC COM 637071101 34,049 925 SH   OTR   925 0 0
NEXTERA ENERGY INC COM 65339F101 1,496,593 9,163 SH   SOLE   0 0 9,163
NEXTERA ENERGY INC COM 65339F101 108,124 662 SH   OTR   325 0 337
NIKE INC-CLASS B CL B 654106103 1,213,859 18,270 SH   SOLE   0 0 18,270
NORFOLK SOUTHERN CORP COM 655844108 548,008 4,036 SH   SOLE   119 0 3,917
NORFOLK SOUTHERN CORP COM 655844108 291,927 2,150 SH   OTR   0 0 2,150
NORTHROP GRUMMAN CORPORATION COM 666807102 1,406,954 4,030 SH   SOLE   0 0 4,030
NORTHROP GRUMMAN CORPORATION COM 666807102 349,120 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COM 67066G104 1,270,503 5,486 SH   SOLE   0 0 5,486
NVIDIA CORP COM 67066G104 46,318 200 SH   OTR   200 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 204,583 827 SH   SOLE   0 0 827
OKTA INC CL A CL A 679295105 426,236 10,696 SH   OTR   0 0 10,696
ORACLE CORPORATION COM 68389X105 768,051 16,788 SH   SOLE   0 0 16,788
PALO ALTO NETWORKS COM 697435105 311,851 1,718 SH   SOLE   0 0 1,718
PAYCHEX INC COM 704326107 442,894 7,191 SH   SOLE   115 0 7,076
PAYPAL HOLDINGS INC COM 70450Y103 210,843 2,779 SH   SOLE   0 0 2,779
PAYPAL HOLDINGS INC COM 70450Y103 24,278 320 SH   OTR   0 0 320
PEPSICO INC COM 713448108 2,938,973 26,926 SH   SOLE   0 0 26,926
PEPSICO INC COM 713448108 111,879 1,025 SH   OTR   1,025 0 0
PFIZER INC COM 717081103 6,564,124 184,957 SH   SOLE   431 0 184,526
PFIZER INC COM 717081103 47,912 1,350 SH   OTR   0 0 1,350
PHILIP MORRIS INTERNATIONAL COM 718172109 588,050 5,916 SH   SOLE   0 0 5,916
PHILIP MORRIS INTERNATIONAL COM 718172109 213,611 2,149 SH   OTR   1,715 0 434
PNC FINANCIAL SERVICES GROUP COM 693475105 1,055,504 6,979 SH   SOLE   0 0 6,979
PROCTER & GAMBLE CO COM 742718109 7,412,997 93,504 SH   SOLE   2,441 0 91,063
PROCTER & GAMBLE CO COM 742718109 839,734 10,592 SH   OTR   4,750 0 5,842
PROGRESS SOFTWARE CORP COM 743312100 3,287,590 85,503 SH   SOLE   0 0 85,503
PRUDENTIAL FINL INC COM 744320102 291,079 2,811 SH   SOLE   0 0 2,811
PRUDENTIAL FINL INC COM 744320102 41,420 400 SH   OTR   0 0 400
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 305,208 6,075 SH   SOLE   0 0 6,075
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 24,366 485 SH   OTR   0 0 485
QUALCOMM INC COM 747525103 284,364 5,132 SH   SOLE   0 0 5,132
QUALCOMM INC COM 747525103 64,276 1,160 SH   OTR   500 0 660
RAYTHEON COMPANY COM NEW 755111507 510,846 2,367 SH   SOLE   228 0 2,139
RAYTHEON COMPANY COM NEW 755111507 43,164 200 SH   OTR   200 0 0
ROCKWELL AUTOMATION INC COM 773903109 345,264 1,982 SH   SOLE   0 0 1,982
ROCKWELL COLLINS COM 774341101 335,237 2,486 SH   SOLE   0 0 2,486
ROPER TECHNOLOGIES INC COM 776696106 597,308 2,128 SH   SOLE   0 0 2,128
S&P GLOBAL INC COM 78409V104 2,127,071 11,133 SH   SOLE   0 0 11,133
SKYWORKS SOLUTIONS INC COM 83088M102 2,023,949 20,187 SH   SOLE   0 0 20,187
SKYWORKS SOLUTIONS INC COM 83088M102 41,808 417 SH   OTR   0 0 417
STANDEX INTL CORP COM 854231107 4,672,245 49,001 SH   SOLE   0 0 49,001
STANLEY BLACK & DECKER INC COM 854502101 706,865 4,614 SH   SOLE   129 0 4,485
STATE STREET CORP COM 857477103 967,281 9,699 SH   SOLE   0 0 9,699
STATE STREET CORP COM 857477103 54,652 548 SH   OTR   0 0 548
STRYKER CORPORATION COM 863667101 1,658,763 10,308 SH   SOLE   0 0 10,308
T ROWE PRICE GROUP INC COM 74144T108 355,221 3,290 SH   SOLE   0 0 3,290
T ROWE PRICE GROUP INC COM 74144T108 166,814 1,545 SH   OTR   1,325 0 220
TARGET CORP COM 87612E106 1,227,592 17,681 SH   SOLE   0 0 17,681
TARGET CORP COM 87612E106 90,676 1,306 SH   OTR   450 0 856
TERADATA CORP COM 88076W103 209,259 5,275 SH   SOLE   0 0 5,275
THERMO FISHER SCIENTIFIC INC COM 883556102 630,942 3,056 SH   SOLE   0 0 3,056
TIME WARNER INC COM NEW 887317303 569,845 6,025 SH   SOLE   215 0 5,810
TJX COS INC COM 872540109 1,975,383 24,220 SH   SOLE   0 0 24,220
TJX COS INC COM 872540109 34,092 418 SH   OTR   0 0 418
TORCHMARK CORP COM 891027104 540,961 6,427 SH   SOLE   0 0 6,427
TORCHMARK CORP COM 891027104 157,061 1,866 SH   OTR   0 0 1,866
TRAVELERS COMPANIES INC COM 89417E109 892,870 6,430 SH   SOLE   0 0 6,430
TYSON FOODS INC CL A CL A 902494103 406,644 5,556 SH   SOLE   0 0 5,556
UNION PAC CORP COM 907818108 2,094,419 15,580 SH   SOLE   0 0 15,580
UNION PAC CORP COM 907818108 110,905 825 SH   OTR   575 0 250
UNITED TECHNOLOGIES CORP COM 913017109 3,904,572 31,033 SH   SOLE   164 0 30,869
UNITED TECHNOLOGIES CORP COM 913017109 262,083 2,083 SH   OTR   1,475 0 608
UNITEDHEALTH GROUP INC COM 91324P102 414,946 1,939 SH   SOLE   0 0 1,939
UNUM GROUP COM 91529Y106 449,296 9,437 SH   SOLE   0 0 9,437
US BANCORP NEW COM NEW 902973304 1,548,381 30,661 SH   SOLE   225 0 30,436
US BANCORP NEW COM NEW 902973304 29,543 585 SH   OTR   0 0 585
V.F. CORP COM 918204108 1,055,469 14,240 SH   SOLE   0 0 14,240
V.F. CORP COM 918204108 26,016 351 SH   OTR   0 0 351
VALERO ENERGY CORP COM 91913Y100 218,102 2,351 SH   SOLE   0 0 2,351
VERIZON COMMUNICATIONS COM 92343V104 2,814,398 58,854 SH   SOLE   391 0 58,463
VERIZON COMMUNICATIONS COM 92343V104 515,452 10,779 SH   OTR   4,605 0 6,174
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,039,063 31,145 SH   SOLE   0 0 31,145
WALMART INC COM 931142103 1,332,949 14,982 SH   SOLE   0 0 14,982
WASTE MANAGEMENT INC COM 94106L109 256,061 3,044 SH   SOLE   0 0 3,044
WELLS FARGO & CO COM 949746101 2,934,174 55,985 SH   SOLE   540 0 55,445
WELLS FARGO & CO COM 949746101 259,220 4,946 SH   OTR   1,060 0 3,886
WORKDAY INC-A CL A 98138H101 306,589 2,412 SH   SOLE   0 0 2,412
YUM CHINA HOLDINGS INC COM 98850P109 486,546 11,724 SH   SOLE   85 0 11,639
YUM CHINA HOLDINGS INC COM 98850P109 4,399 106 SH   OTR   0 0 106
YUM! BRANDS INC COM 988498101 870,284 10,223 SH   SOLE   85 0 10,138
YUM! BRANDS INC COM 988498101 1,107 13 SH   OTR   0 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102 876,791 8,041 SH   SOLE   59 0 7,982
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,536 546 SH   OTR   0 0 546
3M CO COM 88579Y101 4,662,605 21,240 SH   SOLE   0 0 21,240
3M CO COM 88579Y101 220,179 1,003 SH   OTR   300 0 703
BP PLC SPONS ADR SPONSORED ADR 055622104 416,427 10,272 SH   SOLE   0 0 10,272
BP PLC SPONS ADR SPONSORED ADR 055622104 44,635 1,101 SH   OTR   0 0 1,101
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 600,588 4,435 SH   SOLE   0 0 4,435
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 37,918 280 SH   OTR   0 0 280
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 1,679,424 42,985 SH   SOLE   0 0 42,985
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 225,410 2,788 SH   SOLE   0 0 2,788
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 259,515 4,067 SH   SOLE   0 0 4,067
ACCENTURE PLC CL A SHS CLASS A G1151C101 871,266 5,676 SH   SOLE   0 0 5,676
ACCENTURE PLC CL A SHS CLASS A G1151C101 232,553 1,515 SH   OTR   1,040 0 475
ALLERGAN PLC SHS G0177J108 283,400 1,684 SH   SOLE   0 0 1,684
ALLERGAN PLC SHS G0177J108 104,508 621 SH   OTR   0 0 621
APTIV PLC SHS G6095L109 322,461 3,795 SH   SOLE   0 0 3,795
EATON CORP PLC SHS G29183103 256,431 3,209 SH   SOLE   0 0 3,209
SCHLUMBERGER LTD COM 806857108 470,691 7,266 SH   SOLE   0 0 7,266
SCHLUMBERGER LTD COM 806857108 103,648 1,600 SH   OTR   1,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 369,144 6,308 SH   SOLE   0 0 6,308
UNILEVER NV NY SHARES N Y SHS NEW 904784709 217,778 3,862 SH   SOLE   0 0 3,862
VALIDUS HOLDINGS LTD COM SHS G9319H102 217,391 3,223 SH   SOLE   441 0 2,782
DANAHER CORP CONV Z-CPN 1/22/21 NOTE 1/2 235851AF9 78,656 21,000 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 2,734,627 26,998 SH   SOLE   0 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 493,143 9,370 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,213,899 80,301 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8,271 300 SH   OTR   0 0 0
FIRST TR DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 31,688,608 262,976 SH   SOLE   0 0 0
FIRST TR DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 59,045 490 SH   OTR   0 0 0
FLEXSHARES MORNINGSTAR US MA MORNSTAR USMKT 33939L100 306,558 2,794 SH   SOLE   0 0 0
FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX 33939L860 225,778 5,163 SH   SOLE   0 0 0
GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC 37954Y889 377,146 11,530 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 45,464,604 1,241,863 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 10,068 275 SH   OTR   0 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 24,844,286 728,999 SH   SOLE   0 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 1,522,149 44,664 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 38,184,984 469,103 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 161,986 1,990 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,941,569 26,135 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,833,681 73,371 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 4,341,514 74,341 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 353,670 6,056 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 731,148 3,898 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 86,336,373 1,121,106 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 138,002 1,792 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 489,321,316 1,843,921 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7,836,376 29,530 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 886,423 9,319 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 252,068 2,650 SH   OTR   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 74,685 444 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 252,315 1,500 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 32,516,170 521,594 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 1,099,054 17,630 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 11,000,799 211,839 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 116,271 2,239 SH   OTR   0 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 283,932 3,960 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13,133,495 188,483 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 80,829 1,160 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 211,709 3,881 SH   SOLE   0 0 0
ISHARES MSCI EM MRKT S/C ETF EM MKT SM-CP ETF 464286475 88,954,510 1,667,376 SH   SOLE   0 0 0
ISHARES MSCI EM MRKT S/C ETF EM MKT SM-CP ETF 464286475 4,941,277 92,620 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 3,107,735 64,369 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 118,286 2,450 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 13,748,935 226,581 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 515,894 2,499 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,668,740 18,172 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 985,836 7,244 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 712,562 5,940 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,577,770 16,978 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 113,873 750 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 657,187 4,238 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 410,936 2,650 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 931,890 11,595 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 1,988,906 34,936 SH   SOLE   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 100,709,366 3,314,989 SH   SOLE   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 4,120,591 135,635 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 340,917 2,129 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 38,607,843 350,407 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 51,234 465 SH   OTR   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 131,724,317 4,282,325 SH   SOLE   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 5,725,113 186,122 SH   OTR   0 0 0
POWERSHARES RUSSELL 1000 ENH RUSEL 1000 ENH 73937B324 108,843,056 4,020,800 SH   SOLE   0 0 0
POWERSHARES RUSSELL 1000 ENH RUSEL 1000 ENH 73937B324 182,993 6,760 SH   OTR   0 0 0
POWERSHARES RUSSELL 1000 EQUAL 1000 EQ WHT PT 73937B571 3,007,441 98,540 SH   SOLE   0 0 0
POWERSHARES RUSSELL 1000 EQUAL 1000 EQ WHT PT 73937B571 8,766,260 287,230 SH   OTR   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 607,474 18,325 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 189,495 4,735 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 16,408 410 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 305,544 2,429 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,025,783 32,004 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 335,616 3,680 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 36,480 400 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 19,634,781 57,457 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 112,771 330 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21,056,210 80,016 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 9,210 35 SH   OTR   0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR S&P 500 ETF 78468R796 20,517,342 318,617 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 937,796 14,335 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 3,524,624 34,880 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 111,155 1,100 SH   OTR   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 1,629,415 13,665 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 90,622 760 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 11,200,604 253,121 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,179,313 49,250 SH   OTR   0 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 273,600 1,600 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 895,212 3,698 SH   SOLE   0 0 0
VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 1,452,794 19,731 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 466,470 3,437 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 46,943,773 838,132 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 156,268 2,790 SH   OTR   0 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 660,561 55,556 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF 1-3 YR TR BD ETF 464287457 202,800 2,427 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS EMERG MARKET BLOMBRG BRC EMRG 78464A391 20,530,288 675,783 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS EMERG MARKET BLOMBRG BRC EMRG 78464A391 976,839 32,154 SH   OTR   0 0 0
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 14,877,891 198,319 SH   SOLE   0 0 0
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 1,262,737 16,832 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3,921,765 49,065 SH   SOLE   0 0 0
INVESCO TRUST FOR INVESTMENT COM 46131T101 268,002 20,905 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 211,869 1,945 SH   SOLE   0 0 0
VANECK VECTORS CEF MUNICIPAL CEF MUN INCOME E 92189F460 4,262,965 169,995 SH   SOLE   0 0 0
VANECK VECTORS CEF MUNICIPAL CEF MUN INCOME E 92189F460 27,083 1,080 SH   OTR   0 0 0