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
AFLAC INC COM 001055102 3,586,960 58,716 SH   SOLE   1,685 0 57,031
AFLAC INC COM 001055102 71,597 1,172 SH   OTR   530 0 642
AT&T INC COM 00206R102 1,721,924 51,263 SH   SOLE   5,270 0 45,993
ABBOTT LABS COM 002824100 6,240,372 138,614 SH   SOLE   2,989 0 135,625
ABBOTT LABS COM 002824100 13,281 295 SH   OTR   165 0 130
ABBVIE INC COM 00287Y109 8,821,312 134,818 SH   SOLE   3,608 0 131,210
ABBVIE INC COM 00287Y109 33,047 505 SH   OTR   165 0 340
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,288,695 8,935 SH   SOLE   900 0 8,035
ALERE INC COM 01449J105 1,691,456 44,512 SH   SOLE   44,512 0 0
ALLSTATE CORP COM 020002101 3,123,385 44,461 SH   SOLE   1,835 0 42,626
ALPHABET INC CL C CAP STK CL C 02079K107 2,518,298 4,784 SH   SOLE   386 0 4,398
ALPHABET INC CL C CAP STK CL C 02079K107 13,160 25 SH   OTR   10 0 15
ALPHABET INC CL A CAP STK CL A 02079K305 2,515,328 4,740 SH   SOLE   342 0 4,398
ALPHABET INC CL A CAP STK CL A 02079K305 13,267 25 SH   OTR   10 0 15
ALTRIA GROUP INC COM 02209S103 616,762 12,518 SH   SOLE   2,104 0 10,414
AMAZON.COM INC COM 023135106 936,326 3,017 SH   SOLE   360 0 2,657
AMAZON.COM INC COM 023135106 24,828 80 SH   OTR   50 0 30
AMEREN CORP COM 023608102 336,477 7,312 SH   SOLE   562 0 6,750
AMERICAN EXPRESS CO COM 025816109 3,609,859 38,799 SH   SOLE   219 0 38,580
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 342,781 6,120 SH   SOLE   304 0 5,816
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 4,785,731 36,187 SH   SOLE   1,770 0 34,417
AMERIPRISE FINANCIAL INC. COM 03076C106 78,028 590 SH   OTR   195 0 395
AMGEN INC COM 031162100 4,055,274 25,382 SH   SOLE   980 0 24,477
AMGEN INC COM 031162100 70,247 441 SH   OTR   280 0 161
ANADARKO PETROLEUM CORPORATION COM 032511107 339,900 4,120 SH   SOLE   71 0 4,049
ANALOG DEVICES INC COM 032654105 308,802 5,562 SH   SOLE   0 0 5,562
APACHE CORP COM 037411105 863,342 13,776 SH   SOLE   18 0 13,758
APACHE CORP COM 037411105 26,008 415 SH   OTR   0 0 415
APPLE INC COM 037833100 9,019,873 81,725 SH   SOLE   5,105 0 76,620
APPLE INC COM 037833100 150,669 1,365 SH   OTR   917 0 448
ARIAD PHARMACEUTICALS INC COM 04033A100 353,310 51,428 SH   SOLE   51,428 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,304,370 39,635 SH   SOLE   856 0 38,779
AUTOMATIC DATA PROCESSING INC COM 053015103 100,044 1,200 SH   OTR   0 0 1,200
BP PLC SPONS ADR SPONSORED ADR 055622104 818,398 21,469 SH   SOLE   0 0 21,469
BP PLC SPONS ADR SPONSORED ADR 055622104 41,970 1,101 SH   OTR   0 0 1,101
BAKER HUGHES INC COM 057224107 822,267 14,665 SH   SOLE   1,012 0 13,653
BAKER HUGHES INC COM 057224107 25,736 459 SH   OTR   100 0 359
BANK OF AMERICA CORP COM 060505104 953,877 53,319 SH   SOLE   6,221 0 47,098
BANK HAWAII CORP COM 062540109 8,492 135 SH   SOLE   0 0 135
BAXALTA INC COM 07177M103 5,425 139 SH   SOLE   0 0 139
BAXTER INTL INC COM 071813109 2,055,151 28,108 SH   SOLE   1,245 0 26,863
BAXTER INTL INC COM 071813109 15,391 210 SH   OTR   70 0 140
B/E AEROSPACE INC COM 073302101 422,096 7,275 SH   SOLE   7,275 0 0
BECTON DICKINSON COM 075887109 350,962 2,522 SH   SOLE   84 0 2,438
BEMIS INC COM 081437105 411,637 9,105 SH   SOLE   0 0 9,105
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 5,650,000 25 SH   SOLE   2 0 23
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 9,113,054 60,693 SH   SOLE   1,438 0 59,255
BLACKROCK INC CL A COM 09247X101 427,284 1,195 SH   SOLE   1,090 0 105
BOEING CO COM 097023105 355,105 2,732 SH   SOLE   62 0 2,670
BRISTOL MYERS SQUIBB CO COM 110122108 2,414,681 40,906 SH   SOLE   717 0 40,189
BRISTOL MYERS SQUIBB CO COM 110122108 106,254 1,800 SH   OTR   0 0 1,800
BROADCOM CORP CL A 111320107 752,512 17,367 SH   SOLE   430 0 16,937
BROADCOM CORP CL A 111320107 37,264 860 SH   OTR   275 0 585
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 204,282 2,700 SH   SOLE   0 0 2,700
CDK GLOBAL HOLDINGS LLC COM 12508E101 560,042 13,740 SH   SOLE   284 0 13,456
CDK GLOBAL HOLDINGS LLC COM 12508E101 16,304 400 SH   OTR   0 0 400
CF INDUSTRIES HOLDINGS INC COM 125269100 249,374 915 SH   SOLE   64 0 851
CIGNA CORP COM 125509109 220,845 2,146 SH   SOLE   0 0 2,146
CVS HEALTH CORP COM 126650100 2,732,122 28,368 SH   SOLE   1,230 0 27,138
CA INC COM 12673P105 273,762 9,013 SH   SOLE   821 0 8,192
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,124,331 13,620 SH   SOLE   1,300 0 12,320
CARDINAL HEALTH INC COM 14149Y108 416,967 5,142 SH   SOLE   695 0 4,447
CARNIVAL CORP PAIRED CTF 143658300 459,284 10,132 SH   SOLE   0 0 10,132
CATERPILLAR INC COM 149123101 444,836 4,860 SH   SOLE   500 0 4,360
CELGENE CORP COM 151020104 3,841,272 34,340 SH   SOLE   2,723 0 31,617
CELGENE CORP COM 151020104 40,829 365 SH   OTR   160 0 205
CENTURYLINK INC COM 156700106 247,929 6,264 SH   SOLE   440 0 5,824
CHASE CORP COM 16150R104 6,747,477 187,482 SH   SOLE   0 0 187,482
CHESAPEAKE ENERGY CORP COM 165167107 487,293 24,900 SH   SOLE   945 0 23,955
CHESAPEAKE ENERGY CORP COM 165167107 8,826 451 SH   OTR   451 0 0
CHEVRON CORPORATION COM 166764100 7,585,889 67,651 SH   SOLE   6,799 0 60,852
CHEVRON CORPORATION COM 166764100 63,494 566 SH   OTR   85 0 481
CHINA MOBILE LIMITED SPONS ADR SPONSORED ADR 16941M109 235,280 4,000 SH   SOLE   0 0 4,000
CHUBB CORP COM 171232101 361,110 3,490 SH   SOLE   112 0 3,378
CISCO SYSTEMS INC COM 17275R102 4,087,278 146,955 SH   SOLE   5,365 0 141,590
CLOROX COMPANY COM 189054109 386,202 3,706 SH   SOLE   0 0 3,706
COCA COLA CO COM 191216100 1,938,489 45,914 SH   SOLE   3,500 0 42,414
COCA COLA CO COM 191216100 67,552 1,600 SH   OTR   0 0 1,600
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 6,380,602 121,166 SH   SOLE   392 0 120,774
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 84,256 1,600 SH   OTR   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 3,384,290 48,913 SH   SOLE   3,772 0 45,141
COLGATE PALMOLIVE CO COM 194162103 67,806 980 SH   OTR   620 0 360
COMCAST CORP-CL A CL A 20030N101 3,203,138 55,217 SH   SOLE   2,688 0 52,529
COMCAST CORP-CL A CL A 20030N101 58,590 1,010 SH   OTR   385 0 625
CONAGRA FOODS INC COM 205887102 289,366 7,920 SH   SOLE   451 0 7,469
CONCHO RESOURCES COM 20605P101 697,452 6,992 SH   SOLE   397 0 6,595
CONCHO RESOURCES COM 20605P101 12,269 123 SH   OTR   60 0 63
CONOCOPHILLIPS COM 20825C104 1,179,016 17,176 SH   SOLE   2,203 0 14,973
CONSOLIDATED EDISON INC COM 209115104 295,725 4,480 SH   SOLE   0 0 4,480
CONSTELLATION BRANDS INC CL A 21036P108 843,967 8,597 SH   SOLE   309 0 8,288
CORNING INC COM 219350105 414,555 18,186 SH   SOLE   6,158 0 15,180
COSTCO WHOLESALE CORP COM 22160K105 375,921 2,652 SH   SOLE   25 0 2,627
DANAHER CORP COM 235851102 347,725 4,057 SH   SOLE   514 0 3,543
DARDEN RESTAURANTS INC COM 237194105 622,215 10,593 SH   SOLE   1,490 0 9,103
DEERE & CO COM 244199105 494,370 5,588 SH   SOLE   2,670 0 2,918
DENTSPLY INTERNATIONAL INC COM 249030107 251,967 4,730 SH   SOLE   0 0 4,730
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 1,714,316 15,026 SH   SOLE   459 0 14,567
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 31,945 280 SH   OTR   90 0 190
DISNEY WALT CO NEW COM DISNEY 254687106 1,184,345 12,574 SH   SOLE   3,836 0 8,738
DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 323,417 9,388 SH   SOLE   300 0 9,088
DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 14,125 410 SH   OTR   135 0 275
DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 460,919 13,669 SH   SOLE   300 0 13,369
DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 13,825 410 SH   OTR   135 0 275
DOLLAR TREE INC COM 256746108 1,795,042 25,505 SH   SOLE   0 0 25,505
DOMINION RESOURCES INC COM 25746U109 208,553 2,712 SH   SOLE   277 0 2,435
DORCHESTER MINERALS LP COM UNIT 25820R105 214,912 8,418 SH   SOLE   0 0 8,418
DOVER CORP COM 260003108 455,781 6,355 SH   SOLE   2,107 0 4,248
DOW CHEMICAL CO COM 260543103 21,570 419 SH   SOLE   0 0 419
DR PEPPER SNAPPLE GROUP INC COM 26138E109 981,239 13,600 SH   SOLE   2,628 0 10,972
DU PONT E I DE NEMOURS & CO COM 263534109 582,204 7,874 SH   SOLE   314 0 7,560
DUN & BRADSTREET CORP DEL COM 26483E100 206,842 1,710 SH   SOLE   0 0 1,710
EMC CORP MASS COM 268648102 413,475 13,903 SH   SOLE   9,990 0 3,913
EPR PROPERTIES REIT COM SH BEN INT 26884U109 306,221 5,308 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 236,575 5,780 SH   SOLE   0 0 5,780
EBAY INC COM 278642103 270,723 4,824 SH   SOLE   4,079 0 745
EMERSON ELEC CO COM 291011104 3,590,155 58,159 SH   SOLE   3,266 0 54,893
EMERSON ELEC CO COM 291011104 27,161 440 SH   OTR   145 0 295
EDGEWELL PERS CARE CO COM 29266R108 1,348,852 10,492 SH   SOLE   210 0 10,282
EDGEWELL PERS CARE CO COM 29266R108 21,855 170 SH   OTR   105 0 65
EXPRESS SCRIPTS HLDG COM 30219G108 474,745 5,607 SH   SOLE   2,348 0 3,259
EXXONMOBIL CORP COM 30231G102 12,926,359 139,820 SH   SOLE   6,500 0 133,320
EXXONMOBIL CORP COM 30231G102 679,230 7,347 SH   OTR   7,177 0 170
FACEBOOK INC-A CL A 30303M102 1,537,618 19,708 SH   SOLE   1,677 0 18,031
FACEBOOK INC-A CL A 30303M102 4,057 52 SH   OTR   0 0 52
FEDERATED INVESTORS INC-CL B CL B NEW 314211103 223,595 6,790 SH   SOLE   303 0 6,487
FEDEX CORPORATION COM 31428X106 706,275 4,067 SH   SOLE   228 0 3,839
FEDEX CORPORATION COM 31428X106 37,337 215 SH   OTR   70 0 145
FISERV INC COM 337738108 1,228,491 17,310 SH   SOLE   1,544 0 15,766
FOUR CORNERS PPTY TR INC COM 35086T109 1,836 76 SH   SOLE   0 0 76
FREEPORT-MCMORAN INC CL B 35671D857 292,572 12,658 SH   SOLE   546 0 12,112
GALLAGHER ARTHUR J & CO COM 363576109 288,918 6,182 SH   SOLE   736 0 5,446
GENERAL DYNAMICS CORP COM 369550108 1,042,472 7,575 SH   SOLE   70 0 7,505
GENERAL ELECTRIC CORP COM 369604103 11,558,106 457,233 SH   SOLE   13,340 0 443,893
GENERAL ELECTRIC CORP COM 369604103 261,216 10,337 SH   OTR   9,300 0 1,037
GENERAL MLS INC COM 370334104 2,849,849 53,438 SH   SOLE   1,767 0 51,671
GILEAD SCIENCES INC COM 375558103 1,171,558 12,429 SH   SOLE   6,954 0 5,475
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 1,419,182 33,205 SH   SOLE   0 0 33,205
HARMAN INTERNATIONAL INDS COM 413086109 766,605 7,184 SH   SOLE   514 0 6,670
HARRIS CORP DEL COM 413875105 394,177 5,459 SH   SOLE   372 0 5,087
THE HERSHEY COMPANY COM 427866108 316,467 3,045 SH   SOLE   0 0 3,045
HOLOGIC INC COM 436440101 2,054,354 76,827 SH   SOLE   2,699 0 74,128
HOLOGIC INC COM 436440101 41,447 1,550 SH   OTR   500 0 1,050
HOME DEPOT INC COM 437076102 4,841,426 46,122 SH   SOLE   1,093 0 45,029
HONEYWELL INTERNATIONAL INC COM 438516106 1,797,561 17,990 SH   SOLE   1,089 0 16,901
HONEYWELL INTERNATIONAL INC COM 438516106 50,959 510 SH   OTR   165 0 345
IDEXX LABS INC COM 45168D104 640,526 4,320 SH   SOLE   0 0 4,320
ILLINOIS TOOL WKS INC COM 452308109 1,001,926 10,580 SH   SOLE   2,100 0 8,480
INTEL CORP COM 458140100 7,846,024 216,223 SH   SOLE   12,229 0 203,994
INTEL CORP COM 458140100 117,580 3,240 SH   OTR   430 0 2,810
INTL. BUSINESS MACHINES CORP COM 459200101 14,924,067 93,030 SH   SOLE   2,421 0 90,609
INTL. BUSINESS MACHINES CORP COM 459200101 92,093 574 SH   OTR   460 0 114
JP MORGAN CHASE & CO COM 46625H100 7,751,439 123,847 SH   SOLE   7,707 0 116,140
JP MORGAN CHASE & CO COM 46625H100 134,672 2,152 SH   OTR   215 0 1,937
JOHNSON & JOHNSON COM 478160104 8,194,837 78,367 SH   SOLE   4,659 0 73,708
JOHNSON & JOHNSON COM 478160104 25,097 240 SH   OTR   240 0 0
JOHNSON CONTROLS INC COM 478366107 585,059 12,103 SH   SOLE   11,669 0 434
KIMBERLY CLARK CORP COM 494368103 1,309,917 11,323 SH   SOLE   114 0 11,209
KINDER MORGAN INC COM 49456B101 464,712 11,291 SH   SOLE   7,278 0 4,013
KINDER MORGAN INC COM 49456B101 27,798 657 SH   OTR   657 0 0
KOHLS CORP COM 500255104 262,838 4,306 SH   SOLE   225 0 4,081
KROGER CO COM 501044101 3,645,073 56,768 SH   SOLE   2,827 0 53,941
KROGER CO COM 501044101 44,305 690 SH   OTR   220 0 470
LILLY ELI & CO COM 532457108 1,684,040 24,359 SH   SOLE   441 0 23,918
LILLY ELI & CO COM 532457108 87,962 1,275 SH   OTR   0 0 1,275
LINKEDIN CORP-A COM CL A 53578A108 288,975 1,258 SH   SOLE   291 0 967
LOWES COS INC COM 548661107 850,987 12,369 SH   SOLE   3,029 0 9,340
MARATHON OIL CORP COM 565849106 588,630 20,807 SH   SOLE   657 0 20,150
MARATHON PETROLEUM CORPORATION COM 56585A102 794,378 8,801 SH   SOLE   511 0 8,290
MARSH & MCLENNAN COS INC COM 571748102 2,322,399 40,573 SH   SOLE   51 0 40,522
MAXIM INTEGRATED PRODS INC COM 57772K101 13,794 363 SH   SOLE   0 0 363
MCDONALDS CORP COM 580135101 3,154,692 33,668 SH   SOLE   1,986 0 31,682
MCDONALDS CORP COM 580135101 107,287 1,145 SH   OTR   130 0 1,015
MCGRAW HILL FINANCIAL INC COM 580645109 1,372,961 15,430 SH   SOLE   0 0 15,430
MCKESSON CORP COM 58155Q103 483,869 2,331 SH   SOLE   558 0 1,773
MERCK & CO INC COM 58933Y105 4,227,472 74,460 SH   SOLE   2,560 0 71,900
METLIFE INC COM 59156R108 729,512 13,487 SH   SOLE   2,285 0 11,202
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 719,552 2,379 SH   SOLE   44 0 2,335
MICROSOFT CORP COM 594918104 6,080,269 130,837 SH   SOLE   7,401 0 123,436
MICROSOFT CORP COM 594918104 38,275 824 SH   OTR   265 0 559
MICROCHIP TECHNOLOGY INC COM 595017104 253,428 5,618 SH   SOLE   604 0 5,014
MONDELEZ INTERNATIONAL INC CL A 609207105 205,164 5,648 SH   SOLE   1,027 0 4,621
MONSANTO CO COM 61166W101 263,790 2,208 SH   SOLE   1,549 0 659
MOODYS CORP COM 615369105 1,174,247 12,256 SH   SOLE   0 0 12,256
MORGAN STANLEY COM NEW 617446448 439,914 11,338 SH   SOLE   254 0 11,084
THE MOSAIC COMPANY COM 61945C103 397,931 8,717 SH   SOLE   94 0 8,623
THE MOSAIC COMPANY COM 61945C103 16,206 355 SH   OTR   115 0 240
MURPHY OIL CORP COM 626717102 360,965 7,145 SH   SOLE   183 0 6,962
NATIONAL-OILWELL INC COM 637071101 1,395,199 21,291 SH   SOLE   1,286 0 20,005
NATIONAL-OILWELL INC COM 637071101 19,987 305 SH   OTR   100 0 205
NEUSTAR INC CL A CL A 64126X201 580,047 20,865 SH   SOLE   20,865 0 0
NEWELL RUBBERMAID INC COM 651229106 1,141,519 29,969 SH   SOLE   0 0 29,969
NEXTERA ENERGY INC COM 65339F101 1,429,282 13,447 SH   SOLE   263 0 13,184
NIKE INC-CLASS B CL B 654106103 1,538,015 15,996 SH   SOLE   1,600 0 14,396
NORFOLK SOUTHERN CORP COM 655844108 1,827,400 16,699 SH   SOLE   296 0 16,403
NORFOLK SOUTHERN CORP COM 655844108 71,247 650 SH   OTR   0 0 650
NORTHROP GRUMMAN CORPORATION COM 666807102 771,292 5,233 SH   SOLE   0 0 5,233
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 203,296 2,194 SH   SOLE   2,177 0 17
NVIDIA CORP COM 67066G104 365,050 18,207 SH   SOLE   4,240 0 13,967
O REILLY AUTOMOTIVE INC COM 67103H107 494,263 2,566 SH   SOLE   0 0 2,566
OCCIDENTAL PETE CORP COM 674599105 185,967 2,307 SH   SOLE   1,130 0 1,177
OCCIDENTAL PETE CORP COM 674599105 24,183 300 SH   OTR   300 0 0
ORACLE CORPORATION COM 68389X105 1,574,759 35,018 SH   SOLE   3,460 0 31,558
PNC FINANCIAL SERVICES GROUP COM 693475105 575,479 6,308 SH   SOLE   1,090 0 5,218
PPL CORPORATION COM 69351T106 281,237 7,762 SH   SOLE   586 0 7,176
PALO ALTO NETWORKS COM 697435105 799,524 6,523 SH   SOLE   2,636 0 3,887
PAYCHEX INC COM 704326107 754,482 16,305 SH   SOLE   5,256 0 11,049
PEPSICO INC COM 713448108 3,559,806 37,646 SH   SOLE   3,321 0 34,325
PETROCHINA CO LTD SPONS ADR SPONSORED ADR 71646E100 219,590 1,979 SH   SOLE   0 0 1,979
PFIZER INC COM 717081103 6,601,453 211,909 SH   SOLE   3,862 0 208,047
PFIZER INC COM 717081103 9,345 300 SH   OTR   0 0 300
PHILIP MORRIS INTERNATIONAL COM 718172109 884,303 10,857 SH   SOLE   364 0 10,493
PHILIP MORRIS INTERNATIONAL COM 718172109 24,435 300 SH   OTR   0 0 300
PIEDMONT NATURAL GAS INC COM 720186105 394,100 10,000 SH   SOLE   0 0 10,000
PITNEY BOWES INC $2 PAR COM 724479100 7,764 376 SH   SOLE   0 0 376
PROCTER & GAMBLE CO COM 742718109 13,472,484 147,903 SH   SOLE   2,207 0 145,696
PROCTER & GAMBLE CO COM 742718109 221,804 2,435 SH   OTR   845 0 1,590
PROGRESS SOFTWARE CORP COM 743312100 2,911,486 107,753 SH   SOLE   0 0 107,753
PROGRESSIVE CORP OHIO COM 743315103 642,497 23,805 SH   SOLE   0 0 23,805
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 230,405 5,564 SH   SOLE   651 0 4,913
QUALCOMM INC COM 747525103 3,069,680 41,298 SH   SOLE   3,172 0 38,126
QUALCOMM INC COM 747525103 63,924 860 SH   OTR   220 0 640
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 559,559 9,505 SH   SOLE   9,505 0 0
RAYTHEON COMPANY COM NEW 755111507 513,968 4,717 SH   SOLE   282 0 4,435
REYNOLDS AMERICAN INC COM 761713106 292,022 4,679 SH   SOLE   329 0 4,350
ROPER INDS INC COM 776696106 280,179 1,792 SH   SOLE   136 0 1,656
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 919,357 13,732 SH   SOLE   53 0 13,679
SCHLUMBERGER LTD COM 806857108 2,584,934 30,265 SH   SOLE   2,160 0 28,105
SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 1,206,503 16,029 SH   SOLE   4,975 0 11,054
SKYWORKS SOLUTIONS INC COM 83088M102 4,100,335 56,393 SH   SOLE   2,979 0 53,414
SKYWORKS SOLUTIONS INC COM 83088M102 78,309 1,077 SH   OTR   458 0 619
STANDEX INTL CORP COM 854231107 3,990,402 51,649 SH   SOLE   10,000 0 41,649
STANLEY BLACK & DECKER INC COM 854502101 13,768 129 SH   SOLE   0 0 129
STATE STREET CORP COM 857477103 952,598 12,135 SH   SOLE   4,325 0 7,810
STATE STREET CORP COM 857477103 58,483 745 SH   OTR   0 0 745
STERICYCLE INC COM 858912108 1,384,467 10,562 SH   SOLE   1,373 0 9,189
STRYKER CORPORATION COM 863667101 1,093,568 11,593 SH   SOLE   3,449 0 8,144
TJX COS INC COM 872540109 2,778,313 40,512 SH   SOLE   0 0 40,512
TARGET CORP COM 87612E106 2,926,786 38,556 SH   SOLE   1,336 0 37,220
TARGET CORP COM 87612E106 41,826 551 SH   OTR   180 0 371
TERADATA CORP COM 88076W103 271,296 6,211 SH   SOLE   0 0 6,211
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 2,719,648 47,290 SH   SOLE   617 0 46,673
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 61,766 1,074 SH   OTR   185 0 889
THERMO FISHER SCIENTIFIC INC COM 883556102 597,759 4,771 SH   SOLE   735 0 4,036
3M CO COM 88579Y101 6,381,532 38,836 SH   SOLE   2,618 0 36,218
3M CO COM 88579Y101 180,752 1,100 SH   OTR   300 0 800
TIME WARNER INC COM NEW 887317303 663,523 7,820 SH   SOLE   695 0 7,125
TORCHMARK CORP COM 891027104 481,138 8,882 SH   SOLE   0 0 8,882
TORCHMARK CORP COM 891027104 113,757 2,100 SH   OTR   0 0 2,100
TORONTO DOMINION BANK COM NEW 891160509 446,743 9,350 SH   SOLE   0 0 9,350
TRANSCANADA CORP COM 89353D107 903,440 18,400 SH   SOLE   0 0 18,400
TRAVELERS COMPANIES INC COM 89417E109 499,930 4,723 SH   SOLE   1,029 0 3,694
TUPPERWARE BRANDS CORPORATION COM 899896104 5,676 102 SH   SOLE   0 0 102
US BANCORP NEW COM NEW 902973304 3,581,751 79,683 SH   SOLE   10,943 0 68,740
US BANCORP NEW COM NEW 902973304 51,693 1,150 SH   OTR   375 0 775
UNILEVER NV NY SHARES N Y SHS NEW 904784709 310,290 7,948 SH   SOLE   721 0 7,227
UNION PAC CORP COM 907818108 5,001,197 41,981 SH   SOLE   5,781 0 36,200
UNITED TECHNOLOGIES CORP COM 913017109 5,270,680 45,832 SH   SOLE   1,063 0 44,769
UNITED TECHNOLOGIES CORP COM 913017109 34,155 297 SH   OTR   100 0 197
UNUM GROUP COM 91529Y106 302,549 8,674 SH   SOLE   2,076 0 6,598
V.F. CORP COM 918204108 2,881,478 38,471 SH   SOLE   14,276 0 24,195
VERIZON COMMUNICATIONS COM 92343V104 4,296,182 91,838 SH   SOLE   8,922 0 82,916
VERIZON COMMUNICATIONS COM 92343V104 77,889 1,665 SH   OTR   265 0 1,400
WAL MART STORES INC COM 931142103 2,889,399 33,703 SH   SOLE   1,325 0 32,378
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,803,811 36,868 SH   SOLE   4,067 0 32,801
WELLS FARGO & CO COM 949746101 5,747,569 104,848 SH   SOLE   3,273 0 101,575
WELLS FARGO & CO COM 949746101 99,937 1,823 SH   OTR   1,305 0 518
WESTERN DIGITAL CORP COM 958102105 609,404 5,505 SH   SOLE   5,505 0 0
WORKDAY INC-A CL A 98138H101 796,432 9,759 SH   SOLE   3,864 0 5,895
YUM! BRANDS INC COM 988498101 859,630 11,800 SH   SOLE   359 0 11,441
YUM! BRANDS INC COM 988498101 7,722 106 SH   OTR   0 0 106
ZIMMER HLDGS INC COM 98956P102 2,775,728 24,473 SH   SOLE   1,264 0 23,209
ZIMMER HLDGS INC COM 98956P102 105,027 926 SH   OTR   115 0 811
ACCENTURE PLC CL A SHS CLASS A G1151C101 371,530 4,160 SH   SOLE   919 0 3,241
EATON CORP PLC SHS G29183103 435,080 6,402 SH   SOLE   299 0 6,103
ENSCO PLC SHS CLASS A SHS CLASS A G3157S106 33,340 217 SH   SOLE   0 0 217
INVESCO LTD SHS G491BT108 14,497 433 SH   SOLE   0 0 433
MEDTRONIC INC SHS G5960L103 348,509 4,827 SH   SOLE   2,335 0 2,492
MEDTRONIC INC SHS G5960L103 43,320 600 SH   OTR   600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 458,012 35,286 SH   SOLE   850 0 34,436
PARTNERRE LTD BERMUDA COM G6852T105 420,227 3,682 SH   SOLE   0 0 3,682
SEAGATE TECHNOLOGY PLC SHS G7945M107 604,020 9,083 SH   SOLE   647 0 8,436
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,071 302 SH   SOLE   0 0 302
VALIDUS HOLDING LTD COM SHS G9319H102 20,414 441 SH   SOLE   0 0 441
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 300,809 3,789 SH   SOLE   47 0 3,742
NXP SEMICONDUCTORS COM N6596X109 595,156 7,790 SH   SOLE   7,790 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 690,561 55,556 SH   SOLE   0 0 0
DANAHER CORP CONV Z-CPN 1/22/21 NOTE 1/2 235851AF9 52,238 21,000 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 258,175 9,419 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 325,143 4,095 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,860,977 23,438 SH   SOLE   0 0 0
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 1,878,727 45,140 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,595,401 17,380 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 35,601,623 1,720,988 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 253,421 6,450 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 9,091,981 231,407 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 59,371 532 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 295,740 2,650 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 GRWT ETF 464287408 228,799 2,440 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 50,491,887 829,952 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 564,929 3,382 SH   SOLE   0 0 0
ISHARES DJ US CONSMER CYCLIC ETF U.S. CNSM SV ETF 464287580 300,179 2,179 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,140,486 18,673 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 89,715 750 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,336,657 19,534 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 168,239 1,475 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 8,253,168 72,360 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 48,384 540 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 1,837,965 20,513 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 315,621 6,185 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 17,624,839 267,814 SH   SOLE   0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF 46429B408 1,490,564 39,020 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 700,506 17,305 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 104,529,777 258,219 SH   SOLE   0 0 0
ISHARES MSCI RUSSIA ETF MSCI RUSSIA CAP 46434G806 133,453 11,635 SH   SOLE   0 0 0
PIMCO TOTAL RETURN ETF TTL RTN ACTV ETF 72201R775 448,674 4,185 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 68,972,258 1,435,480 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 411,548 8,565 SH   OTR   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 25,456,212 278,436 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 288,005 3,150 SH   OTR   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 34,659,993 1,355,595 SH   SOLE   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 238,312 9,320 SH   OTR   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 104,939,303 3,391,802 SH   SOLE   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 816,971 26,405 SH   OTR   0 0 0
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 225,331 5,936 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 19,900,383 96,820 SH   SOLE   0 0 0
SPDR S&P EMERGING SMALL CAP S&P EMKTSC ETF 78463X756 23,594,556 532,128 SH   SOLE   0 0 0
SPDR S&P EMERGING SMALL CAP S&P EMKTSC ETF 78463X756 155,190 3,500 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 550,719 13,248 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 17,044 410 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 386,514 4,905 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 19,308,608 73,149 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 270,569 1,025 SH   OTR   0 0 0
SPDR FINANCIAL SELECT SECTOR SBI INT-FINL 81369Y605 1,129,790 45,685 SH   SOLE   0 0 0
SPDR TECHNOLOGY SELECT SECT TECHNOLOGY 81369Y803 1,114,093 26,943 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 41,615,439 512,758 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 303,538 3,740 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 388,704 4,719 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 222,205,709 5,866,043 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,997,526 52,733 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 448,250 6,520 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 5,852,320 61,403 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 72,436 760 SH   OTR   0 0 0
VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 513,004 8,533 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 103,150,475 2,577,837 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 595,698 14,885 SH   OTR   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,325,206 7,034 SH   SOLE   0 0 0
VANGUARD REIT ETF REIT ETF 922908553 224,254 2,771 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 193,441 5,268 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL INTL BD IDX ETF 92203J407 44,595,511 839,682 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL INTL BD IDX ETF 92203J407 280,686 5,285 SH   OTR   0 0 0
WISDOMTREE EMERGING MKTS S/C DIV FD EMG MKTS SMCAP 97717W281 2,277,769 52,775 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C DIV FD EMG MKTS SMCAP 97717W281 20,933 485 SH   OTR   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1,804,033 36,645 SH   SOLE   0 0 0