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 4,925,740 125,305 SH   SOLE   23,410 0 101,895
ABBOTT LABS COM 002824100 10,417 265 SH   OTR   165 0 100
ABBVIE INC COM 00287Y109 7,034,957 113,632 SH   SOLE   17,208 0 96,424
ABBVIE INC COM 00287Y109 16,406 265 SH   OTR   165 0 100
AFLAC INC COM 001055102 4,531,215 62,794 SH   SOLE   13,951 0 48,843
AFLAC INC COM 001055102 67,253 932 SH   OTR   530 0 402
AKAMAI TECHNOLOGIES INC COM 00971T101 26,007 465 SH   SOLE   0 0 465
AKAMAI TECHNOLOGIES INC COM 00971T101 9,725,612 173,889 SH   OTR   173,889 0 0
ALERE INC COM 01449J105 2,801,521 67,215 SH   SOLE   67,215 0 0
ALLSTATE CORP COM 020002101 2,228,327 31,856 SH   SOLE   2,301 0 29,555
ALPHABET INC CL A CAP STK CL A 02079K305 3,577,450 5,085 SH   SOLE   961 0 4,124
ALPHABET INC CL A CAP STK CL A 02079K305 17,588 25 SH   OTR   10 0 15
ALPHABET INC CL C CAP STK CL C 02079K107 3,229,339 4,666 SH   SOLE   761 0 3,905
ALPHABET INC CL C CAP STK CL C 02079K107 17,303 25 SH   OTR   10 0 15
ALTRIA GROUP INC COM 02209S103 1,159,838 16,819 SH   SOLE   7,745 0 9,074
AMAZON.COM INC COM 023135106 3,243,905 4,533 SH   SOLE   2,563 0 1,970
AMAZON.COM INC COM 023135106 25,047 35 SH   OTR   20 0 15
AMERICAN EXPRESS CO COM 025816109 2,512,122 41,345 SH   SOLE   4,746 0 36,599
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 2,967,746 33,030 SH   SOLE   4,021 0 29,009
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 41,331 460 SH   OTR   195 0 265
AMGEN INC COM 031162100 3,815,770 25,079 SH   SOLE   3,876 0 21,203
AMGEN INC COM 031162100 57,969 381 SH   OTR   220 0 161
ANALOG DEVICES INC COM 032654105 16,598,748 293,057 SH   SOLE   293,057 0 0
APACHE CORP COM 037411105 431,665 7,754 SH   SOLE   0 0 7,754
APACHE CORP COM 037411105 23,103 415 SH   OTR   0 0 415
APPLE INC COM 037833100 9,386,868 98,189 SH   SOLE   31,349 0 66,840
APPLE INC COM 037833100 130,494 1,365 SH   OTR   917 0 448
AT&T INC COM 00206R102 1,641,159 37,981 SH   SOLE   6,389 0 31,592
AUTOMATIC DATA PROCESSING INC COM 053015103 3,576,407 38,929 SH   SOLE   7,592 0 31,337
AUTOMATIC DATA PROCESSING INC COM 053015103 110,244 1,200 SH   OTR   0 0 1,200
BANK OF AMERICA CORP COM 060505104 252,953 19,062 SH   SOLE   3,679 0 15,383
BAXTER INTL INC COM 071813109 378,311 8,366 SH   SOLE   899 0 7,467
BECTON DICKINSON COM 075887109 273,549 1,613 SH   SOLE   254 0 1,359
BEMIS INC COM 081437105 344,726 6,695 SH   SOLE   0 0 6,695
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 4,556,475 21 SH   SOLE   1 0 20
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 7,804,471 53,902 SH   SOLE   4,971 0 48,931
BIOGEN INC COM 09062X103 356,201 1,473 SH   SOLE   1,042 0 431
BLACKROCK INC CL A COM 09247X101 379,866 1,109 SH   SOLE   1,010 0 99
BOEING CO COM 097023105 340,649 2,623 SH   SOLE   313 0 2,310
BRISTOL MYERS SQUIBB CO COM 110122108 2,912,359 39,597 SH   SOLE   7,011 0 32,586
BRISTOL MYERS SQUIBB CO COM 110122108 132,390 1,800 SH   OTR   0 0 1,800
CA INC COM 12673P105 222,620 6,781 SH   SOLE   2,692 0 4,089
CAPITAL ONE FINANCIAL CORP COM 14040H105 952,968 15,005 SH   SOLE   2,648 0 12,357
CARDINAL HEALTH INC COM 14149Y108 454,954 5,832 SH   SOLE   2,288 0 3,544
CATERPILLAR INC COM 149123101 213,254 2,813 SH   SOLE   833 0 1,980
CDK GLOBAL HOLDINGS LLC COM 12508E101 538,475 9,704 SH   SOLE   1,158 0 8,546
CDK GLOBAL HOLDINGS LLC COM 12508E101 22,196 400 SH   OTR   0 0 400
CELGENE CORP COM 151020104 2,924,971 29,656 SH   SOLE   9,202 0 20,454
CELGENE CORP COM 151020104 40,438 410 SH   OTR   205 0 205
CHASE CORP COM 16150R104 10,456,040 177,011 SH   SOLE   0 0 177,011
CHEVRON CORPORATION COM 166764100 4,057,131 38,702 SH   SOLE   15,563 0 23,139
CHEVRON CORPORATION COM 166764100 59,334 566 SH   OTR   85 0 481
CIGNA CORP COM 125509109 274,667 2,146 SH   SOLE   0 0 2,146
CISCO SYSTEMS INC COM 17275R102 3,590,898 125,162 SH   SOLE   17,878 0 107,284
CLOROX COMPANY COM 189054109 384,032 2,775 SH   SOLE   1,625 0 1,150
COCA COLA CO COM 191216100 2,261,332 49,886 SH   SOLE   20,212 0 29,674
COCA COLA CO COM 191216100 52,356 1,155 SH   OTR   0 0 1,155
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 4,147,381 72,456 SH   SOLE   2,828 0 69,628
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 91,584 1,600 SH   OTR   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 2,639,153 36,054 SH   SOLE   14,261 0 21,793
COLGATE PALMOLIVE CO COM 194162103 71,736 980 SH   OTR   620 0 360
COMCAST CORP-CL A CL A 20030N101 2,850,498 43,726 SH   SOLE   16,927 0 26,799
COMCAST CORP-CL A CL A 20030N101 37,484 575 SH   OTR   145 0 430
CONAGRA FOODS INC COM 205887102 221,121 4,625 SH   SOLE   417 0 4,208
CONCHO RESOURCES COM 20605P101 419,234 3,515 SH   SOLE   162 0 3,353
CONCHO RESOURCES COM 20605P101 14,670 123 SH   OTR   60 0 63
CONOCOPHILLIPS COM 20825C104 601,898 13,805 SH   SOLE   9,691 0 4,114
CONOCOPHILLIPS COM 20825C104 14,388 330 SH   OTR   330 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,424,259 8,611 SH   SOLE   1,493 0 7,118
CORNING INC COM 219350105 323,338 15,788 SH   SOLE   7,759 0 8,029
COSTCO WHOLESALE CORP COM 22160K105 376,582 2,398 SH   SOLE   591 0 1,807
CVS HEALTH CORP COM 126650100 3,018,204 31,525 SH   SOLE   16,711 0 14,814
DANAHER CORP COM 235851102 404,707 4,007 SH   SOLE   1,648 0 2,359
DARDEN RESTAURANTS INC COM 237194105 820,633 12,956 SH   SOLE   3,535 0 9,421
DARDEN RESTAURANTS INC COM 237194105 24,069 380 SH   OTR   380 0 0
DEERE & CO COM 244199105 431,214 5,321 SH   SOLE   1,990 0 3,331
DENTSPLY SIRONA INC COM 24906P109 293,449 4,730 SH   SOLE   0 0 4,730
DISNEY WALT CO NEW COM DISNEY 254687106 1,428,465 14,603 SH   SOLE   10,069 0 4,534
DOMINION RESOURCES INC COM 25746U109 368,219 4,725 SH   SOLE   3,025 0 1,700
DOVER CORP COM 260003108 1,146,553 16,540 SH   SOLE   14,247 0 2,293
DOW CHEMICAL COMPANY COM 260543103 299,751 6,030 SH   SOLE   4,296 0 1,734
DR PEPPER SNAPPLE GROUP INC COM 26138E109 466,820 4,831 SH   SOLE   618 0 4,213
DU PONT E I DE NEMOURS & CO COM 263534109 386,662 5,967 SH   SOLE   1,596 0 4,371
DUN & BRADSTREET CORP DEL COM 26483E100 208,346 1,710 SH   SOLE   0 0 1,710
EBAY INC COM 278642103 378,001 16,147 SH   SOLE   13,211 0 2,936
ECOLAB INC COM 278865100 317,018 2,673 SH   SOLE   2,230 0 443
EDGEWELL PERSONAL CARE CO COM 28035Q102 296,279 3,510 SH   SOLE   596 0 2,914
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,487 65 SH   OTR   0 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108 219,605 2,202 SH   SOLE   156 0 2,046
EMERSON ELEC CO COM 291011104 2,109,820 40,449 SH   SOLE   18,440 0 22,009
EMERSON ELEC CO COM 291011104 22,950 440 SH   OTR   145 0 295
ENERGIZER HOLDINGS INC COM 29272W109 304,975 5,923 SH   SOLE   596 0 5,327
ENERGIZER HOLDINGS INC COM 29272W109 8,753 170 SH   OTR   105 0 65
EXPRESS SCRIPTS HLDG COM 30219G108 1,093,491 14,426 SH   SOLE   11,462 0 2,964
EXXONMOBIL CORP COM 30231G102 13,565,115 144,710 SH   SOLE   46,144 0 98,566
EXXONMOBIL CORP COM 30231G102 664,804 7,092 SH   OTR   7,092 0 0
FACEBOOK INC-A CL A 30303M102 893,784 7,821 SH   SOLE   3,224 0 4,597
FACEBOOK INC-A CL A 30303M102 5,943 52 SH   OTR   0 0 52
FISERV INC COM 337738108 1,550,490 14,260 SH   SOLE   1,240 0 13,020
FITBIT INC CL A CL A 33812L102 1,466,400 120,000 SH   SOLE   0 0 120,000
GALLAGHER ARTHUR J & CO COM 363576109 233,621 4,908 SH   SOLE   2,789 0 2,119
GENERAL DYNAMICS CORP COM 369550108 851,870 6,118 SH   SOLE   20 0 6,098
GENERAL ELECTRIC CORP COM 369604103 13,769,258 437,397 SH   SOLE   97,243 0 340,154
GENERAL ELECTRIC CORP COM 369604103 301,641 9,582 SH   OTR   9,060 0 522
GENERAL MLS INC COM 370334104 1,040,202 14,585 SH   SOLE   2,931 0 11,654
GILEAD SCIENCES INC COM 375558103 649,258 7,783 SH   SOLE   2,539 0 5,244
GOLDMAN SACHS GROUP INC COM 38141G104 234,459 1,578 SH   SOLE   1,479 0 99
HOLOGIC INC COM 436440101 2,056,693 59,442 SH   SOLE   6,186 0 53,256
HOLOGIC INC COM 436440101 31,832 920 SH   OTR   240 0 680
HOME DEPOT INC COM 437076102 4,593,265 35,972 SH   SOLE   4,978 0 30,994
HONEYWELL INTERNATIONAL INC COM 438516106 1,765,854 15,181 SH   SOLE   3,494 0 11,687
HONEYWELL INTERNATIONAL INC COM 438516106 43,620 375 SH   OTR   125 0 250
HUNTINGTON INGALLS INDUSTRIES COM 446413106 271,368 1,615 SH   SOLE   674 0 941
ILLINOIS TOOL WKS INC COM 452308109 962,438 9,240 SH   SOLE   1,675 0 7,565
INTEL CORP COM 458140100 7,203,110 219,607 SH   SOLE   65,090 0 154,517
INTEL CORP COM 458140100 85,116 2,595 SH   OTR   220 0 2,375
INTL. BUSINESS MACHINES CORP COM 459200101 7,199,533 47,434 SH   SOLE   18,222 0 29,212
INTL. BUSINESS MACHINES CORP COM 459200101 87,122 574 SH   OTR   460 0 114
JOHNSON & JOHNSON COM 478160104 11,038,179 90,999 SH   SOLE   35,755 0 55,244
JOHNSON & JOHNSON COM 478160104 29,112 240 SH   OTR   240 0 0
JP MORGAN CHASE & CO COM 46625H100 7,577,289 121,939 SH   SOLE   22,701 0 99,238
JP MORGAN CHASE & CO COM 46625H100 133,725 2,152 SH   OTR   215 0 1,937
KIMBERLY CLARK CORP COM 494368103 2,191,431 15,940 SH   SOLE   11,306 0 4,634
KROGER CO COM 501044101 3,147,164 85,544 SH   SOLE   5,904 0 79,640
KROGER CO COM 501044101 30,352 825 SH   OTR   220 0 605
LILLY ELI & CO COM 532457108 1,716,041 21,791 SH   SOLE   1,570 0 20,221
LILLY ELI & CO COM 532457108 100,406 1,275 SH   OTR   0 0 1,275
LOWES COS INC COM 548661107 922,331 11,650 SH   SOLE   2,989 0 8,661
LOWES COS INC COM 548661107 38,002 480 SH   OTR   480 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 429,859 11,324 SH   SOLE   924 0 10,400
MARSH & MCLENNAN COS INC COM 571748102 883,750 12,909 SH   SOLE   51 0 12,858
MCDONALDS CORP COM 580135101 4,392,651 36,502 SH   SOLE   9,059 0 27,443
MCDONALDS CORP COM 580135101 131,772 1,095 SH   OTR   130 0 965
MCKESSON CORP COM 58155Q103 668,207 3,580 SH   SOLE   1,441 0 2,139
MERCK & CO INC COM 58933Y105 4,141,410 71,887 SH   SOLE   13,614 0 58,273
METLIFE INC COM 59156R108 622,583 15,631 SH   SOLE   3,968 0 11,663
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 664,519 1,821 SH   SOLE   66 0 1,755
MICROSOFT CORP COM 594918104 6,515,681 127,334 SH   SOLE   42,500 0 84,834
MICROSOFT CORP COM 594918104 29,116 569 SH   OTR   135 0 434
MONDELEZ INTERNATIONAL INC CL A 609207105 319,935 7,030 SH   SOLE   2,744 0 4,286
MONSANTO CO COM 61166W101 225,537 2,181 SH   SOLE   1,607 0 574
MOODYS CORP COM 615369105 598,619 6,388 SH   SOLE   132 0 6,256
MURPHY OIL CORP COM 626717102 379,000 11,937 SH   SOLE   6,488 0 5,449
NATIONAL-OILWELL INC COM 637071101 463,630 13,778 SH   SOLE   1,048 0 12,730
NEXTERA ENERGY INC COM 65339F101 1,367,114 10,484 SH   SOLE   100 0 10,384
NIKE INC-CLASS B CL B 654106103 2,451,432 44,410 SH   SOLE   27,856 0 16,554
NORFOLK SOUTHERN CORP COM 655844108 454,935 5,344 SH   SOLE   955 0 4,389
NORFOLK SOUTHERN CORP COM 655844108 55,335 650 SH   OTR   0 0 650
NORTHROP GRUMMAN CORPORATION COM 666807102 1,165,636 5,244 SH   SOLE   161 0 5,083
NVIDIA CORP COM 67066G104 744,121 15,829 SH   SOLE   6,106 0 9,723
O REILLY AUTOMOTIVE INC COM 67103H107 242,363 894 SH   SOLE   0 0 894
OCCIDENTAL PETE CORP COM 674599105 206,052 2,727 SH   SOLE   1,575 0 1,152
OCCIDENTAL PETE CORP COM 674599105 22,668 300 SH   OTR   300 0 0
ORACLE CORPORATION COM 68389X105 1,782,297 43,545 SH   SOLE   30,054 0 13,491
PALO ALTO NETWORKS COM 697435105 295,317 2,408 SH   SOLE   834 0 1,574
PAYCHEX INC COM 704326107 798,966 13,428 SH   SOLE   5,926 0 7,502
PEPSICO INC COM 713448108 3,159,237 29,821 SH   SOLE   5,675 0 24,146
PFIZER INC COM 717081103 6,457,796 183,408 SH   SOLE   43,604 0 139,804
PFIZER INC COM 717081103 10,563 300 SH   OTR   0 0 300
PHILIP MORRIS INTERNATIONAL COM 718172109 1,143,435 11,241 SH   SOLE   6,636 0 4,605
PHILIP MORRIS INTERNATIONAL COM 718172109 30,516 300 SH   OTR   0 0 300
PNC FINANCIAL SERVICES GROUP COM 693475105 666,340 8,187 SH   SOLE   3,421 0 4,766
PPL CORPORATION COM 69351T106 279,124 7,394 SH   SOLE   2,775 0 4,619
PROCTER & GAMBLE CO COM 742718109 10,476,304 123,731 SH   SOLE   24,126 0 99,605
PROCTER & GAMBLE CO COM 742718109 206,171 2,435 SH   OTR   845 0 1,590
PROGRESS SOFTWARE CORP COM 743312100 2,684,297 97,753 SH   SOLE   0 0 97,753
PROGRESSIVE CORP OHIO COM 743315103 391,649 11,691 SH   SOLE   0 0 11,691
PRUDENTIAL FINL INC COM 744320102 255,469 3,581 SH   SOLE   3,481 0 100
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 311,401 6,681 SH   SOLE   1,241 0 5,440
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 22,606 485 SH   OTR   485 0 0
QUALCOMM INC COM 747525103 544,860 10,171 SH   SOLE   0 0 10,171
QUALCOMM INC COM 747525103 46,070 860 SH   OTR   220 0 640
RAYTHEON COMPANY COM NEW 755111507 431,777 3,176 SH   SOLE   1,513 0 1,663
REYNOLDS AMERICAN INC COM 761713106 399,028 7,399 SH   SOLE   828 0 6,571
ROPER TECHNOLOGIES INC COM 776696106 354,083 2,076 SH   SOLE   374 0 1,702
S&P GLOBAL INC COM 78409V104 1,454,982 13,565 SH   SOLE   176 0 13,389
SKYWORKS SOLUTIONS INC COM 83088M102 1,928,838 30,481 SH   SOLE   4,923 0 25,558
SKYWORKS SOLUTIONS INC COM 83088M102 26,388 417 SH   OTR   113 0 304
STANDEX INTL CORP COM 854231107 4,189,424 50,701 SH   SOLE   10,000 0 40,701
STANLEY BLACK & DECKER INC COM 854502101 282,165 2,537 SH   SOLE   1,371 0 1,166
STAPLES INC COM 855030102 183,063 21,237 SH   SOLE   21,237 0 0
STATE STREET CORP COM 857477103 631,457 11,711 SH   SOLE   4,861 0 6,850
STATE STREET CORP COM 857477103 40,170 745 SH   OTR   0 0 745
STERICYCLE INC COM 858912108 362,442 3,481 SH   SOLE   1,955 0 1,526
STRYKER CORPORATION COM 863667101 1,309,023 10,924 SH   SOLE   4,334 0 6,590
TARGET CORP COM 87612E106 3,917,879 56,114 SH   SOLE   21,271 0 34,843
TARGET CORP COM 87612E106 91,185 1,306 SH   OTR   935 0 371
THERMO FISHER SCIENTIFIC INC COM 883556102 493,962 3,343 SH   SOLE   338 0 3,005
TIME WARNER INC COM NEW 887317303 576,774 7,843 SH   SOLE   1,949 0 5,894
TJX COS INC COM 872540109 2,542,103 32,916 SH   SOLE   848 0 32,068
TORCHMARK CORP COM 891027104 426,991 6,907 SH   SOLE   0 0 6,907
TORCHMARK CORP COM 891027104 129,822 2,100 SH   OTR   0 0 2,100
TRAVELERS COMPANIES INC COM 89417E109 714,597 6,003 SH   SOLE   2,009 0 3,994
TYSON FOODS INC CL A CL A 902494103 558,164 8,357 SH   SOLE   6,765 0 1,592
UNION PAC CORP COM 907818108 1,376,892 15,781 SH   SOLE   3,287 0 12,494
UNITED TECHNOLOGIES CORP COM 913017109 4,655,257 45,395 SH   SOLE   7,095 0 38,300
UNITED TECHNOLOGIES CORP COM 913017109 30,457 297 SH   OTR   100 0 197
UNITEDHEALTH GROUP INC COM 91324P102 314,029 2,224 SH   SOLE   1,503 0 721
UNUM GROUP COM 91529Y106 366,666 11,534 SH   SOLE   3,123 0 8,411
US BANCORP NEW COM NEW 902973304 2,857,260 70,847 SH   SOLE   26,781 0 44,066
US BANCORP NEW COM NEW 902973304 37,305 925 SH   OTR   285 0 640
V.F. CORP COM 918204108 1,185,097 19,273 SH   SOLE   582 0 18,691
VERIZON COMMUNICATIONS COM 92343V104 4,526,335 81,059 SH   SOLE   21,039 0 60,020
VERIZON COMMUNICATIONS COM 92343V104 89,902 1,610 SH   OTR   265 0 1,345
WAL MART STORES INC COM 931142103 1,512,463 20,713 SH   SOLE   2,420 0 18,293
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,912,452 34,976 SH   SOLE   4,112 0 30,864
WASTE MANAGEMENT INC COM 94106L109 202,985 3,063 SH   SOLE   0 0 3,063
WELLS FARGO & CO COM 949746101 5,078,036 107,290 SH   SOLE   32,738 0 74,552
WELLS FARGO & CO COM 949746101 86,283 1,823 SH   OTR   1,305 0 518
WORKDAY INC-A CL A 98138H101 243,424 3,260 SH   SOLE   2,570 0 690
YUM! BRANDS INC COM 988498101 1,046,036 12,615 SH   SOLE   1,553 0 11,062
YUM! BRANDS INC COM 988498101 8,790 106 SH   OTR   0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,641,742 13,638 SH   SOLE   1,229 0 12,409
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78,367 651 SH   OTR   115 0 536
3M CO COM 88579Y101 4,789,882 27,352 SH   SOLE   4,969 0 22,383
3M CO COM 88579Y101 192,632 1,100 SH   OTR   300 0 800
BP PLC SPONS ADR SPONSORED ADR 055622104 597,456 16,825 SH   SOLE   808 0 16,017
BP PLC SPONS ADR SPONSORED ADR 055622104 39,097 1,101 SH   OTR   0 0 1,101
CHINA MOBILE LIMITED SPONS ADR SPONSORED ADR 16941M109 231,600 4,000 SH   SOLE   0 0 4,000
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 505,251 4,476 SH   SOLE   3,901 0 575
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 31,606 280 SH   OTR   90 0 190
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 1,867,694 43,094 SH   SOLE   11,558 0 31,536
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 212,051 2,570 SH   SOLE   2,471 0 99
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 279,579 5,063 SH   SOLE   400 0 4,663
SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 523,892 2,846 SH   SOLE   1,299 0 1,547
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 2,020,401 40,223 SH   SOLE   939 0 39,284
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 42,645 849 SH   OTR   95 0 754
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,055,410 9,316 SH   SOLE   6,635 0 2,681
ACCENTURE PLC CL A SHS CLASS A G1151C101 53,813 475 SH   OTR   475 0 0
ALLERGAN PLC SHS G0177J108 555,078 2,402 SH   SOLE   711 0 1,691
CHUBB LTD COM H1467J104 364,812 2,791 SH   SOLE   858 0 1,933
EATON CORP PLC SHS G29183103 418,229 7,002 SH   SOLE   3,414 0 3,588
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 239,707 3,221 SH   SOLE   108 0 3,113
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 23,442 315 SH   OTR   315 0 0
MEDTRONIC PLC SHS G5960L103 1,039,852 11,984 SH   SOLE   10,249 0 1,735
SCHLUMBERGER LTD COM 806857108 1,341,355 16,962 SH   SOLE   4,777 0 12,185
UNILEVER NV NY SHARES N Y SHS NEW 904784709 250,800 5,343 SH   SOLE   1,116 0 4,227
VALIDUS HOLDINGS LTD COM SHS G9319H102 235,564 4,848 SH   SOLE   3,728 0 1,120
DANAHER CORP CONV Z-CPN 1/22/21 NOTE 1/2 235851AF9 61,583 21,000 SH   SOLE   0 0 0
EPR PROPERTIES REIT COM SH BEN INT 26884U109 380,326 4,714 SH   SOLE   0 0 0
FRANKLIN STREET PROPERTIES CORP REIT COM 35471R106 490,861 40,005 SH   SOLE   0 0 0
FIRST TR DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 511,691 7,095 SH   SOLE   0 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 1,360,735 32,055 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 32,341,554 1,220,436 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 8,480 320 SH   OTR   0 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTIVEBETA INT 381430107 866,628 36,200 SH   SOLE   0 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 23,508,861 783,890 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 21,042,508 502,928 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 162,967 3,895 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 569,773 3,814 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 22,783,319 196,053 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 9,878 85 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 443,609,805 2,107,410 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 473,625 2,250 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,175,158 13,780 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 225,992 2,650 SH   OTR   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 46,744 444 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 157,920 1,500 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 18,743,977 405,626 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 30,341,296 543,556 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2,908,024 84,634 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 84,182 2,450 SH   OTR   0 0 0
ISHARES MSCI RUSSIA CAPPED MSCI RUSSIA CAP 46434G806 162,421 12,130 SH   SOLE   0 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 244,412 22,485 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 452,626 2,691 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,182,687 18,673 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 727,008 7,244 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 613,186 5,940 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,483,108 21,596 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 86,235 750 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 534,869 4,588 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 308,937 2,650 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 GRWT ETF 464287408 297,466 3,202 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 990,786 15,145 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 8,140,791 180,106 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 10,622 235 SH   OTR   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 125,956,905 5,166,403 SH   SOLE   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 237,949 9,760 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233,792 2,174 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 59,543,151 657,790 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 17,199 190 SH   OTR   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 122,957,250 4,738,237 SH   SOLE   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 308,935 11,905 SH   OTR   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 219,905 9,928 SH   SOLE   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 554 25 SH   OTR   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 1,620,427 54,213 SH   SOLE   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 1,644 55 SH   OTR   0 0 0
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 264,723 6,188 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 226,238 5,458 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 16,995 410 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 381,836 4,550 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 51,561,995 189,406 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 61,252 225 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 18,758,905 89,552 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 597,378 13,774 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 6,072,774 72,955 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 16,648 200 SH   OTR   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 2,120,125 22,775 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 70,748 760 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 29,935,811 846,601 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 22,277 630 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 630,635 8,825 SH   SOLE   0 0 0
VANGUARD REIT ETF REIT ETF 922908553 786,060 8,865 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,384,032 7,201 SH   SOLE   0 0 0
VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 850,203 14,641 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 328,231 3,063 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 682,228 55,556 SH   SOLE   0 0 0
EATON VANCE SR FLTG RATE TR COM 27828Q105 405,218 30,980 SH   SOLE   0 0 0
ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 286,117 3,378 SH   SOLE   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 31,403,180 368,885 SH   SOLE   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 13,621 160 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL INTL BD IDX ETF 92203J407 233,327 4,189 SH   SOLE   0 0 0
INVESCO TRUST FOR INVESTMENT COM 46131T101 210,294 12,815 SH   SOLE   0 0 0