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 5,238,801 123,878 SH   SOLE   22,388 0 101,490
ABBOTT LABS COM 002824100 26,008 615 SH   OTR   515 0 100
ABBVIE INC COM 00287Y109 6,861,385 108,790 SH   SOLE   15,229 0 93,561
ABBVIE INC COM 00287Y109 205,924 3,265 SH   OTR   3,165 0 100
AFLAC INC COM 001055102 4,431,073 61,654 SH   SOLE   13,951 0 47,703
AFLAC INC COM 001055102 66,983 932 SH   OTR   530 0 402
AIR PRODUCTS & CHEMICALS INC COM 009158106 168,080 1,118 SH   SOLE   961 0 157
AIR PRODUCTS & CHEMICALS INC COM 009158106 150,340 1,000 SH   OTR   1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,640 465 SH   SOLE   0 0 465
AKAMAI TECHNOLOGIES INC COM 00971T101 9,214,378 173,889 SH   OTR   173,889 0 0
ALERE INC COM 01449J105 2,906,377 67,215 SH   SOLE   67,215 0 0
ALLSTATE CORP COM 020002101 2,215,490 32,025 SH   SOLE   2,440 0 29,585
ALPHABET INC CL A CAP STK CL A 02079K305 4,116,787 5,120 SH   SOLE   971 0 4,149
ALPHABET INC CL A CAP STK CL A 02079K305 116,589 145 SH   OTR   130 0 15
ALPHABET INC CL C CAP STK CL C 02079K107 3,611,289 4,646 SH   SOLE   761 0 3,885
ALPHABET INC CL C CAP STK CL C 02079K107 351,335 452 SH   OTR   437 0 15
ALTRIA GROUP INC COM 02209S103 1,188,028 18,789 SH   SOLE   9,735 0 9,054
AMAZON.COM INC COM 023135106 3,745,288 4,473 SH   SOLE   2,563 0 1,910
AMAZON.COM INC COM 023135106 29,306 35 SH   OTR   20 0 15
AMERICAN EXPRESS CO COM 025816109 2,741,552 42,810 SH   SOLE   6,246 0 36,564
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 208,343 3,511 SH   SOLE   293 0 3,218
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 2,941,319 29,481 SH   SOLE   3,673 0 25,808
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 45,894 460 SH   OTR   195 0 265
AMGEN INC COM 031162100 4,177,590 25,044 SH   SOLE   3,876 0 21,168
AMGEN INC COM 031162100 112,263 673 SH   OTR   512 0 161
ANALOG DEVICES INC COM 032654105 18,887,524 293,057 SH   SOLE   293,057 0 0
APACHE CORP COM 037411105 495,248 7,754 SH   SOLE   0 0 7,754
APACHE CORP COM 037411105 26,506 415 SH   OTR   0 0 415
APPLE INC COM 037833100 11,063,864 97,867 SH   SOLE   31,638 0 66,229
APPLE INC COM 037833100 682,483 6,037 SH   OTR   5,589 0 448
AT&T INC COM 00206R102 1,587,201 39,084 SH   SOLE   8,099 0 30,985
AT&T INC COM 00206R102 309,651 7,625 SH   OTR   7,625 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,383,705 38,364 SH   SOLE   7,592 0 30,772
AUTOMATIC DATA PROCESSING INC COM 053015103 304,731 3,455 SH   OTR   2,255 0 1,200
BANK OF AMERICA CORP COM 060505104 439,953 28,112 SH   SOLE   13,514 0 14,598
BAXTER INTL INC COM 071813109 354,906 7,456 SH   SOLE   1,186 0 6,270
BECTON DICKINSON COM 075887109 289,904 1,613 SH   SOLE   254 0 1,359
BEMIS INC COM 081437105 341,512 6,695 SH   SOLE   0 0 6,695
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 4,540,620 21 SH   SOLE   1 0 20
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 7,799,502 53,987 SH   SOLE   4,786 0 49,201
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 188,533 1,305 SH   OTR   1,305 0 0
BIOGEN INC COM 09062X103 462,658 1,478 SH   SOLE   1,042 0 436
BIOGEN INC COM 09062X103 46,955 150 SH   OTR   150 0 0
BLACKROCK INC CL A COM 09247X101 401,968 1,109 SH   SOLE   1,010 0 99
BLACKROCK INC CL A COM 09247X101 27,185 75 SH   OTR   75 0 0
BOEING CO COM 097023105 488,360 3,707 SH   SOLE   1,313 0 2,394
BOEING CO COM 097023105 125,153 950 SH   OTR   950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,291,438 42,497 SH   SOLE   9,911 0 32,586
BRISTOL MYERS SQUIBB CO COM 110122108 108,649 2,015 SH   OTR   215 0 1,800
CA INC COM 12673P105 217,336 6,570 SH   SOLE   2,692 0 3,878
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,077,809 15,005 SH   SOLE   7,102 0 7,903
CARDINAL HEALTH INC COM 14149Y108 396,581 5,104 SH   SOLE   1,690 0 3,414
CATERPILLAR INC COM 149123101 318,951 3,593 SH   SOLE   2,158 0 1,435
CDK GLOBAL HOLDINGS LLC COM 12508E101 556,621 9,704 SH   SOLE   1,158 0 8,546
CDK GLOBAL HOLDINGS LLC COM 12508E101 22,944 400 SH   OTR   0 0 400
CELGENE CORP COM 151020104 3,059,698 29,271 SH   SOLE   9,147 0 20,124
CELGENE CORP COM 151020104 89,896 860 SH   OTR   655 0 205
CHASE CORP COM 16150R104 12,235,000 177,011 SH   SOLE   0 0 177,011
CHEVRON CORPORATION COM 166764100 4,025,819 39,116 SH   SOLE   16,268 0 22,848
CHEVRON CORPORATION COM 166764100 487,429 4,736 SH   OTR   4,255 0 481
CIGNA CORP COM 125509109 279,667 2,146 SH   SOLE   0 0 2,146
CISCO SYSTEMS INC COM 17275R102 3,824,576 120,573 SH   SOLE   18,408 0 102,165
CISCO SYSTEMS INC COM 17275R102 61,854 1,950 SH   OTR   1,950 0 0
CLOROX COMPANY COM 189054109 347,375 2,775 SH   SOLE   1,625 0 1,150
COCA COLA CO COM 191216100 2,063,989 48,771 SH   SOLE   19,817 0 28,954
COCA COLA CO COM 191216100 528,704 12,493 SH   OTR   11,338 0 1,155
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 3,349,242 70,200 SH   SOLE   2,212 0 67,988
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 76,336 1,600 SH   OTR   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 2,585,929 34,879 SH   SOLE   14,151 0 20,728
COLGATE PALMOLIVE CO COM 194162103 166,815 2,250 SH   OTR   1,890 0 360
COMCAST CORP-CL A CL A 20030N101 2,620,231 39,497 SH   SOLE   16,319 0 23,178
COMCAST CORP-CL A CL A 20030N101 38,146 575 SH   OTR   145 0 430
CONCHO RESOURCES COM 20605P101 428,669 3,121 SH   SOLE   162 0 2,959
CONCHO RESOURCES COM 20605P101 16,894 123 SH   OTR   60 0 63
CONOCOPHILLIPS COM 20825C104 578,716 13,313 SH   SOLE   8,939 0 4,374
CONOCOPHILLIPS COM 20825C104 14,345 330 SH   OTR   330 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,284,637 7,716 SH   SOLE   1,293 0 6,423
CORNING INC COM 219350105 371,021 15,688 SH   SOLE   7,659 0 8,029
COSTCO WHOLESALE CORP COM 22160K105 347,418 2,278 SH   SOLE   591 0 1,687
COSTCO WHOLESALE CORP COM 22160K105 137,259 900 SH   OTR   900 0 0
CVS HEALTH CORP COM 126650100 2,815,199 31,635 SH   SOLE   16,821 0 14,814
CVS HEALTH CORP COM 126650100 213,042 2,394 SH   OTR   2,394 0 0
DANAHER CORP COM 235851102 368,590 4,702 SH   SOLE   1,858 0 2,844
DANAHER CORP COM 235851102 59,576 760 SH   OTR   760 0 0
DARDEN RESTAURANTS INC COM 237194105 797,221 13,001 SH   SOLE   3,650 0 9,351
DARDEN RESTAURANTS INC COM 237194105 23,302 380 SH   OTR   380 0 0
DEERE & CO COM 244199105 467,377 5,476 SH   SOLE   2,070 0 3,406
DEERE & CO COM 244199105 162,165 1,900 SH   OTR   1,900 0 0
DENTSPLY SIRONA INC COM 24906P109 281,104 4,730 SH   SOLE   0 0 4,730
DISNEY WALT CO NEW COM DISNEY 254687106 1,343,220 14,465 SH   SOLE   9,931 0 4,534
DISNEY WALT CO NEW COM DISNEY 254687106 84,874 914 SH   OTR   914 0 0
DOMINION RESOURCES INC COM 25746U109 350,926 4,725 SH   SOLE   3,025 0 1,700
DOMINION RESOURCES INC COM 25746U109 47,533 640 SH   OTR   640 0 0
DOVER CORP COM 260003108 1,127,797 15,315 SH   SOLE   13,022 0 2,293
DOW CHEMICAL COMPANY COM 260543103 312,535 6,030 SH   SOLE   4,296 0 1,734
DR PEPPER SNAPPLE GROUP INC COM 26138E109 414,730 4,542 SH   SOLE   618 0 3,924
DU PONT E I DE NEMOURS & CO COM 263534109 389,230 5,812 SH   SOLE   1,596 0 4,216
DUN & BRADSTREET CORP DEL COM 26483E100 233,620 1,710 SH   SOLE   0 0 1,710
EBAY INC COM 278642103 558,708 16,982 SH   SOLE   13,406 0 3,576
EBAY INC COM 278642103 10,528 320 SH   OTR   320 0 0
ECOLAB INC COM 278865100 367,351 3,018 SH   SOLE   2,385 0 633
ECOLAB INC COM 278865100 127,806 1,050 SH   OTR   1,050 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 279,115 3,510 SH   SOLE   596 0 2,914
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,169 65 SH   OTR   0 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108 265,473 2,202 SH   SOLE   156 0 2,046
EMERSON ELEC CO COM 291011104 1,645,330 30,184 SH   SOLE   14,620 0 15,564
EMERSON ELEC CO COM 291011104 23,984 440 SH   OTR   145 0 295
ENERGIZER HOLDINGS INC COM 29272W109 295,913 5,923 SH   SOLE   596 0 5,327
ENERGIZER HOLDINGS INC COM 29272W109 8,493 170 SH   OTR   105 0 65
EXPRESS SCRIPTS HLDG COM 30219G108 994,685 14,103 SH   SOLE   11,139 0 2,964
EXXONMOBIL CORP COM 30231G102 12,436,876 142,494 SH   SOLE   45,933 0 96,561
EXXONMOBIL CORP COM 30231G102 937,125 10,737 SH   OTR   10,737 0 0
FACEBOOK INC-A CL A 30303M102 1,003,200 7,821 SH   SOLE   3,224 0 4,597
FACEBOOK INC-A CL A 30303M102 6,670 52 SH   OTR   0 0 52
FISERV INC COM 337738108 922,087 9,270 SH   SOLE   1,240 0 8,030
FITBIT INC CL A CL A 33812L102 1,780,800 120,000 SH   SOLE   0 0 120,000
GALLAGHER ARTHUR J & CO CL A 363576109 233,137 4,583 SH   SOLE   2,514 0 2,069
GENERAL DYNAMICS CORP COM 369550108 1,104,429 7,118 SH   SOLE   1,020 0 6,098
GENERAL DYNAMICS CORP COM 369550108 77,580 500 SH   OTR   500 0 0
GENERAL ELECTRIC CORP COM 369604103 13,034,222 440,048 SH   SOLE   103,984 0 336,064
GENERAL ELECTRIC CORP COM 369604103 283,819 9,582 SH   OTR   9,060 0 522
GENERAL MLS INC COM 370334104 958,200 15,000 SH   SOLE   3,346 0 11,654
GENERAL MLS INC COM 370334104 374,912 5,869 SH   OTR   5,869 0 0
GILEAD SCIENCES INC COM 375558103 604,714 7,643 SH   SOLE   2,259 0 5,384
GILEAD SCIENCES INC COM 375558103 136,878 1,730 SH   OTR   1,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200,781 1,245 SH   SOLE   1,146 0 99
HARMAN INTERNATIONAL INDS COM 413086109 218,726 2,590 SH   SOLE   940 0 1,650
HOLOGIC INC COM 436440101 2,227,561 57,367 SH   SOLE   7,286 0 50,081
HOLOGIC INC COM 436440101 35,724 920 SH   OTR   240 0 680
HOME DEPOT INC COM 437076102 4,628,877 35,972 SH   SOLE   4,978 0 30,994
HOME DEPOT INC COM 437076102 359,017 2,790 SH   OTR   2,790 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,603,695 13,755 SH   SOLE   3,494 0 10,261
HONEYWELL INTERNATIONAL INC COM 438516106 72,286 620 SH   OTR   370 0 250
HUNTINGTON INGALLS INDUSTRIES COM 446413106 247,773 1,615 SH   SOLE   674 0 941
ILLINOIS TOOL WKS INC COM 452308109 1,098,933 9,170 SH   SOLE   1,915 0 7,255
ILLINOIS TOOL WKS INC COM 452308109 119,840 1,000 SH   OTR   1,000 0 0
INTEL CORP COM 458140100 8,316,552 220,306 SH   SOLE   66,599 0 153,707
INTEL CORP COM 458140100 97,961 2,595 SH   OTR   220 0 2,375
INTL. BUSINESS MACHINES CORP COM 459200101 7,554,429 47,557 SH   SOLE   19,075 0 28,482
INTL. BUSINESS MACHINES CORP COM 459200101 170,605 1,074 SH   OTR   960 0 114
JOHNSON & JOHNSON COM 478160104 10,866,897 91,991 SH   SOLE   37,017 0 54,974
JOHNSON & JOHNSON COM 478160104 28,351 240 SH   OTR   240 0 0
JP MORGAN CHASE & CO COM 46625H100 7,656,385 114,978 SH   SOLE   20,856 0 94,122
JP MORGAN CHASE & CO COM 46625H100 143,302 2,152 SH   OTR   215 0 1,937
KIMBERLY CLARK CORP COM 494368103 1,913,418 15,169 SH   SOLE   10,640 0 4,529
KIMBERLY CLARK CORP COM 494368103 48,942 388 SH   OTR   388 0 0
KROGER CO COM 501044101 2,442,931 82,309 SH   SOLE   5,904 0 76,405
KROGER CO COM 501044101 206,306 6,951 SH   OTR   6,346 0 605
LILLY ELI & CO COM 532457108 1,763,312 21,970 SH   SOLE   1,749 0 20,221
LILLY ELI & CO COM 532457108 148,882 1,855 SH   OTR   580 0 1,275
LOWES COS INC COM 548661107 847,023 11,730 SH   SOLE   3,054 0 8,676
LOWES COS INC COM 548661107 119,869 1,660 SH   OTR   1,660 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 460,453 11,344 SH   SOLE   944 0 10,400
MARSH & MCLENNAN COS INC COM 571748102 868,130 12,909 SH   SOLE   51 0 12,858
MASTERCARD INC CL A CL A 57636Q104 234,173 2,301 SH   SOLE   1,756 0 545
MCDONALDS CORP COM 580135101 4,134,041 35,836 SH   SOLE   9,010 0 26,826
MCDONALDS CORP COM 580135101 126,319 1,095 SH   OTR   130 0 965
MCKESSON CORP COM 58155Q103 597,799 3,585 SH   SOLE   1,441 0 2,144
MERCK & CO INC COM 58933Y105 4,460,255 71,467 SH   SOLE   13,854 0 57,613
MERCK & CO INC COM 58933Y105 84,254 1,350 SH   OTR   1,350 0 0
METLIFE INC COM 59156R108 645,568 14,530 SH   SOLE   3,022 0 11,508
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 764,510 1,821 SH   SOLE   66 0 1,755
MICROSOFT CORP COM 594918104 7,337,894 127,394 SH   SOLE   42,875 0 84,519
MICROSOFT CORP COM 594918104 259,661 4,508 SH   OTR   4,074 0 434
MONDELEZ INTERNATIONAL INC CL A 609207105 319,153 7,270 SH   SOLE   2,984 0 4,286
MONDELEZ INTERNATIONAL INC CL A 609207105 122,920 2,800 SH   OTR   2,800 0 0
MONSANTO CO COM 61166W101 217,482 2,128 SH   SOLE   1,554 0 574
MOODYS CORP COM 615369105 691,693 6,388 SH   SOLE   132 0 6,256
MURPHY OIL CORP COM 626717102 303,514 9,984 SH   SOLE   6,218 0 3,766
NATIONAL-OILWELL INC COM 637071101 514,433 14,002 SH   SOLE   2,198 0 11,804
NATIONAL-OILWELL INC COM 637071101 33,985 925 SH   OTR   925 0 0
NEXTERA ENERGY INC COM 65339F101 1,329,496 10,869 SH   SOLE   485 0 10,384
NEXTERA ENERGY INC COM 65339F101 90,761 742 SH   OTR   742 0 0
NIKE INC-CLASS B CL B 654106103 2,311,651 43,906 SH   SOLE   27,512 0 16,394
NORFOLK SOUTHERN CORP COM 655844108 518,689 5,344 SH   SOLE   955 0 4,389
NORFOLK SOUTHERN CORP COM 655844108 63,089 650 SH   OTR   0 0 650
NORTHROP GRUMMAN CORPORATION COM 666807102 1,049,211 4,904 SH   SOLE   11 0 4,893
NORTHROP GRUMMAN CORPORATION COM 666807102 213,950 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COM 67066G104 1,086,316 15,854 SH   SOLE   6,106 0 9,748
O REILLY AUTOMOTIVE INC COM 67103H107 250,418 894 SH   SOLE   0 0 894
ORACLE CORPORATION COM 68389X105 1,699,999 43,279 SH   SOLE   33,313 0 9,966
PALO ALTO NETWORKS COM 697435105 383,667 2,408 SH   SOLE   834 0 1,574
PAYCHEX INC COM 704326107 716,315 12,378 SH   SOLE   5,536 0 6,842
PEPSICO INC COM 713448108 3,240,041 29,788 SH   SOLE   5,457 0 24,331
PEPSICO INC COM 713448108 111,489 1,025 SH   OTR   1,025 0 0
PFIZER INC COM 717081103 6,276,382 185,308 SH   SOLE   46,024 0 139,284
PFIZER INC COM 717081103 10,161 300 SH   OTR   0 0 300
PHILIP MORRIS INTERNATIONAL COM 718172109 1,076,323 11,071 SH   SOLE   6,466 0 4,605
PHILIP MORRIS INTERNATIONAL COM 718172109 280,674 2,887 SH   OTR   2,587 0 300
PNC FINANCIAL SERVICES GROUP COM 693475105 669,729 7,434 SH   SOLE   2,971 0 4,463
PPL CORPORATION COM 69351T106 244,548 7,074 SH   SOLE   2,775 0 4,299
PROCTER & GAMBLE CO COM 742718109 10,905,702 121,512 SH   SOLE   24,141 0 97,371
PROCTER & GAMBLE CO COM 742718109 779,479 8,685 SH   OTR   7,095 0 1,590
PROGRESS SOFTWARE CORP COM 743312100 2,325,682 85,503 SH   SOLE   0 0 85,503
PROGRESSIVE CORP OHIO COM 743315103 344,169 10,926 SH   SOLE   0 0 10,926
PRUDENTIAL FINL INC COM 744320102 292,389 3,581 SH   SOLE   3,481 0 100
PRUDENTIAL FINL INC COM 744320102 32,660 400 SH   OTR   400 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 282,455 6,746 SH   SOLE   1,241 0 5,505
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 20,307 485 SH   OTR   485 0 0
QUALCOMM INC COM 747525103 637,598 9,308 SH   SOLE   1,179 0 8,129
QUALCOMM INC COM 747525103 58,910 860 SH   OTR   220 0 640
RAYTHEON COMPANY COM NEW 755111507 427,584 3,141 SH   SOLE   1,478 0 1,663
REYNOLDS AMERICAN INC COM 761713106 343,205 7,279 SH   SOLE   828 0 6,451
ROPER TECHNOLOGIES INC COM 776696106 396,142 2,171 SH   SOLE   409 0 1,762
S&P GLOBAL INC COM 78409V104 1,559,852 12,325 SH   SOLE   176 0 12,149
SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 221,580 3,490 SH   SOLE   1,731 0 1,759
SKYWORKS SOLUTIONS INC COM 83088M102 1,800,406 23,646 SH   SOLE   3,768 0 19,878
SKYWORKS SOLUTIONS INC COM 83088M102 31,750 417 SH   OTR   113 0 304
STANDEX INTL CORP COM 854231107 4,708,602 50,701 SH   SOLE   10,000 0 40,701
STANLEY BLACK & DECKER INC COM 854502101 428,093 3,481 SH   SOLE   2,310 0 1,171
STAPLES INC COM 855030102 179,465 20,990 SH   SOLE   20,990 0 0
STATE STREET CORP COM 857477103 809,170 11,621 SH   SOLE   4,861 0 6,760
STATE STREET CORP COM 857477103 51,874 745 SH   OTR   0 0 745
STERICYCLE INC COM 858912108 323,445 4,036 SH   SOLE   2,185 0 1,851
STRYKER CORPORATION COM 863667101 1,201,817 10,324 SH   SOLE   4,214 0 6,110
T ROWE PRICE GROUP INC COM 74144T108 127,680 1,920 SH   SOLE   1,370 0 550
T ROWE PRICE GROUP INC COM 74144T108 102,743 1,545 SH   OTR   1,545 0 0
TARGET CORP COM 87612E106 3,833,649 55,819 SH   SOLE   21,371 0 34,448
TARGET CORP COM 87612E106 89,696 1,306 SH   OTR   935 0 371
THERMO FISHER SCIENTIFIC INC COM 883556102 534,123 3,358 SH   SOLE   353 0 3,005
TIME WARNER INC COM NEW 887317303 585,930 7,360 SH   SOLE   1,949 0 5,411
TJX COS INC COM 872540109 2,305,168 30,826 SH   SOLE   248 0 30,578
TORCHMARK CORP COM 891027104 441,288 6,907 SH   SOLE   0 0 6,907
TORCHMARK CORP COM 891027104 134,169 2,100 SH   OTR   0 0 2,100
TRAVELERS COMPANIES INC COM 89417E109 697,380 6,088 SH   SOLE   2,074 0 4,014
TYSON FOODS INC CL A CL A 902494103 638,204 8,547 SH   SOLE   6,765 0 1,782
UNION PAC CORP COM 907818108 1,581,937 16,220 SH   SOLE   3,606 0 12,614
UNION PAC CORP COM 907818108 80,462 825 SH   OTR   825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,555,541 44,838 SH   SOLE   6,778 0 38,060
UNITED TECHNOLOGIES CORP COM 913017109 203,403 2,002 SH   OTR   1,805 0 197
UNITEDHEALTH GROUP INC COM 91324P102 311,360 2,224 SH   SOLE   1,503 0 721
UNUM GROUP COM 91529Y106 415,740 11,774 SH   SOLE   3,288 0 8,486
US BANCORP NEW COM NEW 902973304 2,815,857 65,653 SH   SOLE   26,874 0 38,779
US BANCORP NEW COM NEW 902973304 39,673 925 SH   OTR   285 0 640
V.F. CORP COM 918204108 1,036,701 18,496 SH   SOLE   0 0 18,496
VERIZON COMMUNICATIONS COM 92343V104 4,334,196 83,382 SH   SOLE   23,547 0 59,835
VERIZON COMMUNICATIONS COM 92343V104 540,020 10,389 SH   OTR   9,044 0 1,345
WAL MART STORES INC COM 931142103 1,494,182 20,718 SH   SOLE   2,580 0 18,138
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,688,355 33,346 SH   SOLE   3,772 0 29,574
WASTE MANAGEMENT INC COM 94106L109 208,495 3,270 SH   SOLE   270 0 3,000
WELLS FARGO & CO COM 949746101 4,501,770 101,666 SH   SOLE   33,477 0 68,189
WELLS FARGO & CO COM 949746101 269,754 6,092 SH   OTR   5,574 0 518
WORKDAY INC-A CL A 98138H101 298,909 3,260 SH   SOLE   2,570 0 690
YUM! BRANDS INC COM 988498101 1,101,707 12,132 SH   SOLE   1,303 0 10,829
YUM! BRANDS INC COM 988498101 9,626 106 SH   OTR   0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,582,863 12,174 SH   SOLE   1,039 0 11,135
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,991 546 SH   OTR   115 0 431
3M CO COM 88579Y101 4,441,701 25,204 SH   SOLE   3,856 0 21,348
3M CO COM 88579Y101 188,566 1,070 SH   OTR   300 0 770
BHP BILLITON LTD SPONS ADR SPONSORED ADR 088606108 2,356 68 SH   SOLE   68 0 0
BHP BILLITON LTD SPONS ADR SPONSORED ADR 088606108 270,928 7,819 SH   OTR   7,819 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 570,752 16,233 SH   SOLE   406 0 15,827
BP PLC SPONS ADR SPONSORED ADR 055622104 38,711 1,101 SH   OTR   0 0 1,101
CHINA MOBILE LIMITED SPONS ADR SPONSORED ADR 16941M109 246,080 4,000 SH   SOLE   0 0 4,000
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 519,395 4,476 SH   SOLE   3,901 0 575
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 32,491 280 SH   OTR   90 0 190
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 1,875,508 43,485 SH   SOLE   11,969 0 31,516
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 202,927 2,570 SH   SOLE   2,471 0 99
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 241,988 4,833 SH   SOLE   400 0 4,433
SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 396,056 2,043 SH   SOLE   907 0 1,136
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 1,803,638 39,201 SH   SOLE   727 0 38,474
TEVA PHARMACEUTICAL INDS SPONS ADR ADR 881624209 39,062 849 SH   OTR   95 0 754
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,138,136 9,316 SH   SOLE   6,635 0 2,681
ACCENTURE PLC CL A SHS CLASS A G1151C101 226,015 1,850 SH   OTR   1,850 0 0
ALLERGAN PLC SHS G0177J108 554,356 2,407 SH   SOLE   711 0 1,696
ALLERGAN PLC SHS G0177J108 221,328 961 SH   OTR   961 0 0
CHUBB LTD COM H1467J104 350,689 2,791 SH   SOLE   858 0 1,933
EATON CORP PLC SHS G29183103 432,438 6,581 SH   SOLE   2,993 0 3,588
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 241,254 2,991 SH   SOLE   108 0 2,883
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 25,408 315 SH   OTR   315 0 0
MEDTRONIC PLC SHS G5960L103 1,008,547 11,673 SH   SOLE   10,343 0 1,330
SCHLUMBERGER LTD COM 806857108 1,247,388 15,862 SH   SOLE   4,427 0 11,435
SCHLUMBERGER LTD COM 806857108 78,640 1,000 SH   OTR   1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 293,674 7,618 SH   SOLE   2,023 0 5,595
UNILEVER NV NY SHARES N Y SHS NEW 904784709 246,312 5,343 SH   SOLE   1,116 0 4,227
VALIDUS HOLDINGS LTD COM SHS G9319H102 230,069 4,618 SH   SOLE   3,498 0 1,120
FIRST TR DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 549,714 6,740 SH   SOLE   0 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 2,244,944 51,525 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 62,952,929 2,206,552 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 9,130 320 SH   OTR   0 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTIVEBETA INT 381430107 1,707,155 67,960 SH   SOLE   0 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 40,253,598 1,302,284 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,644,442 84,230 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 14,127,287 309,741 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 177,651 3,895 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 590,064 3,814 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 24,400,069 196,537 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 10,553 85 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 449,368,004 2,065,490 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 489,510 2,250 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,161,100 13,550 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 227,079 2,650 SH   OTR   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 52,836 444 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 178,500 1,500 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 16,896,098 371,915 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 26,498,223 448,135 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2,737,183 73,089 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 91,753 2,450 SH   OTR   0 0 0
ISHARES MSCI RUSSIA CAPPED MSCI RUSSIA CAP 46434G806 176,613 12,130 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 494,372 2,836 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,170,448 18,018 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 754,607 7,244 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 627,383 5,940 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,608,534 21,001 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 93,158 750 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 558,176 4,588 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 322,399 2,650 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 GRWT ETF 464287408 200,556 2,112 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1,132,715 16,565 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 5,477,707 115,466 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 11,148 235 SH   OTR   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 137,972,386 5,304,590 SH   SOLE   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 253,858 9,760 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258,097 2,174 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 60,926,674 650,926 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 17,784 190 SH   OTR   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 131,782,998 4,964,513 SH   SOLE   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 316,018 11,905 SH   OTR   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 223,479 9,928 SH   SOLE   0 0 0
POWERSHARES S&P EM-MK LOW VO EM MRK LOW VOL 73937B662 563 25 SH   OTR   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 1,603,089 52,286 SH   SOLE   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 1,686 55 SH   OTR   0 0 0
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 256,740 6,188 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 227,653 5,458 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 17,101 410 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 73,751 587 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,842,102 22,621 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 383,838 4,550 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 67,488 800 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 53,405,766 189,201 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 63,511 225 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 19,062,086 88,128 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7,571 35 SH   OTR   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,456,992 315,707 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 632,798 13,244 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 5,745,260 68,453 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 92,323 1,100 SH   OTR   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 1,686,289 16,943 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 75,641 760 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 25,097,696 670,882 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 624,372 8,655 SH   SOLE   0 0 0
VANGUARD REIT ETF REIT ETF 922908553 822,729 9,485 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,383,081 6,961 SH   SOLE   0 0 0
VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 866,565 14,241 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 332,654 2,988 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 208,972 4,870 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 700,561 55,556 SH   SOLE   0 0 0
BLACKROCK CORPORATE HY FD INC COM 09255P107 146,351 13,526 SH   SOLE   0 0 0
EATON VANCE SR FLTG RATE TR COM 27828Q105 716,801 50,729 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF 1-3 YR TR BD ETF 464287457 221,614 2,606 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 294,764 3,378 SH   SOLE   0 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 141,870 16,730 SH   SOLE   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 31,703,243 375,364 SH   SOLE   0 0 0
VANGUARD LONG-TERM GOV BOND LONG-TERM GOV 92206C847 13,514 160 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL INTL BD IDX ETF 92203J407 234,191 4,179 SH   SOLE   0 0 0