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 6,571,097 115,141 SH   SOLE   19,862 0 95,279
ABBOTT LABS COM 002824100 35,098 615 SH   OTR   515 0 100
ABBVIE INC COM 00287Y109 9,873,027 102,089 SH   SOLE   14,207 0 87,882
ABBVIE INC COM 00287Y109 267,403 2,765 SH   OTR   2,665 0 100
AFLAC INC COM 001055102 5,009,868 57,073 SH   SOLE   13,630 0 43,443
AFLAC INC COM 001055102 67,327 767 SH   OTR   480 0 287
AIR PRODUCTS & CHEMICALS INC COM 009158106 266,466 1,624 SH   SOLE   1,455 0 169
AIR PRODUCTS & CHEMICALS INC COM 009158106 164,080 1,000 SH   OTR   1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,406 775 SH   SOLE   310 0 465
AKAMAI TECHNOLOGIES INC COM 00971T101 5,654,838 86,944 SH   OTR   86,944 0 0
ALLSTATE CORP COM 020002101 3,109,154 29,693 SH   SOLE   5,502 0 24,191
ALPHABET INC CL A CAP STK CL A 02079K305 5,008,917 4,755 SH   SOLE   1,161 0 3,594
ALPHABET INC CL A CAP STK CL A 02079K305 152,743 145 SH   OTR   130 0 15
ALPHABET INC CL C CAP STK CL C 02079K107 4,689,965 4,482 SH   SOLE   790 0 3,692
ALPHABET INC CL C CAP STK CL C 02079K107 439,488 420 SH   OTR   405 0 15
ALTRIA GROUP INC COM 02209S103 809,647 11,338 SH   SOLE   4,987 0 6,351
AMAZON.COM INC COM 023135106 4,840,436 4,139 SH   SOLE   2,667 0 1,472
AMAZON.COM INC COM 023135106 116,947 100 SH   OTR   85 0 15
AMERICAN EXPRESS CO COM 025816109 3,942,508 39,699 SH   SOLE   6,459 0 33,240
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 4,438,419 26,190 SH   SOLE   4,437 0 21,753
AMERIPRISE FINANCIAL INC. COM NEW 03076C106 66,093 390 SH   OTR   160 0 230
AMGEN INC COM 031162100 4,102,823 23,593 SH   SOLE   4,060 0 19,533
AMGEN INC COM 031162100 117,035 673 SH   OTR   512 0 161
ANALOG DEVICES INC COM 032654105 20,084,901 225,597 SH   SOLE   225,597 0 0
ANALOG DEVICES INC COM 032654105 667,725 7,500 SH   OTR   7,500 0 0
APPLE INC COM 037833100 15,573,391 92,025 SH   SOLE   38,443 0 53,582
APPLE INC COM 037833100 1,000,488 5,912 SH   OTR   5,499 0 413
AT&T INC COM 00206R102 1,170,988 30,118 SH   SOLE   6,652 0 23,466
AT&T INC COM 00206R102 283,513 7,292 SH   OTR   7,292 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,232,903 36,120 SH   SOLE   7,568 0 28,552
AUTOMATIC DATA PROCESSING INC COM 053015103 384,266 3,279 SH   OTR   1,846 0 1,433
BANK OF AMERICA CORP COM 060505104 685,454 23,220 SH   SOLE   9,988 0 13,232
BAXTER INTL INC COM 071813109 425,396 6,581 SH   SOLE   520 0 6,061
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 5,356,800 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 10,368,095 52,306 SH   SOLE   4,726 0 47,580
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 258,677 1,305 SH   OTR   1,305 0 0
BIOGEN INC COM 09062X103 644,786 2,024 SH   SOLE   1,651 0 373
BIOGEN INC COM 09062X103 31,857 100 SH   OTR   100 0 0
BLACKROCK INC CL A COM 09247X101 547,101 1,065 SH   SOLE   981 0 84
BLACKROCK INC CL A COM 09247X101 38,528 75 SH   OTR   75 0 0
BOEING CO COM 097023105 1,088,513 3,691 SH   SOLE   1,339 0 2,352
BOEING CO COM 097023105 182,844 620 SH   OTR   620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,578,724 42,081 SH   SOLE   10,320 0 31,761
BRISTOL MYERS SQUIBB CO COM 110122108 123,479 2,015 SH   OTR   215 0 1,800
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 231,794 2,559 SH   SOLE   2,359 0 200
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,417,422 14,234 SH   SOLE   10,907 0 3,327
CARDINAL HEALTH INC COM 14149Y108 288,704 4,712 SH   SOLE   1,660 0 3,052
CATERPILLAR INC COM 149123101 383,077 2,431 SH   SOLE   1,336 0 1,095
CDK GLOBAL HOLDINGS LLC COM 12508E101 656,275 9,207 SH   SOLE   1,158 0 8,049
CDK GLOBAL HOLDINGS LLC COM 12508E101 35,996 505 SH   OTR   0 0 505
CELGENE CORP COM 151020104 3,033,328 29,066 SH   SOLE   10,483 0 18,583
CELGENE CORP COM 151020104 89,750 860 SH   OTR   655 0 205
CHARLES SCHWAB CORP COM 808513105 247,347 4,815 SH   SOLE   3,310 0 1,505
CHARLES SCHWAB CORP COM 808513105 64,521 1,256 SH   OTR   1,256 0 0
CHASE CORP COM 16150R104 28,384,980 235,560 SH   SOLE   0 0 235,560
CHEVRON CORPORATION COM 166764100 3,818,170 30,499 SH   SOLE   17,022 0 13,477
CHEVRON CORPORATION COM 166764100 763,784 6,101 SH   OTR   5,700 0 401
CIGNA CORP COM 125509109 416,131 2,049 SH   SOLE   3 0 2,046
CISCO SYSTEMS INC COM 17275R102 4,534,529 118,395 SH   SOLE   23,155 0 95,240
CISCO SYSTEMS INC COM 17275R102 105,325 2,750 SH   OTR   1,950 0 800
CLOROX COMPANY COM 189054109 205,261 1,380 SH   SOLE   1,030 0 350
COCA COLA CO COM 191216100 2,066,940 45,051 SH   SOLE   18,880 0 26,171
COCA COLA CO COM 191216100 553,450 12,063 SH   OTR   10,508 0 1,555
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 4,795,697 67,526 SH   SOLE   2,814 0 64,712
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 157,238 2,214 SH   OTR   0 0 2,214
COLGATE PALMOLIVE CO COM 194162103 2,285,230 30,288 SH   SOLE   13,715 0 16,573
COLGATE PALMOLIVE CO COM 194162103 158,445 2,100 SH   OTR   1,740 0 360
COMCAST CORP-CL A CL A 20030N101 2,207,156 55,110 SH   SOLE   33,443 0 21,667
COMCAST CORP-CL A CL A 20030N101 42,053 1,050 SH   OTR   290 0 760
CONOCOPHILLIPS COM 20825C104 688,760 12,548 SH   SOLE   8,684 0 3,864
CONOCOPHILLIPS COM 20825C104 18,114 330 SH   OTR   330 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,415,763 6,194 SH   SOLE   1,232 0 4,962
CORNING INC COM 219350105 557,298 17,421 SH   SOLE   9,607 0 7,814
COSTCO WHOLESALE CORP COM 22160K105 308,959 1,660 SH   SOLE   583 0 1,077
COSTCO WHOLESALE CORP COM 22160K105 139,590 750 SH   OTR   750 0 0
CSX CORP COM 126408103 212,284 3,859 SH   SOLE   217 0 3,642
CSX CORP COM 126408103 220,040 4,000 SH   OTR   4,000 0 0
CVS HEALTH CORP COM 126650100 2,262,725 31,210 SH   SOLE   16,863 0 14,347
CVS HEALTH CORP COM 126650100 126,875 1,750 SH   OTR   1,750 0 0
DANAHER CORP COM 235851102 422,609 4,553 SH   SOLE   2,189 0 2,364
DANAHER CORP COM 235851102 70,543 760 SH   OTR   760 0 0
DARDEN RESTAURANTS INC COM 237194105 1,283,307 13,365 SH   SOLE   5,005 0 8,360
DARDEN RESTAURANTS INC COM 237194105 36,488 380 SH   OTR   380 0 0
DEERE & CO COM 244199105 828,251 5,292 SH   SOLE   2,231 0 3,061
DEERE & CO COM 244199105 198,768 1,270 SH   OTR   1,270 0 0
DISNEY WALT CO NEW COM DISNEY 254687106 1,524,169 14,177 SH   SOLE   10,242 0 3,935
DISNEY WALT CO NEW COM DISNEY 254687106 98,264 914 SH   OTR   914 0 0
DOMINION ENERGY INC COM 25746U109 212,539 2,622 SH   SOLE   1,227 0 1,395
DOMINION ENERGY INC COM 25746U109 51,878 640 SH   OTR   640 0 0
DOVER CORP COM 260003108 835,692 8,275 SH   SOLE   6,860 0 1,415
DOWDUPONT INC COM 26078J100 568,336 7,980 SH   SOLE   3,061 0 4,919
DOWDUPONT INC COM 26078J100 182,181 2,558 SH   OTR   2,558 0 0
DTE ENERGY CO COM 233331107 213,994 1,955 SH   SOLE   1,070 0 885
DUN & BRADSTREET CORP DEL COM 26483E100 249,845 2,110 SH   SOLE   400 0 1,710
EBAY INC COM 278642103 632,787 16,767 SH   SOLE   12,661 0 4,106
EBAY INC COM 278642103 12,077 320 SH   OTR   320 0 0
ECOLAB INC COM 278865100 443,599 3,306 SH   SOLE   2,665 0 641
ECOLAB INC COM 278865100 114,053 850 SH   OTR   850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235,338 2,088 SH   SOLE   162 0 1,926
EMERSON ELEC CO COM 291011104 1,371,081 19,674 SH   SOLE   10,240 0 9,434
EMERSON ELEC CO COM 291011104 30,664 440 SH   OTR   145 0 295
EXPRESS SCRIPTS HLDG COM 30219G108 1,368,524 18,335 SH   SOLE   14,146 0 4,189
EXXONMOBIL CORP COM 30231G102 9,852,123 117,792 SH   SOLE   44,317 0 73,475
EXXONMOBIL CORP COM 30231G102 1,131,231 13,525 SH   OTR   13,237 0 288
FACEBOOK INC-A CL A 30303M102 737,073 4,177 SH   SOLE   1,881 0 2,296
FACEBOOK INC-A CL A 30303M102 9,176 52 SH   OTR   0 0 52
FISERV INC COM 337738108 1,013,242 7,727 SH   SOLE   492 0 7,235
GENERAL DYNAMICS CORP COM 369550108 1,449,785 7,126 SH   SOLE   1,017 0 6,109
GENERAL DYNAMICS CORP COM 369550108 101,725 500 SH   OTR   500 0 0
GENERAL ELECTRIC CORP COM 369604103 5,362,402 307,301 SH   SOLE   83,431 0 223,870
GENERAL ELECTRIC CORP COM 369604103 301,344 17,269 SH   OTR   16,930 0 339
GENERAL MLS INC COM 370334104 4,584,184 77,318 SH   SOLE   1,608 0 75,710
GENERAL MLS INC COM 370334104 256,074 4,319 SH   OTR   4,319 0 0
GILEAD SCIENCES INC COM 375558103 699,851 9,769 SH   SOLE   4,691 0 5,078
GILEAD SCIENCES INC COM 375558103 123,937 1,730 SH   OTR   1,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 326,602 1,282 SH   SOLE   1,183 0 99
HOLOGIC INC COM 436440101 1,961,584 45,885 SH   SOLE   6,912 0 38,973
HOLOGIC INC COM 436440101 39,330 920 SH   OTR   240 0 680
HOME DEPOT INC COM 437076102 6,370,293 33,611 SH   SOLE   4,998 0 28,613
HOME DEPOT INC COM 437076102 462,453 2,440 SH   OTR   2,440 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,039,627 6,779 SH   SOLE   1,505 0 5,274
HONEYWELL INTERNATIONAL INC COM 438516106 242,309 1,580 SH   OTR   1,350 0 230
HUNTINGTON INGALLS INDUSTRIES COM 446413106 380,656 1,615 SH   SOLE   674 0 941
ILLINOIS TOOL WKS INC COM 452308109 1,317,448 7,896 SH   SOLE   2,321 0 5,575
ILLINOIS TOOL WKS INC COM 452308109 133,480 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 9,843,158 213,240 SH   SOLE   70,127 0 143,113
INTEL CORP COM 458140100 281,345 6,095 SH   OTR   3,720 0 2,375
INTL. BUSINESS MACHINES CORP COM 459200101 3,163,981 20,623 SH   SOLE   12,967 0 7,656
INTL. BUSINESS MACHINES CORP COM 459200101 177,814 1,159 SH   OTR   1,130 0 29
JOHNSON & JOHNSON COM 478160104 12,649,410 90,534 SH   SOLE   40,568 0 49,966
JOHNSON & JOHNSON COM 478160104 47,225 338 SH   OTR   240 0 98
JP MORGAN CHASE & CO COM 46625H100 11,349,863 106,133 SH   SOLE   24,242 0 81,891
JP MORGAN CHASE & CO COM 46625H100 321,248 3,004 SH   OTR   1,425 0 1,579
KIMBERLY CLARK CORP COM 494368103 1,112,365 9,219 SH   SOLE   9,219 0 0
KIMBERLY CLARK CORP COM 494368103 43,800 363 SH   OTR   363 0 0
KROGER CO COM 501044101 1,438,902 52,419 SH   SOLE   3,743 0 48,676
KROGER CO COM 501044101 81,966 2,986 SH   OTR   2,381 0 605
LILLY ELI & CO COM 532457108 1,771,717 20,977 SH   SOLE   1,717 0 19,260
LILLY ELI & CO COM 532457108 168,244 1,992 SH   OTR   580 0 1,412
LKQ CORP COM 501889208 217,585 5,350 SH   SOLE   5,350 0 0
LOCKHEED MARTIN CORP COM 539830109 365,676 1,139 SH   SOLE   844 0 295
LOCKHEED MARTIN CORP COM 539830109 64,210 200 SH   OTR   200 0 0
LOWES COS INC COM 548661107 1,015,927 10,931 SH   SOLE   3,630 0 7,301
LOWES COS INC COM 548661107 122,960 1,323 SH   OTR   1,323 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 700,048 10,610 SH   SOLE   210 0 10,400
MARSH & MCLENNAN COS INC COM 571748102 705,977 8,674 SH   SOLE   61 0 8,613
MASTERCARD INC CL A CL A 57636Q104 1,112,042 7,347 SH   SOLE   5,902 0 1,445
MAXIM INTEGRATED PRODS INC COM 57772K101 211,002 4,036 SH   SOLE   3,611 0 425
MAXIM INTEGRATED PRODS INC COM 57772K101 522,800 10,000 SH   OTR   10,000 0 0
MCDONALDS CORP COM 580135101 5,044,493 29,308 SH   SOLE   8,431 0 20,877
MCDONALDS CORP COM 580135101 185,890 1,080 SH   OTR   130 0 950
MCKESSON CORP COM 58155Q103 489,527 3,139 SH   SOLE   1,190 0 1,949
MERCK & CO INC COM 58933Y105 3,800,757 67,545 SH   SOLE   15,921 0 51,624
MERCK & CO INC COM 58933Y105 75,965 1,350 SH   OTR   1,350 0 0
METLIFE INC COM 59156R108 652,072 12,897 SH   SOLE   2,421 0 10,476
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 957,778 1,546 SH   SOLE   56 0 1,490
MICROSOFT CORP COM 594918104 10,024,005 117,185 SH   SOLE   44,407 0 72,778
MICROSOFT CORP COM 594918104 347,121 4,058 SH   OTR   3,624 0 434
MONDELEZ INTERNATIONAL INC CL A 609207105 277,044 6,473 SH   SOLE   3,190 0 3,283
MONDELEZ INTERNATIONAL INC CL A 609207105 119,840 2,800 SH   OTR   2,800 0 0
MONSANTO CO COM 61166W101 227,604 1,949 SH   SOLE   1,535 0 414
MOODYS CORP COM 615369105 831,487 5,633 SH   SOLE   132 0 5,501
MURPHY OIL CORP COM 626717102 309,382 9,964 SH   SOLE   6,346 0 3,618
NATIONAL-OILWELL INC COM 637071101 293,347 8,144 SH   SOLE   1,767 0 6,377
NATIONAL-OILWELL INC COM 637071101 33,319 925 SH   OTR   925 0 0
NEXTERA ENERGY INC COM 65339F101 1,458,971 9,341 SH   SOLE   1,505 0 7,836
NEXTERA ENERGY INC COM 65339F101 103,398 662 SH   OTR   662 0 0
NIKE INC-CLASS B CL B 654106103 2,384,844 38,127 SH   SOLE   23,387 0 14,740
NORFOLK SOUTHERN CORP COM 655844108 585,396 4,040 SH   SOLE   964 0 3,076
NORFOLK SOUTHERN CORP COM 655844108 311,535 2,150 SH   OTR   1,500 0 650
NORTHROP GRUMMAN CORPORATION COM 666807102 1,236,847 4,030 SH   SOLE   17 0 4,013
NORTHROP GRUMMAN CORPORATION COM 666807102 306,910 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COM 67066G104 1,103,724 5,704 SH   SOLE   2,935 0 2,769
NVIDIA CORP COM 67066G104 38,700 200 SH   OTR   200 0 0
ORACLE CORPORATION COM 68389X105 1,976,635 41,807 SH   SOLE   37,200 0 4,607
PALO ALTO NETWORKS COM 697435105 297,562 2,053 SH   SOLE   1,189 0 864
PAYCHEX INC COM 704326107 627,698 9,220 SH   SOLE   5,150 0 4,070
PAYPAL HOLDINGS INC COM 70450Y103 204,590 2,779 SH   SOLE   2,279 0 500
PAYPAL HOLDINGS INC COM 70450Y103 23,558 320 SH   OTR   320 0 0
PEPSICO INC COM 713448108 3,217,574 26,831 SH   SOLE   6,066 0 20,765
PEPSICO INC COM 713448108 122,918 1,025 SH   OTR   1,025 0 0
PFIZER INC COM 717081103 6,709,900 185,254 SH   SOLE   51,521 0 133,733
PHILIP MORRIS INTERNATIONAL COM 718172109 954,865 9,038 SH   SOLE   6,813 0 2,225
PHILIP MORRIS INTERNATIONAL COM 718172109 227,042 2,149 SH   OTR   2,149 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,043,794 7,234 SH   SOLE   2,971 0 4,263
PROCTER & GAMBLE CO COM 742718109 9,182,855 99,944 SH   SOLE   23,640 0 76,304
PROCTER & GAMBLE CO COM 742718109 973,193 10,592 SH   OTR   8,957 0 1,635
PROGRESS SOFTWARE CORP COM 743312100 3,639,863 85,503 SH   SOLE   0 0 85,503
PRUDENTIAL FINL INC COM 744320102 324,819 2,825 SH   SOLE   2,825 0 0
PRUDENTIAL FINL INC COM 744320102 45,992 400 SH   OTR   400 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 348,346 6,764 SH   SOLE   1,277 0 5,487
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 24,978 485 SH   OTR   485 0 0
QUALCOMM INC COM 747525103 337,898 5,278 SH   SOLE   1,004 0 4,274
QUALCOMM INC COM 747525103 74,263 1,160 SH   OTR   720 0 440
RAYTHEON COMPANY COM NEW 755111507 446,519 2,377 SH   SOLE   1,023 0 1,354
RAYTHEON COMPANY COM NEW 755111507 37,570 200 SH   OTR   200 0 0
ROCKWELL AUTOMATION INC COM 773903109 389,166 1,982 SH   SOLE   1,800 0 182
ROCKWELL COLLINS COM 774341101 353,697 2,608 SH   SOLE   2,047 0 561
ROPER TECHNOLOGIES INC COM 776696106 629,629 2,431 SH   SOLE   664 0 1,767
S&P GLOBAL INC COM 78409V104 1,953,690 11,533 SH   SOLE   176 0 11,357
SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 237,356 2,780 SH   SOLE   1,516 0 1,264
SKYWORKS SOLUTIONS INC COM 83088M102 2,008,477 21,153 SH   SOLE   4,575 0 16,578
SKYWORKS SOLUTIONS INC COM 83088M102 39,594 417 SH   OTR   113 0 304
STANDEX INTL CORP COM 854231107 4,990,752 49,001 SH   SOLE   10,000 0 39,001
STANLEY BLACK & DECKER INC COM 854502101 818,245 4,822 SH   SOLE   3,901 0 921
STATE STREET CORP COM 857477103 1,049,210 10,749 SH   SOLE   4,929 0 5,820
STATE STREET CORP COM 857477103 53,490 548 SH   OTR   0 0 548
STERICYCLE INC COM 858912108 214,236 3,151 SH   SOLE   1,588 0 1,563
STRYKER CORPORATION COM 863667101 1,627,059 10,508 SH   SOLE   4,398 0 6,110
T ROWE PRICE GROUP INC COM 74144T108 345,220 3,290 SH   SOLE   2,740 0 550
T ROWE PRICE GROUP INC COM 74144T108 162,117 1,545 SH   OTR   1,545 0 0
TARGET CORP COM 87612E106 1,173,587 17,986 SH   SOLE   17,236 0 750
TARGET CORP COM 87612E106 85,217 1,306 SH   OTR   935 0 371
TERADATA CORP COM 88076W103 203,107 5,281 SH   SOLE   0 0 5,281
THERMO FISHER SCIENTIFIC INC COM 883556102 613,312 3,230 SH   SOLE   363 0 2,867
TIME WARNER INC COM NEW 887317303 561,168 6,135 SH   SOLE   1,779 0 4,356
TJX COS INC COM 872540109 1,864,477 24,385 SH   SOLE   259 0 24,126
TJX COS INC COM 872540109 31,960 418 SH   OTR   0 0 418
TORCHMARK CORP COM 891027104 583,991 6,438 SH   SOLE   11 0 6,427
TORCHMARK CORP COM 891027104 169,265 1,866 SH   OTR   0 0 1,866
TRAVELERS COMPANIES INC COM 89417E109 911,636 6,721 SH   SOLE   3,404 0 3,317
TYSON FOODS INC CL A CL A 902494103 531,252 6,553 SH   SOLE   4,755 0 1,798
UNION PAC CORP COM 907818108 2,198,167 16,392 SH   SOLE   3,373 0 13,019
UNION PAC CORP COM 907818108 110,633 825 SH   OTR   825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,724,555 37,035 SH   SOLE   5,629 0 31,406
UNITED TECHNOLOGIES CORP COM 913017109 265,728 2,083 SH   OTR   1,805 0 278
UNITEDHEALTH GROUP INC COM 91324P102 427,472 1,939 SH   SOLE   1,353 0 586
UNUM GROUP COM 91529Y106 561,744 10,234 SH   SOLE   2,488 0 7,746
US BANCORP NEW COM NEW 902973304 2,611,811 48,746 SH   SOLE   24,928 0 23,818
US BANCORP NEW COM NEW 902973304 31,344 585 SH   OTR   240 0 345
V.F. CORP COM 918204108 1,091,796 14,754 SH   SOLE   514 0 14,240
V.F. CORP COM 918204108 25,974 351 SH   OTR   0 0 351
VALERO ENERGY CORP COM 91913Y100 225,271 2,451 SH   SOLE   1,508 0 943
VERIZON COMMUNICATIONS COM 92343V104 3,742,469 70,706 SH   SOLE   23,787 0 46,919
VERIZON COMMUNICATIONS COM 92343V104 570,532 10,779 SH   OTR   9,174 0 1,605
WAL MART STORES INC COM 931142103 1,547,116 15,667 SH   SOLE   2,208 0 13,459
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,290,072 31,535 SH   SOLE   3,783 0 27,752
WASTE MANAGEMENT INC COM 94106L109 270,551 3,135 SH   SOLE   135 0 3,000
WELLS FARGO & CO COM 949746101 4,580,888 75,505 SH   SOLE   30,058 0 45,447
WELLS FARGO & CO COM 949746101 300,074 4,946 SH   OTR   4,299 0 647
WORKDAY INC-A CL A 98138H101 257,606 2,532 SH   SOLE   2,411 0 121
YUM CHINA HOLDINGS INC COM 98850P109 484,882 12,116 SH   SOLE   1,435 0 10,681
YUM CHINA HOLDINGS INC COM 98850P109 4,242 106 SH   OTR   0 0 106
YUM! BRANDS INC COM 988498101 863,352 10,579 SH   SOLE   1,409 0 9,170
YUM! BRANDS INC COM 988498101 1,061 13 SH   OTR   0 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102 993,838 8,236 SH   SOLE   864 0 7,372
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65,886 546 SH   OTR   115 0 431
3M CO COM 88579Y101 5,247,339 22,294 SH   SOLE   4,512 0 17,782
3M CO COM 88579Y101 236,076 1,003 SH   OTR   300 0 703
BHP BILLITON LTD SPONS ADR SPONSORED ADR 088606108 12,325 268 SH   SOLE   268 0 0
BHP BILLITON LTD SPONS ADR SPONSORED ADR 088606108 309,007 6,719 SH   OTR   6,719 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 490,154 11,662 SH   SOLE   814 0 10,848
BP PLC SPONS ADR SPONSORED ADR 055622104 46,275 1,101 SH   OTR   0 0 1,101
CHINA MOBILE LIMITED SPONS ADR SPONSORED ADR 16941M109 202,160 4,000 SH   SOLE   0 0 4,000
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 647,643 4,435 SH   SOLE   3,925 0 510
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 40,888 280 SH   OTR   90 0 190
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 1,535,319 43,285 SH   SOLE   11,769 0 31,516
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 234,584 2,794 SH   SOLE   2,696 0 98
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 271,310 4,067 SH   SOLE   613 0 3,454
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,567,029 10,236 SH   SOLE   7,085 0 3,151
ACCENTURE PLC CL A SHS CLASS A G1151C101 231,931 1,515 SH   OTR   1,515 0 0
ALLERGAN PLC SHS G0177J108 308,839 1,888 SH   SOLE   243 0 1,645
ALLERGAN PLC SHS G0177J108 101,583 621 SH   OTR   621 0 0
APTIV PLC SHS G6095L109 261,276 3,080 SH   SOLE   2,110 0 970
EATON CORP PLC SHS G29183103 495,551 6,272 SH   SOLE   3,004 0 3,268
MEDTRONIC PLC SHS G5960L103 821,954 10,179 SH   SOLE   10,179 0 0
SCHLUMBERGER LTD COM 806857108 656,716 9,745 SH   SOLE   3,065 0 6,680
SCHLUMBERGER LTD COM 806857108 175,214 2,600 SH   OTR   2,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 263,927 6,308 SH   SOLE   1,939 0 4,369
UNILEVER NV NY SHARES N Y SHS NEW 904784709 217,508 3,862 SH   SOLE   800 0 3,062
DANAHER CORP CONV Z-CPN 1/22/21 NOTE 1/2 235851AF9 74,458 21,000 SH   SOLE   0 0 0
FRANKLIN STREET PROPERTIES CORP REI COM 35471R106 429,654 40,005 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 2,280,529 23,108 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,115,801 75,808 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8,373 300 SH   OTR   0 0 0
FIRST TR DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 22,861,853 208,062 SH   SOLE   0 0 0
FIRST TR DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 53,841 490 SH   OTR   0 0 0
FLEXSHARES MORNINGSTAR US MA MORNSTAR USMKT 33939L100 312,646 2,794 SH   SOLE   0 0 0
FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX 33939L860 232,490 5,163 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 48,571,717 1,356,373 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 9,848 275 SH   OTR   0 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 41,203,974 1,159,369 SH   SOLE   0 0 0
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 1,587,359 44,664 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 46,191,084 558,673 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 164,533 1,990 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,890,010 24,977 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,849,089 73,371 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 4,592,513 80,712 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 344,586 6,056 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 740,522 3,902 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 77,005,174 1,002,541 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 137,644 1,792 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 508,218,984 1,890,344 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12,084,808 44,950 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 952,385 9,663 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 261,184 2,650 SH   OTR   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 72,270 444 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 244,155 1,500 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 30,823,366 507,297 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 1,071,199 17,630 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 12,153,598 230,269 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 118,174 2,239 SH   OTR   0 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 209,421 2,905 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13,625,305 193,789 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 81,560 1,160 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 217,342 3,937 SH   SOLE   0 0 0
ISHARES MSCI EM MRKT S/C ETF EM MKT SM-CP ETF 464286475 93,539,775 1,761,246 SH   SOLE   0 0 0
ISHARES MSCI EM MRKT S/C ETF EM MKT SM-CP ETF 464286475 4,919,048 92,620 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 3,043,010 64,580 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 115,444 2,450 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 366,772 6,120 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 527,610 2,535 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,746,610 18,482 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 975,622 7,244 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 738,580 5,940 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,595,784 17,026 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 114,345 750 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 647,439 4,238 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 404,841 2,650 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 935,832 11,595 SH   SOLE   0 0 0
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 2,626,594 44,511 SH   SOLE   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 103,302,393 3,426,850 SH   SOLE   0 0 0
POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 4,088,717 135,635 SH   OTR   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301,240 1,934 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 61,564,222 542,034 SH   SOLE   0 0 0
POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 52,815 465 SH   OTR   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 133,320,725 4,271,731 SH   SOLE   0 0 0
POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 5,808,868 186,122 SH   OTR   0 0 0
POWERSHARES RUSSELL 1000 ENH RUSEL 1000 ENH 73937B324 89,235,726 3,231,551 SH   SOLE   0 0 0
POWERSHARES RUSSELL 1000 ENH RUSEL 1000 ENH 73937B324 186,670 6,760 SH   OTR   0 0 0
POWERSHARES RUSSELL 1000 EQUAL 1000 EQ WHT PT 73937B571 3,128,357 100,300 SH   SOLE   0 0 0
POWERSHARES RUSSELL 1000 EQUAL 1000 EQ WHT PT 73937B571 4,751,329 152,335 SH   OTR   0 0 0
POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 607,058 18,035 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 208,847 5,158 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 16,601 410 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 407,798 3,298 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,957,295 32,004 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 347,686 3,680 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 37,792 400 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 20,791,610 60,194 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 113,985 330 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21,471,556 80,460 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 9,340 35 SH   OTR   0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR S&P 500 ETF 78468R796 4,821,768 74,410 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1,464,519 22,901 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 3,871,222 37,942 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 112,233 1,100 SH   OTR   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 1,643,228 13,782 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 90,615 760 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 11,971,160 266,856 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,727,039 60,790 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 436,028 5,092 SH   SOLE   0 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 263,568 1,600 SH   SOLE   0 0 0
VANGUARD REIT ETF REIT ETF 922908553 647,244 7,800 SH   SOLE   0 0 0
VANGUARD REIT ETF REIT ETF 922908553 58,086 700 SH   OTR   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 965,952 3,938 SH   SOLE   0 0 0
VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 1,362,820 18,352 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 478,591 3,487 SH   SOLE   0 0 0
VELOCITYSHARES INV VIX MEDIU INVRS VIX MDTERM 22542D829 325,346 3,670 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 61,971,965 1,044,530 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1,364,590 23,000 SH   OTR   0 0 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 708,895 55,556 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF 1-3 YR TR BD ETF 464287457 203,504 2,427 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS EMERG MARKET BLOMBRG BRC EMRG 78464A391 20,164,562 679,399 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS EMERG MARKET BLOMBRG BRC EMRG 78464A391 954,331 32,154 SH   OTR   0 0 0
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 14,707,758 188,561 SH   SOLE   0 0 0
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 1,312,896 16,832 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4,135,844 50,703 SH   SOLE   0 0 0
INVESCO TRUST FOR INVESTMENT COM 46131T101 286,817 20,905 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 215,389 1,945 SH   SOLE   0 0 0
VANECK VECTORS CEF MUNICIPAL CEF MUN INCOME E 92189F460 1,919,357 72,075 SH   SOLE   0 0 0
VANECK VECTORS CEF MUNICIPAL CEF MUN INCOME E 92189F460 28,760 1,080 SH   OTR   0 0 0