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
3M Company COM 88579Y101 1,835 12,179 SH   SOLE   12,179 0 0
3M Company COM 88579Y101 18 120 SH   OTR   120 0 0
AbbVie Inc. COM 00287Y109 209 3,521 SH   SOLE   3,521 0 0
Accenture Ltd COM G1151C101 9,312 89,110 SH   SOLE   89,110 0 0
Aetna COM 00817Y108 5,348 49,464 SH   SOLE   49,464 0 0
AFLAC Inc. COM 001055102 205 3,417 SH   SOLE   3,417 0 0
AFLAC Inc. COM 001055102 69 1,145 SH   OTR   1,145 0 0
Albemarle Corp. COM 012653101 3,593 64,157 SH   SOLE   64,157 0 0
Albemarle Corp. COM 012653101 70 1,255 SH   OTR   1,255 0 0
Allegion PLC COM G47791101 379 5,753 SH   SOLE   5,753 0 0
Allete Inc. COM 018522300 370 7,280 SH   SOLE   7,280 0 0
Allete Inc. COM 018522300 3 68 SH   OTR   68 0 0
Alphabet Inc. COM 38259P706 2,820 3,716 SH   SOLE   3,716 0 0
Alphabet Inc. COM 38259P508 4,092 5,260 SH   SOLE   5,260 0 0
Alphabet Inc. COM 38259P508 85 109 SH   OTR   109 0 0
Altria Group Inc COM 02209S103 356 6,109 SH   SOLE   6,109 0 0
Altria Group Inc COM 02209S103 22 385 SH   OTR   385 0 0
Amazon.com Inc. COM 023135106 285 421 SH   SOLE   421 0 0
American Express Co COM 025816109 665 9,554 SH   SOLE   9,554 0 0
Apple Computer Inc. COM 037833100 1,989 18,900 SH   OTR   18,900 0 0
Apple Computer Inc. COM 037833100 10,262 97,487 SH   SOLE   97,487 0 0
Applied Materials Inc. COM 038222105 178 9,556 SH   SOLE   9,556 0 0
Applied Materials Inc. COM 038222105 77 4,150 SH   OTR   4,150 0 0
Astrazeneca PLC (ADR) COM 046353108 353 10,397 SH   SOLE   10,397 0 0
Astrazeneca PLC (ADR) COM 046353108 51 1,500 SH   OTR   1,500 0 0
AT&T Inc. Com COM 00206R102 3,727 108,301 SH   SOLE   108,301 0 0
AT&T Inc. Com COM 00206R102 18 530 SH   OTR   530 0 0
Automatic Data Processing Inc. COM 053015103 519 6,129 SH   SOLE   6,129 0 0
Banco Santander COM 05964H105 53 10,883 SH   SOLE   10,883 0 0
Bank New York Inc. COM 064058100 247 6,000 SH   SOLE   6,000 0 0
Bank of America Corp. COM 060505104 267 15,870 SH   OTR   15,870 0 0
Bank of America Corp. COM 060505104 594 35,299 SH   SOLE   35,299 0 0
Berkshire Hathaway Inc Cl A COM 084670108 396 2 SH   OTR   2 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 593 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 1,898 14,372 SH   SOLE   14,372 0 0
Biogen IDEC Inc. COM 09062X103 443 1,445 SH   SOLE   1,445 0 0
BlackRock Inc. COM 09247X101 7,658 22,489 SH   SOLE   22,489 0 0
Boeing Co COM 097023105 5,437 37,603 SH   SOLE   37,603 0 0
Boeing Co COM 097023105 10 70 SH   OTR   70 0 0
Boston Beer Company Inc. COM 100557107 211 1,046 SH   SOLE   1,046 0 0
BP PLC COM 055622104 229 7,327 SH   SOLE   7,327 0 0
Bristol Myers Squibb COM 110122108 567 8,248 SH   SOLE   8,248 0 0
BroadSoft Inc. COM 11133B409 358 10,135 SH   SOLE   10,135 0 0
CH Robinson Worldwide COM 12541W209 7,072 114,027 SH   SOLE   114,027 0 0
CH Robinson Worldwide COM 12541W209 22 355 SH   OTR   355 0 0
Check Point Software Technolog COM M22465104 346 4,254 SH   SOLE   4,254 0 0
Check Point Software Technolog COM M22465104 3 38 SH   OTR   38 0 0
ChevronTexaco Corporation COM 166764100 3,229 35,894 SH   SOLE   35,894 0 0
ChevronTexaco Corporation COM 166764100 15 165 SH   OTR   165 0 0
Cisco Systems Inc. COM 17275R102 9,339 343,919 SH   SOLE   343,919 0 0
Cisco Systems Inc. COM 17275R102 22 800 SH   OTR   800 0 0
Clearwater Paper Corp COM 18538R103 245 5,374 SH   SOLE   5,374 0 0
Coca-Cola Company COM 191216100 818 19,035 SH   SOLE   19,035 0 0
Colgate-Palmolive Company COM 194162103 815 12,235 SH   SOLE   12,235 0 0
Comcast Cl A COM 20030N101 363 6,432 SH   SOLE   6,432 0 0
Consolidated Edison Inc. COM 209115104 241 3,750 SH   SOLE   3,750 0 0
Corning Incorporated COM 219350105 190 10,377 SH   SOLE   10,377 0 0
Corning Incorporated COM 219350105 6 320 SH   OTR   320 0 0
Corrections Corp. of America COM 22025Y407 5,165 194,981 SH   SOLE   194,981 0 0
Cronus Corp. COM 226903102 0 10,000 SH   SOLE   10,000 0 0
Dick's Sporting Goods Inc. COM 253393102 3,638 102,914 SH   SOLE   102,914 0 0
Dollar Tree Inc. COM 256746108 4,484 58,068 SH   SOLE   58,068 0 0
Dominion Resources Inc. COM 25746U109 550 8,138 SH   SOLE   8,138 0 0
Duke Energy Corporation COM 26441C105 525 7,347 SH   SOLE   7,347 0 0
E. I. du Pont de Nemours and C COM 263534109 231 3,462 SH   SOLE   3,462 0 0
E. I. du Pont de Nemours and C COM 263534109 18 265 SH   OTR   265 0 0
Eaton Vance Corp. COM 278265103 6,104 188,224 SH   SOLE   188,224 0 0
Eaton Vance Corp. COM 278265103 68 2,110 SH   OTR   2,110 0 0
EGShares Beyond BRICs ETF ETF 268461639 325 22,405 SH   SOLE   22,405 0 0
EMC Corporation COM 268648102 5,699 221,909 SH   SOLE   221,909 0 0
Eversource Energy COM 30040W108 349 6,832 SH   SOLE   6,832 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH   SOLE   20,000 0 0
Express Scripts Inc COM 302182100 276 3,162 SH   SOLE   3,162 0 0
Express Scripts Inc COM 302182100 94 1,070 SH   OTR   1,070 0 0
Exxon Mobil Corporation COM 30231G102 158 2,030 SH   OTR   2,030 0 0
Exxon Mobil Corporation COM 30231G102 4,490 57,600 SH   SOLE   57,600 0 0
Fastenal Company COM 311900104 222 5,441 SH   SOLE   5,441 0 0
Fastenal Company COM 311900104 55 1,340 SH   OTR   1,340 0 0
Ford Motor Company COM 345370860 191 13,569 SH   SOLE   13,569 0 0
Fortune Nat Res Corp No Stockh COM 349681106 0 18,000 SH   SOLE   18,000 0 0
Franklin Resources COM 354613101 2,278 61,881 SH   SOLE   61,881 0 0
Gap COM 364760108 4,904 198,527 SH   SOLE   198,527 0 0
General Electric Company COM 369604103 3,721 119,460 SH   SOLE   119,460 0 0
General Electric Company COM 369604103 22 710 SH   OTR   710 0 0
Gentex Corporation COM 371901109 4,881 304,853 SH   SOLE   304,853 0 0
Genuine Parts Company COM 372460105 378 4,399 SH   SOLE   4,399 0 0
Genuine Parts Company COM 372460105 21 240 SH   OTR   240 0 0
Gerber Scientific Inc. Escrow COM 37373ESC5 0 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc. COM 375558103 739 7,308 SH   SOLE   7,308 0 0
Gilead Sciences Inc. COM 375558103 68 670 SH   OTR   670 0 0
GlaxoSmithKline plc COM 37733W105 215 5,328 SH   SOLE   5,328 0 0
GlaxoSmithKline plc COM 37733W105 53 1,320 SH   OTR   1,320 0 0
Global Net Lease Inc COM 379378102 95 12,008 SH   SOLE   12,008 0 0
Golden Star Resources LTD COM 38119T104 2 10,344 SH   SOLE   10,344 0 0
Graco Inc. COM 384109104 4,478 62,140 SH   SOLE   62,140 0 0
Guggenheim Enhanced Short Dura ETF 18383M654 1,838 36,857 SH   SOLE   36,857 0 0
Halliburton Company COM 406216101 5,789 170,076 SH   SOLE   170,076 0 0
Harris Corp. COM 413875105 3,025 34,804 SH   SOLE   34,804 0 0
Health Discovery Corp COM 42218R100 21 663,192 SH   SOLE   663,192 0 0
Home Depot Inc. COM 437076102 655 4,953 SH   SOLE   4,953 0 0
Honeywell International Inc. COM 438516106 495 4,776 SH   SOLE   4,776 0 0
IDEXX Laboratories Inc. COM 45168D104 554 7,600 SH   SOLE   7,600 0 0
Infosys Technologies Limited COM 456788108 4,745 283,277 SH   SOLE   283,277 0 0
Infosys Technologies Limited COM 456788108 5 280 SH   OTR   280 0 0
Ingersoll-Rand Company Limited COM G47791101 954 17,260 SH   SOLE   17,260 0 0
Intel Corporation COM 458140100 11,419 331,453 SH   SOLE   331,453 0 0
Intel Corporation COM 458140100 17 480 SH   OTR   480 0 0
International Business Machine COM 459200101 3,513 25,525 SH   SOLE   25,525 0 0
International Paper Company COM 460146103 6,899 183,000 SH   SOLE   183,000 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 542 5,186 SH   SOLE   5,186 0 0
iShares Barclays 1-3 Year Trea ETF 464287457 124,644 1,477,522 SH   SOLE   1,477,522 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 2,475 45,509 SH   SOLE   45,509 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 883 22,429 SH   SOLE   22,429 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 41,160 389,108 SH   SOLE   389,108 0 0
iShares MSCI EAFE ETF 464287465 1,716 29,220 SH   SOLE   29,220 0 0
iShares MSCI Emerging Markets ETF 464287234 1,088 33,785 SH   SOLE   33,785 0 0
iShares Russell 1000 Growth In ETF 464287614 281 2,823 SH   SOLE   2,823 0 0
iShares Russell 1000 Value ETF 464287598 368 3,760 SH   SOLE   3,760 0 0
iShares S&P 500 ETF 464287200 32,051 156,444 SH   SOLE   156,444 0 0
iShares S&P MidCap 400 ETF 464287507 6,826 48,992 SH   SOLE   48,992 0 0
iShares S&P S/T Natnl AMT-Free ETF 464288158 2,310 21,805 SH   SOLE   21,805 0 0
J.P. Morgan Chase & Co. COM 46625H100 849 12,858 SH   SOLE   12,858 0 0
J.P. Morgan Chase & Co. COM 46625H100 23 350 SH   OTR   350 0 0
Johnson & Johnson COM 478160104 3,771 36,710 SH   SOLE   36,710 0 0
Johnson & Johnson COM 478160104 22 210 SH   OTR   210 0 0
Johnson Controls Inc. COM 478366107 219 5,556 SH   SOLE   5,556 0 0
Kimberly-Clark Corporation COM 494368103 699 5,493 SH   SOLE   5,493 0 0
Kimberly-Clark Corporation COM 494368103 17 135 SH   OTR   135 0 0
Las Vegas Sands Corp COM 517834107 4,374 99,763 SH   SOLE   99,763 0 0
Las Vegas Sands Corp COM 517834107 36 825 SH   OTR   825 0 0
LyondellBasell Industries NV COM N53745100 7,824 90,040 SH   SOLE   90,040 0 0
MannKind Corp. COM 56400P201 19 12,965 SH   SOLE   12,965 0 0
Manulife Finl Corp COM 56501R106 463 30,918 SH   SOLE   30,918 0 0
Manulife Finl Corp COM 56501R106 35 2,340 SH   OTR   2,340 0 0
Marathon Petroleum Corporation COM 56585A102 4,855 93,645 SH   SOLE   93,645 0 0
Market Vectors High-Yield Muni ETF 57060U878 19,617 635,268 SH   SOLE   635,268 0 0
Mastercard Incorporated COM 57636Q104 188 1,936 SH   SOLE   1,936 0 0
Mastercard Incorporated COM 57636Q104 56 575 SH   OTR   575 0 0
McDonald's Corporation COM 580135101 1,482 12,544 SH   SOLE   12,544 0 0
McKesson COM 58155Q103 4,258 21,591 SH   SOLE   21,591 0 0
Medtronic Inc. COM 585055106 383 4,977 SH   SOLE   4,977 0 0
Merck & Co. Inc. COM 589331107 462 8,754 SH   SOLE   8,754 0 0
Merck & Co. Inc. COM 589331107 19 365 SH   OTR   365 0 0
Michael Kors Holdings Ltd. COM G60754101 4,140 103,352 SH   SOLE   103,352 0 0
Microsoft Corporation COM 594918104 12,035 216,924 SH   SOLE   216,924 0 0
Microsoft Corporation COM 594918104 24 430 SH   OTR   430 0 0
MidCap SPDRs ETF 595635103 596 2,347 SH   SOLE   2,347 0 0
Murphy Oil Corporation COM 626717102 278 12,401 SH   SOLE   12,401 0 0
Murphy USA COM 626755102 204 3,359 SH   SOLE   3,359 0 0
Nestle S.A. COM 641069406 358 4,811 SH   SOLE   4,811 0 0
Nestle S.A. COM 641069406 69 931 SH   OTR   931 0 0
Network Appliance Inc. COM 64110D104 1,704 64,243 SH   SOLE   64,243 0 0
New York Community Bancorp Inc COM 649445103 368 22,570 SH   SOLE   22,570 0 0
NextEra Energy Inc. COM 65339F101 288 2,773 SH   SOLE   2,773 0 0
NextEra Energy Inc. COM 65339F101 21 200 SH   OTR   200 0 0
NIKE Inc. COM 654106103 335 5,366 SH   SOLE   5,366 0 0
Nordstrom Inc. COM 655664100 5,326 106,919 SH   SOLE   106,919 0 0
Novartis AG COM 66987V109 7,020 81,592 SH   SOLE   81,592 0 0
Novartis AG COM 66987V109 60 701 SH   OTR   701 0 0
Novo Nordisk A/S (ADR) COM 670100205 254 4,371 SH   SOLE   4,371 0 0
Occidental Petroleum Corporati COM 674599105 106 1,571 SH   OTR   1,571 0 0
Occidental Petroleum Corporati COM 674599105 3,544 52,420 SH   SOLE   52,420 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH   SOLE   80,000 0 0
Oracle Corporation COM 68389X105 5,073 138,868 SH   SOLE   138,868 0 0
Orkla ASA COM 686331109 81 10,230 SH   SOLE   10,230 0 0
Orkla ASA COM 686331109 41 5,120 SH   OTR   5,120 0 0
PACCAR Inc COM 693718108 1,884 39,745 SH   SOLE   39,745 0 0
Paychex Inc. COM 704326107 284 5,362 SH   SOLE   5,362 0 0
Paychex Inc. COM 704326107 21 400 SH   OTR   400 0 0
PepsiCo Inc. COM 713448108 1,243 12,440 SH   SOLE   12,440 0 0
Petaquilla Minerals COM 716013107 0 122,500 SH   SOLE   122,500 0 0
Petroleo Brasileiro S.A. (ADR) COM 71654V408 45 10,450 SH   SOLE   10,450 0 0
Pfizer Inc COM 717081103 1,582 48,997 SH   SOLE   48,997 0 0
Pfizer Inc COM 717081103 14 440 SH   OTR   440 0 0
Philip Morris International In COM 718172109 500 5,683 SH   SOLE   5,683 0 0
Philip Morris International In COM 718172109 19 220 SH   OTR   220 0 0
Potlatch Corp COM 737630103 270 8,927 SH   SOLE   8,927 0 0
PowerShares Dynamic Large Cap ETF 73935X708 362 12,451 SH   SOLE   12,451 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 45,870 528,277 SH   SOLE   528,277 0 0
PowerShares Fundamental Pure L ETF 739371102 5,330 155,380 SH   SOLE   155,380 0 0
PowerShares QQQ ETF 73935A104 273 2,440 SH   SOLE   2,440 0 0
Principal Financial Group COM 74251V102 5,909 131,378 SH   SOLE   131,378 0 0
Principal Financial Group COM 74251V102 70 1,550 SH   OTR   1,550 0 0
Procter & Gamble Company COM 742718109 1,568 19,747 SH   SOLE   19,747 0 0
Prudential Financial Inc. COM 744320102 143 1,758 SH   SOLE   1,758 0 0
Prudential Financial Inc. COM 744320102 73 895 SH   OTR   895 0 0
Public Service Enterprise Grou COM 744573106 244 6,307 SH   SOLE   6,307 0 0
Public Storage Inc. COM 74460D109 236 951 SH   SOLE   951 0 0
QUALCOMM Incorporated COM 747525103 4,326 86,539 SH   SOLE   86,539 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH   SOLE   11,000 0 0
Quiksilver Inc. COM 74838C106 0 10,000 SH   SOLE   10,000 0 0
Robert Half International Inc. COM 770323103 2,930 62,152 SH   SOLE   62,152 0 0
Rockwell Automation Inc. COM 773903109 6,908 67,322 SH   SOLE   67,322 0 0
Royal Dutch Petroleum (ADR) COM 780259206 219 4,789 SH   SOLE   4,789 0 0
SanDisk COM 80004C101 4,427 58,261 SH   SOLE   58,261 0 0
Schlumberger Limited COM 806857108 3,171 45,459 SH   SOLE   45,459 0 0
Schwab Short-Term US Treasury ETF 808524862 7,249 143,718 SH   SOLE   143,718 0 0
Schwab US Large-Cap ETF ETF 808524201 1,826 37,598 SH   SOLE   37,598 0 0
Schwab US Mid-Cap ETF ETF 808524508 291 7,251 SH   SOLE   7,251 0 0
Scripps Networks Interactive COM 811065101 3,955 71,627 SH   SOLE   71,627 0 0
Seagate Technology COM G7945J104 6,796 185,379 SH   SOLE   185,379 0 0
Short Russell 2000 ProShares ETF 74347R826 348 5,609 SH   SOLE   5,609 0 0
Short S&P500 ProShares ETF 74347R503 564 27,019 SH   SOLE   27,019 0 0
Southern Company COM 842587107 364 7,769 SH   SOLE   7,769 0 0
Southwest Airlines Co. COM 844741108 6,019 139,792 SH   SOLE   139,792 0 0
Sovran Self Storage Inc. COM 84610H108 238 2,220 SH   SOLE   2,220 0 0
SPDR Barclays Short Term Corpo ETF 78464A474 289 9,511 SH   SOLE   9,511 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 1,035 22,447 SH   SOLE   22,447 0 0
SPDR Gold Shares ETF 78463V107 1,148 11,315 SH   SOLE   11,315 0 0
SPDR S&P Dividend ETF 78464A763 270 3,672 SH   SOLE   3,672 0 0
SPDRs ETF 78462F103 9,073 44,504 SH   SOLE   44,504 0 0
Sterling Bancorp. COM 85917A100 197 12,115 SH   OTR   12,115 0 0
Symantec Corporation COM 871503108 6,215 295,973 SH   SOLE   295,973 0 0
Symantec Corporation COM 871503108 14 655 SH   OTR   655 0 0
Taiwan Semiconductor Manufactu COM 874039100 4,611 202,672 SH   SOLE   202,672 0 0
Taiwan Semiconductor Manufactu COM 874039100 5 230 SH   OTR   230 0 0
Target Corporation COM 87612E106 6,988 96,245 SH   SOLE   96,245 0 0
Teradata Corporation COM 88076W103 1,905 72,122 SH   SOLE   72,122 0 0
Tesla Motors Inc. COM 88160R101 341 1,421 SH   SOLE   1,421 0 0
Tesoro Corporation COM 881609101 232 2,200 SH   SOLE   2,200 0 0
Teva Pharmaceutical Industries COM 881624209 2,985 45,482 SH   SOLE   45,482 0 0
Teva Pharmaceutical Industries COM 881624209 85 1,292 SH   OTR   1,292 0 0
Texas Instruments Incorporated COM 882508104 375 6,840 SH   SOLE   6,840 0 0
The Hanover Insurance Group In COM 410867105 3,103 38,143 SH   OTR   38,143 0 0
The Hanover Insurance Group In COM 410867105 125 1,533 SH   SOLE   1,533 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,424 36,358 SH   SOLE   36,358 0 0
Thompson Creek Metals Company COM 884768102 2 10,000 SH   SOLE   10,000 0 0
Tivus Inc. COM 888728102 0 1,108,000 SH   SOLE   1,108,000 0 0
Toyota Motor Corporation COM 892331307 2,973 24,161 SH   SOLE   24,161 0 0
Tupperware Corporation COM 899896104 3,536 63,546 SH   SOLE   63,546 0 0
U.S. Bancorp COM 902973304 1,245 29,184 SH   SOLE   29,184 0 0
Unilever N.V. COM 904784709 175 4,034 SH   SOLE   4,034 0 0
Unilever N.V. COM 904784709 74 1,710 SH   OTR   1,710 0 0
Union Pacific Corporation COM 907818108 6,325 80,878 SH   SOLE   80,878 0 0
United Financial Bancorp COM 91030T109 148 11,470 SH   SOLE   11,470 0 0
United Parcel Service Inc. COM 911312106 6,466 67,193 SH   SOLE   67,193 0 0
United Technologies Corporatio COM 913017109 553 5,753 SH   SOLE   5,753 0 0
UnitedHealth Group COM 91324P102 5,598 47,582 SH   SOLE   47,582 0 0
Valero Energy Corporation COM 91913Y100 212 3,000 SH   SOLE   3,000 0 0
Vanguard Dividend Appreciation ETF 921908844 396 5,098 SH   SOLE   5,098 0 0
Vanguard Emerging Markets Stoc ETF 922042858 1,089 33,286 SH   SOLE   33,286 0 0
Vanguard FTSE All-World ex-US ETF 922042775 507 11,681 SH   SOLE   11,681 0 0
Vanguard FTSE Developed Market ETF 921943858 1,927 52,466 SH   SOLE   52,466 0 0
Vanguard Growth ETF ETF 922908736 39,621 372,414 SH   SOLE   372,414 0 0
Vanguard High Dividend Yield I ETF 921946406 888 13,309 SH   SOLE   13,309 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 807 9,720 SH   SOLE   9,720 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 354 3,768 SH   SOLE   3,768 0 0
Vanguard Small Cap ETF ETF 922908751 218 1,972 SH   SOLE   1,972 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 3,903 49,411 SH   SOLE   49,411 0 0
Vanguard Total Bond Market ETF ETF 921937835 956 11,838 SH   SOLE   11,838 0 0
VEREIT Inc Class A COM 92339V100 97 12,273 SH   SOLE   12,273 0 0
Verizon Communications Inc. COM 92343V104 4,542 98,275 SH   SOLE   98,275 0 0
Verizon Communications Inc. COM 92343V104 0 0 SH   OTR   0 0 0
Visa Inc. COM 92826C839 142 1,834 SH   SOLE   1,834 0 0
Visa Inc. COM 92826C839 66 850 SH   OTR   850 0 0
Waddell & Reed Financial Inc. COM 930059100 1,227 42,822 SH   SOLE   42,822 0 0
Walgreens Boots Alliance Inc. COM 931427108 771 9,053 SH   SOLE   9,053 0 0
Wal-Mart Stores Inc. COM 931142103 373 6,083 SH   SOLE   6,083 0 0
Walt Disney Company COM 254687106 39 370 SH   OTR   370 0 0
Walt Disney Company COM 254687106 1,419 13,501 SH   SOLE   13,501 0 0
Wells Fargo & Company COM 949746101 302 5,550 SH   SOLE   5,550 0 0
Wells Fargo & Company COM 949746101 19 349 SH   OTR   349 0 0
Western Union COM 959802109 2,660 148,529 SH   SOLE   148,529 0 0
Whole Foods Market Inc. COM 966837106 4,852 144,833 SH   SOLE   144,833 0 0
WorldGate Communications Inc. COM 98156L307 0 164,605 SH   SOLE   164,605 0 0
Xilinx Inc. COM 983919101 1,037 22,072 SH   SOLE   22,072 0 0