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 1,929 12,504 SH   SOLE   12,504 0 0
3M Company COM 88579Y101 19 120 SH   OTR   120 0 0
AbbVie Inc. COM 00287Y109 265 3,946 SH   SOLE   3,946 0 0
Accenture Ltd COM G1151C101 9,072 93,740 SH   SOLE   93,740 0 0
Aetna COM 00817Y108 6,285 49,311 SH   SOLE   49,311 0 0
AFLAC Inc. COM 001055102 141 2,272 SH   SOLE   2,272 0 0
AFLAC Inc. COM 001055102 74 1,195 SH   OTR   1,195 0 0
Albemarle Corp. COM 012653101 3,420 61,874 SH   SOLE   61,874 0 0
Albemarle Corp. COM 012653101 69 1,255 SH   OTR   1,255 0 0
Allegion PLC COM G47791101 356 5,919 SH   SOLE   5,919 0 0
Allete Inc. COM 018522300 335 7,212 SH   SOLE   7,212 0 0
Allete Inc. COM 018522300 3 68 SH   OTR   68 0 0
Altria Group Inc COM 02209S103 401 8,196 SH   SOLE   8,196 0 0
Altria Group Inc COM 02209S103 23 480 SH   OTR   480 0 0
American Express Co COM 025816109 743 9,554 SH   SOLE   9,554 0 0
American Realty Capital Proper COM 02917T104 100 12,274 SH   SOLE   12,274 0 0
Apple Computer Inc. COM 037833100 2,371 18,900 SH   OTR   18,900 0 0
Apple Computer Inc. COM 037833100 12,571 100,227 SH   SOLE   100,227 0 0
Astrazeneca PLC (ADR) COM 046353108 344 5,393 SH   SOLE   5,393 0 0
Astrazeneca PLC (ADR) COM 046353108 33 515 SH   OTR   515 0 0
AT&T Inc. Com COM 00206R102 3,961 111,505 SH   SOLE   111,505 0 0
AT&T Inc. Com COM 00206R102 19 530 SH   OTR   530 0 0
Automatic Data Processing Inc. COM 053015103 485 6,045 SH   SOLE   6,045 0 0
Baidu Inc. COM 056752108 406 2,040 SH   SOLE   2,040 0 0
Baidu Inc. COM 056752108 4 21 SH   OTR   21 0 0
Bank New York Inc. COM 064058100 248 5,906 SH   SOLE   5,906 0 0
Bank of America Corp. COM 060505104 270 15,870 SH   OTR   15,870 0 0
Bank of America Corp. COM 060505104 714 41,970 SH   SOLE   41,970 0 0
Baxter International Inc. COM 071813109 255 3,652 SH   SOLE   3,652 0 0
Berkshire Hathaway Inc Cl A COM 084670108 410 2 SH   OTR   2 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 615 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 1,939 14,247 SH   SOLE   14,247 0 0
Biogen IDEC Inc. COM 09062X103 680 1,683 SH   SOLE   1,683 0 0
BlackRock Inc. COM 09247X101 7,356 21,261 SH   SOLE   21,261 0 0
Boeing Co COM 097023105 5,271 37,999 SH   SOLE   37,999 0 0
Boeing Co COM 097023105 10 70 SH   OTR   70 0 0
Boston Beer Company Inc. COM 100557107 235 1,013 SH   SOLE   1,013 0 0
BP PLC COM 055622104 285 7,127 SH   SOLE   7,127 0 0
Bristol Myers Squibb COM 110122108 556 8,361 SH   SOLE   8,361 0 0
BroadSoft Inc. COM 11133B409 350 10,135 SH   SOLE   10,135 0 0
Caterpillar Inc. COM 149123101 264 3,115 SH   SOLE   3,115 0 0
CH Robinson Worldwide COM 12541W209 7,178 115,055 SH   SOLE   115,055 0 0
CH Robinson Worldwide COM 12541W209 22 355 SH   OTR   355 0 0
Check Point Software Technolog COM M22465104 335 4,216 SH   SOLE   4,216 0 0
Check Point Software Technolog COM M22465104 4 51 SH   OTR   51 0 0
ChevronTexaco Corporation COM 166764100 3,573 37,041 SH   SOLE   37,041 0 0
ChevronTexaco Corporation COM 166764100 16 165 SH   OTR   165 0 0
Cisco Systems Inc. COM 17275R102 9,396 342,173 SH   SOLE   342,173 0 0
Cisco Systems Inc. COM 17275R102 22 800 SH   OTR   800 0 0
Clearwater Paper Corp COM 18538R103 308 5,374 SH   SOLE   5,374 0 0
Coca-Cola Company COM 191216100 763 19,441 SH   SOLE   19,441 0 0
Cognizant Technology Solutions COM 192446102 293 4,800 SH   SOLE   4,800 0 0
Colgate-Palmolive Company COM 194162103 776 11,865 SH   SOLE   11,865 0 0
Comcast Cl A COM 20030N101 390 6,481 SH   SOLE   6,481 0 0
ConocoPhillips COM 20825C104 297 4,832 SH   SOLE   4,832 0 0
ConocoPhillips COM 20825C104 15 250 SH   OTR   250 0 0
Consolidated Edison Inc. COM 209115104 223 3,850 SH   SOLE   3,850 0 0
Corning Incorporated COM 219350105 333 16,892 SH   SOLE   16,892 0 0
Corning Incorporated COM 219350105 6 320 SH   OTR   320 0 0
CSX Corporation COM 126408103 251 7,683 SH   SOLE   7,683 0 0
Dick's Sporting Goods Inc. COM 253393102 4,757 91,886 SH   SOLE   91,886 0 0
Dollar Tree Inc. COM 256746108 5,007 63,384 SH   SOLE   63,384 0 0
Dominion Resources Inc. COM 25746U109 591 8,843 SH   SOLE   8,843 0 0
Duke Energy Corporation COM 26441C105 512 7,255 SH   SOLE   7,255 0 0
E. I. du Pont de Nemours and C COM 263534109 204 3,183 SH   SOLE   3,183 0 0
E. I. du Pont de Nemours and C COM 263534109 17 265 SH   OTR   265 0 0
Eaton COM 278058102 237 3,509 SH   SOLE   3,509 0 0
Eaton Vance Corp. COM 278265103 7,690 196,533 SH   SOLE   196,533 0 0
Eaton Vance Corp. COM 278265103 83 2,110 SH   OTR   2,110 0 0
eBay Inc. COM 278642103 4,790 79,512 SH   SOLE   79,512 0 0
EGShares Beyond BRICs ETF esus 268461639 756 39,621 SH   SOLE   39,621 0 0
EMC Corporation COM 268648102 5,734 217,278 SH   SOLE   217,278 0 0
Eversource Energy COM 30040W108 310 6,826 SH   SOLE   6,826 0 0
Express Scripts Inc COM 302182100 5,340 60,044 SH   SOLE   60,044 0 0
Express Scripts Inc COM 302182100 95 1,070 SH   OTR   1,070 0 0
Exxon Mobil Corporation COM 30231G102 152 1,830 SH   OTR   1,830 0 0
Exxon Mobil Corporation COM 30231G102 5,024 60,389 SH   SOLE   60,389 0 0
Fastenal Company COM 311900104 7,730 183,257 SH   SOLE   183,257 0 0
Fastenal Company COM 311900104 57 1,340 SH   OTR   1,340 0 0
FedEx Corporation COM 31428X106 375 2,201 SH   SOLE   2,201 0 0
Ford Motor Company COM 345370860 194 12,911 SH   SOLE   12,911 0 0
Franklin Resources COM 354613101 3,903 79,613 SH   SOLE   79,613 0 0
Gap COM 364760108 6,737 176,503 SH   SOLE   176,503 0 0
General Dynamics Corporation COM 369550108 279 1,968 SH   SOLE   1,968 0 0
General Electric Company COM 369604103 3,966 149,282 SH   SOLE   149,282 0 0
General Electric Company COM 369604103 19 710 SH   OTR   710 0 0
Gentex Corporation COM 371901109 4,812 293,042 SH   SOLE   293,042 0 0
Genuine Parts Company COM 372460105 372 4,158 SH   SOLE   4,158 0 0
Genuine Parts Company COM 372460105 21 240 SH   OTR   240 0 0
Gilead Sciences Inc. COM 375558103 748 6,387 SH   SOLE   6,387 0 0
Gilead Sciences Inc. COM 375558103 45 385 SH   OTR   385 0 0
Google COM 38259P706 2,290 4,400 SH   SOLE   4,400 0 0
Google Inc. COM 38259P508 2,918 5,404 SH   SOLE   5,404 0 0
Google Inc. COM 38259P508 59 109 SH   OTR   109 0 0
Green Innovations Ltd. COM 39305T106 1 224,290 SH   SOLE   224,290 0 0
Halliburton Company COM 406216101 7,645 177,497 SH   SOLE   177,497 0 0
Harris Corp. COM 413875105 2,593 33,719 SH   SOLE   33,719 0 0
Health Care Select Sector SPDR esus 81369Y209 248 3,335 SH   SOLE   3,335 0 0
Health Discovery Corp COM 42218R100 16 663,192 SH   SOLE   663,192 0 0
Home Depot Inc. COM 437076102 3,441 30,959 SH   SOLE   30,959 0 0
Honeywell International Inc. COM 438516106 475 4,653 SH   SOLE   4,653 0 0
Hudson Valley Holding Corp. Co COM 444172100 267 9,482 SH   OTR   9,482 0 0
IDEXX Laboratories Inc. COM 45168D104 487 7,600 SH   SOLE   7,600 0 0
Infosys Technologies Limited COM 456788108 4,568 288,224 SH   SOLE   288,224 0 0
Infosys Technologies Limited COM 456788108 4 280 SH   OTR   280 0 0
Ingersoll-Rand Company Limited COM G47791101 1,197 17,760 SH   SOLE   17,760 0 0
Intel Corporation COM 458140100 10,063 330,863 SH   SOLE   330,863 0 0
Intel Corporation COM 458140100 22 710 SH   OTR   710 0 0
International Business Machine COM 459200101 4,015 24,681 SH   SOLE   24,681 0 0
Inventrust Properties Corp NSA COM 46432F842 66 16,510 SH   SOLE   16,510 0 0
iShares Core MSCI EAFE ETF esus 46434G103 38,733 664,366 SH   SOLE   664,366 0 0
iShares Core MSCI Emerging Mar esus 464287614 14,154 294,637 SH   SOLE   294,637 0 0
iShares MSCI Emerging Markets esus 464287234 546 13,792 SH   SOLE   13,792 0 0
iShares Russell 1000 Growth In esus 464287614 214 2,166 SH   SOLE   2,166 0 0
iShares Russell 1000 Value esus 464287598 337 3,265 SH   SOLE   3,265 0 0
iShares Russell 2000 esus 464287655 231 1,853 SH   SOLE   1,853 0 0
iShares Russell 2000 esus 464287655 6 47 SH   OTR   47 0 0
iShares S&P 500 esus 464287200 31,995 154,403 SH   SOLE   154,403 0 0
iShares S&P MidCap 400 esus 464287507 48,856 325,748 SH   SOLE   325,748 0 0
J.P. Morgan Chase & Co. COM 46625H100 930 13,719 SH   SOLE   13,719 0 0
J.P. Morgan Chase & Co. COM 46625H100 24 350 SH   OTR   350 0 0
Johnson & Johnson COM 478160104 3,849 39,496 SH   SOLE   39,496 0 0
Johnson & Johnson COM 478160104 20 210 SH   OTR   210 0 0
Johnson Controls Inc. COM 478366107 319 6,433 SH   SOLE   6,433 0 0
Kimberly-Clark Corporation COM 494368103 578 5,457 SH   SOLE   5,457 0 0
Kimberly-Clark Corporation COM 494368103 14 135 SH   OTR   135 0 0
Las Vegas Sands Corp COM 517834107 6,766 128,702 SH   SOLE   128,702 0 0
Las Vegas Sands Corp COM 517834107 32 600 SH   OTR   600 0 0
LyondellBasell Industries NV COM N53745100 9,293 89,768 SH   SOLE   89,768 0 0
MannKind Corp. COM G5784H106 74 12,965 SH   SOLE   12,965 0 0
Manulife Finl Corp COM 56501R106 501 26,950 SH   SOLE   26,950 0 0
Manulife Finl Corp COM 56501R106 34 1,850 SH   OTR   1,850 0 0
Marathon Petroleum Corporation COM 56585A102 4,923 94,106 SH   SOLE   94,106 0 0
Mastercard Incorporated COM 57636Q104 148 1,586 SH   SOLE   1,586 0 0
Mastercard Incorporated COM 57636Q104 79 850 SH   OTR   850 0 0
McDonald's Corporation COM 580135101 1,092 11,487 SH   SOLE   11,487 0 0
Medtronic Inc. COM 585055106 394 5,322 SH   SOLE   5,322 0 0
Merck & Co. Inc. COM 589331107 428 7,515 SH   SOLE   7,515 0 0
Merck & Co. Inc. COM 589331107 22 390 SH   OTR   390 0 0
Michael Kors Holdings Ltd. COM G60754101 1,333 31,673 SH   SOLE   31,673 0 0
Microsoft Corporation COM 594918104 9,988 226,221 SH   SOLE   226,221 0 0
Microsoft Corporation COM 594918104 19 430 SH   OTR   430 0 0
MidCap SPDRs esus 595635103 324 1,185 SH   SOLE   1,185 0 0
Molycorp Inc. COM 698753AF6 1 11,666 SH   SOLE   11,666 0 0
Murphy Oil Corporation COM 626717102 524 12,601 SH   SOLE   12,601 0 0
Nestle S.A. COM 641069406 280 3,880 SH   SOLE   3,880 0 0
Nestle S.A. COM 641069406 61 841 SH   OTR   841 0 0
Network Appliance Inc. COM 64110D104 2,689 85,197 SH   SOLE   85,197 0 0
New York Community Bancorp Inc COM 649445103 414 22,512 SH   SOLE   22,512 0 0
NextEra Energy Inc. COM 65339F101 252 2,573 SH   SOLE   2,573 0 0
NextEra Energy Inc. COM 65339F101 20 200 SH   OTR   200 0 0
NIKE Inc. COM 654106103 262 2,424 SH   SOLE   2,424 0 0
Nordstrom Inc. COM 655664100 5,110 68,596 SH   SOLE   68,596 0 0
Novartis AG COM 66987V109 8,363 85,037 SH   SOLE   85,037 0 0
Novartis AG COM 66987V109 69 701 SH   OTR   701 0 0
Novo Nordisk A/S (ADR) COM 670100205 395 7,221 SH   SOLE   7,221 0 0
Nustar Energy LP COM 67058H102 364 6,138 SH   SOLE   6,138 0 0
Occidental Petroleum Corporati COM 674599105 120 1,540 SH   OTR   1,540 0 0
Occidental Petroleum Corporati COM 674599105 4,062 52,233 SH   SOLE   52,233 0 0
Oracle Corporation COM 68389X105 5,534 137,314 SH   SOLE   137,314 0 0
Oracle Corporation COM 68389X105 34 850 SH   OTR   850 0 0
Orkla ASA COM 686331109 40 5,110 SH   SOLE   5,110 0 0
Orkla ASA COM 686331109 40 5,120 SH   OTR   5,120 0 0
PACCAR Inc COM 693718108 2,823 44,245 SH   SOLE   44,245 0 0
Paychex Inc. COM 704326107 232 4,955 SH   SOLE   4,955 0 0
Paychex Inc. COM 704326107 24 510 SH   OTR   510 0 0
PepsiCo Inc. COM 713448108 1,150 12,316 SH   SOLE   12,316 0 0
Petroleo Brasileiro S.A. (ADR) COM 71654V408 136 15,050 SH   SOLE   15,050 0 0
Pfizer Inc COM 717081103 1,698 50,644 SH   SOLE   50,644 0 0
Pfizer Inc COM 717081103 15 440 SH   OTR   440 0 0
Philip Morris International In COM 718172109 430 5,363 SH   SOLE   5,363 0 0
Philip Morris International In COM 718172109 18 220 SH   OTR   220 0 0
Potlatch Corp COM 737630103 315 8,927 SH   SOLE   8,927 0 0
PowerShares Dynamic Large Cap esus 73935X708 380 12,451 SH   SOLE   12,451 0 0
PowerShares FTSE RAFI US 1000 esus 73935X583 47,127 519,708 SH   SOLE   519,708 0 0
PowerShares Fundamental Pure L esus 739371102 6,963 205,940 SH   SOLE   205,940 0 0
PowerShares QQQ esus 73935A104 235 2,199 SH   SOLE   2,199 0 0
PowerShares QQQ esus 73935A104 25 232 SH   OTR   232 0 0
Principal Financial Group COM 74251V102 6,867 133,891 SH   SOLE   133,891 0 0
Principal Financial Group COM 74251V102 79 1,550 SH   OTR   1,550 0 0
Procter & Gamble Company COM 742718109 1,715 21,919 SH   SOLE   21,919 0 0
ProShares Short MSCI EAFE eaus 74347R370 286 8,944 SH   SOLE   8,944 0 0
ProShares Short MSCI Emerging eaus 74347R396 284 11,184 SH   SOLE   11,184 0 0
Public Service Enterprise Grou COM 744573106 246 6,265 SH   SOLE   6,265 0 0
QUALCOMM Incorporated COM 747525103 5,056 80,722 SH   SOLE   80,722 0 0
QUALCOMM Incorporated COM 747525103 53 850 SH   OTR   850 0 0
Quiksilver Inc. COM 74838C106 13 20,000 SH   SOLE   20,000 0 0
ResMed Inc. COM 761152107 202 3,575 SH   SOLE   3,575 0 0
Rite Aid COM 767754104 194 23,250 SH   SOLE   23,250 0 0
Robert Half International Inc. COM 770323103 4,432 79,859 SH   SOLE   79,859 0 0
Rockwell Automation Inc. COM 773903109 8,176 65,598 SH   SOLE   65,598 0 0
Royal Dutch Petroleum (ADR) COM 780259206 255 4,475 SH   SOLE   4,475 0 0
SanDisk COM 80004C101 3,049 52,374 SH   SOLE   52,374 0 0
Schlumberger Limited COM 806857108 4,718 54,737 SH   SOLE   54,737 0 0
Schwab Emerging Markets Equity esus 808524706 1,747 71,060 SH   SOLE   71,060 0 0
Schwab International Equity ET esus 808524805 4,409 144,714 SH   SOLE   144,714 0 0
Schwab US Large-Cap ETF esus 808524201 1,759 35,680 SH   SOLE   35,680 0 0
Schwab US Mid-Cap ETF esus 808524508 2,825 66,263 SH   SOLE   66,263 0 0
Scripps Networks Interactive COM 811065101 3,559 54,445 SH   SOLE   54,445 0 0
Seagate Technology COM G7945J104 6,420 135,156 SH   SOLE   135,156 0 0
Southern Company COM 842587107 326 7,769 SH   SOLE   7,769 0 0
Southwest Airlines Co. COM 844741108 4,511 136,327 SH   SOLE   136,327 0 0
SPDRs esus 78462F103 854 4,147 SH   SOLE   4,147 0 0
SPDRs esus 78462F103 8 41 SH   OTR   41 0 0
streetTRACKS Gold Shares eaus 78463V107 1,572 13,990 SH   SOLE   13,990 0 0
Symantec Corporation COM 871503108 7,119 306,193 SH   SOLE   306,193 0 0
Symantec Corporation COM 871503108 15 655 SH   OTR   655 0 0
Taiwan Semiconductor Manufactu COM 874039100 4,384 193,060 SH   SOLE   193,060 0 0
Taiwan Semiconductor Manufactu COM 874039100 5 230 SH   OTR   230 0 0
Target Corporation COM 87612E106 8,148 99,811 SH   SOLE   99,811 0 0
Teradata Corporation COM 88076W103 3,464 93,615 SH   SOLE   93,615 0 0
Tesla Motors Inc. COM 88160R101 256 956 SH   SOLE   956 0 0
Teva Pharmaceutical Industries COM 881624209 2,831 47,897 SH   SOLE   47,897 0 0
Teva Pharmaceutical Industries COM 881624209 88 1,492 SH   OTR   1,492 0 0
Texas Instruments Incorporated COM 882508104 270 5,236 SH   SOLE   5,236 0 0
The Hanover Insurance Group In COM 410867105 2,711 36,626 SH   OTR   36,626 0 0
The Hanover Insurance Group In COM 410867105 108 500 SH   SOLE   500 0 0
The Hanover Insurance Group In COM 410867105 108 500 SH   SOLE   500 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,541 36,258 SH   SOLE   36,258 0 0
Thompson Creek Metals Company COM 884768102 8 10,000 SH   SOLE   10,000 0 0
Toyota Motor Corporation COM 892331307 3,374 25,229 SH   SOLE   25,229 0 0
Trimble Navigation Limited COM 896239100 3,500 149,202 SH   SOLE   149,202 0 0
Tupperware Corporation COM 899896104 3,916 60,677 SH   SOLE   60,677 0 0
Twin Butte Energy Ltd COM 901401307 9 15,000 SH   SOLE   15,000 0 0
U.S. Bancorp COM 902973304 1,271 29,286 SH   SOLE   29,286 0 0
Union Pacific Corporation COM 907818108 7,581 79,491 SH   SOLE   79,491 0 0
United Financial Bancorp COM 91030T109 154 11,470 SH   SOLE   11,470 0 0
United Parcel Service Inc. COM 911312106 6,457 66,632 SH   SOLE   66,632 0 0
United Technologies Corporatio COM 913017109 854 7,702 SH   SOLE   7,702 0 0
UnitedHealth Group COM 91324P102 5,853 47,972 SH   SOLE   47,972 0 0
Vanguard Dividend Appreciation esus 921908844 397 5,054 SH   SOLE   5,054 0 0
Vanguard Dividend Appreciation esus 921908844 11 138 SH   OTR   138 0 0
Vanguard Emerging Markets Stoc esus 922042858 15,883 388,529 SH   SOLE   388,529 0 0
Vanguard Emerging Markets Stoc esus 922042858 8 200 SH   OTR   200 0 0
Vanguard FTSE All-World ex-US esus 922042775 676 13,922 SH   SOLE   13,922 0 0
Vanguard Growth ETF esus 922908736 38,047 355,418 SH   SOLE   355,418 0 0
Vanguard High Dividend Yield I esus 921946406 1,036 15,391 SH   SOLE   15,391 0 0
Vanguard Mega Cap 300 Gr Index esus 921910816 973 11,730 SH   SOLE   11,730 0 0
Vanguard Mid-Cap ETF esus 922908629 262 2,053 SH   SOLE   2,053 0 0
Vanguard MSCI EAFE ETF esus 921943858 39,217 989,075 SH   SOLE   989,075 0 0
Vanguard MSCI EAFE ETF esus 921943858 14 363 SH   OTR   363 0 0
Vanguard S&P Mid-Cap 400 Index esus 921932885 382 3,768 SH   SOLE   3,768 0 0
Vanguard Small Cap ETF esus 922908751 240 1,972 SH   SOLE   1,972 0 0
Verizon Communications Inc. COM 92343V104 4,715 101,167 SH   SOLE   101,167 0 0
W.R. Berkley Corporation COM 084423102 312 6,000 SH   SOLE   6,000 0 0
Waddell & Reed Financial Inc. COM 930059100 3,012 63,670 SH   SOLE   63,670 0 0
Walgreens Boots Alliance Inc. COM 931427108 234 2,767 SH   SOLE   2,767 0 0
Wal-Mart Stores Inc. COM 931142103 448 6,314 SH   SOLE   6,314 0 0
Walt Disney Company COM 254687106 1 10 SH   OTR   10 0 0
Walt Disney Company COM 254687106 1,494 13,090 SH   SOLE   13,090 0 0
Walt Disney Company COM 254687106 21 180 SH   OTR   180 0 0
Wells Fargo & Company COM 949746101 272 4,832 SH   SOLE   4,832 0 0
Wells Fargo & Company COM 949746101 20 349 SH   OTR   349 0 0
Western Union COM 959802109 3,243 159,500 SH   SOLE   159,500 0 0
Xilinx Inc. COM 983919101 6,995 158,392 SH   SOLE   158,392 0 0