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 1,950 10,921 SH   SOLE   10,921 0 0
3M Company COM 88579Y101 21 120 SH   OTR   120 0 0
AbbVie Inc. COM 00287Y109 253 4,040 SH   SOLE   4,040 0 0
Accenture Ltd COM G1151C101 7,962 67,972 SH   SOLE   67,972 0 0
Aetna COM 00817Y108 559 4,504 SH   SOLE   4,504 0 0
AFLAC Inc. COM 001055102 216 3,107 SH   SOLE   3,107 0 0
Albemarle Corp. COM 012653101 4,926 57,222 SH   SOLE   57,222 0 0
Allegion PLC COM G47791101 360 5,619 SH   SOLE   5,619 0 0
Allergan Plc COM G0177J108 2,531 12,052 SH   SOLE   12,052 0 0
Allergan Plc COM G0177J108 78 373 SH   OTR   373 0 0
Allete Inc. COM 018522300 463 7,212 SH   SOLE   7,212 0 0
Allete Inc. COM 018522300 1 23 SH   OTR   23 0 0
Alphabet Inc. COM 38259P706 2,753 3,566 SH   SOLE   3,566 0 0
Alphabet Inc. COM 38259P508 4,291 5,415 SH   SOLE   5,415 0 0
Alphabet Inc. COM 38259P508 90 114 SH   OTR   114 0 0
Altria Group Inc COM 02209S103 259 3,828 SH   SOLE   3,828 0 0
Altria Group Inc COM 02209S103 26 385 SH   OTR   385 0 0
Amazon.com Inc. COM 023135106 532 709 SH   SOLE   709 0 0
American Express Co COM 025816109 689 9,299 SH   SOLE   9,299 0 0
Apple Computer Inc. COM 037833100 925 7,988 SH   OTR   7,988 0 0
Apple Computer Inc. COM 037833100 12,994 112,190 SH   SOLE   112,190 0 0
Astrazeneca PLC (ADR) COM 046353108 197 7,220 SH   SOLE   7,220 0 0
Astrazeneca PLC (ADR) COM 046353108 63 2,310 SH   OTR   2,310 0 0
AT&T Inc. Com COM 00206R102 3,766 88,549 SH   SOLE   88,549 0 0
AT&T Inc. Com COM 00206R102 23 540 SH   OTR   540 0 0
Automatic Data Processing Inc. COM 053015103 604 5,880 SH   SOLE   5,880 0 0
Bank New York Inc. COM 064058100 239 5,053 SH   SOLE   5,053 0 0
Bank of America Corp. COM 060505104 351 15,870 SH   OTR   15,870 0 0
Bank of America Corp. COM 060505104 788 35,657 SH   SOLE   35,657 0 0
Berkshire Hathaway Inc Cl A COM 084670108 488 2 SH   OTR   2 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 732 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 2,587 15,875 SH   SOLE   15,875 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 51 314 SH   OTR   314 0 0
Biogen IDEC Inc. COM 09062X103 387 1,365 SH   SOLE   1,365 0 0
Boeing Co COM 097023105 7,482 48,057 SH   SOLE   48,057 0 0
Boeing Co COM 097023105 19 125 SH   OTR   125 0 0
Boston Scientific COM 101137107 268 12,393 SH   SOLE   12,393 0 0
BP PLC COM 055622104 426 11,385 SH   SOLE   11,385 0 0
Bristol Myers Squibb COM 110122108 490 8,376 SH   SOLE   8,376 0 0
BroadSoft Inc. COM 11133B409 418 10,135 SH   SOLE   10,135 0 0
BT Group plc (ADR) COM 05577E101 1,798 78,079 SH   SOLE   78,079 0 0
Cardinal Health Inc. COM 14149Y108 5,466 75,942 SH   SOLE   75,942 0 0
CH Robinson Worldwide COM 12541W209 690 9,413 SH   SOLE   9,413 0 0
Check Point Software Technolog COM M22465104 356 4,216 SH   SOLE   4,216 0 0
ChevronTexaco Corporation COM 166764100 3,477 29,538 SH   SOLE   29,538 0 0
ChevronTexaco Corporation COM 166764100 23 195 SH   OTR   195 0 0
Cisco Systems Inc. COM 17275R102 10,044 332,352 SH   SOLE   332,352 0 0
Cisco Systems Inc. COM 17275R102 24 800 SH   OTR   800 0 0
Coca-Cola Company COM 191216100 768 18,514 SH   SOLE   18,514 0 0
Colgate-Palmolive Company COM 194162103 635 9,711 SH   SOLE   9,711 0 0
Comcast Cl A COM 20030N101 281 4,072 SH   SOLE   4,072 0 0
Consolidated Edison Inc. COM 209115104 323 4,380 SH   SOLE   4,380 0 0
Cronus Corp. COM 226903102 0 10,000 SH   SOLE   10,000 0 0
CVS Corporation COM 126650100 7,594 96,238 SH   SOLE   96,238 0 0
CVS Corporation COM 126650100 72 914 SH   OTR   914 0 0
CYS Investments Inc COM 12673A108 353 45,707 SH   SOLE   45,707 0 0
Dell Technologies Inc. Class V COM 24703L103 1,247 22,687 SH   SOLE   22,687 0 0
Diageo plc COM 25243Q205 161 1,549 SH   SOLE   1,549 0 0
Diageo plc COM 25243Q205 67 645 SH   OTR   645 0 0
Dick's Sporting Goods Inc. COM 253393102 4,631 87,204 SH   SOLE   87,204 0 0
Dominion Resources Inc. COM 25746U109 807 10,539 SH   SOLE   10,539 0 0
Duke Energy Corporation COM 26441C105 590 7,603 SH   SOLE   7,603 0 0
E. I. du Pont de Nemours and C COM 263534109 217 2,961 SH   SOLE   2,961 0 0
E. I. du Pont de Nemours and C COM 263534109 19 265 SH   OTR   265 0 0
Eaton COM 278058102 222 3,309 SH   SOLE   3,309 0 0
Eaton Vance Corp. COM 278265103 8,182 195,376 SH   SOLE   195,376 0 0
Eversource Energy COM 30040W108 401 7,261 SH   SOLE   7,261 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH   SOLE   20,000 0 0
Exxon Mobil Corporation COM 30231G102 179 1,979 SH   OTR   1,979 0 0
Exxon Mobil Corporation COM 30231G102 5,418 60,027 SH   SOLE   60,027 0 0
Facebook Inc. COM 30303M102 324 2,813 SH   SOLE   2,813 0 0
Facebook Inc. COM 30303M102 49 429 SH   OTR   429 0 0
Ford Motor Company COM 345370860 2,050 169,018 SH   SOLE   169,018 0 0
Fortune Nat Res Corp No Stockh COM 349681106 0 18,000 SH   SOLE   18,000 0 0
General Electric Company COM 369604103 4,038 127,785 SH   SOLE   127,785 0 0
General Electric Company COM 369604103 22 710 SH   OTR   710 0 0
Gentex Corporation COM 371901109 6,096 309,578 SH   SOLE   309,578 0 0
Genuine Parts Company COM 372460105 283 2,964 SH   SOLE   2,964 0 0
Genuine Parts Company COM 372460105 23 240 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 192 2,683 SH   SOLE   2,683 0 0
Gilead Sciences Inc. COM 375558103 24 340 SH   OTR   340 0 0
Golden Star Resources LTD COM 38119T104 22 30,100 SH   SOLE   30,100 0 0
Guggenheim Enhanced Short Dura ETF 18383M654 1,256 25,066 SH   SOLE   25,066 0 0
Hemp Inc COM 423703206 3 90,000 SH   SOLE   90,000 0 0
Home Depot Inc. COM 437076102 679 5,065 SH   SOLE   5,065 0 0
Honeywell International Inc. COM 438516106 438 3,783 SH   SOLE   3,783 0 0
IDEXX Laboratories Inc. COM 45168D104 903 7,700 SH   SOLE   7,700 0 0
Infosys Technologies Limited COM 456788108 4,777 322,087 SH   SOLE   322,087 0 0
Ingersoll-Rand Company Limited COM G47791101 1,265 16,860 SH   SOLE   16,860 0 0
Intel Corporation COM 458140100 11,868 327,220 SH   SOLE   327,220 0 0
Intel Corporation COM 458140100 17 480 SH   OTR   480 0 0
International Business Machine COM 459200101 4,158 25,050 SH   SOLE   25,050 0 0
International Paper Company COM 460146103 7,297 137,527 SH   SOLE   137,527 0 0
IQ Hedge Multi-Strategy Tracke ETF 45409B107 12,860 448,556 SH   SOLE   448,556 0 0
iShares Barclays 1-3 Year Trea ETF 464287457 36,523 432,477 SH   SOLE   432,477 0 0
iShares Comex Gold Trust ETF 464285105 465 42,000 SH   SOLE   42,000 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 5,107 95,229 SH   SOLE   95,229 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 20,776 489,428 SH   SOLE   489,428 0 0
iShares Dow Jones US Basic Mat ETF 464287838 1,965 23,632 SH   SOLE   23,632 0 0
iShares Dow Jones US Energy ETF 464287796 8,681 208,988 SH   SOLE   208,988 0 0
iShares Dow Jones US Financial ETF 464287788 9,014 88,843 SH   SOLE   88,843 0 0
iShares Dow Jones US Industria ETF 464287754 9,423 78,147 SH   SOLE   78,147 0 0
iShares Dow Jones US Technolog ETF 464287721 9,340 77,671 SH   SOLE   77,671 0 0
iShares MSCI EAFE ETF 464287465 1,081 18,727 SH   SOLE   18,727 0 0
iShares MSCI Emerging Markets ETF 464287234 1,461 41,731 SH   SOLE   41,731 0 0
iShares Russell 1000 Growth In ETF 464287614 455 4,338 SH   SOLE   4,338 0 0
iShares Russell 1000 Value ETF 464287598 511 4,557 SH   SOLE   4,557 0 0
iShares S&P 500 ETF 464287200 25,538 113,507 SH   SOLE   113,507 0 0
iShares S&P Global Telecommuni ETF 464287275 381 6,494 SH   SOLE   6,494 0 0
iShares S&P MidCap 400 ETF 464287507 30,011 181,513 SH   SOLE   181,513 0 0
iShares S&P National AMT-Free ETF 464288414 372 3,440 SH   SOLE   3,440 0 0
iShares S&P S/T Natnl AMT-Free ETF 464288158 2,538 24,156 SH   SOLE   24,156 0 0
iShares S&P SmallCap 600 ETF 464287804 32,296 234,846 SH   SOLE   234,846 0 0
J.P. Morgan Chase & Co. COM 46625H100 792 9,183 SH   SOLE   9,183 0 0
J.P. Morgan Chase & Co. COM 46625H100 30 350 SH   OTR   350 0 0
Johnson & Johnson COM 478160104 3,871 33,596 SH   SOLE   33,596 0 0
Johnson & Johnson COM 478160104 23 200 SH   OTR   200 0 0
Kimberly-Clark Corporation COM 494368103 549 4,811 SH   SOLE   4,811 0 0
Kimberly-Clark Corporation COM 494368103 15 135 SH   OTR   135 0 0
Las Vegas Sands Corp COM 517834107 4,829 90,421 SH   SOLE   90,421 0 0
Lear Corporation COM 521865105 4,225 31,914 SH   SOLE   31,914 0 0
LyondellBasell Industries NV COM N53745100 7,464 87,014 SH   SOLE   87,014 0 0
MannKind Corp. COM 56400P201 13 19,865 SH   SOLE   19,865 0 0
Manulife Finl Corp COM 56501R106 467 26,233 SH   SOLE   26,233 0 0
Manulife Finl Corp COM 56501R106 67 3,765 SH   OTR   3,765 0 0
Marathon Petroleum Corporation COM 56585A102 5,385 106,948 SH   SOLE   106,948 0 0
McDonald's Corporation COM 580135101 1,376 11,305 SH   SOLE   11,305 0 0
McKesson COM 58155Q103 2,652 18,881 SH   SOLE   18,881 0 0
Medtronic Inc. COM 585055106 8,159 114,541 SH   SOLE   114,541 0 0
Merck & Co. Inc. COM 589331107 2,769 47,040 SH   SOLE   47,040 0 0
Merck & Co. Inc. COM 589331107 21 365 SH   OTR   365 0 0
Michael Kors Holdings Ltd. COM G60754101 4,088 95,109 SH   SOLE   95,109 0 0
Microsoft Corporation COM 594918104 11,669 187,786 SH   SOLE   187,786 0 0
Microsoft Corporation COM 594918104 23 365 SH   OTR   365 0 0
MidCap SPDRs ETF 595635103 694 2,299 SH   SOLE   2,299 0 0
Murphy Oil Corporation COM 626717102 346 11,100 SH   SOLE   11,100 0 0
Nestle S.A. COM 641069406 223 3,100 SH   SOLE   3,100 0 0
Nestle S.A. COM 641069406 92 1,285 SH   OTR   1,285 0 0
Network Appliance Inc. COM 64110D104 1,899 53,838 SH   SOLE   53,838 0 0
New Age Farm Inc COM 64157D108 7 72,500 SH   SOLE   72,500 0 0
New York Community Bancorp Inc COM 649445103 435 27,362 SH   SOLE   27,362 0 0
NextEra Energy Inc. COM 65339F101 307 2,573 SH   SOLE   2,573 0 0
NextEra Energy Inc. COM 65339F101 23 190 SH   OTR   190 0 0
NIKE Inc. COM 654106103 237 4,664 SH   SOLE   4,664 0 0
Nordstrom Inc. COM 655664100 5,023 104,808 SH   SOLE   104,808 0 0
Northern Dynasty Minerals Ltd COM 66510M204 22 10,400 SH   SOLE   10,400 0 0
Novartis AG COM 66987V109 5,758 79,044 SH   SOLE   79,044 0 0
Novartis AG COM 66987V109 94 1,285 SH   OTR   1,285 0 0
Novo Nordisk A/S (ADR) COM 670100205 3,317 92,493 SH   SOLE   92,493 0 0
Novo Nordisk A/S (ADR) COM 670100205 63 1,752 SH   OTR   1,752 0 0
Occidental Petroleum Corporati COM 674599105 112 1,571 SH   OTR   1,571 0 0
Occidental Petroleum Corporati COM 674599105 3,677 51,626 SH   SOLE   51,626 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH   SOLE   80,000 0 0
Oracle Corporation COM 68389X105 6,111 158,929 SH   SOLE   158,929 0 0
PACCAR Inc COM 693718108 634 9,920 SH   SOLE   9,920 0 0
Paychex Inc. COM 704326107 317 5,210 SH   SOLE   5,210 0 0
PepsiCo Inc. COM 713448108 1,245 11,902 SH   SOLE   11,902 0 0
PepsiCo Inc. COM 713448108 52 495 SH   OTR   495 0 0
Petaquilla Minerals COM 716013107 0 222,500 SH   SOLE   222,500 0 0
Pfizer Inc COM 717081103 1,884 58,007 SH   SOLE   58,007 0 0
Pfizer Inc COM 717081103 14 440 SH   OTR   440 0 0
Philip Morris International In COM 718172109 475 5,193 SH   SOLE   5,193 0 0
Philip Morris International In COM 718172109 20 220 SH   OTR   220 0 0
PowerShares Bank Loan ETF ETF 73936Q769 42,908 1,836,799 SH   SOLE   1,836,799 0 0
PowerShares Dynamic Large Cap ETF 73935X708 366 10,851 SH   SOLE   10,851 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 49,619 498,432 SH   SOLE   498,432 0 0
PowerShares Fundamental Pure L ETF 739371102 1,263 37,608 SH   SOLE   37,608 0 0
PowerShares QQQ ETF 73935A104 266 2,241 SH   SOLE   2,241 0 0
PowerShares Variable Rate Invm ETF 73935B862 674 26,956 SH   SOLE   26,956 0 0
Principal Financial Group COM 74251V102 8,125 140,420 SH   SOLE   140,420 0 0
Procter & Gamble Company COM 742718109 1,408 16,745 SH   SOLE   16,745 0 0
ProShares Short MSCI Emerging ETF 74347R396 366 14,652 SH   SOLE   14,652 0 0
Public Storage Inc. COM 74460D109 213 951 SH   SOLE   951 0 0
QUALCOMM Incorporated COM 747525103 8,605 131,981 SH   SOLE   131,981 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH   SOLE   11,000 0 0
Rite Aid COM 767754104 119 14,450 SH   SOLE   14,450 0 0
Robert Half International Inc. COM 770323103 5,249 107,597 SH   SOLE   107,597 0 0
Safety Insurance Group COM 78648T100 210 2,850 SH   SOLE   2,850 0 0
Schlumberger Limited COM 806857108 4,682 55,766 SH   SOLE   55,766 0 0
Schwab Emerging Markets Equity ETF 808524706 2,911 134,998 SH   SOLE   134,998 0 0
Schwab International Equity ET ETF 808524805 448 16,179 SH   SOLE   16,179 0 0
Schwab Short-Term US Treasury ETF 808524862 2,362 46,845 SH   SOLE   46,845 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 1,553 25,260 SH   SOLE   25,260 0 0
Schwab US Large-Cap ETF ETF 808524201 1,863 34,979 SH   SOLE   34,979 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,795 39,767 SH   SOLE   39,767 0 0
Scripps Networks Interactive COM 811065101 5,051 70,769 SH   SOLE   70,769 0 0
Shire PLC COM 82481R106 5,025 29,494 SH   SOLE   29,494 0 0
Southern Company COM 842587107 383 7,794 SH   SOLE   7,794 0 0
Southwest Airlines Co. COM 844741108 7,355 147,566 SH   SOLE   147,566 0 0
SPDR Barclays High Yield Bond ETF 78464A417 43,812 1,201,973 SH   SOLE   1,201,973 0 0
SPDR Barclays Short Term Corpo ETF 78464A474 573 18,783 SH   SOLE   18,783 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 926 19,504 SH   SOLE   19,504 0 0
SPDR DoubleLine Total Return T ETF 78467V848 1,171 24,209 SH   SOLE   24,209 0 0
SPDR Gold Shares ETF 78463V107 839 7,658 SH   SOLE   7,658 0 0
SPDR Nuveen S&P High Yield Mun ETF 78464A284 25,468 455,034 SH   SOLE   455,034 0 0
SPDR S&P Dividend ETF 78464A763 309 3,612 SH   SOLE   3,612 0 0
SPDR S&P Metals & Mining ETF 78464A755 373 12,280 SH   SOLE   12,280 0 0
SPDRs ETF 78462F103 5,987 26,783 SH   SOLE   26,783 0 0
T. Rowe Price Group COM 74144T108 2,026 26,919 SH   SOLE   26,919 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,649 196,491 SH   SOLE   196,491 0 0
Target Corporation COM 87612E106 5,990 82,923 SH   SOLE   82,923 0 0
Teradata Corporation COM 88076W103 1,917 70,571 SH   SOLE   70,571 0 0
Terra Tech Corp COM 88102J100 30 93,054 SH   SOLE   93,054 0 0
Tesla Motors Inc. COM 88160R101 346 1,621 SH   SOLE   1,621 0 0
Teva Pharmaceutical Industries COM 881624209 1,421 39,188 SH   SOLE   39,188 0 0
Texas Instruments Incorporated COM 882508104 468 6,406 SH   SOLE   6,406 0 0
The Hanover Insurance Group In COM 410867105 4,317 47,439 SH   OTR   47,439 0 0
The Hanover Insurance Group In COM 410867105 109 1,200 SH   SOLE   1,200 0 0
The TJX Companies Inc. COM 872540109 209 2,779 SH   SOLE   2,779 0 0
The TJX Companies Inc. COM 872540109 80 1,064 SH   OTR   1,064 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,760 35,670 SH   SOLE   35,670 0 0
Tiffany COM 886547108 608 7,851 SH   SOLE   7,851 0 0
Timberline Resources Corp COM 887133205 25 88,000 SH   SOLE   88,000 0 0
Tivus Inc. COM 888728102 0 1,108,000 SH   SOLE   1,108,000 0 0
Toyota Motor Corporation COM 892331307 2,336 19,933 SH   SOLE   19,933 0 0
Tupperware Corporation COM 899896104 3,579 68,022 SH   SOLE   68,022 0 0
U.S. Bancorp COM 902973304 1,342 26,128 SH   SOLE   26,128 0 0
Union Pacific Corporation COM 907818108 7,957 76,743 SH   SOLE   76,743 0 0
Union Pacific Corporation COM 907818108 62 595 SH   OTR   595 0 0
United Financial Bancorp COM 91030T109 198 10,883 SH   SOLE   10,883 0 0
United Parcel Service Inc. COM 911312106 8,556 74,633 SH   SOLE   74,633 0 0
United Technologies Corporatio COM 913017109 659 6,008 SH   SOLE   6,008 0 0
UnitedHealth Group COM 91324P102 6,399 39,982 SH   SOLE   39,982 0 0
Valero Energy Corporation COM 91913Y100 205 3,000 SH   SOLE   3,000 0 0
Vanguard Dividend Appreciation ETF 921908844 810 9,511 SH   SOLE   9,511 0 0
Vanguard Emerging Markets Stoc ETF 922042858 20,949 585,487 SH   SOLE   585,487 0 0
Vanguard FTSE All-World ex-US ETF 922042775 468 10,602 SH   SOLE   10,602 0 0
Vanguard FTSE Developed Market ETF 921943858 5,367 146,877 SH   SOLE   146,877 0 0
Vanguard Growth ETF ETF 922908736 42,502 381,250 SH   SOLE   381,250 0 0
Vanguard High Dividend Yield I ETF 921946406 772 10,188 SH   SOLE   10,188 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 631 7,238 SH   SOLE   7,238 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 323 2,906 SH   SOLE   2,906 0 0
Vanguard Small Cap ETF ETF 922908751 221 1,716 SH   SOLE   1,716 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 3,337 42,041 SH   SOLE   42,041 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,130 13,987 SH   SOLE   13,987 0 0
Vanguard Total Stock Market ETF 922908769 265 2,299 SH   SOLE   2,299 0 0
VEREIT Inc Class A COM 92339V100 104 12,273 SH   SOLE   12,273 0 0
Verizon Communications Inc. COM 92343V104 4,247 79,565 SH   SOLE   79,565 0 0
Verizon Communications Inc. COM 92343V104 0 0 SH   OTR   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 451 5,453 SH   SOLE   5,453 0 0
Wal-Mart Stores Inc. COM 931142103 259 3,753 SH   SOLE   3,753 0 0
Walt Disney Company COM 254687106 1 10 SH   OTR   10 0 0
Walt Disney Company COM 254687106 8,453 81,107 SH   SOLE   81,107 0 0
Wells Fargo & Company COM 949746101 273 4,956 SH   SOLE   4,956 0 0
Wells Fargo & Company COM 949746101 80 1,460 SH   OTR   1,460 0 0
Western Digital Corp. COM 958102105 8,748 128,745 SH   SOLE   128,745 0 0
Western Union COM 959802109 2,336 107,531 SH   SOLE   107,531 0 0
Whole Foods Market Inc. COM 966837106 4,101 133,337 SH   SOLE   133,337 0 0
Williams-Sonoma Inc. COM 969904101 6,036 124,740 SH   SOLE   124,740 0 0
WorldGate Communications Inc. COM 98156L307 0 164,605 SH   SOLE   164,605 0 0
Xilinx Inc. COM 983919101 303 5,026 SH   SOLE   5,026 0 0