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 2,046 10,695 SH   SOLE   10,695 0 0
3M Company COM 88579Y101 23 120 SH   OTR   120 0 0
AbbVie Inc. COM 00287Y109 276 4,243 SH   SOLE   4,243 0 0
Accenture Ltd COM G1151C101 8,039 67,062 SH   SOLE   67,062 0 0
AFLAC Inc. COM 001055102 225 3,107 SH   SOLE   3,107 0 0
Albemarle Corp. COM 012653101 4,966 47,011 SH   SOLE   47,011 0 0
Allegion PLC COM G47791101 425 5,619 SH   SOLE   5,619 0 0
Allergan Plc COM G0177J108 3,310 13,851 SH   SOLE   13,851 0 0
Allergan Plc COM G0177J108 89 373 SH   OTR   373 0 0
Allete Inc. COM 018522300 488 7,212 SH   SOLE   7,212 0 0
Alphabet Inc. COM 38259P706 2,964 3,573 SH   SOLE   3,573 0 0
Alphabet Inc. COM 38259P508 4,645 5,479 SH   SOLE   5,479 0 0
Alphabet Inc. COM 38259P508 97 114 SH   OTR   114 0 0
Altria Group Inc COM 02209S103 560 7,846 SH   SOLE   7,846 0 0
Altria Group Inc COM 02209S103 27 385 SH   OTR   385 0 0
Amazon.com Inc. COM 023135106 657 741 SH   SOLE   741 0 0
American Express Co COM 025816109 763 9,642 SH   SOLE   9,642 0 0
Amgen Inc. COM 031162100 204 1,242 SH   SOLE   1,242 0 0
Apple Computer Inc. COM 037833100 1,129 7,860 SH   OTR   7,860 0 0
Apple Computer Inc. COM 037833100 16,137 112,329 SH   SOLE   112,329 0 0
Applied Materials Inc. COM 038222105 211 5,425 SH   SOLE   5,425 0 0
Astrazeneca PLC (ADR) COM 046353108 225 7,220 SH   SOLE   7,220 0 0
Astrazeneca PLC (ADR) COM 046353108 72 2,310 SH   OTR   2,310 0 0
AT&T Inc. Com COM 00206R102 3,591 86,431 SH   SOLE   86,431 0 0
AT&T Inc. Com COM 00206R102 22 540 SH   OTR   540 0 0
Automatic Data Processing Inc. COM 053015103 602 5,880 SH   SOLE   5,880 0 0
Bank of America Corp. COM 060505104 1,175 49,827 SH   SOLE   49,827 0 0
Berkshire Hathaway Inc Cl A COM 084670108 500 2 SH   OTR   2 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 750 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 2,670 16,019 SH   SOLE   16,019 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 52 314 SH   OTR   314 0 0
Biogen IDEC Inc. COM 09062X103 373 1,365 SH   SOLE   1,365 0 0
Boeing Co COM 097023105 8,292 46,885 SH   SOLE   46,885 0 0
Boeing Co COM 097023105 22 125 SH   OTR   125 0 0
Boston Scientific COM 101137107 306 12,293 SH   SOLE   12,293 0 0
BP PLC COM 055622104 400 11,589 SH   SOLE   11,589 0 0
Bristol Myers Squibb COM 110122108 441 8,101 SH   SOLE   8,101 0 0
BroadSoft Inc. COM 11133B409 407 10,135 SH   SOLE   10,135 0 0
BT Group plc (ADR) COM 05577E101 1,534 76,345 SH   SOLE   76,345 0 0
Cardinal Health Inc. COM 14149Y108 2,043 25,057 SH   SOLE   25,057 0 0
Celgene Corporation COM 151020104 125 1,008 SH   SOLE   1,008 0 0
Celgene Corporation COM 151020104 78 623 SH   OTR   623 0 0
Check Point Software Technolog COM M22465104 433 4,216 SH   SOLE   4,216 0 0
ChevronTexaco Corporation COM 166764100 3,134 29,192 SH   SOLE   29,192 0 0
ChevronTexaco Corporation COM 166764100 21 195 SH   OTR   195 0 0
Cisco Systems Inc. COM 17275R102 10,900 322,494 SH   SOLE   322,494 0 0
Cisco Systems Inc. COM 17275R102 27 800 SH   OTR   800 0 0
Cloud Peak Energy Inc. COM 18911Q102 69 15,000 SH   SOLE   15,000 0 0
Coca-Cola Company COM 191216100 845 19,914 SH   SOLE   19,914 0 0
Colgate-Palmolive Company COM 194162103 711 9,711 SH   SOLE   9,711 0 0
Comcast Cl A COM 20030N101 306 8,144 SH   SOLE   8,144 0 0
Consolidated Edison Inc. COM 209115104 379 4,883 SH   SOLE   4,883 0 0
Corning Incorporated COM 219350105 200 7,392 SH   SOLE   7,392 0 0
Corning Incorporated COM 219350105 18 675 SH   OTR   675 0 0
Cronus Corp. COM 226903102 0 10,000 SH   SOLE   10,000 0 0
CVS Corporation COM 126650100 7,752 98,747 SH   SOLE   98,747 0 0
CVS Corporation COM 126650100 72 914 SH   OTR   914 0 0
Dell Technologies Inc. Class V COM 24703L103 1,403 21,888 SH   SOLE   21,888 0 0
Diageo plc COM 25243Q205 162 1,399 SH   SOLE   1,399 0 0
Diageo plc COM 25243Q205 75 645 SH   OTR   645 0 0
Dick's Sporting Goods Inc. COM 253393102 5,155 105,937 SH   SOLE   105,937 0 0
Dominion Resources Inc. COM 25746U109 818 10,542 SH   SOLE   10,542 0 0
Duke Energy Corporation COM 26441C105 624 7,613 SH   SOLE   7,613 0 0
E. I. du Pont de Nemours and C COM 263534109 238 2,961 SH   SOLE   2,961 0 0
E. I. du Pont de Nemours and C COM 263534109 21 265 SH   OTR   265 0 0
Eaton COM 278058102 245 3,309 SH   SOLE   3,309 0 0
Eaton Vance Corp. COM 278265103 8,678 193,008 SH   SOLE   193,008 0 0
Eversource Energy COM 30040W108 427 7,264 SH   SOLE   7,264 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH   SOLE   20,000 0 0
Exxon Mobil Corporation COM 30231G102 5,088 62,037 SH   SOLE   62,037 0 0
Exxon Mobil Corporation COM 30231G102 14 165 SH   OTR   165 0 0
Facebook Inc. COM 30303M102 553 3,890 SH   SOLE   3,890 0 0
Facebook Inc. COM 30303M102 61 429 SH   OTR   429 0 0
Ford Motor Company COM 345370860 1,979 170,044 SH   SOLE   170,044 0 0
Fortune Brands Home & Security COM 34964C106 213 3,500 SH   SOLE   3,500 0 0
Fortune Nat Res Corp No Stockh COM 349681106 0 18,000 SH   SOLE   18,000 0 0
General Electric Company COM 369604103 3,866 129,719 SH   SOLE   129,719 0 0
General Electric Company COM 369604103 21 710 SH   OTR   710 0 0
Gentex Corporation COM 371901109 6,459 302,815 SH   SOLE   302,815 0 0
Genuine Parts Company COM 372460105 274 2,964 SH   SOLE   2,964 0 0
Genuine Parts Company COM 372460105 22 240 SH   OTR   240 0 0
Gerber Scientific Inc. Escrow COM 37373ESC5 0 10,000 SH   SOLE   10,000 0 0
Golden Star Resources LTD COM 38119T104 29 34,600 SH   SOLE   34,600 0 0
Guggenheim Enhanced Short Dura ETF 18383M654 584 11,624 SH   SOLE   11,624 0 0
Hemp Inc COM 423703206 4 120,000 SH   SOLE   120,000 0 0
Home Depot Inc. COM 437076102 1,043 7,106 SH   SOLE   7,106 0 0
Honeywell International Inc. COM 438516106 473 3,783 SH   SOLE   3,783 0 0
IDEXX Laboratories Inc. COM 45168D104 1,190 7,700 SH   SOLE   7,700 0 0
Infosys Technologies Limited COM 456788108 6,005 380,072 SH   SOLE   380,072 0 0
Ingersoll-Rand Company Limited COM G47791101 1,371 16,860 SH   SOLE   16,860 0 0
Intel Corporation COM 458140100 12,476 345,888 SH   SOLE   345,888 0 0
Intel Corporation COM 458140100 17 480 SH   OTR   480 0 0
International Business Machine COM 459200101 4,318 24,794 SH   SOLE   24,794 0 0
International Paper Company COM 460146103 3,303 65,051 SH   SOLE   65,051 0 0
iShares Barclays 1-3 Year Trea ETF 464287457 269 3,182 SH   SOLE   3,182 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 31,472 543,094 SH   SOLE   543,094 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 23,530 492,366 SH   SOLE   492,366 0 0
iShares Dow Jones US Basic Mat ETF 464287838 3,374 37,851 SH   SOLE   37,851 0 0
iShares Dow Jones US Consumer ETF 464287812 11,366 95,712 SH   SOLE   95,712 0 0
iShares Dow Jones US Financial ETF 464287788 3,211 30,857 SH   SOLE   30,857 0 0
iShares Dow Jones US Industria ETF 464287754 12,121 96,252 SH   SOLE   96,252 0 0
iShares Dow Jones US Technolog ETF 464287721 12,733 94,203 SH   SOLE   94,203 0 0
iShares MSCI EAFE ETF 464287465 15,313 245,827 SH   SOLE   245,827 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 836 15,445 SH   SOLE   15,445 0 0
iShares MSCI Emerging Markets ETF 464287234 2,000 50,786 SH   SOLE   50,786 0 0
iShares MSCI India ETF 46429B598 453 14,403 SH   SOLE   14,403 0 0
iShares MSCI Malaysia ETF 464286830 416 13,643 SH   SOLE   13,643 0 0
iShares Russell 1000 Growth In ETF 464287614 494 4,338 SH   SOLE   4,338 0 0
iShares Russell 1000 Value ETF 464287598 437 3,806 SH   SOLE   3,806 0 0
iShares S&P 500 ETF 464287200 21,833 92,019 SH   SOLE   92,019 0 0
iShares S&P MidCap 400 ETF 464287507 30,174 176,227 SH   SOLE   176,227 0 0
iShares S&P National AMT-Free ETF 464288414 375 3,440 SH   SOLE   3,440 0 0
iShares S&P S/T Natnl AMT-Free ETF 464288158 2,551 24,156 SH   SOLE   24,156 0 0
iShares S&P SmallCap 600 ETF 464287804 32,402 468,502 SH   SOLE   468,502 0 0
J.P. Morgan Chase & Co. COM 46625H100 789 8,978 SH   SOLE   8,978 0 0
J.P. Morgan Chase & Co. COM 46625H100 31 350 SH   OTR   350 0 0
JetBlue Airways Corporation COM 477143101 6,402 310,613 SH   SOLE   310,613 0 0
Johnson & Johnson COM 478160104 4,170 33,479 SH   SOLE   33,479 0 0
Johnson & Johnson COM 478160104 25 200 SH   OTR   200 0 0
Kimberly-Clark Corporation COM 494368103 619 4,705 SH   SOLE   4,705 0 0
Kimberly-Clark Corporation COM 494368103 18 135 SH   OTR   135 0 0
Kinder Morgan Inc. COM 49455P101 214 9,851 SH   SOLE   9,851 0 0
KraneShares CSI China Internet ETF 500767306 468 11,057 SH   SOLE   11,057 0 0
Las Vegas Sands Corp COM 517834107 5,313 93,090 SH   SOLE   93,090 0 0
Lear Corporation COM 521865105 4,544 32,091 SH   SOLE   32,091 0 0
Lowe's Companies Inc. COM 548661107 274 3,332 SH   SOLE   3,332 0 0
Lowe's Companies Inc. COM 548661107 57 697 SH   OTR   697 0 0
LyondellBasell Industries NV COM N53745100 7,827 85,829 SH   SOLE   85,829 0 0
Manulife Finl Corp COM 56501R106 465 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 5,271 104,294 SH   SOLE   104,294 0 0
McDonald's Corporation COM 580135101 1,457 11,241 SH   SOLE   11,241 0 0
McKesson COM 58155Q103 5,298 35,737 SH   SOLE   35,737 0 0
Medtronic Inc. COM 585055106 9,190 114,080 SH   SOLE   114,080 0 0
Merck & Co. Inc. COM 589331107 2,962 46,616 SH   SOLE   46,616 0 0
Merck & Co. Inc. COM 589331107 23 365 SH   OTR   365 0 0
Michael Kors Holdings Ltd. COM G60754101 4,179 109,664 SH   SOLE   109,664 0 0
Microsoft Corporation COM 594918104 12,005 182,283 SH   SOLE   182,283 0 0
Microsoft Corporation COM 594918104 24 365 SH   OTR   365 0 0
MidCap SPDRs ETF 595635103 718 2,299 SH   SOLE   2,299 0 0
Murphy Oil Corporation COM 626717102 267 9,330 SH   SOLE   9,330 0 0
Murphy USA COM 626755102 204 2,774 SH   SOLE   2,774 0 0
Nestle S.A. COM 641069406 238 3,100 SH   SOLE   3,100 0 0
Nestle S.A. COM 641069406 99 1,285 SH   OTR   1,285 0 0
Network Appliance Inc. COM 64110D104 231 5,531 SH   SOLE   5,531 0 0
New Age Farm Inc COM 64157D108 10 100,500 SH   SOLE   100,500 0 0
New York Community Bancorp Inc COM 649445103 383 27,385 SH   SOLE   27,385 0 0
NextEra Energy Inc. COM 65339F101 330 2,573 SH   SOLE   2,573 0 0
NextEra Energy Inc. COM 65339F101 24 190 SH   OTR   190 0 0
NIKE Inc. COM 654106103 266 4,764 SH   SOLE   4,764 0 0
Nordstrom Inc. COM 655664100 5,288 113,552 SH   SOLE   113,552 0 0
Northern Dynasty Minerals Ltd COM 66510M204 19 13,400 SH   SOLE   13,400 0 0
Novartis AG COM 66987V109 6,592 88,763 SH   SOLE   88,763 0 0
Novartis AG COM 66987V109 95 1,285 SH   OTR   1,285 0 0
Novo Nordisk A/S (ADR) COM 670100205 7,697 224,542 SH   SOLE   224,542 0 0
Novo Nordisk A/S (ADR) COM 670100205 60 1,752 SH   OTR   1,752 0 0
Occidental Petroleum Corporati COM 674599105 3,421 53,988 SH   SOLE   53,988 0 0
Omnicom Group Inc. COM 681919106 9,023 104,665 SH   SOLE   104,665 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH   SOLE   80,000 0 0
Oracle Corporation COM 68389X105 6,852 153,599 SH   SOLE   153,599 0 0
PACCAR Inc COM 693718108 677 10,076 SH   SOLE   10,076 0 0
Paychex Inc. COM 704326107 244 4,137 SH   SOLE   4,137 0 0
PepsiCo Inc. COM 713448108 1,331 11,902 SH   SOLE   11,902 0 0
PepsiCo Inc. COM 713448108 55 495 SH   OTR   495 0 0
Petaquilla Minerals COM 716013107 0 222,500 SH   SOLE   222,500 0 0
Pfizer Inc COM 717081103 1,977 57,787 SH   SOLE   57,787 0 0
Pfizer Inc COM 717081103 15 440 SH   OTR   440 0 0
Philip Morris International In COM 718172109 812 7,193 SH   SOLE   7,193 0 0
Philip Morris International In COM 718172109 25 220 SH   OTR   220 0 0
PowerShares Bank Loan ETF ETF 73936Q769 44,921 1,931,270 SH   SOLE   1,931,270 0 0
PowerShares Dynamic Large Cap ETF 73935X708 383 10,851 SH   SOLE   10,851 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 46,819 456,909 SH   SOLE   456,909 0 0
PowerShares Fundamental Pure L ETF 739371102 1,158 31,034 SH   SOLE   31,034 0 0
PowerShares QQQ ETF 73935A104 286 2,164 SH   SOLE   2,164 0 0
PowerShares Variable Rate Invm ETF 73935B862 678 26,956 SH   SOLE   26,956 0 0
priceline.com Incorporated COM 741503403 189 106 SH   SOLE   106 0 0
priceline.com Incorporated COM 741503403 109 61 SH   OTR   61 0 0
Principal Financial Group COM 74251V102 8,753 138,695 SH   SOLE   138,695 0 0
Procter & Gamble Company COM 742718109 1,473 16,397 SH   SOLE   16,397 0 0
Public Storage Inc. COM 74460D109 208 951 SH   SOLE   951 0 0
QUALCOMM Incorporated COM 747525103 7,652 133,456 SH   SOLE   133,456 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH   SOLE   11,000 0 0
Robert Half International Inc. COM 770323103 5,859 119,985 SH   SOLE   119,985 0 0
Schlumberger Limited COM 806857108 4,415 56,524 SH   SOLE   56,524 0 0
Schwab Emerging Markets Equity ETF 808524706 3,346 139,611 SH   SOLE   139,611 0 0
Schwab International Equity ET ETF 808524805 3,984 133,367 SH   SOLE   133,367 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 1,609 25,548 SH   SOLE   25,548 0 0
Schwab US Large-Cap ETF ETF 808524201 1,743 30,982 SH   SOLE   30,982 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,896 40,064 SH   SOLE   40,064 0 0
Scripps Networks Interactive COM 811065101 5,488 70,032 SH   SOLE   70,032 0 0
Shire PLC COM 82481R106 5,931 34,041 SH   SOLE   34,041 0 0
Short Russell 2000 ProShares ETF 74347R826 1,212 25,465 SH   SOLE   25,465 0 0
Southern Company COM 842587107 388 7,794 SH   SOLE   7,794 0 0
Southwest Airlines Co. COM 844741108 6,245 116,169 SH   SOLE   116,169 0 0
SPDR Barclays High Yield Bond ETF 78464A417 46,378 1,255,837 SH   SOLE   1,255,837 0 0
SPDR Barclays Short Term Corpo ETF 78464A474 483 15,768 SH   SOLE   15,768 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 933 19,616 SH   SOLE   19,616 0 0
SPDR DoubleLine Total Return ETF 78467V848 925 18,925 SH   SOLE   18,925 0 0
SPDR Gold Shares ETF 78463V107 890 7,493 SH   SOLE   7,493 0 0
SPDR Nuveen S&P High Yield Mun ETF 78464A284 27,588 487,330 SH   SOLE   487,330 0 0
SPDR S&P Dividend ETF 78464A763 289 3,277 SH   SOLE   3,277 0 0
SPDRs ETF 78462F103 1,513 6,419 SH   SOLE   6,419 0 0
T. Rowe Price Group COM 74144T108 1,798 26,377 SH   SOLE   26,377 0 0
Taiwan Semiconductor Manufactu COM 874039100 6,445 196,240 SH   SOLE   196,240 0 0
Teradata Corporation COM 88076W103 324 10,414 SH   SOLE   10,414 0 0
Terra Tech Corp COM 88102J100 28 103,054 SH   SOLE   103,054 0 0
Tesla Motors Inc. COM 88160R101 431 1,548 SH   SOLE   1,548 0 0
Teva Pharmaceutical Industries COM 881624209 1,601 49,880 SH   SOLE   49,880 0 0
Texas Instruments Incorporated COM 882508104 531 6,594 SH   SOLE   6,594 0 0
The Hanover Insurance Group In COM 410867105 1,264 14,040 SH   OTR   14,040 0 0
The Hanover Insurance Group In COM 410867105 3,213 35,674 SH   SOLE   35,674 0 0
The TJX Companies Inc. COM 872540109 225 2,844 SH   SOLE   2,844 0 0
The TJX Companies Inc. COM 872540109 84 1,064 SH   OTR   1,064 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,787 35,670 SH   SOLE   35,670 0 0
Tiffany COM 886547108 686 7,196 SH   SOLE   7,196 0 0
Timberline Resources Corp COM 887133205 42 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 2,122 19,536 SH   SOLE   19,536 0 0
Tupperware Corporation COM 899896104 4,279 68,228 SH   SOLE   68,228 0 0
U.S. Bancorp COM 902973304 1,325 25,728 SH   SOLE   25,728 0 0
Union Pacific Corporation COM 907818108 8,019 75,711 SH   SOLE   75,711 0 0
Union Pacific Corporation COM 907818108 63 595 SH   OTR   595 0 0
United Financial Bancorp COM 91030T109 185 10,883 SH   SOLE   10,883 0 0
United Parcel Service Inc. COM 911312106 7,952 74,112 SH   SOLE   74,112 0 0
United Technologies Corporatio COM 913017109 642 5,718 SH   SOLE   5,718 0 0
UnitedHealth Group COM 91324P102 6,552 39,950 SH   SOLE   39,950 0 0
Vaneck Vectors High-Yield Muni ETF 57060U878 337 11,040 SH   SOLE   11,040 0 0
Vanguard Dividend Appreciation ETF 921908844 861 9,569 SH   SOLE   9,569 0 0
Vanguard Emerging Markets Stoc ETF 922042858 22,465 565,592 SH   SOLE   565,592 0 0
Vanguard FTSE All-World ex-US ETF 922042775 540 11,298 SH   SOLE   11,298 0 0
Vanguard FTSE Developed Market ETF 921943858 30,236 769,364 SH   SOLE   769,364 0 0
Vanguard Growth ETF ETF 922908736 43,090 354,186 SH   SOLE   354,186 0 0
Vanguard High Dividend Yield I ETF 921946406 754 9,714 SH   SOLE   9,714 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 651 6,804 SH   SOLE   6,804 0 0
Vanguard REIT ETF 922908553 207 2,501 SH   SOLE   2,501 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 336 2,906 SH   SOLE   2,906 0 0
Vanguard Small Cap ETF ETF 922908751 229 1,716 SH   SOLE   1,716 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 3,301 41,391 SH   SOLE   41,391 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,161 14,322 SH   SOLE   14,322 0 0
Vanguard Total Stock Market ETF 922908769 279 2,302 SH   SOLE   2,302 0 0
VEREIT Inc Class A COM 92339V100 104 12,273 SH   SOLE   12,273 0 0
Verizon Communications Inc. COM 92343V104 4,030 82,658 SH   SOLE   82,658 0 0
Verizon Communications Inc. COM 92343V104 0 0 SH   OTR   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 453 5,453 SH   SOLE   5,453 0 0
Wal-Mart Stores Inc. COM 931142103 262 3,632 SH   SOLE   3,632 0 0
Walt Disney Company COM 254687106 8,572 75,593 SH   SOLE   75,593 0 0
Wells Fargo & Company COM 949746101 332 5,968 SH   SOLE   5,968 0 0
Wells Fargo & Company COM 949746101 81 1,460 SH   OTR   1,460 0 0
Western Digital Corp. COM 958102105 9,506 115,180 SH   SOLE   115,180 0 0
Western Union COM 959802109 2,138 105,045 SH   SOLE   105,045 0 0
Whole Foods Market Inc. COM 966837106 5,637 189,657 SH   SOLE   189,657 0 0
Williams-Sonoma Inc. COM 969904101 6,670 124,396 SH   SOLE   124,396 0 0
WorldGate Communications Inc. COM 98156L307 0 164,605 SH   SOLE   164,605 0 0
Xilinx Inc. COM 983919101 262 4,526 SH   SOLE   4,526 0 0