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 2,234 10,645 SH   SOLE   10,645 0 0
3M Company COM 88579Y101 21 100 SH   OTR   100 0 0
Abbott Laboratories Inc. COM 002824100 214 4,012 SH   SOLE   4,012 0 0
AbbVie Inc. COM 00287Y109 382 4,296 SH   SOLE   4,296 0 0
Accenture Ltd COM G1151C101 8,811 65,233 SH   SOLE   65,233 0 0
Advanced Semiconductor Enginee COM 00756M404 62 10,103 SH   OTR   10,103 0 0
AFLAC Inc. COM 001055102 253 3,107 SH   SOLE   3,107 0 0
Albemarle Corp. COM 012653101 6,185 45,375 SH   SOLE   45,375 0 0
Allegion PLC COM G47791101 486 5,619 SH   SOLE   5,619 0 0
Allergan Plc COM G0177J108 2,259 11,022 SH   SOLE   11,022 0 0
Allergan Plc COM G0177J108 76 373 SH   OTR   373 0 0
Allete Inc. COM 018522300 557 7,212 SH   SOLE   7,212 0 0
Alphabet Inc. COM 38259P508 5,436 5,583 SH   SOLE   5,583 0 0
Alphabet Inc. COM 38259P508 117 120 SH   OTR   120 0 0
Alphabet Inc. COM 38259P706 3,188 3,324 SH   SOLE   3,324 0 0
Altria Group Inc COM 02209S103 486 7,658 SH   SOLE   7,658 0 0
Altria Group Inc COM 02209S103 22 345 SH   OTR   345 0 0
Amazon.com Inc. COM 023135106 851 885 SH   SOLE   885 0 0
American Express Co COM 025816109 837 9,254 SH   SOLE   9,254 0 0
Amgen Inc. COM 031162100 10,029 53,790 SH   SOLE   53,790 0 0
Apple Computer Inc. COM 037833100 1,211 7,860 SH   OTR   7,860 0 0
Apple Computer Inc. COM 037833100 15,463 100,328 SH   SOLE   100,328 0 0
Applied Materials Inc. COM 038222105 283 5,430 SH   SOLE   5,430 0 0
Astrazeneca PLC (ADR) COM 046353108 209 6,167 SH   SOLE   6,167 0 0
Astrazeneca PLC (ADR) COM 046353108 91 2,681 SH   OTR   2,681 0 0
AT&T Inc. Com COM 00206R102 3,368 85,985 SH   SOLE   85,985 0 0
AT&T Inc. Com COM 00206R102 21 540 SH   OTR   540 0 0
AVEO Pharmaceuticals Inc COM 053588109 82 22,600 SH   SOLE   22,600 0 0
Bank of America Corp. COM 060505104 1,277 50,402 SH   SOLE   50,402 0 0
Berkshire Hathaway Inc Cl A COM 084670108 549 2 SH   OTR   2 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 824 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 3,440 18,766 SH   SOLE   18,766 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 58 314 SH   OTR   314 0 0
Biogen IDEC Inc. COM 09062X103 427 1,365 SH   SOLE   1,365 0 0
Boeing Co COM 097023105 9,444 37,151 SH   SOLE   37,151 0 0
Boeing Co COM 097023105 19 75 SH   OTR   75 0 0
Boston Scientific COM 101137107 360 12,343 SH   SOLE   12,343 0 0
BP PLC COM 055622104 514 13,385 SH   SOLE   13,385 0 0
Bristol Myers Squibb COM 110122108 517 8,111 SH   SOLE   8,111 0 0
BroadSoft Inc. COM 11133B409 510 10,135 SH   SOLE   10,135 0 0
BT Group plc (ADR) COM 05577E101 1,452 75,485 SH   SOLE   75,485 0 0
Cardinal Health Inc. COM 14149Y108 1,597 23,865 SH   SOLE   23,865 0 0
Caterpillar Inc. COM 149123101 224 1,795 SH   SOLE   1,795 0 0
Celgene Corporation COM 151020104 147 1,008 SH   SOLE   1,008 0 0
Celgene Corporation COM 151020104 88 606 SH   OTR   606 0 0
Check Point Software Technolog COM M22465104 481 4,216 SH   SOLE   4,216 0 0
ChevronTexaco Corporation COM 166764100 3,106 26,434 SH   SOLE   26,434 0 0
ChevronTexaco Corporation COM 166764100 23 195 SH   OTR   195 0 0
Cisco Systems Inc. COM 17275R102 10,981 326,511 SH   SOLE   326,511 0 0
Cisco Systems Inc. COM 17275R102 27 800 SH   OTR   800 0 0
Cloud Peak Energy Inc. COM 18911Q102 55 15,000 SH   SOLE   15,000 0 0
Coca-Cola Company COM 191216100 812 18,038 SH   SOLE   18,038 0 0
Cognizant Technology Solutions COM 192446102 161 2,215 SH   SOLE   2,215 0 0
Cognizant Technology Solutions COM 192446102 77 1,065 SH   OTR   1,065 0 0
Colgate-Palmolive Company COM 194162103 591 8,111 SH   SOLE   8,111 0 0
Comcast Cl A COM 20030N101 340 8,836 SH   SOLE   8,836 0 0
Consolidated Edison Inc. COM 209115104 354 4,389 SH   SOLE   4,389 0 0
Cronus Corp. COM 226903102 0 10,000 SH   SOLE   10,000 0 0
CurrencyShares British Pound S ETF 23129S106 202 1,550 SH   SOLE   1,550 0 0
CVS Corporation COM 126650100 7,988 98,232 SH   SOLE   98,232 0 0
CVS Corporation COM 126650100 74 914 SH   OTR   914 0 0
Dell Technologies Inc. Class V COM 24703L103 246 3,189 SH   SOLE   3,189 0 0
Diageo plc COM 25243Q205 155 1,174 SH   SOLE   1,174 0 0
Diageo plc COM 25243Q205 95 721 SH   OTR   721 0 0
Dominion Resources Inc. COM 25746U109 822 10,680 SH   SOLE   10,680 0 0
DowDuPont Inc COM 26078J100 459 6,624 SH   SOLE   6,624 0 0
DowDuPont Inc COM 26078J100 23 339 SH   OTR   339 0 0
DTE Energy Company COM 233331107 224 2,087 SH   SOLE   2,087 0 0
Duke Energy Corporation COM 26441C105 647 7,712 SH   SOLE   7,712 0 0
Eaton COM 278058102 254 3,309 SH   SOLE   3,309 0 0
Eaton Vance Corp. COM 278265103 8,965 181,594 SH   SOLE   181,594 0 0
Eversource Energy COM 30040W108 439 7,270 SH   SOLE   7,270 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH   SOLE   20,000 0 0
Exxon Mobil Corporation COM 30231G102 4,931 60,143 SH   SOLE   60,143 0 0
Exxon Mobil Corporation COM 30231G102 18 215 SH   OTR   215 0 0
F5 Networks Inc. COM 315616102 6,386 52,972 SH   SOLE   52,972 0 0
Facebook Inc. COM 30303M102 439 2,570 SH   SOLE   2,570 0 0
Facebook Inc. COM 30303M102 102 597 SH   OTR   597 0 0
First Trust ISE-Revere Natural ETF 33733E807 497 22,848 SH   SOLE   22,848 0 0
Ford Motor Company COM 345370860 2,040 170,426 SH   SOLE   170,426 0 0
Fortune Brands Home & Security COM 34964C106 235 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 3,143 130,002 SH   SOLE   130,002 0 0
General Electric Company COM 369604103 17 710 SH   OTR   710 0 0
Gentex Corporation COM 371901109 6,217 313,989 SH   SOLE   313,989 0 0
Genuine Parts Company COM 372460105 284 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
Glance Technologies Inc COM 376790101 4 10,000 SH   SOLE   10,000 0 0
Golden Star Resources LTD COM 38119T104 23 30,100 SH   SOLE   30,100 0 0
Good Year Tire & Rubber COM 382550101 5,567 167,418 SH   SOLE   167,418 0 0
Guggenheim Enhanced Short Dura ETF 18383M654 557 11,062 SH   SOLE   11,062 0 0
HanesBrands Inc COM 410345102 8,315 337,472 SH   SOLE   337,472 0 0
Health Care Select Sector SPDR ETF 81369Y209 201 2,457 SH   SOLE   2,457 0 0
Home Depot Inc. COM 437076102 843 5,153 SH   SOLE   5,153 0 0
Honeywell International Inc. COM 438516106 568 4,008 SH   SOLE   4,008 0 0
IDEXX Laboratories Inc. COM 45168D104 1,197 7,700 SH   SOLE   7,700 0 0
Infosys Technologies Limited COM 456788108 5,714 391,614 SH   SOLE   391,614 0 0
Ingersoll-Rand Company Limited COM G47791101 1,503 16,860 SH   SOLE   16,860 0 0
Intel Corporation COM 458140100 13,320 349,781 SH   SOLE   349,781 0 0
Intel Corporation COM 458140100 18 480 SH   OTR   480 0 0
International Business Machine COM 459200101 3,558 24,526 SH   SOLE   24,526 0 0
International Paper Company COM 460146103 2,577 45,351 SH   SOLE   45,351 0 0
Interpublic Group of Companies COM 460690100 9,082 436,827 SH   SOLE   436,827 0 0
iShares Barclays 1-3 Year Trea ETF 464287457 226 2,674 SH   SOLE   2,674 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 34,185 532,727 SH   SOLE   532,727 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 26,645 493,236 SH   SOLE   493,236 0 0
iShares Dow Jones US Basic Mat ETF 464287838 4,040 42,178 SH   SOLE   42,178 0 0
iShares Dow Jones US Energy ETF 464287796 495 13,232 SH   SOLE   13,232 0 0
iShares Dow Jones US Financial ETF 464287788 15,207 135,633 SH   SOLE   135,633 0 0
iShares Dow Jones US Healthcar ETF 464287762 3,975 23,130 SH   SOLE   23,130 0 0
iShares Dow Jones US Industria ETF 464287754 16,326 117,844 SH   SOLE   117,844 0 0
iShares Dow Jones US Technolog ETF 464287721 16,613 110,813 SH   SOLE   110,813 0 0
iShares MSCI EAFE ETF 464287465 12,549 183,257 SH   SOLE   183,257 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 928 14,961 SH   SOLE   14,961 0 0
iShares MSCI Emerging Markets ETF 464287234 13,638 304,345 SH   SOLE   304,345 0 0
iShares MSCI Japan ETF 464286848 477 8,568 SH   SOLE   8,568 0 0
iShares Russell 1000 Growth In ETF 464287614 543 4,338 SH   SOLE   4,338 0 0
iShares Russell 1000 Value ETF 464287598 430 3,630 SH   SOLE   3,630 0 0
iShares S&P 500 ETF 464287200 16,195 64,030 SH   SOLE   64,030 0 0
iShares S&P MidCap 400 ETF 464287507 31,142 174,077 SH   SOLE   174,077 0 0
iShares S&P National AMT-Free ETF 464288414 307 2,765 SH   SOLE   2,765 0 0
iShares S&P S/T Natnl AMT-Free ETF 464288158 2,459 23,209 SH   SOLE   23,209 0 0
iShares S&P SmallCap 600 ETF 464287804 25,433 342,668 SH   SOLE   342,668 0 0
J.P. Morgan Chase & Co. COM 46625H100 842 8,817 SH   SOLE   8,817 0 0
J.P. Morgan Chase & Co. COM 46625H100 26 270 SH   OTR   270 0 0
JetBlue Airways Corporation COM 477143101 5,395 291,147 SH   SOLE   291,147 0 0
Johnson & Johnson COM 478160104 4,431 34,081 SH   SOLE   34,081 0 0
Johnson & Johnson COM 478160104 26 200 SH   OTR   200 0 0
Kimberly-Clark Corporation COM 494368103 516 4,388 SH   SOLE   4,388 0 0
Kimberly-Clark Corporation COM 494368103 16 135 SH   OTR   135 0 0
Las Vegas Sands Corp COM 517834107 5,611 87,456 SH   SOLE   87,456 0 0
Lear Corporation COM 521865105 5,608 32,400 SH   SOLE   32,400 0 0
LyondellBasell Industries NV COM N53745100 8,342 84,219 SH   SOLE   84,219 0 0
Manulife Finl Corp COM 56501R106 597 29,437 SH   SOLE   29,437 0 0
Manulife Finl Corp COM 56501R106 78 3,822 SH   OTR   3,822 0 0
McDonald's Corporation COM 580135101 1,785 11,395 SH   SOLE   11,395 0 0
McKesson COM 58155Q103 707 4,602 SH   SOLE   4,602 0 0
Medtronic Inc. COM 585055106 8,750 112,511 SH   SOLE   112,511 0 0
Merck & Co. Inc. COM 589331107 2,777 43,369 SH   SOLE   43,369 0 0
Merck & Co. Inc. COM 589331107 23 365 SH   OTR   365 0 0
Michael Kors Holdings Ltd. COM G60754101 5,437 113,635 SH   SOLE   113,635 0 0
Microsoft Corporation COM 594918104 12,065 161,964 SH   SOLE   161,964 0 0
Microsoft Corporation COM 594918104 27 365 SH   OTR   365 0 0
MidCap SPDRs ETF 595635103 750 2,299 SH   SOLE   2,299 0 0
Murphy Oil Corporation COM 626717102 248 9,330 SH   SOLE   9,330 0 0
Nestle S.A. COM 641069406 281 3,350 SH   SOLE   3,350 0 0
Nestle S.A. COM 641069406 114 1,355 SH   OTR   1,355 0 0
Netflix Inc. COM 64110L106 203 1,119 SH   SOLE   1,119 0 0
New York Community Bancorp Inc COM 649445103 225 17,442 SH   SOLE   17,442 0 0
NextEra Energy Inc. COM 65339F101 377 2,573 SH   SOLE   2,573 0 0
NextEra Energy Inc. COM 65339F101 28 190 SH   OTR   190 0 0
NIKE Inc. COM 654106103 6,070 117,061 SH   SOLE   117,061 0 0
Nordstrom Inc. COM 655664100 5,476 116,147 SH   SOLE   116,147 0 0
Northern Dynasty Minerals Ltd COM 66510M204 24 13,400 SH   SOLE   13,400 0 0
Novartis AG COM 66987V109 2,589 30,151 SH   SOLE   30,151 0 0
Novartis AG COM 66987V109 128 1,496 SH   OTR   1,496 0 0
Novo Nordisk A/S (ADR) COM 670100205 9,684 201,128 SH   SOLE   201,128 0 0
Novo Nordisk A/S (ADR) COM 670100205 80 1,658 SH   OTR   1,658 0 0
NVIDIA Corporation COM 67066G104 304 1,700 SH   SOLE   1,700 0 0
Occidental Petroleum Corporati COM 674599105 3,610 56,227 SH   SOLE   56,227 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH   SOLE   80,000 0 0
Oracle Corporation COM 68389X105 7,296 150,899 SH   SOLE   150,899 0 0
PACCAR Inc COM 693718108 452 6,248 SH   SOLE   6,248 0 0
Paychex Inc. COM 704326107 245 4,087 SH   SOLE   4,087 0 0
PepsiCo Inc. COM 713448108 1,336 11,991 SH   SOLE   11,991 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 2,044 57,258 SH   SOLE   57,258 0 0
Pfizer Inc COM 717081103 25 700 SH   OTR   700 0 0
Philip Morris International In COM 718172109 782 7,043 SH   SOLE   7,043 0 0
Philip Morris International In COM 718172109 17 155 SH   OTR   155 0 0
PowerShares Bank Loan ETF ETF 73936Q769 49,475 2,136,244 SH   SOLE   2,136,244 0 0
PowerShares Dynamic Large Cap ETF 73935X708 405 10,851 SH   SOLE   10,851 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 31,980 298,464 SH   SOLE   298,464 0 0
PowerShares Fundamental Pure L ETF 739371102 1,173 27,521 SH   SOLE   27,521 0 0
PowerShares QQQ ETF 73935A104 315 2,164 SH   SOLE   2,164 0 0
PowerShares Variable Rate Invm ETF 73935B862 680 26,956 SH   SOLE   26,956 0 0
Principal Financial Group COM 74251V102 8,113 126,099 SH   SOLE   126,099 0 0
Procter & Gamble Company COM 742718109 1,363 14,980 SH   SOLE   14,980 0 0
Public Storage Inc. COM 74460D109 204 951 SH   SOLE   951 0 0
QUALCOMM Incorporated COM 747525103 6,986 134,759 SH   SOLE   134,759 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH   SOLE   11,000 0 0
Robert Half International Inc. COM 770323103 8,196 162,820 SH   SOLE   162,820 0 0
Royal Dutch Petroleum (ADR) COM 780259206 269 4,444 SH   SOLE   4,444 0 0
Safety Insurance Group COM 78648T100 217 2,850 SH   SOLE   2,850 0 0
Schlumberger Limited COM 806857108 4,415 63,293 SH   SOLE   63,293 0 0
Schwab Emerging Markets Equity ETF 808524706 3,701 137,525 SH   SOLE   137,525 0 0
Schwab International Equity ET ETF 808524805 4,393 131,248 SH   SOLE   131,248 0 0
Schwab U.S. Broad Market ETF ETF 808524102 201 3,300 SH   SOLE   3,300 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 1,707 25,340 SH   SOLE   25,340 0 0
Schwab US Large-Cap ETF ETF 808524201 1,285 21,400 SH   SOLE   21,400 0 0
Schwab US Mid-Cap ETF ETF 808524508 1,995 39,804 SH   SOLE   39,804 0 0
Scripps Networks Interactive COM 811065101 5,422 63,124 SH   SOLE   63,124 0 0
Shire PLC COM 82481R106 5,120 33,430 SH   SOLE   33,430 0 0
Siemens A G ADR COM 826197501 104 1,472 SH   SOLE   1,472 0 0
Siemens A G ADR COM 826197501 136 1,928 SH   OTR   1,928 0 0
Southern Company COM 842587107 393 7,994 SH   SOLE   7,994 0 0
Southwest Airlines Co. COM 844741108 5,970 106,650 SH   SOLE   106,650 0 0
SPDR Barclays High Yield Bond ETF 78464A417 51,325 1,375,271 SH   SOLE   1,375,271 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 934 19,693 SH   SOLE   19,693 0 0
SPDR DoubleLine Total Return ETF 78467V848 927 18,819 SH   SOLE   18,819 0 0
SPDR Gold Shares ETF 78463V107 864 7,108 SH   SOLE   7,108 0 0
SPDR Nuveen S&P High Yield Mun ETF 78464A284 31,374 549,452 SH   SOLE   549,452 0 0
SPDR Retail ETF ETF 78464A714 479 11,459 SH   SOLE   11,459 0 0
SPDR S&P Dividend ETF 78464A763 299 3,277 SH   SOLE   3,277 0 0
SPDRs ETF 78462F103 1,515 6,029 SH   SOLE   6,029 0 0
T. Rowe Price Group COM 74144T108 8,730 96,301 SH   SOLE   96,301 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,988 159,455 SH   SOLE   159,455 0 0
Tesla Motors Inc. COM 88160R101 495 1,452 SH   SOLE   1,452 0 0
Texas Instruments Incorporated COM 882508104 575 6,412 SH   SOLE   6,412 0 0
The Hanover Insurance Group In COM 410867105 1,361 14,040 SH   OTR   14,040 0 0
The Hanover Insurance Group In COM 410867105 3,458 35,674 SH   SOLE   35,674 0 0
The TJX Companies Inc. COM 872540109 225 3,051 SH   SOLE   3,051 0 0
The TJX Companies Inc. COM 872540109 104 1,407 SH   OTR   1,407 0 0
The Toronto-Dominion Bank (USA COM 891160509 2,007 35,670 SH   SOLE   35,670 0 0
Timberline Resources Corp COM 887133205 28 90,750 SH   SOLE   90,750 0 0
Tivus Inc. COM 888728102 0 1,108,000 SH   SOLE   1,108,000 0 0
Toyota Motor Corporation COM 892331307 2,194 18,412 SH   SOLE   18,412 0 0
Tractor Supply Company COM 892356106 6,028 95,252 SH   SOLE   95,252 0 0
Tractor Supply Company COM 892356106 52 816 SH   OTR   816 0 0
U.S. Bancorp COM 902973304 1,379 25,728 SH   SOLE   25,728 0 0
Unilever N.V. COM 904784709 99 1,669 SH   SOLE   1,669 0 0
Unilever N.V. COM 904784709 138 2,341 SH   OTR   2,341 0 0
Union Pacific Corporation COM 907818108 8,559 73,806 SH   SOLE   73,806 0 0
Union Pacific Corporation COM 907818108 69 595 SH   OTR   595 0 0
United Financial Bancorp COM 91030T109 199 10,883 SH   SOLE   10,883 0 0
United Parcel Service Inc. COM 911312106 8,786 73,165 SH   SOLE   73,165 0 0
United Technologies Corporatio COM 913017109 483 4,158 SH   SOLE   4,158 0 0
UnitedHealth Group COM 91324P102 6,726 34,340 SH   SOLE   34,340 0 0
Valero Energy Corporation COM 91913Y100 231 3,000 SH   SOLE   3,000 0 0
Vaneck Vectors High-Yield Muni ETF 57060U878 646 20,625 SH   SOLE   20,625 0 0
Vanguard Dividend Appreciation ETF 921908844 916 9,660 SH   SOLE   9,660 0 0
Vanguard Emerging Markets Stoc ETF 922042858 24,797 569,129 SH   SOLE   569,129 0 0
Vanguard FTSE All-World ex-US ETF 922042775 480 9,112 SH   SOLE   9,112 0 0
Vanguard FTSE Developed Market ETF 921943858 32,420 746,826 SH   SOLE   746,826 0 0
Vanguard Growth ETF ETF 922908736 31,048 233,887 SH   SOLE   233,887 0 0
Vanguard High Dividend Yield I ETF 921946406 662 8,167 SH   SOLE   8,167 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 592 5,654 SH   SOLE   5,654 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 336 2,777 SH   SOLE   2,777 0 0
Vanguard Small Cap ETF ETF 922908751 234 1,656 SH   SOLE   1,656 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 1,062 13,250 SH   SOLE   13,250 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,195 14,582 SH   SOLE   14,582 0 0
Vanguard Total Stock Market ETF 922908769 306 2,364 SH   SOLE   2,364 0 0
Verizon Communications Inc. COM 92343V104 3,912 79,046 SH   SOLE   79,046 0 0
Visa Inc. COM 92826C839 226 2,147 SH   SOLE   2,147 0 0
Walgreens Boots Alliance Inc. COM 931427108 421 5,453 SH   SOLE   5,453 0 0
Wal-Mart Stores Inc. COM 931142103 261 3,333 SH   SOLE   3,333 0 0
Walt Disney Company COM 254687106 7,471 75,798 SH   SOLE   75,798 0 0
Wells Fargo & Company COM 949746101 292 5,298 SH   SOLE   5,298 0 0
Wells Fargo & Company COM 949746101 81 1,460 SH   OTR   1,460 0 0
Western Digital Corp. COM 958102105 7,706 89,194 SH   SOLE   89,194 0 0
Western Union COM 959802109 1,928 100,391 SH   SOLE   100,391 0 0
Williams-Sonoma Inc. COM 969904101 6,423 128,819 SH   SOLE   128,819 0 0
WorldGate Communications Inc. COM 98156L307 0 164,605 SH   SOLE   164,605 0 0
Xilinx Inc. COM 983919101 265 3,737 SH   SOLE   3,737 0 0