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 2,723 13,103 SH   SOLE   13,103 0 0
3M Company COM 88579Y101 11 55 SH   OTR   55 0 0
Abbott Laboratories Inc. COM 002824100 3,663 45,819 SH   SOLE   45,819 0 0
AbbVie Inc. COM 00287Y109 3,563 44,215 SH   SOLE   44,215 0 0
Accenture Ltd COM G1151C101 10,869 61,750 SH   SOLE   61,750 0 0
AFLAC Inc. COM 001055102 225 4,492 SH   SOLE   4,492 0 0
Air Products & Chem COM 009158106 336 1,759 SH   SOLE   1,759 0 0
Albemarle Corp. COM 012653101 4,928 60,110 SH   SOLE   60,110 0 0
Allegion PLC COM G47791101 510 5,619 SH   SOLE   5,619 0 0
Allete Inc. COM 018522300 593 7,212 SH   SOLE   7,212 0 0
Alphabet Inc. COM 38259P706 4,533 3,863 SH   SOLE   3,863 0 0
Alphabet Inc. COM 38259P508 7,643 6,494 SH   SOLE   6,494 0 0
Alphabet Inc. COM 38259P508 133 113 SH   OTR   113 0 0
Altria Group Inc COM 02209S103 470 8,192 SH   SOLE   8,192 0 0
Altria Group Inc COM 02209S103 11 195 SH   OTR   195 0 0
Amazon.com Inc. COM 023135106 2,872 1,613 SH   SOLE   1,613 0 0
American Express Co COM 025816109 1,348 12,331 SH   SOLE   12,331 0 0
Amgen Inc. COM 031162100 11,871 62,483 SH   SOLE   62,483 0 0
Apple Computer Inc. COM 037833100 1,472 7,750 SH   OTR   7,750 0 0
Apple Computer Inc. COM 037833100 22,022 115,935 SH   SOLE   115,935 0 0
Applied Materials Inc. COM 038222105 232 5,842 SH   SOLE   5,842 0 0
Array BioPharma Inc. COM 04269X105 341 14,000 SH   SOLE   14,000 0 0
ASE Industrial Holding Co Ltd COM 00215W100 68 15,839 SH   OTR   15,839 0 0
Astrazeneca PLC (ADR) COM 046353108 194 4,788 SH   SOLE   4,788 0 0
Astrazeneca PLC (ADR) COM 046353108 82 2,025 SH   OTR   2,025 0 0
AT&T Inc. Com COM 00206R102 1,034 32,958 SH   SOLE   32,958 0 0
AT&T Inc. Com COM 00206R102 17 530 SH   OTR   530 0 0
Automatic Data Processing Inc. COM 053015103 375 2,347 SH   SOLE   2,347 0 0
AVEO Pharmaceuticals Inc COM 053588109 19 22,600 SH   SOLE   22,600 0 0
Baidu Inc. COM 056752108 216 1,310 SH   SOLE   1,310 0 0
Bank of America Corp. COM 060505104 2,623 95,077 SH   SOLE   95,077 0 0
Becton Dickinson Co. COM 075887109 239 957 SH   SOLE   957 0 0
Becton Dickinson Co. COM 075887109 61 246 SH   OTR   246 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 1,205 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 3,986 19,840 SH   SOLE   19,840 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 59 293 SH   OTR   293 0 0
Biogen IDEC Inc. COM 09062X103 653 2,760 SH   SOLE   2,760 0 0
BlackRock Inc. COM 09247X101 321 751 SH   SOLE   751 0 0
Boeing Co COM 097023105 11,133 29,188 SH   SOLE   29,188 0 0
Boeing Co COM 097023105 8 20 SH   OTR   20 0 0
Boston Beer Company Inc. COM 100557107 308 1,046 SH   SOLE   1,046 0 0
Boston Scientific COM 101137107 422 10,984 SH   SOLE   10,984 0 0
BP PLC COM 055622104 500 11,437 SH   SOLE   11,437 0 0
Bristol Myers Squibb COM 110122108 7,901 165,609 SH   SOLE   165,609 0 0
Cardinal Health Inc. COM 14149Y108 693 14,388 SH   SOLE   14,388 0 0
Check Point Software Technolog COM M22465104 533 4,216 SH   SOLE   4,216 0 0
Check Point Software Technolog COM M22465104 73 581 SH   OTR   581 0 0
Chemed Corp. COM 16359R103 256 800 SH   SOLE   800 0 0
ChevronTexaco Corporation COM 166764100 3,512 28,509 SH   SOLE   28,509 0 0
ChevronTexaco Corporation COM 166764100 18 145 SH   OTR   145 0 0
Cisco Systems Inc. COM 17275R102 17,070 316,166 SH   SOLE   316,166 0 0
Cisco Systems Inc. COM 17275R102 20 365 SH   OTR   365 0 0
Coca-Cola Company COM 191216100 763 16,291 SH   SOLE   16,291 0 0
Cognizant Technology Solutions COM 192446102 7,137 98,509 SH   SOLE   98,509 0 0
Cognizant Technology Solutions COM 192446102 74 1,017 SH   OTR   1,017 0 0
Colgate-Palmolive Company COM 194162103 780 11,382 SH   SOLE   11,382 0 0
Comcast Cl A COM 20030N101 11,105 277,756 SH   SOLE   277,756 0 0
Cronus Corp. COM 226903102 0 10,000 SH   SOLE   10,000 0 0
CVS Corporation COM 126650100 6,479 120,141 SH   SOLE   120,141 0 0
CVS Corporation COM 126650100 44 819 SH   OTR   819 0 0
Danaher Corporation COM 235851102 855 6,480 SH   SOLE   6,480 0 0
Dell Technologies Inc COM 24703L202 204 3,482 SH   SOLE   3,482 0 0
Diageo plc COM 25243Q205 595 3,634 SH   SOLE   3,634 0 0
Diageo plc COM 25243Q205 93 571 SH   OTR   571 0 0
Dollar General Corp COM 256669102 8,686 72,807 SH   SOLE   72,807 0 0
Dominion Resources Inc. COM 25746U109 838 10,927 SH   SOLE   10,927 0 0
DowDuPont Inc COM 26078J100 628 11,785 SH   SOLE   11,785 0 0
DowDuPont Inc COM 26078J100 19 349 SH   OTR   349 0 0
Duke Energy Corporation COM 26441C105 721 8,014 SH   SOLE   8,014 0 0
Eaton COM 278058102 728 9,042 SH   SOLE   9,042 0 0
Eaton Vance Corp. COM 278265103 6,962 172,720 SH   SOLE   172,720 0 0
Eli Lilly and Company COM 532457108 556 4,287 SH   SOLE   4,287 0 0
Eli Lilly and Company COM 532457108 15 112 SH   OTR   112 0 0
Emerson Electric Co. COM 291011104 204 2,977 SH   SOLE   2,977 0 0
Eversource Energy COM 30040W108 552 7,784 SH   SOLE   7,784 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH   SOLE   20,000 0 0
Exelon Corporation COM 30161N101 221 4,401 SH   SOLE   4,401 0 0
Expeditors International of Wa COM 302130109 8,635 113,767 SH   SOLE   113,767 0 0
Exxon Mobil Corporation COM 30231G102 6,664 82,478 SH   SOLE   82,478 0 0
Exxon Mobil Corporation COM 30231G102 16 195 SH   OTR   195 0 0
Facebook Inc. COM 30303M102 335 2,011 SH   SOLE   2,011 0 0
Facebook Inc. COM 30303M102 115 688 SH   OTR   688 0 0
Ford Motor Company COM 345370860 152 17,285 SH   SOLE   17,285 0 0
Fortune Brands Home & Security COM 34964C106 167 3,500 SH   SOLE   3,500 0 0
Fortune Brands Home & Security COM 34964C106 34 710 SH   OTR   710 0 0
Fortune Nat Res Corp No Stockh COM 349681106 0 18,000 SH   SOLE   18,000 0 0
General Electric Company COM 369604103 1,442 144,366 SH   SOLE   144,366 0 0
Genomed Inc. COM 37243C102 0 12,425 SH   SOLE   12,425 0 0
Gentex Corporation COM 371901109 7,316 353,763 SH   SOLE   353,763 0 0
Genuine Parts Company COM 372460105 332 2,964 SH   SOLE   2,964 0 0
Genuine Parts Company COM 372460105 13 120 SH   OTR   120 0 0
Gilead Sciences Inc. COM 375558103 859 13,220 SH   SOLE   13,220 0 0
Goldman Sachs Group Inc. COM 38141G104 750 3,905 SH   SOLE   3,905 0 0
HanesBrands Inc COM 410345102 228 12,770 SH   SOLE   12,770 0 0
Health Care Select Sector SPDR ETF 81369Y209 303 3,304 SH   SOLE   3,304 0 0
Home Depot Inc. COM 437076102 880 4,585 SH   SOLE   4,585 0 0
Honeywell International Inc. COM 438516106 578 3,639 SH   SOLE   3,639 0 0
Huntington Bancshares COM 446150104 1,101 86,805 SH   SOLE   86,805 0 0
IDEXX Laboratories Inc. COM 45168D104 1,134 5,071 SH   SOLE   5,071 0 0
Illinois Tool Works COM 452308109 1,137 7,920 SH   SOLE   7,920 0 0
Industrial Select Sector SPDR ETF 81369Y704 15,680 208,983 SH   SOLE   208,983 0 0
Infosys Technologies Limited COM 456788108 231 21,170 SH   SOLE   21,170 0 0
Ingersoll-Rand Company Limited COM G47791101 1,823 16,883 SH   SOLE   16,883 0 0
Intel Corporation COM 458140100 19,896 370,509 SH   SOLE   370,509 0 0
Intel Corporation COM 458140100 14 265 SH   OTR   265 0 0
International Business Machine COM 459200101 4,429 31,388 SH   SOLE   31,388 0 0
International Paper Company COM 460146103 792 17,118 SH   SOLE   17,118 0 0
Invesco DB US Dollar Bullish ETF 46141D203 654 25,125 SH   SOLE   25,125 0 0
Invesco Dynamic Large Cap Valu ETF 46137V738 380 10,721 SH   SOLE   10,721 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 29,086 256,558 SH   SOLE   256,558 0 0
Invesco Optm Yd Dvrs Cdty Stra ETF 46090F100 649 39,097 SH   SOLE   39,097 0 0
Invesco QQQ Trust ETF 46090E103 390 2,172 SH   SOLE   2,172 0 0
Invesco Russell Top 200 Pure G ETF 46137V431 964 18,059 SH   SOLE   18,059 0 0
Invesco Senior Loan ETF ETF 46138G508 691 30,511 SH   SOLE   30,511 0 0
Invesco Variable Rate Investme ETF 46090A879 671 26,956 SH   SOLE   26,956 0 0
IQ Hedge Multi-Strategy Tracke ETF 45409B107 24,751 823,110 SH   SOLE   823,110 0 0
iShares Barclays Aggregate Bon ETF 464287226 5,642 51,725 SH   SOLE   51,725 0 0
iShares Barclays Short Term Tr ETF 464288679 523 4,733 SH   SOLE   4,733 0 0
iShares Comex Gold Trust ETF 464285105 327 26,412 SH   SOLE   26,412 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 58,796 967,524 SH   SOLE   967,524 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 44,757 865,547 SH   SOLE   865,547 0 0
iShares Core S&P Total US Stoc ETF 464287150 273 4,245 SH   SOLE   4,245 0 0
iShares Dow Jones US Consumer ETF 464287580 16,771 82,088 SH   SOLE   82,088 0 0
iShares Dow Jones US Healthcar ETF 464287762 15,051 77,673 SH   SOLE   77,673 0 0
iShares Dow Jones US Technolog ETF 464287721 16,339 85,724 SH   SOLE   85,724 0 0
iShares Dow Jones US Utilities ETF 464287697 16,475 111,838 SH   SOLE   111,838 0 0
iShares Floating Rate Note ETF 46429B655 542 10,641 SH   SOLE   10,641 0 0
iShares iBoxx Invmnt Grade Cor ETF 464287242 64,313 540,171 SH   SOLE   540,171 0 0
iShares MSCI EAFE ETF 464287465 2,991 46,120 SH   SOLE   46,120 0 0
iShares MSCI Emerging Markets ETF 464287234 3,198 74,515 SH   SOLE   74,515 0 0
iShares MSCI EMU Index ETF 464286608 722 18,702 SH   SOLE   18,702 0 0
iShares MSCI India ETF 46429B598 352 9,983 SH   SOLE   9,983 0 0
iShares MSCI USA ESG Select ET ETF 464288802 453 3,829 SH   SOLE   3,829 0 0
iShares Russell 1000 Growth In ETF 464287614 533 3,522 SH   SOLE   3,522 0 0
iShares Russell 1000 Value ETF 464287598 469 3,797 SH   SOLE   3,797 0 0
iShares Russell 2000 ETF 464287655 739 4,826 SH   SOLE   4,826 0 0
iShares Russell 2000 Value ETF 464287630 1,309 10,915 SH   SOLE   10,915 0 0
iShares S&P 100 Index ETF 464287101 1,449 11,565 SH   SOLE   11,565 0 0
iShares S&P 500 ETF 464287200 36,213 127,258 SH   SOLE   127,258 0 0
iShares S&P 500 Growth ETF 464287309 299 1,737 SH   SOLE   1,737 0 0
iShares S&P MidCap 400 ETF 464287507 10,913 57,621 SH   SOLE   57,621 0 0
iShares S&P MidCap 400 Value ETF 464287705 221 1,407 SH   SOLE   1,407 0 0
iShares S&P National AMT-Free ETF 464288414 217 1,952 SH   SOLE   1,952 0 0
iShares S&P S/T Natnl AMT-Free ETF 464288158 226 2,128 SH   SOLE   2,128 0 0
iShares S&P SmallCap 600 ETF 464287804 44,106 571,697 SH   SOLE   571,697 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,291 32,507 SH   SOLE   32,507 0 0
J.P. Morgan Chase & Co. COM 46625H100 16 160 SH   OTR   160 0 0
JetBlue Airways Corporation COM 477143101 5,154 315,045 SH   SOLE   315,045 0 0
JHancock Multifactor Mid Cap E ETF 47804J206 1,296 36,871 SH   SOLE   36,871 0 0
Johnson & Johnson COM 478160104 8,071 57,735 SH   SOLE   57,735 0 0
Johnson & Johnson COM 478160104 18 130 SH   OTR   130 0 0
Kimberly-Clark Corporation COM 494368103 10,224 82,518 SH   SOLE   82,518 0 0
Kimberly-Clark Corporation COM 494368103 17 135 SH   OTR   135 0 0
KLA-Tencor COM 482480100 10,028 83,976 SH   SOLE   83,976 0 0
Las Vegas Sands Corp COM 517834107 6,173 101,255 SH   SOLE   101,255 0 0
Lear Corporation COM 521865105 6,254 46,086 SH   SOLE   46,086 0 0
Lincoln National Corporation COM 534187109 463 7,895 SH   SOLE   7,895 0 0
Lloyds TSB Group plc (ADR) COM 539439109 48 14,879 SH   OTR   14,879 0 0
Lowe's Companies Inc. COM 548661107 8,634 78,871 SH   SOLE   78,871 0 0
Lowe's Companies Inc. COM 548661107 89 816 SH   OTR   816 0 0
LSI Logic Corporation COM 502161102 216 2,220 SH   SOLE   2,220 0 0
Manulife Finl Corp COM 56501R106 472 27,884 SH   SOLE   27,884 0 0
Manulife Finl Corp COM 56501R106 50 2,977 SH   OTR   2,977 0 0
Marathon Petroleum Corporation COM 56585A102 236 3,950 SH   SOLE   3,950 0 0
Marsh & McLennan Co's COM 571748102 513 5,459 SH   SOLE   5,459 0 0
Mastercard Incorporated COM 57636Q104 1,647 6,996 SH   SOLE   6,996 0 0
Mastercard Incorporated COM 57636Q104 83 352 SH   OTR   352 0 0
McDonald's Corporation COM 580135101 2,709 14,266 SH   SOLE   14,266 0 0
Medtronic Inc. COM 585055106 10,810 118,688 SH   SOLE   118,688 0 0
Merck & Co. Inc. COM 589331107 985 11,840 SH   SOLE   11,840 0 0
Merck & Co. Inc. COM 589331107 19 225 SH   OTR   225 0 0
Microsoft Corporation COM 594918104 20,135 170,720 SH   SOLE   170,720 0 0
Microsoft Corporation COM 594918104 15 130 SH   OTR   130 0 0
MidCap SPDRs ETF 595635103 652 1,888 SH   SOLE   1,888 0 0
Murphy USA COM 626755102 238 2,774 SH   SOLE   2,774 0 0
Nestle S.A. COM 641069406 295 3,100 SH   SOLE   3,100 0 0
Nestle S.A. COM 641069406 101 1,055 SH   OTR   1,055 0 0
NextEra Energy Inc. COM 65339F101 662 3,426 SH   SOLE   3,426 0 0
NextEra Energy Inc. COM 65339F101 20 105 SH   OTR   105 0 0
NIKE Inc. COM 654106103 1,099 13,052 SH   SOLE   13,052 0 0
Nordstrom Inc. COM 655664100 4,574 103,061 SH   SOLE   103,061 0 0
Northern Dynasty Minerals Ltd COM 66510M204 179 297,215 SH   SOLE   297,215 0 0
Novartis AG COM 66987V109 6,110 63,552 SH   SOLE   63,552 0 0
Novartis AG COM 66987V109 120 1,246 SH   OTR   1,246 0 0
Novo Nordisk A/S (ADR) COM 670100205 10,967 209,652 SH   SOLE   209,652 0 0
NVIDIA Corporation COM 67066G104 333 1,854 SH   SOLE   1,854 0 0
NVIDIA Corporation COM 67066G104 43 241 SH   OTR   241 0 0
Occidental Petroleum Corporati COM 674599105 4,082 61,661 SH   SOLE   61,661 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH   SOLE   80,000 0 0
Oracle Corporation COM 68389X105 9,051 168,510 SH   SOLE   168,510 0 0
PACCAR Inc COM 693718108 5,182 76,049 SH   SOLE   76,049 0 0
Packaging Corp of America COM 695156109 9,006 90,620 SH   SOLE   90,620 0 0
Paradigm Adv Tech Inc. COM 699004107 0 25,100 SH   SOLE   25,100 0 0
Paychex Inc. COM 704326107 343 4,280 SH   SOLE   4,280 0 0
PepsiCo Inc. COM 713448108 3,386 27,630 SH   SOLE   27,630 0 0
Pfizer Inc COM 717081103 3,114 73,320 SH   SOLE   73,320 0 0
Pfizer Inc COM 717081103 16 365 SH   OTR   365 0 0
Philip Morris International In COM 718172109 483 5,465 SH   SOLE   5,465 0 0
Philip Morris International In COM 718172109 17 190 SH   OTR   190 0 0
Phillips 66 Common Stock COM 718546104 252 2,649 SH   SOLE   2,649 0 0
Phillips 66 Common Stock COM 718546104 55 574 SH   OTR   574 0 0
Portage Resources Inc COM 735867103 0 20,000 SH   SOLE   20,000 0 0
PPL Corporation COM 69351T106 226 7,126 SH   SOLE   7,126 0 0
Principal Financial Group COM 74251V102 7,093 141,322 SH   SOLE   141,322 0 0
Procter & Gamble Company COM 742718109 1,733 16,655 SH   SOLE   16,655 0 0
Public Storage Inc. COM 74460D109 209 961 SH   SOLE   961 0 0
QUALCOMM Incorporated COM 747525103 7,355 128,961 SH   SOLE   128,961 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH   SOLE   11,000 0 0
Raytheon Company COM 755111507 10,480 57,557 SH   SOLE   57,557 0 0
Raytheon Company COM 755111507 13 70 SH   OTR   70 0 0
Robert Half International Inc. COM 770323103 9,478 145,450 SH   SOLE   145,450 0 0
Roche Holding Ltd. (ADR) COM 771195104 10,101 293,327 SH   SOLE   293,327 0 0
Roche Holding Ltd. (ADR) COM 771195104 98 2,857 SH   OTR   2,857 0 0
Rockwell Automation Inc. COM 773903109 240 1,368 SH   SOLE   1,368 0 0
Royal Dutch Petroleum (ADR) COM 780259206 428 6,843 SH   SOLE   6,843 0 0
Schlumberger Limited COM 806857108 2,275 52,223 SH   SOLE   52,223 0 0
Schwab Emerging Markets Equity ETF 808524706 4,925 189,347 SH   SOLE   189,347 0 0
Schwab International Equity ET ETF 808524805 5,904 188,551 SH   SOLE   188,551 0 0
Schwab U.S. Broad Market ETF ETF 808524102 240 3,529 SH   SOLE   3,529 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 4,236 60,575 SH   SOLE   60,575 0 0
Schwab US Large-Cap ETF ETF 808524201 2,209 32,679 SH   SOLE   32,679 0 0
Schwab US Mid-Cap ETF ETF 808524508 754 13,614 SH   SOLE   13,614 0 0
Snap-on Incorporated COM 833034101 1,593 10,178 SH   SOLE   10,178 0 0
Southern Company COM 842587107 528 10,223 SH   SOLE   10,223 0 0
Southwest Airlines Co. COM 844741108 6,776 130,543 SH   SOLE   130,543 0 0
SPDR Barclays Capital Short Te ETF 78464A425 255 5,270 SH   SOLE   5,270 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 1,646 35,743 SH   SOLE   35,743 0 0
SPDR DoubleLine Total Return ETF 78467V848 24,184 500,180 SH   SOLE   500,180 0 0
SPDR Gold Shares ETF 78463V107 693 5,676 SH   SOLE   5,676 0 0
SPDR Portfolio Emerging Market ETF 78463X509 32,479 908,246 SH   SOLE   908,246 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 286 8,589 SH   SOLE   8,589 0 0
SPDR Portfolio Small Cap ETF ETF 78468R853 31,759 1,050,573 SH   SOLE   1,050,573 0 0
SPDR Portfolio World ex-US ETF ETF 78463X889 42,064 1,440,058 SH   SOLE   1,440,058 0 0
SPDR S&P Dividend ETF 78464A763 270 2,714 SH   SOLE   2,714 0 0
SPDR S&P International Small C ETF 78463X871 429 14,156 SH   SOLE   14,156 0 0
SPDRs ETF 78462F103 4,102 14,521 SH   SOLE   14,521 0 0
Square Inc A COM 852234103 806 10,762 SH   SOLE   10,762 0 0
Starbucks Corporation COM 855244109 628 8,451 SH   SOLE   8,451 0 0
State Street COM 857477103 1,161 17,641 SH   SOLE   17,641 0 0
Stryker Corporation COM 863667101 268 1,356 SH   SOLE   1,356 0 0
SYSCO Corporation COM 871829107 334 5,006 SH   SOLE   5,006 0 0
T. Rowe Price Group COM 74144T108 7,069 70,607 SH   SOLE   70,607 0 0
Taiwan Semiconductor Manufactu COM 874039100 8,060 196,765 SH   SOLE   196,765 0 0
Target Corporation COM 87612E106 359 4,474 SH   SOLE   4,474 0 0
Target Corporation COM 87612E106 8 100 SH   OTR   100 0 0
Teradyne Inc. COM 880770102 438 11,000 SH   SOLE   11,000 0 0
Tesla Motors Inc. COM 88160R101 322 1,151 SH   SOLE   1,151 0 0
Texas Instruments Incorporated COM 882508104 642 6,049 SH   SOLE   6,049 0 0
The Hanover Insurance Group In COM 410867105 6,984 61,172 SH   SOLE   61,172 0 0
The TJX Companies Inc. COM 872540109 383 7,202 SH   SOLE   7,202 0 0
The TJX Companies Inc. COM 872540109 82 1,544 SH   OTR   1,544 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,931 35,536 SH   SOLE   35,536 0 0
Thermo Fisher Scientific COM 883556102 225 822 SH   SOLE   822 0 0
Thermo Fisher Scientific COM 883556102 74 272 SH   OTR   272 0 0
Tivus Inc. COM 888728102 0 1,108,000 SH   SOLE   1,108,000 0 0
U.S. Bancorp COM 902973304 1,235 25,626 SH   SOLE   25,626 0 0
Union Pacific Corporation COM 907818108 10,342 61,854 SH   SOLE   61,854 0 0
Union Pacific Corporation COM 907818108 69 414 SH   OTR   414 0 0
United Financial Bancorp COM 91030T109 4 300 SH   OTR   300 0 0
United Financial Bancorp COM 91030T109 151 10,500 SH   SOLE   10,500 0 0
United Parcel Service Inc. COM 911312106 8,772 78,504 SH   SOLE   78,504 0 0
United Technologies Corporatio COM 913017109 1,614 12,519 SH   SOLE   12,519 0 0
UnitedHealth Group COM 91324P102 7,465 30,191 SH   SOLE   30,191 0 0
V.F. Corporation COM 918204108 290 3,340 SH   SOLE   3,340 0 0
Valero Energy Corporation COM 91913Y100 227 2,672 SH   SOLE   2,672 0 0
Vaneck Vectors High-Yield Muni ETF 57060U878 38,173 608,137 SH   SOLE   608,137 0 0
Vanguard Dividend Appreciation ETF 921908844 1,093 9,972 SH   SOLE   9,972 0 0
Vanguard Emerging Markets Stoc ETF 922042858 3,632 85,452 SH   SOLE   85,452 0 0
Vanguard FTSE All-World ex-US ETF 922042775 302 6,021 SH   SOLE   6,021 0 0
Vanguard FTSE Developed Market ETF 921943858 7,300 178,607 SH   SOLE   178,607 0 0
Vanguard Growth ETF ETF 922908736 30,769 196,711 SH   SOLE   196,711 0 0
Vanguard High Dividend Yield I ETF 921946406 566 6,611 SH   SOLE   6,611 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 542 4,356 SH   SOLE   4,356 0 0
Vanguard Mid-Cap Growth ETF 922908538 781 5,473 SH   SOLE   5,473 0 0
Vanguard Mid-Cap Value ETF 922908512 1,158 10,733 SH   SOLE   10,733 0 0
Vanguard REIT ETF 922908553 227 2,610 SH   SOLE   2,610 0 0
Vanguard S&P 500 ETF ETF 922908363 256 985 SH   SOLE   985 0 0
Vanguard S&P Mid-Cap 400 Index ETF 921932885 330 2,582 SH   SOLE   2,582 0 0
Vanguard Small Cap ETF ETF 922908751 297 1,941 SH   SOLE   1,941 0 0
Vanguard Small Cap Growth ETF ETF 922908595 1,792 9,969 SH   SOLE   9,969 0 0
Vanguard Small Cap Value ETF ETF 922908611 394 3,059 SH   SOLE   3,059 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 489 6,136 SH   SOLE   6,136 0 0
Vanguard Total Bond Market ETF ETF 921937835 536 6,599 SH   SOLE   6,599 0 0
Vanguard Total Stock Market ETF 922908769 363 2,505 SH   SOLE   2,505 0 0
Verizon Communications Inc. COM 92343V104 4,219 71,359 SH   SOLE   71,359 0 0
Visa Inc. COM 92826C839 558 3,574 SH   SOLE   3,574 0 0
Walgreens Boots Alliance Inc. COM 931427108 667 10,547 SH   SOLE   10,547 0 0
Walgreens Boots Alliance Inc. COM 931427108 10 165 SH   OTR   165 0 0
Wal-Mart Stores Inc. COM 931142103 384 3,933 SH   SOLE   3,933 0 0
Walt Disney Company COM 254687106 8,928 80,414 SH   SOLE   80,414 0 0
Walt Disney Company COM 254687106 62 557 SH   OTR   557 0 0
Wells Fargo & Company COM 949746101 1,501 31,071 SH   SOLE   31,071 0 0
Wells Fargo & Company COM 949746101 69 1,436 SH   OTR   1,436 0 0
Western Union COM 959802109 1,535 83,086 SH   SOLE   83,086 0 0
Williams-Sonoma Inc. COM 969904101 6,969 123,846 SH   SOLE   123,846 0 0
WisdomTree Managed Futures Str ETF 97717W125 6,525 167,808 SH   SOLE   167,808 0 0
Xilinx Inc. COM 983919101 300 2,365 SH   SOLE   2,365 0 0
Xtrackers USD High Yield Corp ETF 233051432 61,979 1,246,821 SH   SOLE   1,246,821 0 0
Yum Brands COM 988498101 286 2,867 SH   SOLE   2,867 0 0