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 10 55 SH   OTR   55 0 0
3M Company COM 88579Y101 1,565 8,872 SH   SOLE   8,872 0 0
AAC Holdings Inc COM 000307108 33 60,454 SH   SOLE   60,454 0 0
Abbott Laboratories Inc. COM 002824100 3,960 45,588 SH   SOLE   45,588 0 0
AbbVie Inc. COM 00287Y109 4,042 45,650 SH   SOLE   45,650 0 0
Accenture Ltd COM G1151C101 13,067 62,053 SH   SOLE   62,053 0 0
AFLAC Inc. COM 001055102 251 4,742 SH   SOLE   4,742 0 0
Agile Therapeutics Inc COM 00847L100 50 20,000 SH   SOLE   20,000 0 0
Agilent Tech Inc COM 00846u101 8,381 98,239 SH   SOLE   98,239 0 0
Air Products & Chem COM 009158106 449 1,909 SH   SOLE   1,909 0 0
Albemarle Corp. COM 012653101 5,293 72,462 SH   SOLE   72,462 0 0
Alcon Inc COM H01301128 689 12,180 SH   SOLE   12,180 0 0
Alibaba Group Holding Limited COM 01609W102 247 1,163 SH   SOLE   1,163 0 0
Allete Inc. COM 018522300 585 7,212 SH   SOLE   7,212 0 0
Alphabet Inc. COM 38259P508 163 122 SH   OTR   122 0 0
Alphabet Inc. COM 38259P706 5,029 3,761 SH   SOLE   3,761 0 0
Alphabet Inc. COM 38259P508 9,145 6,827 SH   SOLE   6,827 0 0
Altria Group Inc COM 02209S103 10 200 SH   OTR   200 0 0
Altria Group Inc COM 02209S103 416 8,339 SH   SOLE   8,339 0 0
Amazon.com Inc. COM 023135106 3,646 1,973 SH   SOLE   1,973 0 0
American Express Co COM 025816109 793 6,368 SH   SOLE   6,368 0 0
Amgen Inc. COM 031162100 14,971 62,102 SH   SOLE   62,102 0 0
Apple Computer Inc. COM 037833100 2,248 7,657 SH   OTR   7,657 0 0
Apple Computer Inc. COM 037833100 32,457 110,528 SH   SOLE   110,528 0 0
Applied Materials Inc. COM 038222105 347 5,689 SH   SOLE   5,689 0 0
ASE Industrial Holding Co Ltd COM 00215W100 71 12,796 SH   OTR   12,796 0 0
ASE Industrial Holding Co Ltd COM 00215W100 1 232 SH   SOLE   232 0 0
Astrazeneca PLC (ADR) COM 046353108 51 1,015 SH   OTR   1,015 0 0
Astrazeneca PLC (ADR) COM 046353108 240 4,822 SH   SOLE   4,822 0 0
AT&T Inc. Com COM 00206R102 21 530 SH   OTR   530 0 0
AT&T Inc. Com COM 00206R102 1,557 39,852 SH   SOLE   39,852 0 0
Automatic Data Processing Inc. COM 053015103 508 2,979 SH   SOLE   2,979 0 0
AVEO Pharmaceuticals Inc COM 053588109 14 22,600 SH   SOLE   22,600 0 0
Bank of America Corp. COM 060505104 20 575 SH   OTR   575 0 0
Bank of America Corp. COM 060505104 3,410 96,816 SH   SOLE   96,816 0 0
Becton Dickinson Co. COM 075887109 67 246 SH   OTR   246 0 0
Becton Dickinson Co. COM 075887109 322 1,182 SH   SOLE   1,182 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 1,358 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 4,763 21,030 SH   SOLE   21,030 0 0
Biogen IDEC Inc. COM 09062X103 9,708 32,717 SH   SOLE   32,717 0 0
BlackRock Inc. COM 09247X101 424 843 SH   SOLE   843 0 0
Boeing Co COM 097023105 8 25 SH   OTR   25 0 0
Boeing Co COM 097023105 9,755 29,944 SH   SOLE   29,944 0 0
BorgWarner Inc. COM 099724106 6,270 144,544 SH   SOLE   144,544 0 0
Boston Beer Company Inc. COM 100557107 399 1,056 SH   SOLE   1,056 0 0
Boston Scientific COM 101137107 922 20,399 SH   SOLE   20,399 0 0
BP PLC COM 055622104 475 12,589 SH   SOLE   12,589 0 0
Bristol Myers Squibb COM 110122108 10,680 166,377 SH   SOLE   166,377 0 0
Broadcom Inc COM 11135F101 1,976 6,254 SH   SOLE   6,254 0 0
Calithera Biosciences Inc COM 13089P101 144 25,300 SH   SOLE   25,300 0 0
Cardinal Health Inc. COM 14149Y108 1,956 38,666 SH   SOLE   38,666 0 0
CenturyLink Inc COM 156700106 310 23,437 SH   SOLE   23,437 0 0
Check Point Software Technolog COM M22465104 56 501 SH   OTR   501 0 0
Check Point Software Technolog COM M22465104 468 4,216 SH   SOLE   4,216 0 0
Chemed Corp. COM 16359R103 351 800 SH   SOLE   800 0 0
ChevronTexaco Corporation COM 166764100 19 160 SH   OTR   160 0 0
ChevronTexaco Corporation COM 166764100 3,474 28,828 SH   SOLE   28,828 0 0
Cigna Corp COM 125523100 306 1,496 SH   SOLE   1,496 0 0
Cisco Systems Inc. COM 17275R102 18 365 SH   OTR   365 0 0
Cisco Systems Inc. COM 17275R102 15,693 327,214 SH   SOLE   327,214 0 0
Coca-Cola Company COM 191216100 980 17,706 SH   SOLE   17,706 0 0
Cognizant Technology Solutions COM 192446102 4,790 77,238 SH   SOLE   77,238 0 0
Colgate-Palmolive Company COM 194162103 873 12,682 SH   SOLE   12,682 0 0
Comcast Cl A COM 20030N101 10,601 235,739 SH   SOLE   235,739 0 0
Communication Services Sel Sec ETF 81369Y852 21,872 407,834 SH   SOLE   407,834 0 0
ConocoPhillips COM 20825C104 18 280 SH   OTR   280 0 0
ConocoPhillips COM 20825C104 226 3,468 SH   SOLE   3,468 0 0
Consolidated Edison Inc. COM 209115104 201 2,222 SH   SOLE   2,222 0 0
Consumer Discretionary SPDR ETF 81369Y407 20,711 165,133 SH   SOLE   165,133 0 0
Cronus Corp. COM 226903102 0 10,000 SH   SOLE   10,000 0 0
Cullen/Frost Bankers Inc. COM 229899109 1,896 19,394 SH   SOLE   19,394 0 0
CVS Corporation COM 126650100 66 892 SH   OTR   892 0 0
CVS Corporation COM 126650100 9,870 132,856 SH   SOLE   132,856 0 0
Danaher Corporation COM 235851102 989 6,441 SH   SOLE   6,441 0 0
Diageo plc COM 25243Q205 96 571 SH   OTR   571 0 0
Diageo plc COM 25243Q205 670 3,975 SH   SOLE   3,975 0 0
Dollar General Corp COM 256669102 233 1,496 SH   SOLE   1,496 0 0
Dominion Resources Inc. COM 25746U109 939 11,341 SH   SOLE   11,341 0 0
Dow Inc COM 260543103 10 190 SH   OTR   190 0 0
Dow Inc COM 260543103 212 3,875 SH   SOLE   3,875 0 0
Duke Energy Corporation COM 26441C105 764 8,377 SH   SOLE   8,377 0 0
DuPont de Nemours Inc COM 263534109 231 3,590 SH   SOLE   3,590 0 0
E Trade Finance Ord Shs COM 269246104 8,320 183,374 SH   SOLE   183,374 0 0
Eaton COM 278058102 2,815 29,721 SH   SOLE   29,721 0 0
Eaton Vance Corp. COM 278265103 896 19,187 SH   SOLE   19,187 0 0
Electronic Arts Inc. COM 285512109 7,317 68,059 SH   SOLE   68,059 0 0
Eli Lilly and Company COM 532457108 11 87 SH   OTR   87 0 0
Eli Lilly and Company COM 532457108 563 4,284 SH   SOLE   4,284 0 0
Emerson Electric Co. COM 291011104 273 3,582 SH   SOLE   3,582 0 0
Energy Select Sector SPDR ETF 81369Y506 1,315 21,898 SH   SOLE   21,898 0 0
EOG Resources Inc. COM 26875P101 5,884 70,251 SH   SOLE   70,251 0 0
Eversource Energy COM 30040W108 694 8,162 SH   SOLE   8,162 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH   SOLE   20,000 0 0
Exelon Corporation COM 30161N101 223 4,901 SH   SOLE   4,901 0 0
Expeditors International of Wa COM 302130109 9,517 121,976 SH   SOLE   121,976 0 0
Exxon Mobil Corporation COM 30231G102 14 195 SH   OTR   195 0 0
Exxon Mobil Corporation COM 30231G102 5,100 73,087 SH   SOLE   73,087 0 0
EyePoint Pharmaceuticals Inc COM 30233G100 153 98,501 SH   SOLE   98,501 0 0
F5 Networks Inc. COM 315616102 8,022 57,447 SH   SOLE   57,447 0 0
Facebook Inc. COM 30303M102 146 713 SH   OTR   713 0 0
Facebook Inc. COM 30303M102 678 3,301 SH   SOLE   3,301 0 0
Ford Motor Company COM 345370860 275 29,542 SH   SOLE   29,542 0 0
Fortune Brands Home & Security COM 34964C106 70 1,068 SH   OTR   1,068 0 0
Fortune Brands Home & Security COM 34964C106 229 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 1,376 123,304 SH   SOLE   123,304 0 0
Gentex Corporation COM 371901109 5,486 189,307 SH   SOLE   189,307 0 0
Genuine Parts Company COM 372460105 13 120 SH   OTR   120 0 0
Genuine Parts Company COM 372460105 315 2,964 SH   SOLE   2,964 0 0
Genworth Financial Inc. COM 37247D106 58 13,225 SH   SOLE   13,225 0 0
Gilead Sciences Inc. COM 375558103 940 14,464 SH   SOLE   14,464 0 0
Goldman Sachs Group Inc. COM 38141G104 850 3,698 SH   SOLE   3,698 0 0
Health Care Select Sector SPDR ETF 81369Y209 22,082 216,785 SH   SOLE   216,785 0 0
Home Depot Inc. COM 437076102 1,000 4,578 SH   SOLE   4,578 0 0
Honeywell International Inc. COM 438516106 876 4,951 SH   SOLE   4,951 0 0
Huntington Bancshares COM 446150104 1,822 120,850 SH   SOLE   120,850 0 0
IDEXX Laboratories Inc. COM 45168D104 1,128 4,321 SH   SOLE   4,321 0 0
Illinois Tool Works COM 452308109 1,540 8,570 SH   SOLE   8,570 0 0
Industrial Select Sector SPDR ETF 81369Y704 20,667 253,670 SH   SOLE   253,670 0 0
Infosys Technologies Limited COM 456788108 157 15,260 SH   SOLE   15,260 0 0
Ingersoll-Rand Company Limited COM G47791101 565 4,250 SH   SOLE   4,250 0 0
Innoviva Inc COM 45781M101 187 13,200 SH   SOLE   13,200 0 0
Intel Corporation COM 458140100 19 310 SH   OTR   310 0 0
Intel Corporation COM 458140100 20,613 344,408 SH   SOLE   344,408 0 0
Intercept Pharmaceuticals Inc COM 45845P108 291 2,350 SH   SOLE   2,350 0 0
International Business Machine COM 459200101 3,541 26,416 SH   SOLE   26,416 0 0
International Paper Company COM 460146103 782 16,984 SH   SOLE   16,984 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 30,860 243,552 SH   SOLE   243,552 0 0
Invesco QQQ Trust ETF 46090E103 711 3,346 SH   SOLE   3,346 0 0
Invesco Russell Top 200 Pure G ETF 46137V431 824 13,060 SH   SOLE   13,060 0 0
Invesco Senior Loan ETF ETF 46138G508 2,902 127,173 SH   SOLE   127,173 0 0
Invesco Variable Rate Investme ETF 46090A879 673 26,956 SH   SOLE   26,956 0 0
IQ Hedge Multi-Strategy Tracke ETF 45409B107 20,357 660,942 SH   SOLE   660,942 0 0
Ironwood Pharmaceuticals Inc. COM 46333X108 228 17,100 SH   SOLE   17,100 0 0
iShares Barclays Aggregate Bon ETF 464287226 10,468 93,161 SH   SOLE   93,161 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 69,228 1,061,129 SH   SOLE   1,061,129 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 35,069 652,323 SH   SOLE   652,323 0 0
iShares Core S&P Total US Stoc ETF 464287150 259 3,559 SH   SOLE   3,559 0 0
iShares Dow Jones US Technolog ETF 464287721 18,412 79,156 SH   SOLE   79,156 0 0
iShares Floating Rate Note ETF 46429B655 498 9,787 SH   SOLE   9,787 0 0
iShares iBoxx Invmnt Grade Cor ETF 464287242 76,412 597,154 SH   SOLE   597,154 0 0
iShares MSCI ACWI ETF ETF 464288257 208 2,621 SH   SOLE   2,621 0 0
iShares MSCI ACWI ex US ETF 464288240 436 8,869 SH   OTR   8,869 0 0
iShares MSCI EAFE ETF 464287465 2,909 41,888 SH   SOLE   41,888 0 0
iShares MSCI EAFE ESG Optimize ETF 46435G516 210 3,062 SH   SOLE   3,062 0 0
iShares MSCI Emerging Markets ETF 464287234 3,174 70,733 SH   SOLE   70,733 0 0
iShares MSCI EMU Index ETF 464286608 744 17,755 SH   SOLE   17,755 0 0
iShares MSCI USA ESG Select ET ETF 464288802 800 5,970 SH   SOLE   5,970 0 0
iShares MSCI USA Sml-Cp ESG Op ETF 46435U663 214 7,404 SH   SOLE   7,404 0 0
iShares Russell 1000 Growth In ETF 464287614 190 1,082 SH   OTR   1,082 0 0
iShares Russell 1000 Growth In ETF 464287614 920 5,231 SH   SOLE   5,231 0 0
iShares Russell 1000 Value ETF 464287598 919 6,737 SH   SOLE   6,737 0 0
iShares Russell 2000 ETF 464287655 1,172 7,073 SH   SOLE   7,073 0 0
iShares Russell 2000 Value ETF 464287630 1,352 10,518 SH   SOLE   10,518 0 0
iShares S&P 100 Index ETF 464287101 1,439 9,988 SH   SOLE   9,988 0 0
iShares S&P 500 ETF 464287200 52,384 162,060 SH   SOLE   162,060 0 0
iShares S&P MidCap 400 ETF 464287507 10,623 51,611 SH   SOLE   51,611 0 0
iShares S&P S/T Natnl AMT-Free ETF 464288158 227 2,128 SH   SOLE   2,128 0 0
iShares S&P SmallCap 600 ETF 464287804 65,165 777,165 SH   SOLE   777,165 0 0
iShares S&P U.S. Preferred Sto ETF 464288687 74,485 1,981,505 SH   SOLE   1,981,505 0 0
J.P. Morgan Chase & Co. COM 46625H100 22 160 SH   OTR   160 0 0
J.P. Morgan Chase & Co. COM 46625H100 6,205 44,513 SH   SOLE   44,513 0 0
JetBlue Airways Corporation COM 477143101 6,753 360,711 SH   SOLE   360,711 0 0
JHancock Multifactor Mid Cap E ETF 47804J206 1,620 41,364 SH   SOLE   41,364 0 0
Johnson & Johnson COM 478160104 19 130 SH   OTR   130 0 0
Johnson & Johnson COM 478160104 9,186 62,974 SH   SOLE   62,974 0 0
KBW Bank ETF ETF 78464A797 226 4,782 SH   SOLE   4,782 0 0
Kimberly-Clark Corporation COM 494368103 19 135 SH   OTR   135 0 0
Kimberly-Clark Corporation COM 494368103 9,884 71,859 SH   SOLE   71,859 0 0
KLA-Tencor COM 482480100 7,883 44,245 SH   SOLE   44,245 0 0
L3Harris Technologies Inc COM 502431109 291 1,470 SH   SOLE   1,470 0 0
La Jolla Pharmaceutical Co COM 503459604 96 24,500 SH   SOLE   24,500 0 0
Las Vegas Sands Corp COM 517834107 7,477 108,305 SH   SOLE   108,305 0 0
Lear Corporation COM 521865105 7,356 53,611 SH   SOLE   53,611 0 0
Lincoln National Corporation COM 534187109 459 7,772 SH   SOLE   7,772 0 0
Lockheed Martin COM 539830109 284 730 SH   SOLE   730 0 0
Lowe's Companies Inc. COM 548661107 98 816 SH   OTR   816 0 0
Lowe's Companies Inc. COM 548661107 10,782 90,033 SH   SOLE   90,033 0 0
Manulife Finl Corp COM 56501R106 82 4,062 SH   OTR   4,062 0 0
Manulife Finl Corp COM 56501R106 569 28,060 SH   SOLE   28,060 0 0
Marathon Petroleum Corporation COM 56585A102 299 4,955 SH   SOLE   4,955 0 0
Marsh & McLennan Co's COM 571748102 667 5,984 SH   SOLE   5,984 0 0
Mastercard Incorporated COM 57636Q104 101 339 SH   OTR   339 0 0
Mastercard Incorporated COM 57636Q104 2,306 7,722 SH   SOLE   7,722 0 0
McDonald's Corporation COM 580135101 2,717 13,750 SH   SOLE   13,750 0 0
Medtronic Inc. COM G5960L103 3,161 27,860 SH   SOLE   27,860 0 0
Merck & Co. Inc. COM 589331107 17 185 SH   OTR   185 0 0
Merck & Co. Inc. COM 589331107 1,520 16,708 SH   SOLE   16,708 0 0
Microsoft Corporation COM 594918104 18 115 SH   OTR   115 0 0
Microsoft Corporation COM 594918104 25,129 159,348 SH   SOLE   159,348 0 0
MidCap SPDRs ETF 595635103 780 2,078 SH   SOLE   2,078 0 0
MSC Industrial Direct Co Inc C COM 553530106 6,100 77,741 SH   SOLE   77,741 0 0
Murphy USA COM 626755102 325 2,774 SH   SOLE   2,774 0 0
Nestle S.A. COM 641069406 114 1,055 SH   OTR   1,055 0 0
Nestle S.A. COM 641069406 341 3,149 SH   SOLE   3,149 0 0
NextEra Energy Inc. COM 65339F101 23 95 SH   OTR   95 0 0
NextEra Energy Inc. COM 65339F101 951 3,926 SH   SOLE   3,926 0 0
NIKE Inc. COM 654106103 1,298 12,809 SH   SOLE   12,809 0 0
Nordstrom Inc. COM 655664100 4,248 103,785 SH   SOLE   103,785 0 0
Northern Dynasty Minerals Ltd COM 66510M204 117 272,215 SH   SOLE   272,215 0 0
Novartis AG COM 66987V109 133 1,400 SH   OTR   1,400 0 0
Novartis AG COM 66987V109 6,329 66,839 SH   SOLE   66,839 0 0
Novo Nordisk A/S (ADR) COM 670100205 12,103 209,107 SH   SOLE   209,107 0 0
NVIDIA Corporation COM 67066G104 57 241 SH   OTR   241 0 0
NVIDIA Corporation COM 67066G104 524 2,229 SH   SOLE   2,229 0 0
Occidental Petroleum Corporati COM 674599105 2,640 64,064 SH   SOLE   64,064 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH   SOLE   80,000 0 0
Oracle Corporation COM 68389X105 9,429 177,974 SH   SOLE   177,974 0 0
PACCAR Inc COM 693718108 2,517 31,825 SH   SOLE   31,825 0 0
Packaging Corp of America COM 695156109 10,966 97,920 SH   SOLE   97,920 0 0
Paradigm Adv Tech Inc. COM 699004107 0 25,100 SH   SOLE   25,100 0 0
Patriot One Technologies Inc COM 70339L108 10 10,000 SH   SOLE   10,000 0 0
Paychex Inc. COM 704326107 389 4,577 SH   SOLE   4,577 0 0
PepsiCo Inc. COM 713448108 3,315 24,254 SH   SOLE   24,254 0 0
Pfizer Inc COM 717081103 16 400 SH   OTR   400 0 0
Pfizer Inc COM 717081103 2,715 69,304 SH   SOLE   69,304 0 0
Philip Morris International In COM 718172109 17 205 SH   OTR   205 0 0
Philip Morris International In COM 718172109 505 5,940 SH   SOLE   5,940 0 0
Phillips 66 Common Stock COM 718546104 64 574 SH   OTR   574 0 0
Phillips 66 Common Stock COM 718546104 215 1,930 SH   SOLE   1,930 0 0
Portage Resources Inc COM 735867103 0 20,000 SH   SOLE   20,000 0 0
PPG Industries Inc. COM 693506107 258 1,932 SH   SOLE   1,932 0 0
PPL Corporation COM 69351T106 259 7,227 SH   SOLE   7,227 0 0
Principal Financial Group COM 74251V102 346 6,281 SH   SOLE   6,281 0 0
Procter & Gamble Company COM 742718109 2,809 22,493 SH   SOLE   22,493 0 0
Public Storage Inc. COM 74460D109 205 961 SH   SOLE   961 0 0
Puma Biotechnology Inc. COM 74587V107 143 16,300 SH   SOLE   16,300 0 0
QUALCOMM Incorporated COM 747525103 11,468 129,975 SH   SOLE   129,975 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH   SOLE   11,000 0 0
Raytheon Company COM 755111507 15 70 SH   OTR   70 0 0
Raytheon Company COM 755111507 13,041 59,347 SH   SOLE   59,347 0 0
Regions Financial Corp. COM 7591EP100 199 11,597 SH   SOLE   11,597 0 0
Robert Half International Inc. COM 770323103 10,565 167,295 SH   SOLE   167,295 0 0
Roche Holding Ltd. (ADR) COM 771195104 116 2,857 SH   OTR   2,857 0 0
Roche Holding Ltd. (ADR) COM 771195104 12,356 304,837 SH   SOLE   304,837 0 0
Rockwell Automation Inc. COM 773903109 264 1,304 SH   SOLE   1,304 0 0
Royal Dutch Petroleum (ADR) COM 780259206 392 6,653 SH   SOLE   6,653 0 0
Schlumberger Limited COM 806857108 3,970 98,761 SH   SOLE   98,761 0 0
Schwab Emerging Markets Equity ETF 808524706 3,838 140,231 SH   SOLE   140,231 0 0
Schwab International Equity ET ETF 808524805 6,307 187,539 SH   SOLE   187,539 0 0
Schwab U.S. Broad Market ETF ETF 808524102 275 3,572 SH   SOLE   3,572 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 210 3,625 SH   SOLE   3,625 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 6,074 80,296 SH   SOLE   80,296 0 0
Schwab US Large-Cap ETF ETF 808524201 2,779 36,179 SH   SOLE   36,179 0 0
Schwab US Mid-Cap ETF ETF 808524508 760 12,637 SH   SOLE   12,637 0 0
Snap-on Incorporated COM 833034101 1,885 11,128 SH   SOLE   11,128 0 0
Southern Company COM 842587107 666 10,462 SH   SOLE   10,462 0 0
Southwest Airlines Co. COM 844741108 8,146 150,904 SH   SOLE   150,904 0 0
SPDR Barclays Capital Short Te ETF 78464A425 259 5,270 SH   SOLE   5,270 0 0
SPDR Barclays High Yield Bond ETF 78464A417 918 8,381 SH   SOLE   8,381 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 1,446 31,046 SH   SOLE   31,046 0 0
SPDR DoubleLine Total Return ETF 78467V848 21,975 448,571 SH   SOLE   448,571 0 0
SPDR Dow Jones Industrial Aver ETF 252787106 387 1,359 SH   SOLE   1,359 0 0
SPDR Gold Shares ETF 78463V107 795 5,563 SH   SOLE   5,563 0 0
SPDR Portfolio Emerging Market ETF 78463X509 25,871 688,249 SH   SOLE   688,249 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 316 8,713 SH   SOLE   8,713 0 0
SPDR Portfolio Small Cap ETF ETF 78468R853 49,030 1,502,598 SH   SOLE   1,502,598 0 0
SPDR Portfolio World ex-US ETF ETF 78463X889 52,300 1,668,277 SH   SOLE   1,668,277 0 0
SPDR S&P Dividend ETF 78464A763 303 2,814 SH   SOLE   2,814 0 0
SPDR S&P International Small C ETF 78463X871 365 11,456 SH   SOLE   11,456 0 0
SPDRs ETF 78462F103 6,300 19,574 SH   SOLE   19,574 0 0
Square Inc A COM 852234103 481 7,688 SH   SOLE   7,688 0 0
Starbucks Corporation COM 855244109 744 8,464 SH   SOLE   8,464 0 0
State Street COM 857477103 2,022 25,560 SH   SOLE   25,560 0 0
Stryker Corporation COM 863667101 1,315 6,261 SH   SOLE   6,261 0 0
SVB Financial Group COM 78486Q101 9,991 39,800 SH   SOLE   39,800 0 0
SYSCO Corporation COM 871829107 463 5,415 SH   SOLE   5,415 0 0
T. Rowe Price Group COM 74144T108 9,102 74,705 SH   SOLE   74,705 0 0
Taiwan Semiconductor Manufactu COM 874039100 11,504 198,008 SH   SOLE   198,008 0 0
Target Corporation COM 87612E106 16 125 SH   OTR   125 0 0
Target Corporation COM 87612E106 567 4,424 SH   SOLE   4,424 0 0
Technology Select Sector SPDR ETF 81369Y803 5,583 60,903 SH   SOLE   60,903 0 0
Teradyne Inc. COM 880770102 613 8,992 SH   SOLE   8,992 0 0
Tesla Motors Inc. COM 88160R101 233 557 SH   SOLE   557 0 0
Texas Instruments Incorporated COM 882508104 807 6,291 SH   SOLE   6,291 0 0
The Hanover Insurance Group In COM 410867105 7,981 58,397 SH   SOLE   58,397 0 0
The TJX Companies Inc. COM 872540109 108 1,775 SH   OTR   1,775 0 0
The TJX Companies Inc. COM 872540109 577 9,454 SH   SOLE   9,454 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,891 33,682 SH   SOLE   33,682 0 0
The Travelers Companies COM 89417E109 12 90 SH   OTR   90 0 0
The Travelers Companies COM 89417E109 278 2,028 SH   SOLE   2,028 0 0
Thermo Fisher Scientific COM 883556102 89 274 SH   OTR   274 0 0
Thermo Fisher Scientific COM 883556102 344 1,057 SH   SOLE   1,057 0 0
Tivus Inc. COM 888728102 0 1,108,000 SH   SOLE   1,108,000 0 0
TripAdvisor Inc COM 896945201 6,581 216,616 SH   SOLE   216,616 0 0
U.S. Bancorp COM 902973304 1,500 25,298 SH   SOLE   25,298 0 0
Unilever N.V. COM 904784709 88 1,531 SH   OTR   1,531 0 0
Unilever N.V. COM 904784709 144 2,510 SH   SOLE   2,510 0 0
Union Pacific Corporation COM 907818108 72 397 SH   OTR   397 0 0
Union Pacific Corporation COM 907818108 2,776 15,353 SH   SOLE   15,353 0 0
United Parcel Service Inc. COM 911312106 9,743 83,234 SH   SOLE   83,234 0 0
United Technologies Corporatio COM 913017109 1,802 12,031 SH   SOLE   12,031 0 0
UnitedHealth Group COM 91324P102 9,387 31,930 SH   SOLE   31,930 0 0
V.F. Corporation COM 918204108 345 3,457 SH   SOLE   3,457 0 0
Vanguard Dividend Appreciation ETF 921908844 1,291 10,360 SH   SOLE   10,360 0 0
Vanguard Emerging Markets Stoc ETF 922042858 3,595 80,834 SH   SOLE   80,834 0 0
Vanguard FTSE All-World ex-US ETF 922042775 328 6,109 SH   SOLE   6,109 0 0
Vanguard FTSE Developed Market ETF 921943858 7,544 171,227 SH   SOLE   171,227 0 0
Vanguard Growth ETF ETF 922908736 34,298 188,272 SH   SOLE   188,272 0 0
Vanguard High Dividend Yield I ETF 921946406 636 6,788 SH   SOLE   6,788 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 630 4,325 SH   SOLE   4,325 0 0
Vanguard Mid-Cap Growth ETF 922908538 5 30 SH   OTR   30 0 0
Vanguard Mid-Cap Growth ETF 922908538 785 4,943 SH   SOLE   4,943 0 0
Vanguard Mid-Cap Value ETF 922908512 7 58 SH   OTR   58 0 0
Vanguard Mid-Cap Value ETF 922908512 1,263 10,597 SH   SOLE   10,597 0 0
Vanguard REIT ETF 922908553 256 2,762 SH   SOLE   2,762 0 0
Vanguard Small Cap Growth ETF ETF 922908595 1,917 9,648 SH   SOLE   9,648 0 0
Vanguard Small Cap Value ETF ETF 922908611 409 2,985 SH   SOLE   2,985 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 357 4,404 SH   SOLE   4,404 0 0
Vanguard Total Bond Market ETF ETF 921937835 529 6,306 SH   SOLE   6,306 0 0
Vanguard Total Stock Market ETF 922908769 596 3,640 SH   SOLE   3,640 0 0
VBI Vaccines Inc COM 91822J103 110 79,700 SH   SOLE   79,700 0 0
Verizon Communications Inc. COM 92343V104 5,026 81,849 SH   SOLE   81,849 0 0
Visa Inc. COM 92826C839 592 3,149 SH   SOLE   3,149 0 0
W. P. Carey & Co. LLC COM 92930Y107 213 2,658 SH   SOLE   2,658 0 0
Walgreens Boots Alliance Inc. COM 931427108 10 165 SH   OTR   165 0 0
Walgreens Boots Alliance Inc. COM 931427108 641 10,867 SH   SOLE   10,867 0 0
Wal-Mart Stores Inc. COM 931142103 533 4,487 SH   SOLE   4,487 0 0
Walt Disney Company COM 254687106 75 520 SH   OTR   520 0 0
Walt Disney Company COM 254687106 1,587 10,975 SH   SOLE   10,975 0 0
Wells Fargo & Company COM 949746101 47 880 SH   OTR   880 0 0
Wells Fargo & Company COM 949746101 1,612 29,959 SH   SOLE   29,959 0 0
Western Union COM 959802109 381 14,221 SH   SOLE   14,221 0 0
Williams-Sonoma Inc. COM 969904101 322 4,381 SH   SOLE   4,381 0 0
Xilinx Inc. COM 983919101 268 2,742 SH   SOLE   2,742 0 0
Xtrackers USD High Yield Corp ETF 233051432 72,738 1,444,083 SH   SOLE   1,444,083 0 0
Yum Brands COM 988498101 283 2,809 SH   SOLE   2,809 0 0