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
EATON CORP PLC SHS G29183103 53 692 SH   SOLE   592 0 100
EATON CORP PLC SHS G29183103 172 0 SH   OTR   0 0 0
INVESCO LTD SHS G491BT108 0 0 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 371 0 SH   OTR   0 665 0
VENTURE INVESTMENT ASSOCIATE COM MA1433030 0 1 SH   SOLE   1 0 0
AEQUITAS HYBRID FUND, LLC COM MA1433105 0 1 SH   SOLE   1 0 0
BPEA LIFE SCIENCES FUND I, L COM MA1433113 0 1 SH   SOLE   1 0 0
TRYTON MEDICAL INVESTORS, LL COM MA1433188 0 1 SH   SOLE   1 0 0
EMERGE LLLP; 15% INTEREST COM MA1433733 0 1 SH   SOLE   1 0 0
BERENS GLOBAL VALUE FUND (QP COM MA1433758 0 1 SH   SOLE   1 0 0
E6 LP; 6% NON-VOTING COM MA1433915 770 1 SH   SOLE   1 0 0
WALKER GROUP HOLDINGS, LLC COM MA1436835 0 1 SH   SOLE   1 0 0
WALKER GROUP HOLDINGS, LLC COM MA1436843 0 1 SH   SOLE   1 0 0
RUSSELL H LOWELL MD FAMILY L COM MI06469U2 275 0 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 6 30 SH   SOLE   30 0 0
CORE LABORATORIES N V COM N22717107 210 0 SH   OTR   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 0 SH   OTR   0 0 0
AT&T INC COM 00206R102 105 0 SH   SOLE   0 0 205
AT&T INC COM 00206R102 436 0 SH   OTR   0 0 0
ABAKAN INC COM 00258J107 26 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 33 863 SH   SOLE   863 0 0
ABBOTT LABS COM 002824100 406 0 SH   OTR   0 300 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR   0 714 0
ACCESS BUSINESS FINANCE LLC COM 00431A908 55 0 SH   SOLE   0 0 0
ACCESS BUSINESS FINANCE LLC COM 00431A908 55 0 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 21 SH   SOLE   21 0 0
AFFILIATED MANAGERS GROUP COM 008252108 201 925 SH   OTR   925 0 0
ALTRIA GROUP INC COM 02209S103 140 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 353 0 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 99 248 SH   SOLE   143 0 105
AMAZON COM INC COM 023135106 106 267 SH   OTR   267 0 0
AMBEV SA SPONSORED ADR 02319V103 125 0 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 224 0 SH   OTR   0 140 0
APPLE INC COM 037833100 0 0 SH   SOLE   0 0 530
APPLE INC COM 037833100 651 0 SH   OTR   757 29 375
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 247 0 SH   OTR   0 0 0
AUGUSTINE PARTNERS, LLC COM 05149A900 0 1 SH   SOLE   1 0 0
BANNER CORP COM NEW 06652V208 86 0 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 346 0 SH   OTR   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 23 639 SH   OTR   639 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE   0 79 0
BED BATH & BEYOND INC COM 075896100 381 0 SH   OTR   0 258 0
BELLE TERRACE, LLC, REEDER COM 07834A906 0 1 SH   SOLE   1 0 0
BELLE MEADE ASSOCIATES L.P. COM 07846A910 673 521 SH   SOLE   521 0 0
BODACIOUS HENDRIX L.P. COM 09688A917 316 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 368 0 SH   SOLE   0 0 0
BOEING CO COM 097023105 307 0 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 224 0 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 235 0 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40 750 SH   OTR   750 0 0
BURKHEIMER FAMILY LLC CLASS COM 12078A901 350 0 SH   SOLE   0 0 0
BURKHEIMER FAMILY LLC CLASS COM 12090A905 0 0 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 506 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 0 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 395 0 SH   OTR   0 0 0
CVS CAREMARK CORPORATION COM 126650100 234 0 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 181 0 SH   OTR   523 0 0
7.8% INTEREST IN CANYON WEST COM 13875A904 409 1 SH   SOLE   1 0 0
7.8% INTEREST IN CANYON WEST COM 13875A912 409 1 SH   SOLE   1 0 0
7.8% INTEREST IN CANYON WEST COM 13875A920 409 1 SH   SOLE   1 0 0
25% INTEREST IN CANYON WEST, COM 13905A916 0 1 SH   SOLE   1 0 0
CATERPILLAR INC DEL COM 149123101 0 0 SH   SOLE   0 0 998
CATERPILLAR INC DEL COM 149123101 290 0 SH   OTR   0 215 0
CELGENE CORP COM 151020104 253 0 SH   SOLE   0 0 85
CEP - GRENWICH 06, LLC COM 15670A906 500 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COM 166764100 0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 472 0 SH   OTR   0 157 101
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 388 0 SH   OTR   0 782 0
CITIGROUP INC COM NEW 172967424 66 0 SH   SOLE   0 0 213
CITIGROUP INC COM NEW 172967424 216 0 SH   OTR   26 122 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 234 0 SH   OTR   0 0 0
COCA COLA CO COM 191216100 161 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 163 0 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 305 0 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   OTR   0 0 0
COMERICA INC COM 200340107 0 0 SH   SOLE   0 0 0
COMERICA INC COM 200340107 374 0 SH   OTR   0 536 0
CONOCOPHILLIPS COM 20825C104 160 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 254 0 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 462 0 SH   OTR   0 241 0
CUYAMACA QUAD LLC AS OF 9/30 COM 231LTD113 458 1 SH   SOLE   1 0 0
CYGNUS E TRANSACTION GRP INC COM 23255V105 0 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105 144 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105 90 990 SH   OTR   990 0 0
DISNEY WALT CO COM DISNEY 254687106 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 291 0 SH   OTR   0 291 0
E M C CORP MASS COM 268648102 0 0 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 312 0 SH   OTR   0 689 0
EASTMAN CHEM CO COM 277432100 0 0 SH   SOLE   0 0 582
EASTMAN CHEM CO COM 277432100 155 0 SH   OTR   0 169 0
EBAY INC COM 278642103 22 405 SH   SOLE   0 0 405
EBAY INC COM 278642103 219 0 SH   OTR   0 0 0
EDMONDS GATEWAY APARTMENTS, COM 28114A903 0 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104 86 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 140 0 SH   OTR   0 0 0
EVERGREEN CAPITAL PARTNERS L COM 30020A902 149 0 SH   SOLE   0 0 0
EXPERIENCE HENDRIX, LLC COM 30214A916 320 1 SH   SOLE   1 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 279 0 SH   OTR   0 605 0
EXXON MOBIL CORP COM 30231G102 849 0 SH   SOLE   0 0 190
EXXON MOBIL CORP COM 30231G102 817 0 SH   OTR   0 0 250
FAIRFIELD ESTATES, LLC, REED COM 30316A905 0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 178 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 600 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 324 0 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE   0 22 834
GOLDMAN SACHS GROUP INC COM 38141G104 352 0 SH   OTR   0 129 0
GOOGLE INC CL A 38259P508 55 49 SH   SOLE   39 0 10
GOOGLE INC CL A 38259P508 205 183 SH   OTR   183 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 356 0 SH   OTR   0 84 0
HARBOR VILLAGE LLC COM 41146A908 0 1 SH   SOLE   1 0 0
HENDRIX LEGACY, LLC COM 42539A943 229 1 SH   SOLE   1 0 0
HESS CORP COM 42809H107 0 0 SH   SOLE   0 0 0
HESS CORP COM 42809H107 275 0 SH   OTR   0 233 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 476 0 SH   OTR   0 236 0
HORIZON MANAGEMENT LP, 20% COM 44043A906 0 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109 303 0 SH   SOLE   0 0 0
INDIAN TRAIL SYNDICATE, LLC COM 45410A908 350 1 SH   SOLE   1 0 0
30% INTEREST IN DYE CAPITAL, COM 45790A908 687 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 425 0 SH   SOLE   0 0 675
INTEL CORP COM 458140100 182 0 SH   OTR   0 0 0
70.624% INTEREST IN LITTELL COM 45866A923 480 1 SH   SOLE   1 0 0
40% INTEREST IN 3400 PHINNEY COM 45866A998 375 1 SH   SOLE   1 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 225 0 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH   SOLE   0 33 0
INTERNATIONAL BUSINESS MACHS COM 459200101 451 0 SH   OTR   0 94 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 0 SH   OTR   0 0 0
ISHARES 1-3 YR TREAS BD 464287457 15 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE ETF 464287465 0 0 SH   SOLE   0 0 0
ISHARES CORE S&P500 ETF 464287200 0 0 SH   SOLE   10 0 0
ISHARES CORE S&P500 ETF 464287200 93 500 SH   OTR   500 0 0
ISHARES MSCI EMG MKT ETF 464287234 0 0 SH   SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 36 862 SH   OTR   862 0 0
ISHARES RUS MD CP GR ETF 464287481 0 0 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 31 366 SH   OTR   366 0 0
ISHARES U.S. TELECOM ETF 464287713 201 0 SH   SOLE   0 0 0
ISHARES U.S. REAL ES ETF 464287739 0 0 SH   SOLE   0 0 0
ISHARES U.S. REAL ES ETF 464287739 17 275 SH   OTR   275 0 0
ISHARES U.S. PFD STK ETF 464288687 295 0 SH   OTR   0 0 0
ISHARES 17 AMT-FREE ETF 464289271 520 0 SH   SOLE   0 0 0
82.3868% INTEREST IN JNP INV COM 46622A900 0 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 388 0 SH   OTR   0 995 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 0 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 330 0 SH   OTR   0 346 0
JOHNSON & JOHNSON COM 478160104 781 0 SH   SOLE   0 0 445
JOHNSON & JOHNSON COM 478160104 371 0 SH   OTR   0 0 0
50% INTEREST IN K&C INVESTME COM 48223A909 646 1 SH   SOLE   1 0 0
KEYCORP NEW COM 493267108 252 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 27 256 SH   SOLE   256 0 0
KIMBERLY CLARK CORP COM 494368103 491 0 SH   OTR   0 0 0
MDU RES GROUP INC COM 552690109 0 0 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 0 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 299 0 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 232 278 SH   SOLE   278 0 0
MCDONALDS CORP COM 580135101 310 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 19 200 SH   OTR   200 0 0
MCKESSON CORP COM 58155Q103 238 0 SH   SOLE   0 0 0
MCMILLEN FAMILY LIMITED PART COM 58231A908 0 95 SH   OTR   95 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 385 0 SH   OTR   0 337 0
MEDTRONIC INC COM 585055106 0 0 SH   SOLE   0 0 0
MEDTRONIC INC COM 585055106 279 0 SH   OTR   0 676 0
MICROSOFT CORP COM 594918104 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 514 0 SH   OTR   0 434 0
INTEREST IN MOTT FAMILY TRUS COM 62012A905 252 0 SH   SOLE   0 0 0
MYLAN INC COM 628530107 0 0 SH   SOLE   0 0 0
MYLAN INC COM 628530107 297 0 SH   OTR   0 449 0
NATIONAL OILWELL VARCO INC COM 637071101 294 0 SH   SOLE   0 0 250
NATIONAL OILWELL VARCO INC COM 637071101 212 0 SH   OTR   0 0 0
NELSON FARMS LLC COM 64000NNN1 481 0 SH   SOLE   0 0 0
NESTLE S A SPONSORED ADR 641069406 69 940 SH   SOLE   940 0 0
NESTLE S A SPONSORED ADR 641069406 147 0 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 255 0 SH   OTR   0 159 0
NIKE INC CL B 654106103 252 0 SH   SOLE   0 0 0
NOBLE FIRS, LLC, REEDER MANA COM 65489A902 0 1 SH   SOLE   1 0 0
NOVARTIS A G SPONSORED ADR 66987V109 310 0 SH   OTR   0 0 0
NOVO-NORDISK A S ADR 670100205 114 616 SH   SOLE   616 0 0
NOVO-NORDISK A S ADR 670100205 129 700 SH   OTR   0 0 700
OAK GROVE VILLAGE LLC COM 67108A909 0 77 SH   SOLE   77 0 0
OMNI RAIL PRODUCTS INC COM N COM 68212J208 100 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 0 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 377 0 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 338 0 SH   OTR   0 287 0
5% OWNERSHIP IN PENVIEW ASSO COM 70975A903 288 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 526 0 SH   SOLE   0 0 650
PFIZER INC COM 717081103 583 0 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 744 0 SH   OTR   0 281 0
PHILLIPS 66 COM 718546104 109 0 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 135 0 SH   OTR   0 0 0
PIONEER NAT RES CO COM 723787107 0 0 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 269 0 SH   OTR   0 103 0
POTLATCH CORP NEW COM 737630103 0 0 SH   SOLE   0 0 0
POWERTECH URANIUM CORP CL A 739369106 1 0 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 250 0 SH   OTR   0 112 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 909 0 SH   OTR   0 335 100
PRUDENTIAL FINL INC COM 744320102 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 389 0 SH   OTR   0 228 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 489 0 SH   OTR   0 248 0
RC & JD NELSON INVESTMENTS, COM 74928A937 415 0 SH   SOLE   0 0 0
RED LION HOTELS CORP COM 756764106 260 0 SH   SOLE   0 0 0
ROED & HITCHINGS, LLC COM 77500A902 375 50 SH   OTR   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SRMK, LLC COM 78465A903 0 2 SH   SOLE   0 0 2
SANDISK CORP COM 80004C101 233 0 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 157 0 SH   SOLE   0 0 350
SCHLUMBERGER LTD COM 806857108 198 0 SH   OTR   644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 0 SH   SOLE   0 0 0
249 UNITS OR 24.9% INTEREST COM 81721A907 555 1 SH   OTR   1 0 0
255 UNITS OR 25.5% INTEREST COM 81721A923 569 1 SH   OTR   1 0 0
SIERRA DEVELOPMENTS LLC COM 8265LLC90 0 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 313 0 SH   OTR   0 264 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE   0 110 0
STARBUCKS CORP COM 855244109 477 0 SH   OTR   0 289 0
TJX COS INC NEW COM 872540109 282 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 204 0 SH   SOLE   0 0 175
3M CO COM 88579Y101 421 0 SH   OTR   0 0 0
TORCHMARK CORP COM 891027104 408 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 188 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 443 SH   OTR   443 0 0
TREEHOUSE APARTMENTS ESSEX COM 89467A908 0 0 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 217 0 SH   SOLE   0 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 61 0 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 0 0 SH   SOLE   0 0 300
UP 7216, LLC, REEDER MANAGEM COM 90320A903 292 1 SH   SOLE   1 0 0
UP 7222, LLC, REEDER MANAGEM COM 90320A911 307 1 SH   SOLE   1 0 0
UNION PAC CORP COM 907818108 284 0 SH   SOLE   0 0 480
UNITED TECHNOLOGIES CORP COM 913017109 379 0 SH   SOLE   0 0 225
UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH   OTR   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312 0 SH   OTR   0 305 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 316 0 SH   OTR   0 419 0
VALLEYBROOK VILLAGE, LLC, RE COM 91928A907 0 1 SH   SOLE   1 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 19 366 SH   SOLE   366 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 683 0 SH   OTR   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 311 0 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 227 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 144 0 SH   OTR   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 346 0 SH   OTR   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 352 0 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 0 SH   OTR   0 211 0
50.64% INTEREST IN WSGC, LLC COM 92896A903 0 1 SH   SOLE   1 0 0
W T B FINL CORP CL A 929334100 603 0 SH   SOLE   0 0 0
W T B FINL CORP CL A 929334100 2 10 SH   OTR   10 0 0
W T B FINL CORP CL B NON VTG 929334209 0 0 SH   SOLE   0 0 0
W T B FINL CORP CL B NON VTG 929334209 0 0 SH   OTR   0 0 25
WAL-MART STORES INC COM 931142103 124 0 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 106 0 SH   OTR   0 0 0
WALGREEN CO COM 931422109 135 0 SH   SOLE   0 0 0
WALGREEN CO COM 931422109 109 0 SH   OTR   0 0 0
WELCH PLAZA EAST LLC COM 94910A901 529 1 SH   SOLE   1 0 0
WELCH PLAZA WEST LLC COM 94910A919 307 1 SH   SOLE   1 0 0
WELLS FARGO & CO NEW COM 949746101 991 0 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 150 0 SH   OTR   0 0 0
WINCHESTER VILLAGE, LLC, REE COM 97269A901 0 1 SH   SOLE   1 0 0