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 2,270 13,093 SH   SOLE   13,093 0 0
3M Company COM 88579Y101 10 55 SH   OTR   55 0 0
AAC Holdings Inc COM 000307108 13 15,000 SH   SOLE   15,000 0 0
Abbott Laboratories Inc. COM 002824100 3,867 45,980 SH   SOLE   45,980 0 0
AbbVie Inc. COM 00287Y109 3,223 44,322 SH   SOLE   44,322 0 0
Accenture Ltd COM G1151C101 11,517 62,332 SH   SOLE   62,332 0 0
AFLAC Inc. COM 001055102 246 4,492 SH   SOLE   4,492 0 0
Air Products & Chem COM 009158106 398 1,759 SH   SOLE   1,759 0 0
Albemarle Corp. COM 012653101 4,795 68,103 SH   SOLE   68,103 0 0
Alcon Inc COM H01301128 775 12,497 SH   SOLE   12,497 0 0
Allegion PLC COM G47791101 621 5,619 SH   SOLE   5,619 0 0
Allete Inc. COM 018522300 600 7,212 SH   SOLE   7,212 0 0
Alphabet Inc. COM 38259P706 4,084 3,778 SH   SOLE   3,778 0 0
Alphabet Inc. COM 38259P508 7,207 6,656 SH   SOLE   6,656 0 0
Alphabet Inc. COM 38259P508 122 113 SH   OTR   113 0 0
Altria Group Inc COM 02209S103 359 7,577 SH   SOLE   7,577 0 0
Altria Group Inc COM 02209S103 8 160 SH   OTR   160 0 0
Amazon.com Inc. COM 023135106 3,077 1,625 SH   SOLE   1,625 0 0
American Express Co COM 025816109 1,522 12,331 SH   SOLE   12,331 0 0
Amgen Inc. COM 031162100 11,678 63,372 SH   SOLE   63,372 0 0
Apple Computer Inc. COM 037833100 1,534 7,750 SH   OTR   7,750 0 0
Apple Computer Inc. COM 037833100 23,097 116,700 SH   SOLE   116,700 0 0
Applied Materials Inc. COM 038222105 260 5,780 SH   SOLE   5,780 0 0
Array BioPharma Inc. COM 04269X105 649 14,000 SH   SOLE   14,000 0 0
ASE Industrial Holding Co Ltd COM 00215W100 51 12,796 SH   OTR   12,796 0 0
Astrazeneca PLC (ADR) COM 046353108 198 4,788 SH   SOLE   4,788 0 0
Astrazeneca PLC (ADR) COM 046353108 78 1,880 SH   OTR   1,880 0 0
AT&T Inc. Com COM 00206R102 1,114 33,252 SH   SOLE   33,252 0 0
AT&T Inc. Com COM 00206R102 18 530 SH   OTR   530 0 0
Automatic Data Processing Inc. COM 053015103 434 2,623 SH   SOLE   2,623 0 0
AVEO Pharmaceuticals Inc COM 053588109 15 22,600 SH   SOLE   22,600 0 0
Bank of America Corp. COM 060505104 2,759 95,137 SH   SOLE   95,137 0 0
Bank of America Corp. COM 060505104 9 320 SH   OTR   320 0 0
Becton Dickinson Co. COM 075887109 241 957 SH   SOLE   957 0 0
Becton Dickinson Co. COM 075887109 62 246 SH   OTR   246 0 0
Berkshire Hathaway Inc. Cl A COM 084670108 1,273 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc. Cl B COM 084670207 4,190 19,654 SH   SOLE   19,654 0 0
Biogen IDEC Inc. COM 09062X103 412 1,760 SH   SOLE   1,760 0 0
BlackRock Inc. COM 09247X101 341 727 SH   SOLE   727 0 0
Boeing Co COM 097023105 10,579 29,061 SH   SOLE   29,061 0 0
Boeing Co COM 097023105 7 20 SH   OTR   20 0 0
Boston Beer Company Inc. COM 100557107 399 1,056 SH   SOLE   1,056 0 0
Boston Scientific COM 101137107 447 10,389 SH   SOLE   10,389 0 0
BP PLC COM 055622104 477 11,442 SH   SOLE   11,442 0 0
Bristol Myers Squibb COM 110122108 7,796 171,913 SH   SOLE   171,913 0 0
Broadcom Inc COM 11135F101 1,579 5,486 SH   SOLE   5,486 0 0
Cardinal Health Inc. COM 14149Y108 1,572 33,369 SH   SOLE   33,369 0 0
Caterpillar Inc. COM 149123101 248 1,819 SH   SOLE   1,819 0 0
Check Point Software Technolog COM M22465104 487 4,216 SH   SOLE   4,216 0 0
Check Point Software Technolog COM M22465104 67 581 SH   OTR   581 0 0
Chemed Corp. COM 16359R103 289 800 SH   SOLE   800 0 0
ChevronTexaco Corporation COM 166764100 3,630 29,170 SH   SOLE   29,170 0 0
ChevronTexaco Corporation COM 166764100 18 145 SH   OTR   145 0 0
Cisco Systems Inc. COM 17275R102 16,249 296,891 SH   SOLE   296,891 0 0
Cisco Systems Inc. COM 17275R102 20 365 SH   OTR   365 0 0
Coca-Cola Company COM 191216100 812 15,941 SH   SOLE   15,941 0 0
Cognizant Technology Solutions COM 192446102 6,478 102,196 SH   SOLE   102,196 0 0
Cognizant Technology Solutions COM 192446102 64 1,017 SH   OTR   1,017 0 0
Colgate-Palmolive Company COM 194162103 816 11,382 SH   SOLE   11,382 0 0
Comcast Cl A COM 20030N101 10,114 239,215 SH   SOLE   239,215 0 0
Communication Services Sel Sec ETF 81369Y852 16,858 342,499 SH   SOLE   342,499 0 0
Constellation Brands Inc. COM 21036P108 168 852 SH   SOLE   852 0 0
Constellation Brands Inc. COM 21036P108 67 340 SH   OTR   340 0 0
Consumer Discretionary SPDR ETF 81369Y407 17,086 143,338 SH   SOLE   143,338 0 0
Consumer Staples Select Sector ETF 81369Y308 16,873 290,569 SH   SOLE   290,569 0 0
Cronus Corp. COM 226903102 0 10,000 SH   SOLE   10,000 0 0
Cullen/Frost Bankers Inc. COM 229899109 1,549 16,542 SH   SOLE   16,542 0 0
CVS Corporation COM 126650100 7,056 129,484 SH   SOLE   129,484 0 0
CVS Corporation COM 126650100 45 819 SH   OTR   819 0 0
Danaher Corporation COM 235851102 940 6,574 SH   SOLE   6,574 0 0
Diageo plc COM 25243Q205 644 3,734 SH   SOLE   3,734 0 0
Diageo plc COM 25243Q205 98 571 SH   OTR   571 0 0
Dollar General Corp COM 256669102 660 4,885 SH   SOLE   4,885 0 0
Dominion Resources Inc. COM 25746U109 844 10,916 SH   SOLE   10,916 0 0
Duke Energy Corporation COM 26441C105 679 7,699 SH   SOLE   7,699 0 0
DuPont de Nemours Inc COM 263534109 289 3,851 SH   SOLE   3,851 0 0
DuPont de Nemours Inc COM 263534109 9 116 SH   OTR   116 0 0
Eaton COM 278058102 753 9,042 SH   SOLE   9,042 0 0
Eaton Vance Corp. COM 278265103 7,647 177,307 SH   SOLE   177,307 0 0
Eli Lilly and Company COM 532457108 469 4,230 SH   SOLE   4,230 0 0
Eli Lilly and Company COM 532457108 12 112 SH   OTR   112 0 0
EOG Resources Inc. COM 26875P101 8,053 86,444 SH   SOLE   86,444 0 0
Eversource Energy COM 30040W108 588 7,764 SH   SOLE   7,764 0 0
EvoLucia Inc. COM 30049B105 0 20,000 SH   SOLE   20,000 0 0
Exact Sciences Corporation COM 30063P105 201 1,700 SH   SOLE   1,700 0 0
Exelon Corporation COM 30161N101 211 4,401 SH   SOLE   4,401 0 0
Expedia Inc. COM 30212P105 7,294 54,826 SH   SOLE   54,826 0 0
Expeditors International of Wa COM 302130109 8,843 116,565 SH   SOLE   116,565 0 0
Exxon Mobil Corporation COM 30231G102 6,385 83,322 SH   SOLE   83,322 0 0
Exxon Mobil Corporation COM 30231G102 15 195 SH   OTR   195 0 0
F5 Networks Inc. COM 315616102 7,874 54,070 SH   SOLE   54,070 0 0
Facebook Inc. COM 30303M102 607 3,146 SH   SOLE   3,146 0 0
Facebook Inc. COM 30303M102 133 688 SH   OTR   688 0 0
Financial Select Sector SPDR ETF 81369Y605 17,033 617,143 SH   SOLE   617,143 0 0
Ford Motor Company COM 345370860 254 24,840 SH   SOLE   24,840 0 0
Fortune Brands Home & Security COM 34964C106 200 3,500 SH   SOLE   3,500 0 0
Fortune Brands Home & Security COM 34964C106 65 1,139 SH   OTR   1,139 0 0
Fortune Nat Res Corp No Stockh COM 349681106 0 18,000 SH   SOLE   18,000 0 0
General Electric Company COM 369604103 1,484 141,375 SH   SOLE   141,375 0 0
Gentex Corporation COM 371901109 8,870 360,419 SH   SOLE   360,419 0 0
Genuine Parts Company COM 372460105 320 3,089 SH   SOLE   3,089 0 0
Genuine Parts Company COM 372460105 12 120 SH   OTR   120 0 0
Gilead Sciences Inc. COM 375558103 864 12,788 SH   SOLE   12,788 0 0
Goldman Sachs Group Inc. COM 38141G104 767 3,748 SH   SOLE   3,748 0 0
Health Care Select Sector SPDR ETF 81369Y209 314 3,389 SH   SOLE   3,389 0 0
Home Depot Inc. COM 437076102 953 4,581 SH   SOLE   4,581 0 0
Honeywell International Inc. COM 438516106 739 4,235 SH   SOLE   4,235 0 0
Huntington Bancshares COM 446150104 1,464 105,936 SH   SOLE   105,936 0 0
IDEXX Laboratories Inc. COM 45168D104 1,190 4,321 SH   SOLE   4,321 0 0
Illinois Tool Works COM 452308109 1,207 8,003 SH   SOLE   8,003 0 0
Infosys Technologies Limited COM 456788108 167 15,630 SH   SOLE   15,630 0 0
Ingersoll-Rand Company Limited COM G47791101 2,136 16,860 SH   SOLE   16,860 0 0
Intel Corporation COM 458140100 18,021 376,451 SH   SOLE   376,451 0 0
Intel Corporation COM 458140100 13 265 SH   OTR   265 0 0
International Business Machine COM 459200101 4,245 30,785 SH   SOLE   30,785 0 0
International Paper Company COM 460146103 732 16,906 SH   SOLE   16,906 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 29,296 251,170 SH   SOLE   251,170 0 0
Invesco QQQ Trust ETF 46090E103 441 2,363 SH   SOLE   2,363 0 0
Invesco Russell Top 200 Pure G ETF 46137V431 993 17,693 SH   SOLE   17,693 0 0
Invesco Senior Loan ETF ETF 46138G508 779 34,362 SH   SOLE   34,362 0 0
Invesco Variable Rate Investme ETF 46090A879 670 26,956 SH   SOLE   26,956 0 0
IQ Hedge Multi-Strategy Tracke ETF 45409B107 23,206 762,865 SH   SOLE   762,865 0 0
iShares Barclays Aggregate Bon ETF 464287226 5,696 51,153 SH   SOLE   51,153 0 0
iShares Barclays Short Term Tr ETF 464288679 158,954 1,436,547 SH   SOLE   1,436,547 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 36,431 593,337 SH   SOLE   593,337 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 5,593 108,734 SH   SOLE   108,734 0 0
iShares Core S&P Total US Stoc ETF 464287150 360 5,396 SH   SOLE   5,396 0 0
iShares Dow Jones US Technolog ETF 464287721 17,752 89,708 SH   SOLE   89,708 0 0
iShares Floating Rate Note ETF 46429B655 498 9,787 SH   SOLE   9,787 0 0
iShares iBoxx Invmnt Grade Cor ETF 464287242 69,247 556,784 SH   SOLE   556,784 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 256 2,260 SH   SOLE   2,260 0 0
iShares MSCI ACWI ETF ETF 464288257 232 3,142 SH   SOLE   3,142 0 0
iShares MSCI EAFE ETF 464287465 2,902 44,143 SH   SOLE   44,143 0 0
iShares MSCI Emerging Markets ETF 464287234 3,071 71,561 SH   SOLE   71,561 0 0
iShares MSCI EMU Index ETF 464286608 735 18,585 SH   SOLE   18,585 0 0
iShares MSCI Frontier 100 ETF 464286145 479 16,158 SH   SOLE   16,158 0 0
iShares MSCI USA ESG Select ET ETF 464288802 559 4,586 SH   SOLE   4,586 0 0
iShares Russell 1000 Growth In ETF 464287614 559 3,550 SH   SOLE   3,550 0 0
iShares Russell 1000 Value ETF 464287598 525 4,130 SH   SOLE   4,130 0 0
iShares Russell 2000 ETF 464287655 756 4,865 SH   SOLE   4,865 0 0
iShares Russell 2000 Value ETF 464287630 1,265 10,500 SH   SOLE   10,500 0 0
iShares S&P 100 Index ETF 464287101 1,499 11,567 SH   SOLE   11,567 0 0
iShares S&P 500 ETF 464287200 41,205 139,796 SH   SOLE   139,796 0 0
iShares S&P MidCap 400 ETF 464287507 10,462 53,854 SH   SOLE   53,854 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 26,619 340,050 SH   SOLE   340,050 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,606 32,252 SH   SOLE   32,252 0 0
J.P. Morgan Chase & Co. COM 46625H100 18 160 SH   OTR   160 0 0
JetBlue Airways Corporation COM 477143101 5,931 320,785 SH   SOLE   320,785 0 0
JHancock Multifactor Mid Cap E ETF 47804J206 1,309 35,855 SH   SOLE   35,855 0 0
Johnson & Johnson COM 478160104 8,592 61,686 SH   SOLE   61,686 0 0
Johnson & Johnson COM 478160104 18 130 SH   OTR   130 0 0
KBW Bank ETF ETF 78464A797 207 4,782 SH   SOLE   4,782 0 0
Kimberly-Clark Corporation COM 494368103 9,492 71,217 SH   SOLE   71,217 0 0
Kimberly-Clark Corporation COM 494368103 18 135 SH   OTR   135 0 0
KLA-Tencor COM 482480100 10,662 90,204 SH   SOLE   90,204 0 0
Las Vegas Sands Corp COM 517834107 6,094 103,137 SH   SOLE   103,137 0 0
Lear Corporation COM 521865105 7,297 52,396 SH   SOLE   52,396 0 0
Lincoln National Corporation COM 534187109 503 7,806 SH   SOLE   7,806 0 0
Lloyds TSB Group plc (ADR) COM 539439109 42 14,879 SH   OTR   14,879 0 0
Lowe's Companies Inc. COM 548661107 8,901 88,206 SH   SOLE   88,206 0 0
Lowe's Companies Inc. COM 548661107 82 816 SH   OTR   816 0 0
LSI Logic Corporation COM 502161102 211 2,220 SH   SOLE   2,220 0 0
Manulife Finl Corp COM 56501R106 531 29,185 SH   SOLE   29,185 0 0
Manulife Finl Corp COM 56501R106 54 2,977 SH   OTR   2,977 0 0
Marathon Petroleum Corporation COM 56585A102 221 3,950 SH   SOLE   3,950 0 0
Marsh & McLennan Co's COM 571748102 545 5,459 SH   SOLE   5,459 0 0
Mastercard Incorporated COM 57636Q104 1,791 6,771 SH   SOLE   6,771 0 0
Mastercard Incorporated COM 57636Q104 93 352 SH   OTR   352 0 0
McDonald's Corporation COM 580135101 2,957 14,241 SH   SOLE   14,241 0 0
Medtronic Inc. COM 585055106 11,664 119,761 SH   SOLE   119,761 0 0
Merck & Co. Inc. COM 589331107 968 11,538 SH   SOLE   11,538 0 0
Merck & Co. Inc. COM 589331107 19 225 SH   OTR   225 0 0
Microsoft Corporation COM 594918104 21,169 158,023 SH   SOLE   158,023 0 0
Microsoft Corporation COM 594918104 17 130 SH   OTR   130 0 0
MidCap SPDRs ETF 595635103 669 1,888 SH   SOLE   1,888 0 0
Murphy USA COM 626755102 233 2,774 SH   SOLE   2,774 0 0
Nestle S.A. COM 641069406 321 3,100 SH   SOLE   3,100 0 0
Nestle S.A. COM 641069406 109 1,055 SH   OTR   1,055 0 0
NextEra Energy Inc. COM 65339F101 702 3,426 SH   SOLE   3,426 0 0
NextEra Energy Inc. COM 65339F101 22 105 SH   OTR   105 0 0
NIKE Inc. COM 654106103 1,075 12,806 SH   SOLE   12,806 0 0
Nordstrom Inc. COM 655664100 3,478 109,172 SH   SOLE   109,172 0 0
Northern Dynasty Minerals Ltd COM 66510M204 179 297,215 SH   SOLE   297,215 0 0
Novartis AG COM 66987V109 5,936 65,004 SH   SOLE   65,004 0 0
Novartis AG COM 66987V109 141 1,548 SH   OTR   1,548 0 0
Novo Nordisk A/S (ADR) COM 670100205 10,839 212,365 SH   SOLE   212,365 0 0
NVIDIA Corporation COM 67066G104 308 1,874 SH   SOLE   1,874 0 0
NVIDIA Corporation COM 67066G104 40 241 SH   OTR   241 0 0
Occidental Petroleum Corporati COM 674599105 3,333 66,292 SH   SOLE   66,292 0 0
Onmedia International Inc Illi COM 68299Z943 0 80,000 SH   SOLE   80,000 0 0
Oracle Corporation COM 68389X105 9,777 171,623 SH   SOLE   171,623 0 0
PACCAR Inc COM 693718108 5,745 80,173 SH   SOLE   80,173 0 0
Packaging Corp of America COM 695156109 9,018 94,604 SH   SOLE   94,604 0 0
Paradigm Adv Tech Inc. COM 699004107 0 25,100 SH   SOLE   25,100 0 0
Paychex Inc. COM 704326107 340 4,127 SH   SOLE   4,127 0 0
PepsiCo Inc. COM 713448108 3,644 27,787 SH   SOLE   27,787 0 0
Pfizer Inc COM 717081103 3,159 72,915 SH   SOLE   72,915 0 0
Pfizer Inc COM 717081103 16 365 SH   OTR   365 0 0
Philip Morris International In COM 718172109 424 5,403 SH   SOLE   5,403 0 0
Philip Morris International In COM 718172109 15 190 SH   OTR   190 0 0
Phillips 66 Common Stock COM 718546104 248 2,649 SH   SOLE   2,649 0 0
Phillips 66 Common Stock COM 718546104 54 574 SH   OTR   574 0 0
Portage Resources Inc COM 735867103 0 20,000 SH   SOLE   20,000 0 0
PPL Corporation COM 69351T106 221 7,126 SH   SOLE   7,126 0 0
Principal Financial Group COM 74251V102 823 14,213 SH   SOLE   14,213 0 0
Procter & Gamble Company COM 742718109 2,277 20,762 SH   SOLE   20,762 0 0
Public Storage Inc. COM 74460D109 229 961 SH   SOLE   961 0 0
QUALCOMM Incorporated COM 747525103 9,866 129,699 SH   SOLE   129,699 0 0
Quest Oil Corp. COM 74836C108 0 11,000 SH   SOLE   11,000 0 0
Raytheon Company COM 755111507 10,196 58,637 SH   SOLE   58,637 0 0
Raytheon Company COM 755111507 12 70 SH   OTR   70 0 0
Robert Half International Inc. COM 770323103 8,623 151,257 SH   SOLE   151,257 0 0
Roche Holding Ltd. (ADR) COM 771195104 10,400 295,366 SH   SOLE   295,366 0 0
Roche Holding Ltd. (ADR) COM 771195104 101 2,857 SH   OTR   2,857 0 0
Rockwell Automation Inc. COM 773903109 224 1,368 SH   SOLE   1,368 0 0
Royal Dutch Petroleum (ADR) COM 780259206 445 6,843 SH   SOLE   6,843 0 0
Safety Insurance Group COM 78648T100 214 2,250 SH   SOLE   2,250 0 0
Schlumberger Limited COM 806857108 3,366 84,694 SH   SOLE   84,694 0 0
Schwab Emerging Markets Equity ETF 808524706 1,332 50,745 SH   SOLE   50,745 0 0
Schwab International Equity ET ETF 808524805 3,761 117,204 SH   SOLE   117,204 0 0
Schwab U.S. Broad Market ETF ETF 808524102 252 3,569 SH   SOLE   3,569 0 0
Schwab U.S. Small-Cap ETF ETF 808524607 2,542 35,569 SH   SOLE   35,569 0 0
Schwab US Large-Cap ETF ETF 808524201 2,360 33,626 SH   SOLE   33,626 0 0
Schwab US Mid-Cap ETF ETF 808524508 769 13,473 SH   SOLE   13,473 0 0
Snap-on Incorporated COM 833034101 1,730 10,444 SH   SOLE   10,444 0 0
Southern Company COM 842587107 558 10,098 SH   SOLE   10,098 0 0
Southwest Airlines Co. COM 844741108 7,242 142,611 SH   SOLE   142,611 0 0
SPDR Barclays Capital Short Te ETF 78464A425 258 5,270 SH   SOLE   5,270 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 1,623 35,114 SH   SOLE   35,114 0 0
SPDR DoubleLine Total Return ETF 78467V848 22,713 462,869 SH   SOLE   462,869 0 0
SPDR Gold Shares ETF 78463V107 698 5,237 SH   SOLE   5,237 0 0
SPDR Portfolio Emerging Market ETF 78463X509 984 27,482 SH   SOLE   27,482 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 297 8,713 SH   SOLE   8,713 0 0
SPDR Portfolio Small Cap ETF ETF 78468R853 17,093 557,876 SH   SOLE   557,876 0 0
SPDR Portfolio World ex-US ETF ETF 78463X889 23,676 800,125 SH   SOLE   800,125 0 0
SPDR S&P Dividend ETF 78464A763 274 2,714 SH   SOLE   2,714 0 0
SPDR S&P International Small C ETF 78463X871 373 12,456 SH   SOLE   12,456 0 0
SPDRs ETF 78462F103 3,918 13,373 SH   SOLE   13,373 0 0
Square Inc A COM 852234103 743 10,240 SH   SOLE   10,240 0 0
Starbucks Corporation COM 855244109 697 8,311 SH   SOLE   8,311 0 0
State Street COM 857477103 1,123 20,024 SH   SOLE   20,024 0 0
Stryker Corporation COM 863667101 1,226 5,961 SH   SOLE   5,961 0 0
SVB Financial Group COM 78486Q101 8,487 37,787 SH   SOLE   37,787 0 0
SYSCO Corporation COM 871829107 354 5,006 SH   SOLE   5,006 0 0
T. Rowe Price Group COM 74144T108 7,931 72,292 SH   SOLE   72,292 0 0
Taiwan Semiconductor Manufactu COM 874039100 7,993 204,058 SH   SOLE   204,058 0 0
Target Corporation COM 87612E106 381 4,402 SH   SOLE   4,402 0 0
Target Corporation COM 87612E106 9 100 SH   OTR   100 0 0
Teradyne Inc. COM 880770102 459 9,573 SH   SOLE   9,573 0 0
Texas Instruments Incorporated COM 882508104 706 6,151 SH   SOLE   6,151 0 0
The Hanover Insurance Group In COM 410867105 7,492 58,397 SH   SOLE   58,397 0 0
The TJX Companies Inc. COM 872540109 432 8,170 SH   SOLE   8,170 0 0
The TJX Companies Inc. COM 872540109 82 1,544 SH   OTR   1,544 0 0
The Toronto-Dominion Bank (USA COM 891160509 1,966 33,682 SH   SOLE   33,682 0 0
The Travelers Companies COM 89417E109 197 1,316 SH   SOLE   1,316 0 0
The Travelers Companies COM 89417E109 17 115 SH   OTR   115 0 0
Thermo Fisher Scientific COM 883556102 242 822 SH   SOLE   822 0 0
Thermo Fisher Scientific COM 883556102 80 272 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 1,343 25,626 SH   SOLE   25,626 0 0
Unilever N.V. COM 904784709 150 2,478 SH   SOLE   2,478 0 0
Unilever N.V. COM 904784709 93 1,531 SH   OTR   1,531 0 0
Union Pacific Corporation COM 907818108 10,362 61,274 SH   SOLE   61,274 0 0
Union Pacific Corporation COM 907818108 70 414 SH   OTR   414 0 0
United Financial Bancorp COM 91030T109 4 300 SH   OTR   300 0 0
United Financial Bancorp COM 91030T109 149 10,500 SH   SOLE   10,500 0 0
United Parcel Service Inc. COM 911312106 8,431 81,638 SH   SOLE   81,638 0 0
United Technologies Corporatio COM 913017109 1,595 12,250 SH   SOLE   12,250 0 0
UnitedHealth Group COM 91324P102 7,535 30,878 SH   SOLE   30,878 0 0
V.F. Corporation COM 918204108 290 3,325 SH   SOLE   3,325 0 0
Valero Energy Corporation COM 91913Y100 228 2,660 SH   SOLE   2,660 0 0
Vaneck Vectors High-Yield Muni ETF 57060U878 39,864 625,021 SH   SOLE   625,021 0 0
Vanguard Dividend Appreciation ETF 921908844 1,170 10,159 SH   SOLE   10,159 0 0
Vanguard Emerging Markets Stoc ETF 922042858 3,507 82,468 SH   SOLE   82,468 0 0
Vanguard FTSE All-World ex-US ETF 922042775 307 6,013 SH   SOLE   6,013 0 0
Vanguard FTSE Developed Market ETF 921943858 7,201 172,634 SH   SOLE   172,634 0 0
Vanguard Growth ETF ETF 922908736 31,624 193,550 SH   SOLE   193,550 0 0
Vanguard High Dividend Yield I ETF 921946406 561 6,418 SH   SOLE   6,418 0 0
Vanguard Mega Cap 300 Gr Index ETF 921910816 564 4,356 SH   SOLE   4,356 0 0
Vanguard Mid-Cap Growth ETF 922908538 737 4,938 SH   SOLE   4,938 0 0
Vanguard Mid-Cap Value ETF 922908512 1,189 10,677 SH   SOLE   10,677 0 0
Vanguard S&P 500 ETF ETF 922908363 202 749 SH   SOLE   749 0 0
Vanguard Small Cap Growth ETF ETF 922908595 1,834 9,848 SH   SOLE   9,848 0 0
Vanguard Small Cap Value ETF ETF 922908611 395 3,024 SH   SOLE   3,024 0 0
Vanguard ST Corp Bond ETF ETF 92206C409 484 5,994 SH   SOLE   5,994 0 0
Vanguard Total Bond Market ETF ETF 921937835 532 6,399 SH   SOLE   6,399 0 0
Vanguard Total Stock Market ETF 922908769 439 2,924 SH   SOLE   2,924 0 0
Verizon Communications Inc. COM 92343V104 4,044 70,789 SH   SOLE   70,789 0 0
Visa Inc. COM 92826C839 564 3,250 SH   SOLE   3,250 0 0
Walgreens Boots Alliance Inc. COM 931427108 582 10,641 SH   SOLE   10,641 0 0
Walgreens Boots Alliance Inc. COM 931427108 9 165 SH   OTR   165 0 0
Wal-Mart Stores Inc. COM 931142103 427 3,868 SH   SOLE   3,868 0 0
Walt Disney Company COM 254687106 2,157 15,445 SH   SOLE   15,445 0 0
Walt Disney Company COM 254687106 78 557 SH   OTR   557 0 0
Wells Fargo & Company COM 949746101 1,449 30,612 SH   SOLE   30,612 0 0
Wells Fargo & Company COM 949746101 68 1,436 SH   OTR   1,436 0 0
Western Union COM 959802109 1,664 83,656 SH   SOLE   83,656 0 0
Williams-Sonoma Inc. COM 969904101 630 9,686 SH   SOLE   9,686 0 0
WisdomTree Managed Futures Str ETF 97717W125 5,966 157,881 SH   SOLE   157,881 0 0
Xilinx Inc. COM 983919101 286 2,425 SH   SOLE   2,425 0 0
Xtrackers USD High Yield Corp ETF 233051432 65,129 1,297,644 SH   SOLE   1,297,644 0 0
Yum Brands COM 988498101 317 2,867 SH   SOLE   2,867 0 0