The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
INVESCO LTD | SHS | G491BT108 | 3,826 | 119,928 | SH | SOLE | 111,205 | 0 | 8,723 | ||
INVESCO LTD | SHS | G491BT108 | 323 | 10,131 | SH | OTR | 9,466 | 665 | 0 | ||
"VAPOTHERM INVESTORS, LLC" | COM | MA1428261 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VENTURE INVESTMENT ASSOCIATE | COM | MA1433030 | 1,495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
U.S. WATER & LAND INVESTMENT | COM | MA1433097 | 426 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"AEQUITAS HYBRID FUND, LLC" | COM | MA1433105 | 1,317 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"BPEA LIFE SCIENCES FUND I, L" | COM | MA1433113 | 1,381 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"EQUILIBRIUM CAPITAL GROUP, L" | COM | MA1433121 | 1,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"TRYTON MEDICAL INVESTORS, LL" | COM | MA1433170 | 1,980 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"TRYTON MEDICAL INVESTORS, LL" | COM | MA1433188 | 2,970 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"ACCUMETRICS INVESTORS IV, LL" | COM | MA1433261 | 530 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"ACCUMETRICS INVESTORS II, LL" | COM | MA1433279 | 5,640 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3X5 SPECIAL OPPORTUNITY FUND | COM | MA1433287 | 6,747 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERGE LLLP; 15% INTEREST | COM | MA1433733 | 4,500 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERENS GLOBAL VALUE FUND (QP | COM | MA1433758 | 4,877 | 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 | 5,100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"WALKER GROUP HOLDINGS, LLC" | COM | MA1436843 | 5,100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RUSSELL H LOWELL MD FAMILY L | COM | MI06469U2 | 278 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 139 | 4,097 | SH | SOLE | 3,892 | 0 | 205 | ||
AT&T INC | COM | 00206R102 | 446 | 13,196 | SH | OTR | 13,196 | 0 | 0 | ||
"AWJ GLOBAL SUSTAINABLE FUND," | COM | 00244A905 | 3,328 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABAKAN INC | COM | 00258J107 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 89 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 352 | 10,600 | SH | OTR | 10,300 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,839 | 85,827 | SH | SOLE | 78,573 | 0 | 7,254 | ||
ABBVIE INC | COM | 00287Y109 | 882 | 19,719 | SH | OTR | 19,005 | 714 | 0 | ||
ACCESS BUSINESS FINANCE LLC | COM | 00431A908 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCESS BUSINESS FINANCE LLC | COM | 00431A908 | 55 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,011 | 27,126 | SH | SOLE | 24,595 | 0 | 2,531 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208 | 2,803 | SH | OTR | 2,663 | 140 | 0 | ||
APPLE INC | COM | 37833100 | 3,340 | 7,005 | SH | SOLE | 6,486 | 0 | 519 | ||
APPLE INC | COM | 37833100 | 557 | 1,169 | SH | OTR | 756 | 38 | 375 | ||
APPLIED MATLS INC | COM | 38222105 | 3,552 | 202,607 | SH | SOLE | 185,807 | 0 | 16,800 | ||
APPLIED MATLS INC | COM | 38222105 | 246 | 14,020 | SH | OTR | 12,797 | 1,223 | 0 | ||
AUTONATION INC | COM | 05329W102 | 522 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 158 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 221 | 5,784 | SH | OTR | 5,784 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,797 | 75,061 | SH | SOLE | 74,787 | 0 | 274 | ||
BED BATH & BEYOND INC | COM | 75896100 | 3,513 | 45,405 | SH | SOLE | 41,203 | 79 | 4,123 | ||
BED BATH & BEYOND INC | COM | 75896100 | 366 | 4,737 | SH | OTR | 4,479 | 258 | 0 | ||
BELLE MEADE ASSOCIATES L.P. | COM | 07846A910 | 621 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BODACIOUS HENDRIX L.P. | COM | 09688A917 | 316 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 390 | 3,315 | SH | SOLE | 2,045 | 0 | 1,270 | ||
BOEING CO | COM | 97023105 | 264 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 203 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 750 | SH | OTR | 750 | 0 | 0 | ||
BROADWAY APARTMENTS LLC | COM | 11091A906 | 1,035 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BURKHEIMER FAMILY LLC CLASS | COM | 12078A901 | 350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BURKHEIMER FAMILY LLC CLASS | COM | 12090A905 | 2,970 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
1CARMEN OAKS PROPERTIES LLC; | COM | 12477A908 | 410 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 652 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,767 | 146,365 | SH | SOLE | 133,232 | 0 | 13,133 | ||
CSX CORP | COM | 126408103 | 354 | 13,744 | SH | OTR | 12,528 | 1,216 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 122 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 143 | 2,523 | SH | OTR | 523 | 0 | 2,000 | ||
7.8% INTEREST IN CANYON WEST | COM | 13875A904 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
7.8% INTEREST IN CANYON WEST | COM | 13875A912 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
7.8% INTEREST IN CANYON WEST | COM | 13875A920 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"25% INTEREST IN CANYON WEST," | COM | 13905A916 | 1,300 | 1 | SH | SOLE | 1 | 0 | 0 | ||
25% INTEREST IN CARMAN OAKS | COM | 14290A909 | 259 | 1 | SH | OTR | 1 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,030 | 36,332 | SH | SOLE | 33,734 | 0 | 2,598 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 3,114 | SH | OTR | 2,899 | 215 | 0 | ||
"CEP - GRENWICH 06, LLC" | COM | 15670A906 | 500 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,062 | 33,435 | SH | SOLE | 30,759 | 0 | 2,676 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 2,828 | SH | OTR | 2,505 | 222 | 101 | ||
CISCO SYS INC | COM | 17275R102 | 3,390 | 144,698 | SH | SOLE | 132,743 | 0 | 11,955 | ||
CISCO SYS INC | COM | 17275R102 | 403 | 17,205 | SH | OTR | 16,423 | 782 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 81 | 1,662 | SH | SOLE | 1,449 | 0 | 213 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 4,148 | SH | OTR | 26 | 122 | 4,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 234 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
COCA COLA CO | COM | 191216100 | 158 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 149 | 3,936 | SH | OTR | 3,936 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 176 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,139 | 19,200 | SH | OTR | 19,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,774 | 96,004 | SH | SOLE | 88,850 | 0 | 7,154 | ||
COMERICA INC | COM | 200340107 | 309 | 7,850 | SH | OTR | 7,314 | 536 | 0 | ||
COMMON SENSE LONG-BIASED | COM | 20266B904 | 6,092 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114 | 1,635 | SH | SOLE | 915 | 0 | 720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,871 | 33,613 | SH | SOLE | 31,134 | 0 | 2,479 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444 | 3,859 | SH | OTR | 3,608 | 251 | 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 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,546 | 54,987 | SH | SOLE | 50,519 | 0 | 4,468 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 3,765 | SH | OTR | 3,474 | 291 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,189 | 124,760 | SH | SOLE | 113,713 | 0 | 11,047 | ||
E M C CORP MASS | COM | 268648102 | 316 | 12,354 | SH | OTR | 11,665 | 689 | 0 | ||
EARTHLINK INC | COM | 270321102 | 80 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,746 | 22,414 | SH | SOLE | 20,902 | 0 | 1,512 | ||
EASTMAN CHEM CO | COM | 277432100 | 135 | 1,727 | SH | OTR | 1,616 | 111 | 0 | ||
"EDMONDS GATEWAY APARTMENTS," | COM | 28114A903 | 3,200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 144 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 129 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EVERGREEN CAPITAL PARTNERS L | COM | 30020A902 | 149 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
"EXPERIENCE HENDRIX, LLC" | COM | 30214A916 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,351 | 54,223 | SH | SOLE | 50,070 | 0 | 4,153 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 245 | 3,958 | SH | OTR | 3,353 | 605 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 724 | 8,412 | SH | SOLE | 8,222 | 0 | 190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 694 | 8,070 | SH | OTR | 7,820 | 0 | 250 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 195 | 11,567 | SH | SOLE | 9,991 | 0 | 1,576 | ||
GWG PROPERTIES LLC; 37.52% | COM | 36192A901 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 279 | 11,664 | SH | OTR | 11,664 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,891 | 24,593 | SH | SOLE | 23,780 | 22 | 791 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 315 | 1,990 | SH | OTR | 1,861 | 129 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 111 | 127 | SH | SOLE | 117 | 0 | 10 | ||
GOOGLE INC | CL A | 38259P508 | 160 | 183 | SH | OTR | 183 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,659 | 13,983 | SH | SOLE | 12,896 | 0 | 1,087 | ||
GRAINGER W W INC | COM | 384802104 | 355 | 1,356 | SH | OTR | 1,272 | 84 | 0 | ||
1HARBOR VILLAGE LLC | COM | 41146A908 | 5,403 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"HENDRIX LEGACY, LLC" | COM | 42539A943 | 229 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,026 | 52,052 | SH | SOLE | 47,641 | 0 | 4,411 | ||
HESS CORP | COM | 42809H107 | 266 | 3,441 | SH | OTR | 3,082 | 359 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,677 | 48,475 | SH | SOLE | 44,250 | 0 | 4,225 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 5,731 | SH | OTR | 5,495 | 236 | 0 | ||
"HORIZON MANAGEMENT LP, 20%" | COM | 44043A906 | 3,400 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56 | 728 | SH | OTR | 728 | 0 | 0 | ||
"INDIAN TRAIL SYNDICATE, LLC" | COM | 45410A908 | 307 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"30% INTEREST IN DYE CAPITAL," | COM | 45790A908 | 687 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 329 | 14,332 | SH | SOLE | 13,657 | 0 | 675 | ||
INTEL CORP | COM | 458140100 | 161 | 7,014 | SH | OTR | 7,014 | 0 | 0 | ||
70.624% INTEREST IN LITTELL | COM | 45866A923 | 480 | 1 | SH | SOLE | 1 | 0 | 0 | ||
40% INTEREST IN 3400 PHINNEY | COM | 45866A998 | 536 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,081 | 22,038 | SH | SOLE | 20,535 | 33 | 1,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438 | 2,367 | SH | OTR | 2,290 | 77 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 247 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,072 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 84 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,243 | 104,109 | SH | SOLE | 103,602 | 0 | 507 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 547 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 242 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 18 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 248 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 304 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ISHARES | 1-3 YEAR TRES BD | 464287457 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 0 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
82.3868% INTEREST IN JNP INV | COM | 46622A900 | 14,263 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,197 | 81,191 | SH | SOLE | 74,731 | 0 | 6,460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 6,589 | SH | OTR | 5,594 | 995 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,909 | 67,185 | SH | SOLE | 61,243 | 0 | 5,942 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 295 | 5,071 | SH | OTR | 4,770 | 301 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 840 | 9,692 | SH | SOLE | 9,247 | 0 | 445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
50% INTEREST IN K&C INVESTME | COM | 48223A909 | 618 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 214 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 349 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,517 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
17.92% INTEREST IN THE MACBR | COM | 55423A902 | 1,791 | 270,193 | SH | OTR | 270,193 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 8,750 | 360,084 | SH | SOLE | 342,073 | 0 | 18,011 | ||
MCMILLEN FAMILY LIMITED PART | COM | 58231A908 | 11,008 | 95 | SH | OTR | 95 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,107 | 68,767 | SH | SOLE | 62,917 | 0 | 5,850 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 331 | 4,463 | SH | OTR | 4,126 | 337 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,642 | 68,388 | SH | SOLE | 62,953 | 0 | 5,435 | ||
MEDTRONIC INC | COM | 585055106 | 257 | 4,823 | SH | OTR | 4,147 | 676 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,391 | 131,948 | SH | SOLE | 128,205 | 0 | 3,743 | ||
MICROSOFT CORP | COM | 594918104 | 465 | 13,969 | SH | OTR | 13,396 | 573 | 0 | ||
INTEREST IN MOTT FAMILY TRUS | COM | 62012A905 | 322 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,980 | 104,280 | SH | SOLE | 95,563 | 0 | 8,717 | ||
MYLAN INC | COM | 628530107 | 275 | 7,203 | SH | OTR | 6,589 | 614 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 265 | 3,390 | SH | SOLE | 3,140 | 0 | 250 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 238 | 3,044 | SH | OTR | 2,663 | 381 | 0 | ||
NELSON FARMS LLC | COM | 64000NNN1 | 488 | 685,331 | SH | SOLE | 685,331 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 106 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 140 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,560 | 31,939 | SH | SOLE | 29,154 | 0 | 2,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 3,013 | SH | OTR | 2,854 | 159 | 0 | ||
NIKE INC | CL B | 654106103 | 254 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 179 | 3,190 | SH | SOLE | 2,760 | 0 | 430 | ||
NORDSTROM INC | COM | 655664100 | 107 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
1NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 296 | 3,857 | SH | OTR | 1,857 | 0 | 2,000 | ||
OAK GROVE VILLAGE LLC | COM | 67108A909 | 1,198 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OMNI RAIL PRODUCTS INC COM N | COM | 68212J208 | 100 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,442 | 103,777 | SH | SOLE | 94,932 | 0 | 8,845 | ||
ORACLE CORP | COM | 68389X105 | 325 | 9,810 | SH | OTR | 8,704 | 1,106 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,767 | 51,993 | SH | SOLE | 48,032 | 0 | 3,961 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312 | 4,309 | SH | OTR | 4,022 | 287 | 0 | ||
PALO ALTO HEALTHCARE FUND | COM | 69736A905 | 2,211 | 1 | SH | SOLE | 1 | 0 | 0 | ||
5% OWNERSHIP IN PENVIEW ASSO | COM | 70975A903 | 288 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 510 | 17,767 | SH | SOLE | 16,517 | 0 | 1,250 | ||
PFIZER INC | COM | 717081103 | 547 | 19,044 | SH | OTR | 14,032 | 0 | 5,012 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,653 | 53,741 | SH | SOLE | 49,058 | 0 | 4,683 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 736 | 8,499 | SH | OTR | 8,218 | 281 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 102 | 1,769 | SH | SOLE | 1,409 | 0 | 360 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,491 | 23,785 | SH | SOLE | 21,794 | 0 | 1,991 | ||
PIONEER NAT RES CO | COM | 723787107 | 267 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,434 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
POWERTECH URANIUM CORP | CL A | 739369106 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,612 | 21,732 | SH | SOLE | 19,982 | 0 | 1,750 | ||
PRAXAIR INC | COM | 74005P104 | 230 | 1,914 | SH | OTR | 1,802 | 112 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,274 | 69,777 | SH | SOLE | 64,229 | 0 | 5,548 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 841 | 11,123 | SH | OTR | 10,688 | 335 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,209 | 53,976 | SH | SOLE | 49,671 | 0 | 4,305 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 348 | 4,465 | SH | OTR | 4,141 | 324 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,336 | 49,553 | SH | SOLE | 45,363 | 0 | 4,190 | ||
QUALCOMM INC | COM | 747525103 | 444 | 6,591 | SH | OTR | 4,393 | 248 | 1,950 | ||
"RC & JD NELSON INVESTMENTS," | COM | 74928A937 | 415 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 226 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
"ROED & HITCHINGS, LLC" | COM | 77500A902 | 375 | 50 | SH | OTR | 50 | 0 | 0 | ||
SHNW PROPERTIES LLC; | COM | 78422A905 | 305 | 1 | SH | SOLE | 1 | 0 | 0 | ||
"SRMK, LLC" | COM | 78465A903 | 1,063 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHLUMBERGER LTD | COM | 806857108 | 154 | 1,743 | SH | SOLE | 1,393 | 0 | 350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 194 | 2,194 | SH | OTR | 644 | 0 | 1,550 | ||
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 | 1,277 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,199 | 53,403 | SH | SOLE | 49,182 | 0 | 4,221 | ||
SOUTHERN CO | COM | 842587107 | 229 | 5,562 | SH | OTR | 5,298 | 264 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,961 | 64,450 | SH | SOLE | 56,576 | 110 | 7,764 | ||
STARBUCKS CORP | COM | 855244109 | 473 | 6,143 | SH | OTR | 5,854 | 289 | 0 | ||
3M CO | COM | 88579Y101 | 185 | 1,552 | SH | SOLE | 1,277 | 0 | 275 | ||
3M CO | COM | 88579Y101 | 358 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 378 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TREEHOUSE APARTMENTS ESSEX | COM | 89467A908 | 3,857 | 26,916 | SH | OTR | 26,916 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 164 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 39 | 450 | SH | OTR | 450 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S | SPONSORED ADR | 900148701 | 74 | 18,800 | SH | OTR | 0 | 0 | 18,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,115 | 30,487 | SH | SOLE | 30,187 | 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 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 435 | 4,033 | SH | SOLE | 3,808 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,832 | 53,514 | SH | SOLE | 49,009 | 0 | 4,505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 4,125 | SH | OTR | 3,820 | 305 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,244 | 94,984 | SH | SOLE | 87,509 | 0 | 7,475 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 197 | 5,773 | SH | OTR | 5,773 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 654 | 13,043 | SH | OTR | 13,043 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 312 | 6,312 | SH | OTR | 6,312 | 0 | 0 | ||
1VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 323 | 4,186 | SH | OTR | 4,186 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320 | 3,787 | SH | OTR | 3,787 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,257 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939 | 10,716 | SH | OTR | 10,716 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,094 | 44,861 | SH | SOLE | 41,579 | 0 | 3,282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 5,980 | SH | OTR | 5,769 | 211 | 0 | ||
"50.64% INTEREST IN WSGC, LLC" | COM | 92896A903 | 3,475 | 1 | SH | SOLE | 1 | 0 | 0 | ||
W T B FINL CORP | CL A | 929334100 | 566 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
W T B FINL CORP | CL A | 929334100 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
W T B FINL CORP | CL B NON VTG | 929334209 | 32,782 | 222,177 | SH | SOLE | 212,241 | 0 | 9,936 | ||
W T B FINL CORP | CL B NON VTG | 929334209 | 12,421 | 84,180 | SH | OTR | 84,155 | 0 | 25 | ||
WAL-MART STORES INC | COM | 931142103 | 127 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 100 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 126 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 102 | 1,900 | SH | OTR | 1,900 | 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 | 917 | 22,181 | SH | SOLE | 17,669 | 0 | 4,512 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 136 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
WISCO RE EQUITY FD I LP (DBA | COM | 97655A903 | 1,793 | 1 | SH | SOLE | 1 | 0 | 0 |