Founders Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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 Co Com	COM	88579Y101	5	50	SH		OTR		0	0	50
3M Co Com	COM	88579Y101	27	245	SH		SOLE		245	0	0
3M Co Com	COM	88579Y101	1,028	9,405	SH		SOLE		9,405	0	0
Abbott Labs Com	COM	002824100	4	108	SH		SOLE		0	0	4
Abbott Labs Com	COM	002824100	10	275	SH		SOLE		275	0	0
Abbott Labs Com	COM	002824100	450	12,912	SH		SOLE		12,912	0	0
Abbvie Inc Common	COM	00287Y109	4	108	SH		SOLE		0	0	108
Abbvie Inc Common	COM	00287Y109	11	275	SH		SOLE		275	0	0
Abbvie Inc Common	COM	00287Y109	502	12,135	SH		SOLE		12,135	0	0
Adobe Systems Inc Com	COM	00724F101	14	300	SH		SOLE		300	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	8	1,244	SH		SOLE		1,244	0	0
AFLAC Incorporated Com	COM	001055102	25	435	SH		SOLE		435	0	0
AFLAC Incorporated Com	COM	001055102	893	15,357	SH		SOLE		15,357	0	0
AGL Res Inc Com	COM	001204106	16	375	SH		SOLE		375	0	0
AGL Res Inc Com	COM	001204106	374	8,721	SH		SOLE		8,721	0	0
Agnico Eagle Mines Limited	COM	008474108	4	150	SH		SOLE		150	0	0
Alcatel Lucent ADR Com	SPONSORED ADR	013904305	1	500	SH		SOLE		500	0	0
Alcoa Inc Com	COM	013817101	4	500	SH		SOLE		500	0	0
Allergan Inc Com	COM	018490102	101	1,200	SH		SOLE		1,200	0	0
Allstate Corp Com	COM	020002101	31	642	SH		SOLE		642	0	0
Altria Group Inc Com	COM	02209S103	3	100	SH		SOLE		100	0	0
Altria Group Inc Com	COM	02209S103	60	1,725	SH		SOLE		1,725	0	0
American Electric Pwr Com	COM	025537101	8	173	SH		SOLE		0	0	173
American Electric Pwr Com	COM	025537101	303	6,776	SH		SOLE		6,776	0	0
American Express Co Com	COM	025816109	7	100	SH		SOLE		100	0	0
American Express Co Com	COM	025816109	684	9,144	SH		SOLE		9,144	0	0
American Intl Group Inc *W Exp 01/19/2021	*W EXP 01/19/202	026874156	0	9	SH		SOLE		9	0	0
American Intl Group Inc Com New	COM NEW	026874784	16	354	SH		SOLE		354	0	0
Amerigas Partners L P Unit L P Int	UNIT L P INT	030975106	8	169	SH		SOLE		0	0	169
Amerigas Partners L P Unit L P Int	UNIT L P INT	030975106	2	45	SH		SOLE		45	0	0
Amerisourcebergen Corp Com	COM	03073E105	10	180	SH		SOLE		180	0	0
Analog Devices Inc Com	COM	032654105	26	577	SH		SOLE		577	0	0
Apache Corp Com	COM	037411105	7	80	SH		SOLE		80	0	0
Apple Computer Inc Com	COM	037833100	78	196	SH		SOLE		196	0	0
Applied Materials Inc Com	COM	038222105	18	1,198	SH		SOLE		1,198	0	0
Applied Materials Inc Com	COM	038222105	328	22,007	SH		SOLE		22,007	0	0
Arcelormittal Sa Luembourg	NY REGISTRY SH	03938L104	1	50	SH		SOLE		50	0	0
Archer Daniels Midland Common	COM	039483102	3	100	SH		SOLE		100	0	0
Assurant Inc Com	COM	04621X108	8	150	SH		SOLE		150	0	0
AT&T Inc Com	COM	00206R102	7	209	SH		SOLE		0	0	209
AT&T Inc Com	COM	00206R102	11	300	SH		SOLE		300	0	0
AT&T Inc Com	COM	00206R102	520	14,681	SH		SOLE		14,681	0	0
Automatic Data Processing Com	COM	053015103	10	150	SH		SOLE		150	0	0
Automatic Data Processing Com	COM	053015103	721	10,476	SH		SOLE		10,476	0	0
Avis Budget Group Inc	COM	053774105	3	100	SH		SOLE		100	0	0
Bank Montreal Que Common	COM	063671101	15	255	SH		SOLE		255	0	0
Bank of America Corporation Com	COM	060505104	6	450	SH		SOLE		450	0	0
Bank of America Corporation Com	COM	060505104	15	1,177	SH		SOLE		1,177	0	0
Bank of New York Mellon Corpcom	COM	064058100	101	3,594	SH		SOLE		3,594	0	0
BB&T Corp Com	COM	054937107	7	205	SH		SOLE		0	0	205
BB&T Corp Com	COM	054937107	115	3,395	SH		SOLE		3,395	0	0
Bce Inc Common New	COM NEW	05534B760	14	340	SH		SOLE		340	0	0
Becton Dickinson & Co Com	COM	075887109	118	1,190	SH		SOLE		1,190	0	0
Bemis Company Inc Com	COM	081437105	16	400	SH		SOLE		400	0	0
Bemis Company Inc Com	COM	081437105	410	10,464	SH		SOLE		10,464	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	93	831	SH		SOLE		831	0	0
Biomed Rlty Tr Inc Common	COM	09063H107	7	366	SH		SOLE		0	0	366
Biomed Rlty Tr Inc Common	COM	09063H107	114	5,629	SH		SOLE		5,629	0	0
Blackrock Muniyield Mich Quality Fun	COM	09254W103	17	1,300	SH		OTR		1,300	0	0
Boeing Common	COM	097023105	16	154	SH		SOLE		154	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	4	100	SH		SOLE		100	0	0
BP Prudhoe Bay Rty Tr Unit Ben Int	UNIT BEN INT	055630107	5	48	SH		SOLE		48	0	0
Bristol Myers Squibb Co Com	COM	110122108	19	428	SH		SOLE		428	0	0
Bristol Myers Squibb Co Com	COM	110122108	36	800	SH		SOLE		800	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	57	1,007	SH		SOLE		1,007	0	0
Campbell Soup Co Com	COM	134429109	65	1,447	SH		SOLE		1,447	0	0
Capital One Finl Corp Common	COM	14040H105	7	106	SH		SOLE		106	0	0
Cardinal Health Inc Common	COM	14149Y108	152	3,215	SH		SOLE		3,215	0	0
Carnival Corp Paired CTF	PAIRED CTF	143658300	5	155	SH		SOLE		155	0	0
Carnival Corp Paired CTF	PAIRED CTF	143658300	89	2,598	SH		SOLE		2,598	0	0
Caterpillar Inc Common	COM	149123101	11	135	SH		SOLE		135	0	0
CBS Corp New Cl A	CL A	124857103	0	4	SH		SOLE		4	0	0
CBS Corp New Cl B	CL B	124857202	2	31	SH		SOLE		31	0	0
Centurylink Inc Com	COM	156700106	1	15	SH		SOLE		15	0	0
Chesapeake Energy Corp Com	COM	165167107	12	580	SH		SOLE		580	0	0
Chevron Corporation Com	COM	166764100	8	64	SH		SOLE		0	0	64
Chevron Corporation Com	COM	166764100	525	4,439	SH		SOLE		4,439	0	0
Chicago Bridge & Iron Co N V Common	N Y REGISTRY SH	167250109	10	170	SH		SOLE		170	0	0
Chubb Corp Common	COM	171232101	3	35	SH		SOLE		35	0	0
Cintas Corporation Com	COM	172908105	17	380	SH		SOLE		380	0	0
Cintas Corporation Com	COM	172908105	620	13,608	SH		SOLE		13,608	0	0
Cisco Sys Inc Com	COM	17275R102	5	200	SH		SOLE		200	0	0
Cisco Sys Inc Com	COM	17275R102	79	3,258	SH		SOLE		3,258	0	0
Citigroup Inc Common New	COM NEW	172967424	16	331	SH		SOLE		331	0	0
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf	GUG MULTI ASSET	18383M506	15	668	SH		SOLE		668	0	0
Clean Energy Fuels Corp Com	COM	184499101	1	100	SH		SOLE		100	0	0
Clorox Co Del Com	COM	189054109	8	95	SH		SOLE		95	0	0
Clorox Co Del Com	COM	189054109	17	210	SH		SOLE		210	0	0
Clorox Co Del Com	COM	189054109	566	6,802	SH		SOLE		6,802	0	0
CMS Energy Corp Com	COM	125896100	12	425	SH		SOLE		425	0	0
Coca Cola Co Com	COM	191216100	12	310	SH		SOLE		310	0	0
Coca Cola Co Com	COM	191216100	674	16,798	SH		SOLE		16,798	0	0
Cognizant Technology Solutiocl A	CL A	192446102	13	200	SH		SOLE		200	0	0
Colgate Palmolive Co Com	COM	194162103	7	120	SH		SOLE		120	0	0
Comcast Corp New Cl A Com	CL A	20030N101	30	729	SH		SOLE		729	0	0
Compass Minerals Intl Inc Com	COM	20451N101	54	635	SH		SOLE		635	0	0
Conagra Food Inc Com	COM	205887102	28	796	SH		SOLE		796	0	0
Conocophillips Com	COM	20825C104	70	1,161	SH		SOLE		1,161	0	0
Consol Energy Inc Com	COM	20854P109	6	235	SH		SOLE		235	0	0
Consolidated Edison Inc Com	COM	209115104	23	390	SH		SOLE		390	0	0
Corning Inc Com	COM	219350105	11	757	SH		SOLE		757	0	0
Costco Whsl Corp New Com	COM	22160K105	9	85	SH		SOLE		85	0	0
CSX Corp Com	COM	126408103	5	200	SH		SOLE		200	0	0
CSX Corp Com	COM	126408103	202	8,700	SH		SOLE		8,700	0	0
CVS Caremark Corp Com	COM	126650100	9	150	SH		SOLE		150	0	0
CVS Caremark Corp Com	COM	126650100	25	442	SH		SOLE		442	0	0
Darden Restaurants Inc Com	COM	237194105	20	397	SH		SOLE		397	0	0
Dean Foods Co New Com	COM	242370104	2	200	SH		SOLE		200	0	0
Deere & Co Com	COM	244199105	8	100	SH		SOLE		100	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	9	500	SH		SOLE		500	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	36	1,907	SH		SOLE		1,907	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	7	65	SH		SOLE		0	0	65
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	34	300	SH		SOLE		300	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	953	8,287	SH		SOLE		8,287	0	0
Directv Com	COM	25490A309	0	7	SH		SOLE		7	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	8	120	SH		SOLE		120	0	0
DNP Select Income FD Inc Com	COM	23325P104	8	777	SH		OTR		777	0	0
Dole Food Co Inc New Common	COM	256603101	6	500	SH		SOLE		500	0	0
Dover Corp Common	COM	260003108	6	75	SH		OTR		0	0	75
Dover Corp Common	COM	260003108	3	40	SH		SOLE		40	0	0
Dow Chemical Company Com	COM	260543103	10	300	SH		SOLE		300	0	0
Dow Chemical Company Com	COM	260543103	4	130	SH		SOLE		130	0	0
DTE Energy Co Com	COM	233331107	36	540	SH		SOLE		540	0	0
Du Pont E I DE Nemours & Co Com	COM	263534109	11	208	SH		SOLE		208	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	15	223	SH		SOLE		223	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	14	204	SH		SOLE		204	0	0
Dun & Bradstreet Corp Del Necom	COM	26483E100	7	75	SH		SOLE		75	0	0
E M C Corp Mass Com	COM	268648102	9	400	SH		SOLE		400	0	0
E M C Corp Mass Com	COM	268648102	15	619	SH		SOLE		619	0	0
Eastman Chem Co Com	COM	277432100	5	70	SH		SOLE		70	0	0
Ebay Inc Com	COM	278642103	21	400	SH		SOLE		400	0	0
Ebay Inc Com	COM	278642103	624	12,065	SH		SOLE		12,065	0	0
Ecolab Inc Com	COM	278865100	2	20	SH		SOLE		20	0	0
Eli Lilly & Co Com	COM	532457108	54	1,096	SH		SOLE		1,096	0	0
Emerson Electric Co Com	COM	291011104	5	100	SH		SOLE		100	0	0
Emerson Electric Co Com	COM	291011104	143	2,625	SH		SOLE		2,625	0	0
Energy Transfer Equity L P Com UT LTD Ptn	COM UT LTD PTN	29273V100	10	166	SH		SOLE		0	0	166
Entergy Corp New Com	COM	29364G103	40	573	SH		SOLE		573	0	0
Equity Residential Sh Ben Int	SH BEN INT	29476L107	6	100	SH		SOLE		100	0	0
Exelon Corp Com	COM	30161N101	16	530	SH		SOLE		530	0	0
Exelon Corp Com	COM	30161N101	407	13,165	SH		SOLE		13,165	0	0
Express Scripts Hldg Co Com	COM	30219G108	10	154	SH		SOLE		154	0	0
Exxon Mobil Corp Com	COM	30231G102	16	180	SH		SOLE		180	0	0
Exxon Mobil Corp Com	COM	30231G102	372	4,113	SH		SOLE		4,113	0	0
Family Dollar Stores Inc	COM	307000109	3	50	SH		SOLE		50	0	0
Federated Invs Inc PA Cl B	CL B	314211103	40	1,468	SH		SOLE		1,468	0	0
Fifth Third Bancorp Com	COM	316773100	20	1,089	SH		SOLE		1,089	0	0
First Amern Finl Corp Common	COM	31847R102	22	1,001	SH		SOLE		1,001	0	0
First Potomac Rlty Tr Com	COM	33610F109	8	620	SH		SOLE		620	0	0
First Tr Ise Revere Nat Gas	COM	33734J102	3	200	SH		SOLE		200	0	0
First Tr Lrge Cp Core Alpha	COM SHS	33734K109	26	745	SH		SOLE		745	0	0
First Trust Preferred Securities and Income ETF	PFD SECS INC ETF	33739E108	2	120	SH		SOLE		120	0	0
Firstmerit Corp Common	COM	337915102	20	1,000	SH		SOLE		1,000	0	0
Flexshares US Market Factor Tilt Index Fund	MORNSTAR USMKT	33939L100	61	885	SH		SOLE		885	0	0
Ford Mtr Co Del Com	COM PAR $0.01	345370860	2	100	SH		SOLE		100	0	0
Ford Mtr Co Del Com	COM PAR $0.01	345370860	99	6,406	SH		SOLE		6,406	0	0
France Telecom Sponsored ADR	SPONSORED ADR	35177Q105	3	310	SH		SOLE		310	0	0
Franklin Res Inc Common	COM	354613101	3	20	SH		SOLE		20	0	0
Frontier Communications Corpcom	COM	35906A108	0	43	SH		SOLE		43	0	0
FT Morningstar Dividend Ldrs	SHS	336917109	2,465	119,497	SH		SOLE		119,497	0	0
FT Morningstar Dividend Ldrs	SHS	336917109	53	2,585	SH		OTR		2,585	0	0
Gap Inc Del Com	COM	364760108	138	3,311	SH		SOLE		3,311	0	0
General Dynamics Corp Com	COM	369550108	11	135	SH		SOLE		135	0	0
General Dynamics Corp Com	COM	369550108	704	8,985	SH		SOLE		8,985	0	0
General Electric Co Com	COM	369604103	8	342	SH		SOLE		0	0	342
General Electric Co Com	COM	369604103	21	905	SH		SOLE		905	0	0
General Electric Co Com	COM	369604103	937	40,403	SH		SOLE		40,403	0	0
General Mills Inc Com	COM	370334104	130	2,677	SH		SOLE		2,677	0	0
Gentex Corp Com	COM	371901109	28	1,200	SH		SOLE		1,200	0	0
Gentex Corp Com	COM	371901109	75	3,250	SH		SOLE		3,250	0	0
Genuine Parts Co Com	COM	372460105	8	104	SH		SOLE		0	0	104
Genuine Parts Co Com	COM	372460105	5	70	SH		OTR		0	0	70
Genuine Parts Co Com	COM	372460105	20	255	SH		SOLE		255	0	0
Genuine Parts Co Com	COM	372460105	510	6,527	SH		SOLE		6,527	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	12	250	SH		SOLE		250	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	75	1,508	SH		SOLE		1,508	0	0
Goldman Sachs Group Inc Common	COM	38141G104	11	71	SH		SOLE		71	0	0
Google Inc Cl A	CL A	38259P508	19	22	SH		SOLE		22	0	0
Graco Inc Com	COM	384109104	26	415	SH		SOLE		415	0	0
Grainger W Inc Common	COM	384802104	4	15	SH		SOLE		15	0	0
Great Plains Energy Inc Com	COM	391164100	15	675	SH		SOLE		675	0	0
Gt Advanced Technologies Inccom	COM	36191U106	4	880	SH		SOLE		880	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	187	3,048	SH		SOLE		3,048	0	0
Halliburton Company Com	COM	406216101	46	1,110	SH		SOLE		1,110	0	0
Harris Corp Del Com	COM	413875105	88	1,779	SH		SOLE		1,779	0	0
Hcp Inc Common	COM	40414L109	28	625	SH		SOLE		625	0	0
Health Care REIT Inc Com	COM	42217K106	8	119	SH		SOLE		0	0	119
Health Care REIT Inc Com	COM	42217K106	19	285	SH		SOLE		285	0	0
Health Care REIT Inc Com	COM	42217K106	182	2,715	SH		SOLE		2,715	0	0
Hewlett Packard Co Com	COM	428236103	16	665	SH		SOLE		665	0	0
Hewlett Packard Co Com	COM	428236103	28	1,113	SH		SOLE		1,113	0	0
Hillshire Brands Co Com	COM	432589109	7	200	SH		SOLE		200	0	0
Home Depot Inc Com	COM	437076102	59	760	SH		SOLE		760	0	0
Home Depot Inc Com	COM	437076102	1,591	20,534	SH		SOLE		20,534	0	0
Hormel Foods Corp Com	COM	440452100	5	130	SH		OTR		0	0	130
Huntington Bancshares Inc Com	COM	446150104	4	500	SH		SOLE		500	0	0
Illinois Tool Works Inc Com	COM	452308109	6	85	SH		OTR		0	0	85
Illinois Tool Works Inc Com	COM	452308109	59	850	SH		SOLE		850	0	0
Imax Corp Com	COM	45245E109	3	110	SH		SOLE		110	0	0
Indexiq Hedge Multi-Strategy	HEDGE MLTI ETF	45409B107	25	915	SH		SOLE		915	0	0
Infosys LTD Sponsored ADR	SPONSORED ADR	456788108	6	150	SH		SOLE		150	0	0
Inland Real Estate Corp Com	COM NEW	457461200	102	10,000	SH		SOLE		10,000	0	0
Int'l Flavors & Fragrance Com	COM	459506101	8	100	SH		SOLE		100	0	0
Integrys Energy Group Inc Com	COM	45822P105	24	404	SH		SOLE		404	0	0
Intel Corp Com	COM	458140100	368	15,205	SH		SOLE		15,205	0	0
International Business MacH Com	COM	459200101	65	340	SH		SOLE		340	0	0
Intuitive Surgical Inc Com New	COM NEW	46120E602	25	50	SH		SOLE		50	0	0
iShares 1-3 Yr Credit Bond	BARCLYS 1-3YR CR	464288646	289	2,750	SH		SOLE		0	0	2,750
iShares 1-3 Yr Credit Bond	BARCLYS 1-3YR CR	464288646	222	2,115	SH		SOLE		2,115	0	0
iShares 1-3 Yr Credit Bond	BARCLYS 1-3YR CR	464288646	25,617	243,903	SH		SOLE		243,903	0	0
iShares 1-3 Yr Credit Bond	BARCLYS 1-3YR CR	464288646	123	1,175	SH		OTR		1,175	0	0
iShares Cohen & St Rlty	COHEN&ST RLTY	464287564	25	314	SH		SOLE		314	0	0
iShares Core S&P Midcap ETF	CORE S&P MCP ETF	464287507	16	136	SH		SOLE		136	0	0
iShares DJ Select Dividend	DJ SEL DIV INX	464287168	2,281	35,633	SH		SOLE		35,633	0	0
iShares Europe ETF	S&P EURO PLUS	464287861	139	3,579	SH		SOLE		3,579	0	0
iShares Gold Trust Ishares	ISHARES	464285105	35	2,887	SH		SOLE		2,887	0	0
iShares High Dividend Equity	HGH DIV EQT FD	46429B663	2,314	34,879	SH		SOLE		34,879	0	0
iShares Iboxx GRD Corp B	IBOXX INV CPBD	464287242	147	1,295	SH		SOLE		1,295	0	0
iShares Iboxx GRD Corp B	IBOXX INV CPBD	464287242	193	1,697	SH		SOLE		1,697	0	0
iShares Intermed Gov/Cr Bond	BARCLYS INTER GV	464288612	13	120	SH		SOLE		0	0	120
iShares Intermed Gov/Cr Bond	BARCLYS INTER GV	464288612	277	2,520	SH		SOLE		2,520	0	0
iShares Intermediate Credit	BARCLYS INTER CR	464288638	177	1,645	SH		SOLE		1,645	0	0
iShares Intermediate Credit	BARCLYS INTER CR	464288638	24,434	226,834	SH		SOLE		226,834	0	0
iShares Intermediate Credit	BARCLYS INTER CR	464288638	121	1,120	SH		OTR		1,120	0	0
iShares International Select Dividend ETF	DJ INTL SEL DIVD	464288448	53	1,654	SH		SOLE		1,654	0	0
iShares MSCI ACWI Indx	MSCI ACWI INDX	464288257	90	1,798	SH		SOLE		1,798	0	0
IShares MSCI Brazil Capped Index Fund	MSCI BRAZIL CAPP	464286400	6	140	SH		SOLE		140	0	0
iShares MSCI Canada ETF	MSCI CDA INDEX	464286509	18	699	SH		SOLE		699	0	0
iShares MSCI EAFE Index	MSCI EAFE INDEX	464287465	446	7,778	SH		SOLE		7,778	0	0
iShares MSCI EAFE Value Indx	MSCI VAL IDX	464288877	7	150	SH		SOLE		150	0	0
iShares MSCI EAFE Value Indx	MSCI VAL IDX	464288877	1	25	SH		SOLE		25	0	0
iShares MSCI Emerg Mkt	MSCI EMERG MKT	464287234	53	1,380	SH		SOLE		1,380	0	0
iShares MSCI Japan Index	MSCI JAPAN	464286848	77	6,842	SH		SOLE		6,842	0	0
iShares MSCI Pacific X-Japan	MSCI PAC J IDX	464286665	47	1,084	SH		SOLE		1,084	0	0
iShares MSCI US Sel Social	MSCI ESG SEL SOC	464288802	14	205	SH		SOLE		205	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	50	600	SH		SOLE		600	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	8,757	104,515	SH		SOLE		104,515	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	7	85	SH		OTR		85	0	0
iShares Russell 2000	RUSSELL 2000	464287655	51	525	SH		SOLE		525	0	0
iShares Russell 2000	RUSSELL 2000	464287655	8,763	90,336	SH		SOLE		90,336	0	0
iShares Russell 2000	RUSSELL 2000	464287655	7	75	SH		OTR		75	0	0
iShares Russell Midcap	RUSSELL MIDCAP	464287499	86	661	SH		SOLE		661	0	0
iShares Russell Midcap Value	RUSSELL MCP VL	464287473	66	1,148	SH		SOLE		1,148	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	239	1,485	SH		SOLE		1,485	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	15,094	93,820	SH		SOLE		93,820	0	0
iShares S&P MC 400 Grw	S&P MC 400 GRW	464287606	1	10	SH		SOLE		10	0	0
iShares S&P Midcp Valu	S&P MIDCP VALU	464287705	1	11	SH		SOLE		11	0	0
iShares S&P Smlcp Grow	S&P SMLCP GROW	464287887	1	8	SH		SOLE		8	0	0
iShares S&P Smlcp Valu	S&P SMLCP VALU	464287879	31	327	SH		SOLE		327	0	0
iShares Tips Bond	BARCLYS TIPS BD	464287176	23	202	SH		SOLE		202	0	0
iShares Tr Dev Real Est Ex-US	EPRA/NAR DEV R/E	464288489	15	465	SH		SOLE		465	0	0
iShares Tr S&P 500 Value	S&P 500 VALUE	464287408	52	690	SH		SOLE		690	0	0
iShares Tr S&P Natl Mun B	S&P NTL AMTFREE	464288414	699	6,655	SH		SOLE		6,655	0	0
iShares US Preferred Stock	US PFD STK IDX	464288687	19	485	SH		SOLE		0	0	485
iShares US Preferred Stock	US PFD STK IDX	464288687	43	1,095	SH		SOLE		1,095	0	0
iShares US Preferred Stock	US PFD STK IDX	464288687	4,690	119,402	SH		SOLE		119,402	0	0
iShares US Preferred Stock	US PFD STK IDX	464288687	47	1,190	SH		OTR		1,190	0	0
ITC Holdings Corp	COM	465685105	23	250	SH		SOLE		250	0	0
Janus Cap Group Inc Com	COM	47102X105	6	730	SH		SOLE		730	0	0
Johnson & Johnson Com	COM	478160104	9	103	SH		SOLE		0	0	103
Johnson & Johnson Com	COM	478160104	39	450	SH		SOLE		450	0	0
Johnson & Johnson Com	COM	478160104	1,764	20,548	SH		SOLE		20,548	0	0
Johnson Controls Inc Com	COM	478366107	4	110	SH		SOLE		110	0	0
JP Morgan Chase & Co Com	COM	46625H100	13	240	SH		SOLE		240	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,118	21,172	SH		SOLE		21,172	0	0
JPM Alerian Mlp Index Exch Traded Notes	ALERIAN ML ETN	46625H365	44	945	SH		SOLE		945	0	0
Kellogg Co Com	COM	487836108	39	600	SH		SOLE		600	0	0
Kimberly Clark Corp Com	COM	494368103	20	210	SH		SOLE		210	0	0
Kimberly Clark Corp Com	COM	494368103	466	4,796	SH		SOLE		4,796	0	0
Kinder Morgan En	UT LTD PARTNER	494550106	7	81	SH		SOLE		0	0	81
Kinder Morgan Inc Del *W Exp 05/25/2017	*W EXP 05/25/201	49456B119	1	160	SH		SOLE		160	0	0
Kinder Morgan Inc Del Com	COM	49456B101	7	187	SH		SOLE		0	0	187
Kinder Morgan Inc Del Com	COM	49456B101	151	3,950	SH		SOLE		3,950	0	0
Kinder Morgan Management LLC SHS	SHS	49455U100	10	120	SH		SOLE		120	0	0
Kohls Corp Com	COM	500255104	5	100	SH		SOLE		100	0	0
Koninklijke Philips N V	NY REG SH NEW	500472303	15	554	SH		SOLE		554	0	0
L-3 Communications Hldgs Com	COM	502424104	73	847	SH		SOLE		847	0	0
Leggett & Platt Inc Common	COM	524660107	5	160	SH		OTR		0	0	160
Leggett & Platt Inc Common	COM	524660107	3	100	SH		SOLE		100	0	0
Linear Technology Corp Com	COM	535678106	25	679	SH		SOLE		679	0	0
Lloyds Tsb Group PLC Sponsored ADR	SPONSORED ADR	539439109	1	205	SH		SOLE		205	0	0
Lockheed Martin Corp Com	COM	539830109	77	713	SH		SOLE		713	0	0
Lowes Companies Inc Com	COM	548661107	6	135	SH		OTR		0	0	135
Lowes Companies Inc Com	COM	548661107	28	686	SH		SOLE		686	0	0
Lowes Companies Inc Com	COM	548661107	140	3,430	SH		SOLE		3,430	0	0
Macatawa Bank Corp Com	COM	554225102	31	6,200	SH		SOLE		6,200	0	0
Magellan Midstream Prtnrs Lpcom Unit Rp LP	COM UNIT RP LP	559080106	10	190	SH		SOLE		0	0	190
Magellan Midstream Prtnrs Lpcom Unit Rp LP	COM UNIT RP LP	559080106	2	35	SH		SOLE		35	0	0
Mako Surgical Corp Com	COM	560879108	1	45	SH		SOLE		45	0	0
Marathon Oil Corp Com	COM	565849106	22	650	SH		SOLE		650	0	0
Marathon Oil Corp Com	COM	565849106	124	3,600	SH		SOLE		3,600	0	0
Market Vectors Fallen Angel High Yield Bond	FALLN ANGL USD	57061R304	3	100	SH		SOLE		100	0	0
Mattel Inc Com	COM	577081102	35	770	SH		SOLE		770	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	352	5,000	SH		SOLE		5,000	0	0
McDonalds Corp Com	COM	580135101	150	1,519	SH		SOLE		1,519	0	0
Medtronic Inc Com	COM	585055106	30	588	SH		SOLE		588	0	0
Medtronic Inc Com	COM	585055106	37	723	SH		SOLE		723	0	0
Merck & Co Inc New Com	COM	58933Y105	5	100	SH		SOLE		100	0	0
Merck & Co Inc New Com	COM	58933Y105	116	2,489	SH		SOLE		2,489	0	0
Metlife Inc Com	COM	59156R108	92	2,017	SH		SOLE		2,017	0	0
Microchip Technology Inc Com	COM	595017104	24	645	SH		SOLE		645	0	0
Microsoft Corp Com	COM	594918104	34	970	SH		SOLE		970	0	0
Microsoft Corp Com	COM	594918104	1,259	36,435	SH		SOLE		36,435	0	0
Molex Inc Com	COM	608554101	34	1,175	SH		SOLE		1,175	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	116	2,417	SH		SOLE		2,417	0	0
Mondelez Intl Inc Com	CL A	609207105	6	210	SH		SOLE		210	0	0
Mondelez Intl Inc Com	CL A	609207105	220	7,725	SH		SOLE		7,725	0	0
Monsanto Company Com	COM	61166W101	25	249	SH		SOLE		249	0	0
Mosaic Co New Com	COM	61945C103	2	45	SH		SOLE		45	0	0
Murphy Oil Corp Com	COM	626717102	55	910	SH		SOLE		910	0	0
National Grid PLC Spon ADR New	SPON ADR NEW	636274300	7	123	SH		SOLE		0	0	123
National Grid PLC Spon ADR New	SPON ADR NEW	636274300	213	3,764	SH		SOLE		3,764	0	0
Newmont Mining Corp Com	COM	651639106	7	247	SH		SOLE		247	0	0
Nextera Energy Inc Com	COM	65339F101	24	300	SH		SOLE		300	0	0
Norfolk Southern Corp Com	COM	655844108	15	200	SH		SOLE		200	0	0
Northeast Utils Com	COM	664397106	17	413	SH		SOLE		413	0	0
Northeast Utils Com	COM	664397106	382	9,086	SH		SOLE		9,086	0	0
Northrop Grumman Corp Com	COM	666807102	26	314	SH		SOLE		314	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	27	385	SH		SOLE		385	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	788	11,151	SH		SOLE		11,151	0	0
Nucor Corp Common	COM	670346105	3	70	SH		SOLE		70	0	0
Nuveen Floating Rate Income Com	COM	67072T108	17	1,385	SH		SOLE		1,385	0	0
NYSE Euronext Com	COM	629491101	8	200	SH		SOLE		200	0	0
Occidental Petroleum Corp Com	COM	674599105	89	995	SH		SOLE		995	0	0
Old Republic Intl Corp Com	COM	680223104	186	14,417	SH		SOLE		14,417	0	0
Omnicom Group Com	COM	681919106	13	200	SH		SOLE		200	0	0
Oracle Corp Com	COM	68389X105	14	469	SH		SOLE		469	0	0
Paychex Incorporated Com	COM	704326107	8	215	SH		SOLE		0	0	215
Paychex Incorporated Com	COM	704326107	26	705	SH		SOLE		705	0	0
Paychex Incorporated Com	COM	704326107	1,190	32,600	SH		SOLE		32,600	0	0
Penn West Pete LTD New Com	COM	707887105	1	120	SH		SOLE		120	0	0
Peoples United Financial Inccom	COM	712704105	244	16,391	SH		SOLE		16,391	0	0
Pepsico Inc Com	COM	713448108	3,094	37,830	SH		SOLE		37,830	0	0
Perfect World Co LTD Spon ADR Rep B	SPON ADR REP B	71372U104	2	100	SH		SOLE		100	0	0
Pfizer Inc Com	COM	717081103	190	6,788	SH		SOLE		0	0	6,788
Pfizer Inc Com	COM	717081103	36	1,275	SH		SOLE		1,275	0	0
Pfizer Inc Com	COM	717081103	1,295	46,238	SH		SOLE		46,238	0	0
PHH Corp	COM NEW	693320202	1	50	SH		SOLE		50	0	0
Philip Morris Intl Inc Com	COM	718172109	62	713	SH		SOLE		713	0	0
Phillips 66 Com	COM	718546104	16	276	SH		SOLE		276	0	0
Piedmont Officerealty Trust Inc Cl A	COM CL A	720190206	5	268	SH		SOLE		268	0	0
Pimco 0-5 Yr High Yield Corp Bond ETF	0-5 HIGH YIELD	72201R783	15	146	SH		SOLE		146	0	0
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	274	2,706	SH		SOLE		2,706	0	0
PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ST	72201R866	273	5,265	SH		SOLE		5,265	0	0
PIMCO Total Return ETF	TOTL RETN ETF	72201R775	759	7,197	SH		SOLE		7,197	0	0
Plains All Amer Pipeline LP Com	UNIT LTD PARTN	726503105	33	600	SH		SOLE		600	0	0
PNC Finl Svcs Group Inc Com	COM	693475105	8	108	SH		SOLE		108	0	0
Potash Corp Sask Inc Common	COM	73755L107	34	880	SH		SOLE		880	0	0
PowerShares Buyback Achiever	DYNA BUYBK ACH	73935X286	35	995	SH		SOLE		995	0	0
Powershares CEF Income Comp	CEF INC COMPST	73936Q843	7	266	SH		SOLE		0	0	266
Powershares CEF Income Comp	CEF INC COMPST	73936Q843	167	6,764	SH		SOLE		6,764	0	0
PowerShares DB Commodity Index Tracking Fund	UNIT BEN INT	73935S105	92	3,665	SH		SOLE		3,665	0	0
PowerShares Fundamental Hy Corp Bond	FDM HG YLD RAFI	73936T557	3	150	SH		SOLE		150	0	0
PowerShares KBW Premium Yield Equity REIT	KBW YIELD REIT	73936Q819	24	770	SH		SOLE		770	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	19	1,345	SH		SOLE		0	0	1,345
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	43	3,000	SH		SOLE		3,000	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	4,492	314,760	SH		SOLE		314,760	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	46	3,235	SH		OTR		3,235	0	0
Powershares S&P500 Low Volat	S&P500 LOW VOL	73937B779	7	235	SH		SOLE		235	0	0
PowerShares Senior Loan Portfolio	SENIOR LN PORT	73936Q769	27	1,085	SH		SOLE		1,085	0	0
PPG Industries Inc Com	COM	693506107	34	231	SH		SOLE		231	0	0
PPL Corp Com	COM	69351T106	21	680	SH		SOLE		680	0	0
Praxair Inc Com	COM	74005P104	12	100	SH		SOLE		100	0	0
Procter & Gamble Co Com	COM	742718109	8	99	SH		SOLE		0	0	99
Procter & Gamble Co Com	COM	742718109	17	220	SH		SOLE		220	0	0
Procter & Gamble Co Com	COM	742718109	944	12,267	SH		SOLE		12,267	0	0
Public Svc Enterprise Group Com	COM	744573106	156	4,767	SH		SOLE		4,767	0	0
Qualcomm Inc Com	COM	747525103	26	421	SH		SOLE		421	0	0
Radnet Inc Com	COM	750491102	11	4,000	SH		SOLE		4,000	0	0
Raytheon Company Com	COM NEW	755111507	29	445	SH		SOLE		445	0	0
Realty Income Corp Com	COM	756109104	7	168	SH		SOLE		0	0	168
Realty Income Corp Com	COM	756109104	16	390	SH		SOLE		390	0	0
Realty Income Corp Com	COM	756109104	541	12,912	SH		SOLE		12,912	0	0
Riverbed Technology Inc Com	COM	768573107	9	600	SH		SOLE		600	0	0
Rogers Communications Inc Cl B	CL B	775109200	6	165	SH		SOLE		0	0	165
Rogers Communications Inc Cl B	CL B	775109200	153	3,900	SH		SOLE		3,900	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	6	94	SH		SOLE		0	0	94
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	270	4,081	SH		SOLE		4,081	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	29	450	SH		SOLE		450	0	0
Safeway Inc Com New Com	COM NEW	786514208	31	1,325	SH		SOLE		1,325	0	0
Schlumberger Limited Com	COM	806857108	7	100	SH		SOLE		100	0	0
Schlumberger Limited Com	COM	806857108	1	15	SH		SOLE		15	0	0
Sealed Air Corp New Com	COM	81211K100	18	766	SH		SOLE		766	0	0
Sealed Air Corp New Com	COM	81211K100	94	3,938	SH		SOLE		3,938	0	0
Senior Hsg Pptys Tr Sh Ben Int	SH BEN INT	81721M109	16	600	SH		SOLE		600	0	0
Siemens A G Sponsored ADR	SPONSORED ADR	826197501	4	37	SH		SOLE		37	0	0
Signet Jewelers Limited Shs	SHS	G81276100	128	1,903	SH		SOLE		1,903	0	0
Smucker J M Co Com	COM NEW	832696405	11	111	SH		SOLE		111	0	0
Snap On Inc Com	COM	833034101	4	49	SH		SOLE		49	0	0
Southern Company Com	COM	842587107	42	957	SH		SOLE		957	0	0
SPDR Barclays High Yield Bond ETF	BRC HGH YLD BD	78464A417	441	11,168	SH		SOLE		11,168	0	0
SPDR Barclays Issuer Scored Corp Bond ETF	BRC ISSUER SCORD	78464A144	75	2,405	SH		SOLE		2,405	0	0
SPDR Barclays Tips ETF	BARCLYS TIPS ETF	78464A656	146	2,620	SH		SOLE		2,620	0	0
SPDR Dow Jones International Real Estate ETF	DJ INTL RL ETF	78463X863	136	3,419	SH		SOLE		3,419	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	12	76	SH		SOLE		76	0	0
SPDR S&P Dividend ETF S&P Divid ETF	S&P DIVID ETF	78464A763	57	854	SH		SOLE		854	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	6	138	SH		SOLE		0	0	138
SPDR S&P International Div	S&P INTL ETF	78463X772	58	1,335	SH		SOLE		1,335	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	9,416	215,717	SH		SOLE		215,717	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	36	820	SH		OTR		820	0	0
SPDR Series Trust Gold Shs	GOLD SHS	78463V107	173	1,456	SH		SOLE		1,456	0	0
Spectra Energy Com	COM	847560109	8	221	SH		SOLE		0	0	221
Spectra Energy Com	COM	847560109	276	8,011	SH		SOLE		8,011	0	0
Sprint Nextel Corp	COM SER 1	852061100	1	100	SH		SOLE		100	0	0
Staples Inc Com	COM	855030102	8	500	SH		SOLE		500	0	0
Staples Inc Com	COM	855030102	183	11,553	SH		SOLE		11,553	0	0
Starbucks Corporation Com	COM	855244109	20	300	SH		SOLE		300	0	0
Starbucks Corporation Com	COM	855244109	874	13,338	SH		SOLE		13,338	0	0
Steelcase Inc Class A Com	CL A	858155203	19	1,300	SH		SOLE		1,300	0	0
Steelcase Inc Class A Com	CL A	858155203	1	100	SH		OTR		100	0	0
Stericycle Inc Com	COM	858912108	33	300	SH		SOLE		300	0	0
Stryker Corporation Com	COM	863667101	6	100	SH		SOLE		100	0	0
Syngenta AG Sponsored ADR	SPONSORED ADR	87160A100	8	100	SH		SOLE		100	0	0
Sysco Corp Com	COM	871829107	8	231	SH		SOLE		0	0	231
Sysco Corp Com	COM	871829107	26	760	SH		SOLE		760	0	0
Sysco Corp Com	COM	871829107	1,112	32,543	SH		SOLE		32,543	0	0
Target Corporation Com	COM	87612E106	27	392	SH		SOLE		392	0	0
TCF Finl Corp Com	COM	872275102	3	200	SH		SOLE		200	0	0
Teco Energy Inc Com	COM	872375100	2	101	SH		SOLE		101	0	0
Teekay LNG Partners LP Partnership Units	PRTNRSP UNITS	Y8564M105	11	241	SH		SOLE		241	0	0
Teva Pharmaceutical Inds ADR	ADR	881624209	8	200	SH		SOLE		200	0	0
Texas Instruments Inc Com	COM	882508104	3	100	SH		SOLE		100	0	0
Thermo Fisher Scientific Inccom	COM	883556102	8	95	SH		SOLE		95	0	0
Time Warner Inc New Common New	COM NEW	887317303	5	90	SH		SOLE		90	0	0
TransCanada Corporation Com	COM	89353D107	25	585	SH		SOLE		585	0	0
Travelers Cos Inc Com	COM	89417E109	29	358	SH		SOLE		358	0	0
United Parcel Service Inc Com	CL B	911312106	7	83	SH		SOLE		0	0	83
United Parcel Service Inc Com	CL B	911312106	16	180	SH		SOLE		180	0	0
United Parcel Service Inc Com	CL B	911312106	611	7,064	SH		SOLE		7,064	0	0
United Technologies Corp Com	COM	913017109	86	920	SH		SOLE		920	0	0
Unitedhealth Group Inc Com	COM	91324P102	17	253	SH		SOLE		253	0	0
US Bancorp Del Com	COM NEW	902973304	8	210	SH		SOLE		0	0	210
US Bancorp Del Com	COM NEW	902973304	166	4,590	SH		SOLE		4,590	0	0
V F Corp Common	COM	918204108	4	20	SH		SOLE		20	0	0
Vale S A ADR	ADR	91912E105	1	50	SH		SOLE		50	0	0
Valero Energy Corp New Common	COM	91913Y100	6	180	SH		SOLE		180	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	4	55	SH		SOLE		0	0	55
Vanguard Dividend Apprec	DIV APP ETF	921908844	97	1,460	SH		SOLE		1,460	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	8,021	121,162	SH		SOLE		121,162	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	38	570	SH		OTR		570	0	0
Vanguard ETF FTSE Developed Markets	MSCI EAFE ETF	921943858	55	1,538	SH		SOLE		1,538	0	0
Vanguard FTSE Emerging Markets ETF	MSCI EMR MKT ETF	922042858	584	15,041	SH		SOLE		15,041	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	4	65	SH		SOLE		0	0	65
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	100	1,780	SH		SOLE		1,780	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	8,076	143,260	SH		SOLE		143,260	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	33	590	SH		OTR		590	0	0
Vanguard Index Fds Stk Mrk ETF	TOTAL STK MKT	922908769	98	1,180	SH		SOLE		1,180	0	0
Vanguard Intermediate Term Bond ETF	INTERMED TERM	921937819	13	150	SH		SOLE		150	0	0
Vanguard Intl Equity Index Allworld Ex US	ALLWRLD EX US	922042775	71	1,615	SH		SOLE		1,615	0	0
Vanguard Intl Equity Index Allworld Ex US	ALLWRLD EX US	922042775	8,037	181,740	SH		SOLE		181,740	0	0
Vanguard Mid Cap ETF	MID CAP ETF	922908629	252	2,650	SH		SOLE		2,650	0	0
Vanguard REIT ETF	REIT ETF	922908553	138	2,010	SH		SOLE		2,010	0	0
Vanguard S&P Small Cap 600	SMLLCP 600 IDX	921932828	182	2,235	SH		SOLE		2,235	0	0
Varian MED Sys Inc Com	COM	92220P105	17	250	SH		SOLE		250	0	0
Verizon Communications Inc Com	COM	92343V104	54	1,069	SH		SOLE		1,069	0	0
Vertex Pharmaceuticals Inc Com	COM	92532F100	13	160	SH		SOLE		160	0	0
Viacom Inc New Cl A	CL A	92553P102	0	4	SH		SOLE		4	0	0
Viacom Inc New Class B	CL B	92553P201	2	31	SH		SOLE		31	0	0
Visteon Corp Com New	COM NEW	92839U206	0	7	SH		SOLE		7	0	0
Vodafone Group PLC New Spons ADR New	SPONS ADR NEW	92857W209	240	8,340	SH		SOLE		8,340	0	0
Wal Mart Stores Inc Com	COM	931142103	5	70	SH		OTR		0	0	70
Wal Mart Stores Inc Com	COM	931142103	25	340	SH		SOLE		340	0	0
Wal Mart Stores Inc Com	COM	931142103	914	12,266	SH		SOLE		12,266	0	0
Walgreen Co Com	COM	931422109	5	115	SH		OTR		0	0	115
Walgreen Co Com	COM	931422109	543	12,276	SH		SOLE		12,276	0	0
Wells Fargo & Co New Com	COM	949746101	8	199	SH		SOLE		0	0	199
Wells Fargo & Co New Com	COM	949746101	12	300	SH		OTR		300	0	0
Wells Fargo & Co New Com	COM	949746101	362	8,777	SH		SOLE		8,777	0	0
Westar Energy Inc Com	COM	95709T100	7	234	SH		SOLE		0	0	234
Westar Energy Inc Com	COM	95709T100	136	4,269	SH		SOLE		4,269	0	0
Western Un Co Com	COM	959802109	88	5,165	SH		SOLE		5,165	0	0
Whitewave Foods Co Class A	COM CL A	966244105	1	51	SH		SOLE		51	0	0
Whole Foods Mkt Inc Com	COM	966837106	51	1,000	SH		SOLE		1,000	0	0
Windstream Corp Com	COM	97381W104	23	3,000	SH		SOLE		3,000	0	0
Wisconsin Energy Corp Com	COM	976657106	16	400	SH		SOLE		400	0	0
Wisdomtree Em Local Debt	EM LCL DEBT FD	97717X867	124	2,591	SH		SOLE		2,591	0	0
Wisdomtree International Divex-Financials	INTL DIV EX FINL	97717W786	1,996	49,790	SH		SOLE		49,790	0	0
WisdomTree SmallCap Dividend Fund	SMALLCAP DIVID	97717W604	23	400	SH		SOLE		400	0	0
Wisdomtree Trust Emrg Mkt Hghyd	EMERG MKTS ETF	97717W315	8	171	SH		SOLE		171	0	0
Wyndham Worldwide Corp	COM	98310W108	11	200	SH		SOLE		200	0	0
Zoetis Inc	CL A	98978V103	7	240	SH		SOLE		0	0	240