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
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 Co Com	COM	88579Y101	29	245	SH		SOLE		245	0	0
3M Co Com	COM	88579Y101	1,095	9,169	SH		SOLE		9,169	0	0
Abbott Labs Com	COM	002824100	4	108	SH		SOLE		0	0	108
Abbott Labs Com	COM	002824100	9	275	SH		SOLE		275	0	0
Abbott Labs Com	COM	002824100	410	12,341	SH		SOLE		12,341	0	0
Abbvie Inc Common	COM	00287Y109	5	108	SH		SOLE		0	0	108
Abbvie Inc Common	COM	00287Y109	12	275	SH		SOLE		275	0	0
Abbvie Inc Common	COM	00287Y109	523	11,696	SH		SOLE		11,696	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	9	1,244	SH		SOLE		1,244	0	0
AFLAC Incorporated Com	COM	001055102	27	435	SH		SOLE		435	0	0
AFLAC Incorporated Com	COM	001055102	949	15,307	SH		SOLE		15,307	0	0
AGL Res Inc Com	COM	001204106	17	375	SH		SOLE		375	0	0
AGL Res Inc Com	COM	001204106	347	7,536	SH		SOLE		7,536	0	0
Agnico Eagle Mines Limited	COM	008474108	4	150	SH		SOLE		150	0	0
Alcatel Lucent ADR Com	SPONSORED ADR	013904305	1	250	SH		SOLE		250	0	0
Alcoa Inc Com	COM	013817101	4	500	SH		SOLE		500	0	0
Allergan Inc Com	COM	018490102	109	1,200	SH		SOLE		1,200	0	0
Allstate Corp Com	COM	020002101	32	642	SH		SOLE		642	0	0
Altria Group Inc Com	COM	02209S103	2	63	SH		OTR		0	0	63
Altria Group Inc Com	COM	02209S103	3	100	SH		SOLE		100	0	0
Altria Group Inc Com	COM	02209S103	66	1,920	SH		SOLE		1,920	0	0
American Electric Pwr Com	COM	025537101	3	66	SH		OTR		0	0	66
American Electric Pwr Com	COM	025537101	7	173	SH		SOLE		0	0	173
American Electric Pwr Com	COM	025537101	361	8,330	SH		SOLE		8,330	0	0
American Express Co Com	COM	025816109	8	100	SH		SOLE		100	0	0
American Express Co Com	COM	025816109	689	9,126	SH		SOLE		9,126	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	17	354	SH		SOLE		354	0	0
Amerigas Partners L P Unit L P Int	UNIT L P INT	030975106	7	169	SH		SOLE		0	0	169
Amerisourcebergen Corp Com	COM	03073E105	11	180	SH		SOLE		180	0	0
Analog Devices Inc Com	COM	032654105	27	577	SH		SOLE		577	0	0
Annaly Capital Management Inc REIT	COM	035710409	2	157	SH		SOLE		157	0	0
Apache Corp Com	COM	037411105	7	80	SH		SOLE		80	0	0
Apple Computer Inc Com	COM	037833100	115	241	SH		SOLE		241	0	0
Applied Materials Inc Com	COM	038222105	21	1,198	SH		SOLE		1,198	0	0
Applied Materials Inc Com	COM	038222105	324	18,507	SH		SOLE		18,507	0	0
Arcelormittal Sa Luembourg	NY REGISTRY SH	03938L104	1	50	SH		SOLE		50	0	0
Archer Daniels Midland Common	COM	039483102	4	100	SH		SOLE		100	0	0
Assurant Inc Com	COM	04621X108	8	150	SH		SOLE		150	0	0
AT&T Inc Com	COM	00206R102	2	62	SH		OTR		0	0	62
AT&T Inc Com	COM	00206R102	7	209	SH		SOLE		0	0	209
AT&T Inc Com	COM	00206R102	10	300	SH		SOLE		300	0	0
AT&T Inc Com	COM	00206R102	520	15,375	SH		SOLE		15,375	0	0
Automatic Data Processing Com	COM	053015103	11	150	SH		SOLE		150	0	0
Automatic Data Processing Com	COM	053015103	699	9,652	SH		SOLE		9,652	0	0
Bank Montreal Que Common	COM	063671101	17	255	SH		SOLE		255	0	0
Bank of America Corporation Com	COM	060505104	4	300	SH		SOLE		300	0	0
Bank of America Corporation Com	COM	060505104	16	1,177	SH		SOLE		1,177	0	0
Bank of New York Mellon Corpcom	COM	064058100	109	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	15	340	SH		SOLE		340	0	0
Becton Dickinson & Co Com	COM	075887109	119	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	376	9,638	SH		SOLE		9,638	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	109	962	SH		SOLE		962	0	0
Biomed Rlty Tr Inc Common	COM	09063H107	7	366	SH		SOLE		0	0	366
Biomed Rlty Tr Inc Common	COM	09063H107	80	4,329	SH		SOLE		4,329	0	0
Blackrock Muniyield Mich Quality Fun	COM	09254W103	15	1,300	SH		OTR		1,300	0	0
Boeing Common	COM	097023105	18	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	10	114	SH		SOLE		114	0	0
Bristol Myers Squibb Co Com	COM	110122108	37	800	SH		SOLE		800	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	76	1,269	SH		SOLE		1,269	0	0
Campbell Soup Co Com	COM	134429109	59	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	163	3,125	SH		SOLE		3,125	0	0
Carnival Corp Paired CTF	PAIRED CTF	143658300	5	155	SH		SOLE		155	0	0
Carnival Corp Paired CTF	PAIRED CTF	143658300	82	2,498	SH		SOLE		2,498	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	0	15	SH		SOLE		15	0	0
Chesapeake Energy Corp Com	COM	165167107	15	580	SH		SOLE		580	0	0
Chevron Corporation Com	COM	166764100	2	18	SH		OTR		0	0	18
Chevron Corporation Com	COM	166764100	8	64	SH		SOLE		0	0	64
Chevron Corporation Com	COM	166764100	574	4,726	SH		SOLE		4,726	0	0
Chubb Corp Common	COM	171232101	3	35	SH		SOLE		35	0	0
Cintas Corporation Com	COM	172908105	19	380	SH		SOLE		380	0	0
Cintas Corporation Com	COM	172908105	692	13,508	SH		SOLE		13,508	0	0
Cisco Sys Inc Com	COM	17275R102	5	200	SH		SOLE		200	0	0
Cisco Sys Inc Com	COM	17275R102	83	3,549	SH		SOLE		3,549	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	16	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	3	33	SH		OTR		0	0	33
Clorox Co Del Com	COM	189054109	8	95	SH		SOLE		0	0	95
Clorox Co Del Com	COM	189054109	17	210	SH		SOLE		210	0	0
Clorox Co Del Com	COM	189054109	607	7,429	SH		SOLE		7,429	0	0
CMS Energy Corp Com	COM	125896100	11	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	652	17,217	SH		SOLE		17,217	0	0
Colgate Palmolive Co Com	COM	194162103	7	120	SH		SOLE		120	0	0
Comcast Corp New Cl A Com	CL A	20030N101	33	729	SH		SOLE		729	0	0
Compass Minerals Intl Inc Com	COM	20451N101	48	635	SH		SOLE		635	0	0
Conagra Food Inc Com	COM	205887102	24	796	SH		SOLE		796	0	0
Conocophillips Com	COM	20825C104	81	1,161	SH		SOLE		1,161	0	0
Consol Energy Inc Com	COM	20854P109	8	235	SH		SOLE		235	0	0
Consolidated Edison Inc Com	COM	209115104	22	390	SH		SOLE		390	0	0
Costco Whsl Corp New Com	COM	22160K105	10	85	SH		SOLE		85	0	0
CST Brands Inc	COM	12646R105	1	20	SH		SOLE		20	0	0
CSX Corp Com	COM	126408103	5	200	SH		SOLE		200	0	0
CSX Corp Com	COM	126408103	218	8,480	SH		SOLE		8,480	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	18	397	SH		SOLE		397	0	0
Deere & Co Com	COM	244199105	8	100	SH		SOLE		100	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	12	500	SH		SOLE		500	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	45	1,907	SH		SOLE		1,907	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	8	65	SH		SOLE		0	0	65
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	38	300	SH		SOLE		300	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	1,043	8,207	SH		SOLE		8,207	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	7	777	SH		OTR		777	0	0
Dole Food Co Inc New Common	COM	256603101	7	500	SH		SOLE		500	0	0
Dover Corp Common	COM	260003108	4	40	SH		SOLE		40	0	0
Dow Chemical Company Com	COM	260543103	5	130	SH		SOLE		130	0	0
Dow Chemical Company Com	COM	260543103	12	300	SH		SOLE		300	0	0
DTE Energy Co Com	COM	233331107	28	420	SH		SOLE		420	0	0
Du Pont E I DE Nemours & Co Com	COM	263534109	12	208	SH		SOLE		208	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	8	75	SH		SOLE		75	0	0
E M C Corp Mass Com	COM	268648102	8	319	SH		SOLE		319	0	0
E M C Corp Mass Com	COM	268648102	10	400	SH		SOLE		400	0	0
Eastman Chem Co Com	COM	277432100	5	70	SH		SOLE		70	0	0
Ebay Inc Com	COM	278642103	22	400	SH		SOLE		400	0	0
Ebay Inc Com	COM	278642103	665	11,915	SH		SOLE		11,915	0	0
Ecolab Inc Com	COM	278865100	25	250	SH		SOLE		250	0	0
Eli Lilly & Co Com	COM	532457108	55	1,096	SH		SOLE		1,096	0	0
Emerson Electric Co Com	COM	291011104	2	34	SH		OTR		0	0	34
Emerson Electric Co Com	COM	291011104	6	100	SH		SOLE		100	0	0
Emerson Electric Co Com	COM	291011104	226	3,494	SH		SOLE		3,494	0	0
Energy Transfer Equity L P Com UT LTD Ptn	COM UT LTD PTN	29273V100	11	166	SH		SOLE		0	0	166
Entergy Corp New Com	COM	29364G103	36	573	SH		SOLE		573	0	0
Equity Residential Sh Ben Int	SH BEN INT	29476L107	5	100	SH		SOLE		100	0	0
Exelon Corp Com	COM	30161N101	16	530	SH		SOLE		530	0	0
Exelon Corp Com	COM	30161N101	401	13,526	SH		SOLE		13,526	0	0
Express Scripts Hldg Co Com	COM	30219G108	10	154	SH		SOLE		154	0	0
Exxon Mobil Corp Com	COM	30231G102	15	180	SH		SOLE		180	0	0
Exxon Mobil Corp Com	COM	30231G102	361	4,197	SH		SOLE		4,197	0	0
Family Dollar Stores Inc	COM	307000109	4	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	41	1,684	SH		SOLE		1,684	0	0
First Potomac Rlty Tr Com	COM	33610F109	8	620	SH		SOLE		620	0	0
First Tr Ise Revere Nat Gas	COM	33734J102	4	200	SH		SOLE		200	0	0
First Tr Lrge Cp Core Alpha	COM SHS	33734K109	28	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	22	1,000	SH		SOLE		1,000	0	0
Flexshares US Market Factor Tilt Index Fund	MORNSTAR USMKT	33939L100	49	665	SH		SOLE		665	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	108	6,406	SH		SOLE		6,406	0	0
Franklin Res Inc Common	COM	354613101	3	60	SH		SOLE		60	0	0
Frontier Communications Corpcom	COM	35906A108	0	43	SH		SOLE		43	0	0
FT Morningstar Dividend Ldrs	SHS	336917109	54	2,585	SH		OTR		2,585	0	0
FT Morningstar Dividend Ldrs	SHS	336917109	2,346	112,550	SH		SOLE		112,550	0	0
Gap Inc Del Com	COM	364760108	133	3,311	SH		SOLE		3,311	0	0
General Dynamics Corp Com	COM	369550108	12	135	SH		SOLE		135	0	0
General Dynamics Corp Com	COM	369550108	791	9,033	SH		SOLE		9,033	0	0
General Electric Co Com	COM	369604103	3	118	SH		OTR		0	0	118
General Electric Co Com	COM	369604103	8	342	SH		SOLE		0	0	342
General Electric Co Com	COM	369604103	22	905	SH		SOLE		905	0	0
General Electric Co Com	COM	369604103	1,007	42,151	SH		SOLE		42,151	0	0
General Mills Inc Com	COM	370334104	2	42	SH		OTR		0	0	42
General Mills Inc Com	COM	370334104	182	3,801	SH		SOLE		3,801	0	0
Gentex Corp Com	COM	371901109	31	1,200	SH		SOLE		1,200	0	0
Gentex Corp Com	COM	371901109	101	3,930	SH		SOLE		3,930	0	0
Genuine Parts Co Com	COM	372460105	8	104	SH		SOLE		0	0	104
Genuine Parts Co Com	COM	372460105	21	255	SH		SOLE		255	0	0
Genuine Parts Co Com	COM	372460105	506	6,252	SH		SOLE		6,252	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	2	40	SH		OTR		0	0	40
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	13	250	SH		SOLE		250	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	161	3,218	SH		SOLE		3,218	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	31	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	3	330	SH		SOLE		330	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	199	3,048	SH		SOLE		3,048	0	0
Halliburton Company Com	COM	406216101	53	1,110	SH		SOLE		1,110	0	0
Harris Corp Del Com	COM	413875105	105	1,779	SH		SOLE		1,779	0	0
Hcp Inc Common	COM	40414L109	26	625	SH		SOLE		625	0	0
Health Care REIT Inc Com	COM	42217K106	3	46	SH		OTR		0	0	46
Health Care REIT Inc Com	COM	42217K106	7	119	SH		SOLE		0	0	119
Health Care REIT Inc Com	COM	42217K106	18	285	SH		SOLE		285	0	0
Health Care REIT Inc Com	COM	42217K106	256	4,109	SH		SOLE		4,109	0	0
Hewlett Packard Co Com	COM	428236103	14	665	SH		SOLE		665	0	0
Hewlett Packard Co Com	COM	428236103	23	1,113	SH		SOLE		1,113	0	0
Hillshire Brands Co Com	COM	432589109	6	200	SH		SOLE		200	0	0
Home Depot Inc Com	COM	437076102	1,542	20,334	SH		SOLE		20,334	0	0
Huntington Bancshares Inc Com	COM	446150104	4	500	SH		SOLE		500	0	0
Illinois Tool Works Inc Com	COM	452308109	65	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	26	915	SH		SOLE		915	0	0
Infosys LTD Sponsored ADR	SPONSORED ADR	456788108	7	150	SH		SOLE		150	0	0
Inland Real Estate Corp Com	COM NEW	457461200	102	10,000	SH		SOLE		10,000	0	0
Integrys Energy Group Inc Com	COM	45822P105	23	404	SH		SOLE		404	0	0
Intel Corp Com	COM	458140100	3	126	SH		OTR		0	0	126
Intel Corp Com	COM	458140100	407	17,748	SH		SOLE		17,748	0	0
International Business MacH Com	COM	459200101	63	340	SH		SOLE		340	0	0
Int'l Flavors & Fragrance Com	COM	459506101	8	100	SH		SOLE		100	0	0
Investco Mortgage Capital Inc REIT	COM	46131B100	5	349	SH		SOLE		349	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	19	185	SH		OTR		0	0	185
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	122	1,156	SH		OTR		1,156	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	223	2,115	SH		SOLE		2,115	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	290	2,750	SH		SOLE		0	0	2,750
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	27,747	263,555	SH		SOLE		263,555	0	0
iShares 1-3 Yr Treasury Bond	1-3 YR TR BD ETF	464287457	2	24	SH		SOLE		24	0	0
iShares Barclay 0-5 Year TIPS Bond	BRC 0-5 YR TIP	46429B747	17	170	SH		SOLE		170	0	0
iShares Barclays 7-10 Yr Treasury Bond FD	7-10 Y TR BD ETF	464287440	1	9	SH		SOLE		9	0	0
iShares Cohen & St Rlty	COHEN&ST RLTY	464287564	24	314	SH		SOLE		314	0	0
iShares Core S&P Midcap ETF	CORE S&P MCP ETF	464287507	17	136	SH		SOLE		136	0	0
iShares DJ Select Dividend	DJ SEL DIV INX	464287168	2,192	33,037	SH		SOLE		33,037	0	0
iShares Europe ETF	S&P EURO PLUS	464287861	192	4,346	SH		SOLE		4,346	0	0
iShares Floating Rate Note ETF	FLTG RATE BD ETF	46429B655	94	1,850	SH		SOLE		1,850	0	0
iShares Gold Trust Ishares	ISHARES	464285105	37	2,887	SH		SOLE		2,887	0	0
iShares High Dividend Equity	HGH DIV EQT FD	46429B663	2,160	32,593	SH		SOLE		32,593	0	0
iShares Iboxx GRD Corp B	IBOXX INV CP ETF	464287242	147	1,295	SH		SOLE		1,295	0	0
iShares Iboxx GRD Corp B	IBOXX INV CP ETF	464287242	193	1,697	SH		SOLE		1,697	0	0
iShares Intermed Gov/Cr Bond	INTRM GOV/CR ETF	464288612	13	120	SH		SOLE		0	0	120
iShares Intermed Gov/Cr Bond	INTRM GOV/CR ETF	464288612	200	1,815	SH		SOLE		1,815	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	59	545	SH		OTR		0	0	545
iShares Intermediate Credit	INTERM CR BD ETF	464288638	119	1,101	SH		OTR		1,101	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	178	1,645	SH		SOLE		1,645	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	25,096	232,518	SH		SOLE		232,518	0	0
iShares International Select Dividend ETF	DJ INTL SEL DIVD	464288448	60	1,644	SH		SOLE		1,644	0	0
iShares MSCI ACWI Indx	MSCI ACWI INDX	464288257	97	1,798	SH		SOLE		1,798	0	0
iShares MSCI Canada ETF	MSCI CDA INDEX	464286509	26	904	SH		SOLE		904	0	0
iShares MSCI EAFE Index	MSCI EAFE INDEX	464287465	496	7,778	SH		SOLE		7,778	0	0
iShares MSCI EAFE Value Indx	MSCI VAL IDX	464288877	1	25	SH		SOLE		25	0	0
iShares MSCI EAFE Value Indx	MSCI VAL IDX	464288877	8	150	SH		SOLE		150	0	0
iShares MSCI Emerg Mkt	MSCI EMERG MKT	464287234	56	1,380	SH		SOLE		1,380	0	0
iShares MSCI Japan Index	MSCI JAPAN	464286848	99	8,300	SH		SOLE		8,300	0	0
iShares MSCI Pacific X-Japan	MSCI PAC J IDX	464286665	61	1,274	SH		SOLE		1,274	0	0
iShares MSCI US Sel Social	MSCI ESG SEL SOC	464288802	15	205	SH		SOLE		205	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	7	85	SH		OTR		85	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	86	993	SH		SOLE		993	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	8,813	102,236	SH		SOLE		102,236	0	0
iShares Russell 2000	RUSSELL 2000	464287655	8	75	SH		OTR		75	0	0
iShares Russell 2000	RUSSELL 2000	464287655	91	855	SH		SOLE		855	0	0
iShares Russell 2000	RUSSELL 2000	464287655	9,466	88,789	SH		SOLE		88,789	0	0
iShares Russell Midcap	RUSSELL MIDCAP	464287499	148	1,063	SH		SOLE		1,063	0	0
iShares Russell Midcap Value	RUSSELL MCP VL	464287473	70	1,148	SH		SOLE		1,148	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	199	1,181	SH		SOLE		1,181	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	15,613	92,439	SH		SOLE		92,439	0	0
iShares S&P MC 400 Grw	S&P MC 400 GRW	464287606	17	124	SH		SOLE		124	0	0
iShares S&P Midcp Valu	S&P MIDCP VALU	464287705	17	156	SH		SOLE		156	0	0
iShares S&P Smlcp Grow	S&P SMLCP GROW	464287887	17	159	SH		SOLE		159	0	0
iShares S&P Smlcp Valu	S&P SMLCP VALU	464287879	49	483	SH		SOLE		483	0	0
iShares Tips Bond	TIPS BD ETF	464287176	23	202	SH		SOLE		202	0	0
iShares Tr Dev Real Est Ex-US	EPRA/NAR DEV R/E	464288489	16	465	SH		SOLE		465	0	0
iShares Tr High Yld Corp	IBOXX HI YD ETF	464288513	8	82	SH		SOLE		82	0	0
iShares Tr S&P 500 Value	S&P 500 VALUE	464287408	54	690	SH		SOLE		690	0	0
iShares Tr S&P Natl Mun B	NAT AMT FREE BD	464288414	695	6,655	SH		SOLE		6,655	0	0
iShares Trust Barc 3-7 Yr Trs	3-7 YR TR BD ETF	464288661	1	8	SH		SOLE		8	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	12	325	SH		SOLE		325	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	18	485	SH		SOLE		0	0	485
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	45	1,190	SH		OTR		1,190	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	4,430	116,572	SH		SOLE		116,572	0	0
ITC Holdings Corp	COM	465685105	39	417	SH		SOLE		417	0	0
Janus Cap Group Inc Com	COM	47102X105	6	730	SH		SOLE		730	0	0
Johnson & Johnson Com	COM	478160104	2	24	SH		OTR		0	0	24
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	1,806	20,836	SH		SOLE		20,836	0	0
JP Morgan Chase & Co Com	COM	46625H100	12	240	SH		SOLE		240	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,098	21,248	SH		SOLE		21,248	0	0
JPM Alerian Mlp Index Exch Traded Notes	ALERIAN ML ETN	46625H365	42	945	SH		SOLE		945	0	0
Kellogg Co Com	COM	487836108	35	600	SH		SOLE		600	0	0
KeyCorp New Com	COM	493267108	1	120	SH		SOLE		120	0	0
Kimberly Clark Corp Com	COM	494368103	20	210	SH		SOLE		210	0	0
Kimberly Clark Corp Com	COM	494368103	448	4,756	SH		SOLE		4,756	0	0
Kinder Morgan En	UT LTD PARTNER	494550106	6	81	SH		SOLE		0	0	81
Kinder Morgan En	UT LTD PARTNER	494550106	12	153	SH		SOLE		153	0	0
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	2	56	SH		OTR		0	0	56
Kinder Morgan Inc Del Com	COM	49456B101	7	187	SH		SOLE		0	0	187
Kinder Morgan Inc Del Com	COM	49456B101	202	5,681	SH		SOLE		5,681	0	0
Kinder Morgan Management LLC SHS	SHS	49455U100	19	247	SH		SOLE		247	0	0
Kohls Corp Com	COM	500255104	5	100	SH		SOLE		100	0	0
Koninklijke Philips N V	NY REG SH NEW	500472303	18	554	SH		SOLE		554	0	0
Kraft Food Group	COM	50076Q106	2	40	SH		OTR		0	0	40
Kraft Food Group	COM	50076Q106	4	70	SH		SOLE		70	0	0
Kraft Food Group	COM	50076Q106	8	153	SH		SOLE		0	0	153
Kraft Food Group	COM	50076Q106	374	7,117	SH		SOLE		7,117	0	0
L-3 Communications Hldgs Com	COM	502424104	80	847	SH		SOLE		847	0	0
Leggett & Platt Inc Common	COM	524660107	3	100	SH		SOLE		100	0	0
Linear Technology Corp Com	COM	535678106	27	679	SH		SOLE		679	0	0
Lockheed Martin Corp Com	COM	539830109	91	713	SH		SOLE		713	0	0
Lowes Companies Inc Com	COM	548661107	33	686	SH		SOLE		686	0	0
Lowes Companies Inc Com	COM	548661107	169	3,543	SH		SOLE		3,543	0	0
Macatawa Bank Corp Com	COM	554225102	33	6,200	SH		SOLE		6,200	0	0
Magellan Midstream Prtnrs Lpcom Unit Rp LP	COM UNIT RP LP	559080106	11	190	SH		SOLE		0	0	190
Marathon Oil Corp Com	COM	565849106	23	650	SH		SOLE		650	0	0
Marathon Oil Corp Com	COM	565849106	126	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	32	770	SH		SOLE		770	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	319	4,935	SH		SOLE		4,935	0	0
McDonalds Corp Com	COM	580135101	3	29	SH		OTR		0	0	29
McDonalds Corp Com	COM	580135101	241	2,510	SH		SOLE		2,510	0	0
Medtronic Inc Com	COM	585055106	31	588	SH		SOLE		588	0	0
Medtronic Inc Com	COM	585055106	38	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	118	2,489	SH		SOLE		2,489	0	0
Metlife Inc Com	COM	59156R108	95	2,017	SH		SOLE		2,017	0	0
Microchip Technology Inc Com	COM	595017104	26	645	SH		SOLE		645	0	0
Microsoft Corp Com	COM	594918104	32	970	SH		SOLE		970	0	0
Microsoft Corp Com	COM	594918104	1,190	35,760	SH		SOLE		35,760	0	0
Molex Inc Com	COM	608554101	32	840	SH		SOLE		840	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	98	1,952	SH		SOLE		1,952	0	0
Mondelez Intl Inc Com	CL A	609207105	230	7,320	SH		SOLE		7,320	0	0
Monsanto Company Com	COM	61166W101	26	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	11	190	SH		SOLE		190	0	0
National Grid PLC Spon ADR New	SPON ADR NEW	636274300	2	36	SH		OTR		0	0	36
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	277	4,694	SH		SOLE		4,694	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	371	8,995	SH		SOLE		8,995	0	0
Northrop Grumman Corp Com	COM	666807102	30	314	SH		SOLE		314	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	30	385	SH		SOLE		385	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	864	11,268	SH		SOLE		11,268	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	93	995	SH		SOLE		995	0	0
Old Republic Intl Corp Com	COM	680223104	220	14,266	SH		SOLE		14,266	0	0
Omnicom Group Com	COM	681919106	13	200	SH		SOLE		200	0	0
Oracle Corp Com	COM	68389X105	16	469	SH		SOLE		469	0	0
Orange Sponsored ADR	SPONSORED ADR	684060106	4	310	SH		SOLE		310	0	0
Paychex Incorporated Com	COM	704326107	2	53	SH		OTR		0	0	53
Paychex Incorporated Com	COM	704326107	9	215	SH		SOLE		0	0	215
Paychex Incorporated Com	COM	704326107	29	705	SH		SOLE		705	0	0
Paychex Incorporated Com	COM	704326107	1,377	33,876	SH		SOLE		33,876	0	0
Penn West Pete LTD New Com	COM	707887105	1	120	SH		SOLE		120	0	0
Peoples United Financial Inccom	COM	712704105	2	141	SH		OTR		0	0	141
Peoples United Financial Inccom	COM	712704105	275	19,104	SH		SOLE		19,104	0	0
Pepsico Inc Com	COM	713448108	3,015	37,921	SH		SOLE		37,921	0	0
Perfect World Co LTD Spon ADR Rep B	SPON ADR REP B	71372U104	2	100	SH		SOLE		100	0	0
Perrigo Co Com	COM	714290103	22	175	SH		SOLE		175	0	0
Pfizer Inc Com	COM	717081103	37	1,275	SH		SOLE		1,275	0	0
Pfizer Inc Com	COM	717081103	195	6,788	SH		SOLE		0	0	6,788
Pfizer Inc Com	COM	717081103	1,303	45,362	SH		SOLE		45,362	0	0
Philip Morris Intl Inc Com	COM	718172109	3	33	SH		OTR		0	0	33
Philip Morris Intl Inc Com	COM	718172109	64	734	SH		SOLE		734	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	27	256	SH		SOLE		256	0	0
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	289	2,851	SH		SOLE		2,851	0	0
PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ST	72201R866	275	5,265	SH		SOLE		5,265	0	0
PIMCO Total Return ETF	TOTL RETN ETF	72201R775	830	7,842	SH		SOLE		7,842	0	0
Plains All Amer Pipeline LP Com	UNIT LTD PARTN	726503105	32	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	28	880	SH		SOLE		880	0	0
PowerShares Buyback Achiever	DYNA BUYBK ACH	73935X286	23	595	SH		SOLE		595	0	0
Powershares CEF Income Comp	CEF INC COMPST	73936Q843	6	266	SH		SOLE		0	0	266
Powershares CEF Income Comp	CEF INC COMPST	73936Q843	160	6,692	SH		SOLE		6,692	0	0
PowerShares DB Commodity Index Tracking Fund	UNIT BEN INT	73935S105	91	3,545	SH		SOLE		3,545	0	0
Powershares Financial Preferred	FINL PFD PTFL	73935X229	7	427	SH		SOLE		427	0	0
PowerShares Fundamental Hy Corp Bond	FDM HG YLD RAFI	73936T557	3	150	SH		SOLE		150	0	0
Powershares Global ETF FD S&P 500 Buywrite	S&P 500 BUYWRT	73936G308	107	5,345	SH		SOLE		5,345	0	0
PowerShares KBW Premium Yield Equity REIT	KBW YIELD REIT	73936Q819	20	675	SH		SOLE		675	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	12	885	SH		SOLE		885	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	18	1,345	SH		SOLE		0	0	1,345
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	44	3,235	SH		OTR		3,235	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	4,170	304,605	SH		SOLE		304,605	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	12	485	SH		SOLE		485	0	0
PPG Industries Inc Com	COM	693506107	39	231	SH		SOLE		231	0	0
PPL Corp Com	COM	69351T106	21	680	SH		SOLE		680	0	0
Procter & Gamble Co Com	COM	742718109	2	26	SH		OTR		0	0	26
Procter & Gamble Co Com	COM	742718109	7	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	971	12,850	SH		SOLE		12,850	0	0
Public Svc Enterprise Group Com	COM	744573106	2	65	SH		OTR		0	0	65
Public Svc Enterprise Group Com	COM	744573106	213	6,481	SH		SOLE		6,481	0	0
Qualcomm Inc Com	COM	747525103	28	421	SH		SOLE		421	0	0
Radnet Inc Com	COM	750491102	10	4,000	SH		SOLE		4,000	0	0
Raytheon Company Com	COM NEW	755111507	34	445	SH		SOLE		445	0	0
Realty Income Corp Com	COM	756109104	2	52	SH		OTR		0	0	52
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	555	13,960	SH		SOLE		13,960	0	0
Riverbed Technology Inc Com	COM	768573107	9	600	SH		SOLE		600	0	0
Rogers Communications Inc Cl B	CL B	775109200	3	72	SH		OTR		0	0	72
Rogers Communications Inc Cl B	CL B	775109200	7	165	SH		SOLE		0	0	165
Rogers Communications Inc Cl B	CL B	775109200	254	5,906	SH		SOLE		5,906	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	3	42	SH		OTR		0	0	42
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	352	5,108	SH		SOLE		5,108	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	30	450	SH		SOLE		450	0	0
Safeway Inc Com New Com	COM NEW	786514208	42	1,325	SH		SOLE		1,325	0	0
Schlumberger Limited Com	COM	806857108	1	15	SH		SOLE		15	0	0
Schlumberger Limited Com	COM	806857108	9	100	SH		SOLE		100	0	0
Sealed Air Corp New Com	COM	81211K100	21	766	SH		SOLE		766	0	0
Sealed Air Corp New Com	COM	81211K100	103	3,788	SH		SOLE		3,788	0	0
Senior Hsg Pptys Tr Sh Ben Int	SH BEN INT	81721M109	14	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	136	1,903	SH		SOLE		1,903	0	0
Smucker J M Co Com	COM NEW	832696405	12	111	SH		SOLE		111	0	0
Southern Company Com	COM	842587107	3	67	SH		OTR		0	0	67
Southern Company Com	COM	842587107	143	3,478	SH		SOLE		3,478	0	0
SPDR Barclays High Yield Bond ETF	BRC HGH YLD BD	78464A417	450	11,286	SH		SOLE		11,286	0	0
SPDR Barclays Issuer Scored Corp Bond ETF	BRC ISSUER SCORD	78464A144	54	1,745	SH		SOLE		1,745	0	0
SPDR Barclays Tips ETF	BARCLYS TIPS ETF	78464A656	146	2,620	SH		SOLE		2,620	0	0
SPDR Consumer Discret Select Sector ETF	SBI CONS DISCR	81369Y407	16	261	SH		SOLE		261	0	0
SPDR Consumer Staples Select Sector ETF	SBI CONS STPLS	81369Y308	15	375	SH		SOLE		375	0	0
SPDR Dow Jones International Real Estate ETF	DJ INTL RL ETF	78463X863	144	3,421	SH		SOLE		3,421	0	0
SPDR Energy Select Sector ETF	SBI INT-ENERGY	81369Y506	16	190	SH		SOLE		190	0	0
SPDR Financial Select Sector ETF	SBI INT-FINL	81369Y605	15	763	SH		SOLE		763	0	0
SPDR Health Care Select Sector ETF	SBI HEALTHCARE	81369Y209	16	312	SH		SOLE		312	0	0
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	16	349	SH		SOLE		349	0	0
SPDR Materials Select Sector ETF	SBI MATERIALS	81369Y100	16	388	SH		SOLE		388	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	61	366	SH		SOLE		366	0	0
SPDR S&P Dividend ETF S&P Divid ETF	S&P DIVID ETF	78464A763	59	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	25	537	SH		OTR		0	0	537
SPDR S&P International Div	S&P INTL ETF	78463X772	38	820	SH		OTR		820	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	133	2,853	SH		SOLE		2,853	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	9,300	199,349	SH		SOLE		199,349	0	0
SPDR Series Trust Gold Shs	GOLD SHS	78463V107	187	1,456	SH		SOLE		1,456	0	0
SPDR Technology Select Sector ETF	TECHNOLOGY	81369Y803	16	486	SH		SOLE		486	0	0
SPDR Utilities Select Sector ETF	SBI INT-UTILS	81369Y886	15	397	SH		SOLE		397	0	0
SPDR Wells Fargo Preferred Stock ETF	WELLS FG PFD ETF	78464A292	7	175	SH		SOLE		175	0	0
Spectra Energy Com	COM	847560109	3	83	SH		OTR		0	0	83
Spectra Energy Com	COM	847560109	8	221	SH		SOLE		0	0	221
Spectra Energy Com	COM	847560109	362	10,576	SH		SOLE		10,576	0	0
Staples Inc Com	COM	855030102	7	500	SH		SOLE		500	0	0
Staples Inc Com	COM	855030102	130	8,858	SH		SOLE		8,858	0	0
Starbucks Corporation Com	COM	855244109	1,015	13,183	SH		SOLE		13,183	0	0
Steelcase Inc Class A Com	CL A	858155203	2	100	SH		OTR		100	0	0
Steelcase Inc Class A Com	CL A	858155203	5	300	SH		SOLE		300	0	0
Stericycle Inc Com	COM	858912108	23	200	SH		SOLE		200	0	0
Stryker Corporation Com	COM	863667101	7	100	SH		SOLE		100	0	0
Sysco Corp Com	COM	871829107	7	231	SH		SOLE		0	0	231
Sysco Corp Com	COM	871829107	24	760	SH		SOLE		760	0	0
Sysco Corp Com	COM	871829107	1,024	32,157	SH		SOLE		32,157	0	0
Target Corporation Com	COM	87612E106	12	192	SH		SOLE		192	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
Tesla Motors, Inc.	COM	88160R101	19	100	SH		SOLE		100	0	0
Teva Pharmaceutical Inds ADR	ADR	881624209	8	200	SH		SOLE		200	0	0
Texas Instruments Inc Com	COM	882508104	4	100	SH		SOLE		100	0	0
Time Warner Inc New Common New	COM NEW	887317303	6	90	SH		SOLE		90	0	0
TransCanada Corporation Com	COM	89353D107	40	920	SH		SOLE		920	0	0
Travelers Cos Inc Com	COM	89417E109	30	358	SH		SOLE		358	0	0
Unilever plc	SPON ADR NEW	904767704	2	53	SH		OTR		0	0	53
Unilever plc	SPON ADR NEW	904767704	88	2,292	SH		SOLE		2,292	0	0
United Parcel Service Inc Com	CL B	911312106	2	24	SH		OTR		0	0	24
United Parcel Service Inc Com	CL B	911312106	8	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	683	7,470	SH		SOLE		7,470	0	0
United Technologies Corp Com	COM	913017109	99	920	SH		SOLE		920	0	0
Unitedhealth Group Inc Com	COM	91324P102	18	253	SH		SOLE		253	0	0
US Bancorp Del Com	COM NEW	902973304	2	56	SH		OTR		0	0	56
US Bancorp Del Com	COM NEW	902973304	8	210	SH		SOLE		0	0	210
US Bancorp Del Com	COM NEW	902973304	214	5,858	SH		SOLE		5,858	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 Bd Index FD Sht Trm	SHORT TRM BOND	921937827	27	335	SH		SOLE		335	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	4	55	SH		SOLE		0	0	55
Vanguard Dividend Apprec	DIV APP ETF	921908844	40	570	SH		OTR		570	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	102	1,460	SH		SOLE		1,460	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	8,297	119,187	SH		SOLE		119,187	0	0
Vanguard ETF FTSE Developed Markets	FTSE DEV MKT ETF	921943858	59	1,490	SH		SOLE		1,490	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	640	15,937	SH		SOLE		15,937	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	34	590	SH		OTR		590	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	102	1,780	SH		SOLE		1,780	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	8,121	141,262	SH		SOLE		141,262	0	0
Vanguard Index Fds Stk Mrk ETF	TOTAL STK MKT	922908769	103	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	78	1,615	SH		SOLE		1,615	0	0
Vanguard Intl Equity Index Allworld Ex US	ALLWRLD EX US	922042775	9,647	198,497	SH		SOLE		198,497	0	0
Vanguard Mid Cap ETF	MID CAP ETF	922908629	272	2,650	SH		SOLE		2,650	0	0
Vanguard REIT ETF	REIT ETF	922908553	133	2,010	SH		SOLE		2,010	0	0
Vanguard S&P Small Cap 600	SMLLCP 600 IDX	921932828	202	2,235	SH		SOLE		2,235	0	0
Varian MED Sys Inc Com	COM	92220P105	22	300	SH		SOLE		300	0	0
Verizon Communications Inc Com	COM	92343V104	47	999	SH		SOLE		999	0	0
Vertex Pharmaceuticals Inc Com	COM	92532F100	12	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	3	31	SH		SOLE		31	0	0
Visteon Corp Com New	COM NEW	92839U206	1	7	SH		SOLE		7	0	0
Vodafone Group PLC New Spons ADR New	SPONS ADR NEW	92857W209	2	71	SH		OTR		0	0	71
Vodafone Group PLC New Spons ADR New	SPONS ADR NEW	92857W209	361	10,275	SH		SOLE		10,275	0	0
Wal Mart Stores Inc Com	COM	931142103	25	340	SH		SOLE		340	0	0
Wal Mart Stores Inc Com	COM	931142103	908	12,281	SH		SOLE		12,281	0	0
Walgreen Co Com	COM	931422109	656	12,196	SH		SOLE		12,196	0	0
Wells Fargo & Co New Com	COM	949746101	2	49	SH		OTR		0	0	49
Wells Fargo & Co New Com	COM	949746101	8	199	SH		SOLE		0	0	199
Wells Fargo & Co New Com	COM	949746101	12	300	SH		SOLE		300	0	0
Wells Fargo & Co New Com	COM	949746101	408	9,883	SH		SOLE		9,883	0	0
Westar Energy Inc Com	COM	95709T100	7	234	SH		SOLE		0	0	234
Westar Energy Inc Com	COM	95709T100	111	3,634	SH		SOLE		3,634	0	0
Western Un Co Com	COM	959802109	96	5,165	SH		SOLE		5,165	0	0
Whitewave Foods Co Class A	COM CL A	966244105	1	72	SH		SOLE		72	0	0
Whole Foods Mkt Inc Com	COM	966837106	59	1,000	SH		SOLE		1,000	0	0
Wisconsin Energy Corp Com	COM	976657106	16	400	SH		SOLE		400	0	0
Wisdomtree Em Local Debt	EM LCL DEBT FD	97717X867	121	2,569	SH		SOLE		2,569	0	0
Wisdomtree International Divex-Financials	INTL DIV EX FINL	97717W786	2,249	49,465	SH		SOLE		49,465	0	0
WisdomTree SmallCap Dividend Fund	SMALLCAP DIVID	97717W604	25	400	SH		SOLE		400	0	0
Wisdomtree Trust Emrg Mkt Hghyd	EMERG MKTS ETF	97717W315	9	171	SH		SOLE		171	0	0
Zoetis Inc	CL A	98978V103	7	239	SH		SOLE		0	0	239