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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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	31	245	SH		SOLE		245	0	0
3M Co Com	COM	88579Y101	1,084	8,513	SH		SOLE		9,169	0	0
Abbott Labs Com	COM	002824100	4	108	SH		SOLE		0	0	108
Abbott Labs Com	COM	002824100	19	536	SH		SOLE		275	0	0
Abbott Labs Com	COM	002824100	423	11,648	SH		SOLE		12,341	0	0
Abbvie Inc Common	COM	00287Y109	5	108	SH		SOLE		0	0	108
Abbvie Inc Common	COM	00287Y109	13	275	SH		SOLE		275	0	0
Abbvie Inc Common	COM	00287Y109	520	10,902	SH		SOLE		11,696	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	11	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	891	14,432	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	350	7,536	SH		SOLE		7,536	0	0
Agnico Eagle Mines Limited	COM	008474108	5	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	6	500	SH		SOLE		500	0	0
Allergan Inc Com	COM	018490102	138	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	3	100	SH		SOLE		100	0	0
Altria Group Inc Com	COM	02209S103	60	1,765	SH		SOLE		1,765	0	0
Ameren Corp	COM	023608102	7	200	SH		SOLE		200	0	0
American Electric Pwr Com	COM	025537101	8	173	SH		SOLE		0	0	173
American Electric Pwr Com	COM	025537101	3	66	SH		OTR		0	0	66
American Electric Pwr Com	COM	025537101	493	10,284	SH		SOLE		10,284	0	0
American Express Co Com	COM	025816109	8	100	SH		SOLE		100	0	0
American Express Co Com	COM	025816109	659	7,872	SH		SOLE		7,872	0	0
American Financial Group Inc	COM	025932104	23	420	SH		SOLE		420	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	12	180	SH		SOLE		180	0	0
Analog Devices Inc Com	COM	032654105	28	577	SH		SOLE		577	0	0
Apache Corp Com	COM	037411105	6	80	SH		SOLE		80	0	0
Apple Computer Inc Com	COM	037833100	227	443	SH		SOLE		443	0	0
Applied Materials Inc Com	COM	038222105	20	1,198	SH		SOLE		1,198	0	0
Applied Materials Inc Com	COM	038222105	313	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	22	569	SH		SOLE		569	0	0
Ashland Inc	COM	044209104	19	214	SH		SOLE		214	0	0
Assurant Inc Com	COM	04621X108	10	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	2	62	SH		OTR		0	0	62
AT&T Inc Com	COM	00206R102	17	525	SH		SOLE		525	0	0
AT&T Inc Com	COM	00206R102	543	16,931	SH		SOLE		16,931	0	0
Autodesk, Inc	COM	052769106	16	325	SH		SOLE		325	0	0
Automatic Data Processing Com	COM	053015103	11	150	SH		SOLE		150	0	0
Automatic Data Processing Com	COM	053015103	683	9,295	SH		SOLE		9,295	0	0
Baidu, Inc. ADR	SPON ADR REP A	056752108	15	98	SH		SOLE		98	0	0
Bank Montreal Que Common	COM	063671101	16	255	SH		SOLE		255	0	0
Bank of America Corporation Com	COM	060505104	5	300	SH		SOLE		300	0	0
Bank of America Corporation Com	COM	060505104	19	1,177	SH		SOLE		1,177	0	0
Bank of New York Mellon Corpcom	COM	064058100	111	3,594	SH		SOLE		3,594	0	0
BB&T Corp Com	COM	054937107	8	205	SH		SOLE		0	0	205
BB&T Corp Com	COM	054937107	123	3,363	SH		SOLE		3,363	0	0
Bce Inc Common New	COM NEW	05534B760	14	340	SH		SOLE		340	0	0
Becton Dickinson & Co Com	COM	075887109	128	1,190	SH		SOLE		1,190	0	0
Bemis Company Inc Com	COM	081437105	15	400	SH		SOLE		400	0	0
Bemis Company Inc Com	COM	081437105	353	9,368	SH		SOLE		9,368	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	9	86	SH		SOLE		86	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	132	1,217	SH		SOLE		1,217	0	0
Biomed Rlty Tr Inc Common	COM	09063H107	7	366	SH		SOLE		0	0	366
Biomed Rlty Tr Inc Common	COM	09063H107	68	3,480	SH		SOLE		3,480	0	0
Blackrock Muniyield Mich Quality Fun	COM	09254W103	15	1,300	SH		OTR		1,300	0	0
Boeing Common	COM	097023105	19	154	SH		SOLE		154	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	5	100	SH		SOLE		100	0	0
BP Prudhoe Bay Rty Tr Unit Ben Int	UNIT BEN INT	055630107	4	48	SH		SOLE		48	0	0
Bristol Myers Squibb Co Com	COM	110122108	39	800	SH		SOLE		800	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	9	167	SH		SOLE		167	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	80	1,508	SH		SOLE		1,508	0	0
Campbell Soup Co Com	COM	134429109	58	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	226	3,462	SH		SOLE		3,462	0	0
CarMax, Inc	COM	143130102	18	385	SH		SOLE		385	0	0
Carnival Corp Paired CTF	PAIRED CTF	143658300	6	155	SH		SOLE		155	0	0
Carnival Corp Paired CTF	PAIRED CTF	143658300	92	2,383	SH		SOLE		2,383	0	0
Caterpillar Inc Common	COM	149123101	12	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	7	64	SH		SOLE		0	0	64
Chevron Corporation Com	COM	166764100	2	18	SH		OTR		0	0	18
Chevron Corporation Com	COM	166764100	595	5,435	SH		SOLE		5,435	0	0
Chubb Corp Common	COM	171232101	3	35	SH		SOLE		35	0	0
Cintas Corporation Com	COM	172908105	21	380	SH		SOLE		380	0	0
Cintas Corporation Com	COM	172908105	594	10,544	SH		SOLE		10,544	0	0
Cisco Sys Inc Com	COM	17275R102	4	200	SH		SOLE		200	0	0
Cisco Sys Inc Com	COM	17275R102	93	4,222	SH		SOLE		4,222	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	8	95	SH		SOLE		0	0	95
Clorox Co Del Com	COM	189054109	3	33	SH		OTR		0	0	33
Clorox Co Del Com	COM	189054109	18	210	SH		SOLE		210	0	0
Clorox Co Del Com	COM	189054109	697	8,239	SH		SOLE		8,239	0	0
Cloud Peak Energy Inc	COM	18911Q102	58	3,107	SH		SOLE		3,107	0	0
CME Group Inc Com	COM	12572Q105	14	197	SH		SOLE		197	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	621	16,521	SH		SOLE		16,521	0	0
Colgate Palmolive Co Com	COM	194162103	7	120	SH		SOLE		120	0	0
Comcast Corp New Cl A Com	CL A	20030N101	39	729	SH		SOLE		729	0	0
Compass Minerals Intl Inc Com	COM	20451N101	81	995	SH		SOLE		995	0	0
Conagra Food Inc Com	COM	205887102	24	796	SH		SOLE		796	0	0
Conocophillips Com	COM	20825C104	74	1,161	SH		SOLE		1,161	0	0
Consol Energy Inc Com	COM	20854P109	9	235	SH		SOLE		235	0	0
Consolidated Edison Inc Com	COM	209115104	8	150	SH		SOLE		150	0	0
Consolidated Edison Inc Com	COM	209115104	21	390	SH		SOLE		390	0	0
Costco Whsl Corp New Com	COM	22160K105	9	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	225	8,480	SH		SOLE		8,480	0	0
CVS Caremark Corp Com	COM	126650100	10	150	SH		SOLE		150	0	0
CVS Caremark Corp Com	COM	126650100	29	442	SH		SOLE		442	0	0
Darden Restaurants Inc Com	COM	237194105	19	397	SH		SOLE		397	0	0
Deere & Co Com	COM	244199105	21	251	SH		SOLE		251	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	15	500	SH		SOLE		500	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	57	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	35	300	SH		SOLE		300	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	914	7,822	SH		SOLE		7,822	0	0
Discover Financial Services	COM	254709108	18	346	SH		SOLE		346	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	112	1,560	SH		SOLE		1,560	0	0
DNP Select Income FD Inc Com	COM	23325P104	7	777	SH		OTR		777	0	0
Dover Corp Common	COM	260003108	3	40	SH		SOLE		40	0	0
Dow Chemical Company Com	COM	260543103	13	300	SH		SOLE		300	0	0
Dow Chemical Company Com	COM	260543103	6	130	SH		SOLE		130	0	0
DST Systems	COM	233326107	26	292	SH		SOLE		292	0	0
DSW Inc	CL A	23334L102	34	910	SH		SOLE		910	0	0
DTE Energy Co Com	COM	233331107	41	617	SH		SOLE		617	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	13	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	7	75	SH		SOLE		75	0	0
E M C Corp Mass Com	COM	268648102	10	400	SH		SOLE		400	0	0
E M C Corp Mass Com	COM	268648102	8	319	SH		SOLE		319	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	707	13,201	SH		SOLE		13,201	0	0
Ecolab Inc Com	COM	278865100	22	220	SH		SOLE		220	0	0
Eli Lilly & Co Com	COM	532457108	58	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	277	4,340	SH		SOLE		4,340	0	0
Energizer Holdings	COM	29266R108	21	222	SH		SOLE		222	0	0
Energy Transfer Equity L P Com UT LTD Ptn	COM UT LTD PTN	29273V100	13	332	SH		SOLE		0	0	332
Entergy Corp New Com	COM	29364G103	36	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	25	883	SH		SOLE		883	0	0
Exelon Corp Com	COM	30161N101	343	11,888	SH		SOLE		11,888	0	0
Express Scripts Hldg Co Com	COM	30219G108	74	1,006	SH		SOLE		1,006	0	0
Exxon Mobil Corp Com	COM	30231G102	26	287	SH		SOLE		287	0	0
Exxon Mobil Corp Com	COM	30231G102	403	4,498	SH		SOLE		4,498	0	0
Family Dollar Stores Inc	COM	307000109	3	50	SH		SOLE		50	0	0
Federated Invs Inc PA Cl B	CL B	314211103	38	1,468	SH		SOLE		1,468	0	0
Fifth Third Bancorp Com	COM	316773100	72	3,476	SH		SOLE		3,476	0	0
First Cash Financial Services	COM	31942D107	29	587	SH		SOLE		587	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	27	690	SH		SOLE		690	0	0
First Trust Financials Alpha DEX ETF	FINLS ALPHADEX	33734X135	28	1,390	SH		SOLE		1,390	0	0
First Trust Preferred Securities and Income ETF	PFD SECS INC ETF	33739E108	2	120	SH		SOLE		120	0	0
Flexshares US Market Factor Tilt Index Fund	MORNSTAR USMKT	33939L100	51	665	SH		SOLE		665	0	0
Ford Mtr Co Del Com	COM PAR $0.01	345370860	1	100	SH		SOLE		100	0	0
Ford Mtr Co Del Com	COM PAR $0.01	345370860	57	3,845	SH		SOLE		3,845	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	2,670	127,150	SH		SOLE		127,150	0	0
FT Morningstar Dividend Ldrs	SHS	336917109	54	2,585	SH		OTR		2,585	0	0
Gap Inc Del Com	COM	364760108	127	3,311	SH		SOLE		3,311	0	0
General Dynamics Corp Com	COM	369550108	13	135	SH		SOLE		135	0	0
General Dynamics Corp Com	COM	369550108	855	8,649	SH		SOLE		8,649	0	0
General Electric Co Com	COM	369604103	8	342	SH		SOLE		0	0	342
General Electric Co Com	COM	369604103	3	118	SH		OTR		0	0	118
General Electric Co Com	COM	369604103	22	905	SH		SOLE		905	0	0
General Electric Co Com	COM	369604103	1,070	43,649	SH		SOLE		43,649	0	0
General Mills Inc Com	COM	370334104	2	42	SH		OTR		0	0	42
General Mills Inc Com	COM	370334104	234	4,943	SH		SOLE		4,943	0	0
Gentex Corp Com	COM	371901109	146	4,780	SH		SOLE		4,780	0	0
Gentex Corp Com	COM	371901109	123	4,011	SH		SOLE		4,011	0	0
Genuine Parts Co Com	COM	372460105	8	104	SH		SOLE		0	0	104
Genuine Parts Co Com	COM	372460105	20	255	SH		SOLE		255	0	0
Genuine Parts Co Com	COM	372460105	478	6,119	SH		SOLE		6,119	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	244	4,713	SH		SOLE		4,713	0	0
Goldman Sachs Group Inc Common	COM	38141G104	11	71	SH		SOLE		71	0	0
Google Inc Cl A	CL A	38259P508	41	36	SH		SOLE		36	0	0
Graco Inc Com	COM	384109104	28	415	SH		SOLE		415	0	0
Grainger W Inc Common	COM	384802104	3	15	SH		SOLE		15	0	0
Great Plains Energy Inc Com	COM	391164100	16	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	227	3,337	SH		SOLE		3,337	0	0
Halliburton Company Com	COM	406216101	49	995	SH		SOLE		995	0	0
Harris Corp Del Com	COM	413875105	139	2,038	SH		SOLE		2,038	0	0
Hcp Inc Common	COM	40414L109	12	308	SH		SOLE		308	0	0
Hcp Inc Common	COM	40414L109	114	2,955	SH		SOLE		2,955	0	0
Health Care REIT Inc Com	COM	42217K106	7	119	SH		SOLE		0	0	119
Health Care REIT Inc Com	COM	42217K106	3	46	SH		OTR		0	0	46
Health Care REIT Inc Com	COM	42217K106	16	285	SH		SOLE		285	0	0
Health Care REIT Inc Com	COM	42217K106	326	5,727	SH		SOLE		5,727	0	0
Hewlett Packard Co Com	COM	428236103	19	665	SH		SOLE		665	0	0
Hewlett Packard Co Com	COM	428236103	31	1,113	SH		SOLE		1,113	0	0
Home Depot Inc Com	COM	437076102	1,446	19,220	SH		SOLE		19,220	0	0
Huntington Bancshares Inc Com	COM	446150104	19	2,189	SH		SOLE		2,189	0	0
Illinois Tool Works Inc Com	COM	452308109	66	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	8	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	21	404	SH		SOLE		404	0	0
Intel Corp Com	COM	458140100	3	126	SH		OTR		0	0	126
Intel Corp Com	COM	458140100	484	20,578	SH		SOLE		20,578	0	0
InterDigital Inc	COM	45867G101	12	445	SH		SOLE		445	0	0
International Business MacH Com	COM	459200101	59	340	SH		SOLE		340	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	294	2,782	SH		SOLE		2,782	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	16	149	SH		OTR		149	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	218	2,070	SH		SOLE		2,070	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	15,672	148,550	SH		SOLE		148,550	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	122	1,156	SH		OTR		1,156	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	19	150	SH		SOLE		150	0	0
iShares DJ Select Dividend	DJ SEL DIV INX	464287168	2,212	32,683	SH		SOLE		32,683	0	0
iShares Europe ETF	EUROPE ETF	464287861	288	6,399	SH		SOLE		6,399	0	0
iShares Floating Rate Note ETF	FLTG RATE BD ETF	46429B655	18	356	SH		SOLE		356	0	0
iShares Gold Trust Ishares	ISHARES	464285105	14	1,135	SH		SOLE		1,135	0	0
iShares High Dividend Equity	HGH DIV EQT FD	46429B663	2,452	36,950	SH		SOLE		36,950	0	0
iShares Iboxx GRD Corp B	IBOXX INV CP ETF	464287242	150	1,295	SH		SOLE		1,295	0	0
iShares Iboxx GRD Corp B	IBOXX INV CP ETF	464287242	164	1,419	SH		SOLE		1,419	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	165	1,497	SH		SOLE		1,497	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	48	441	SH		OTR		0	0	441
iShares Intermediate Credit	INTERM CR BD ETF	464288638	179	1,645	SH		SOLE		1,645	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	9,731	89,407	SH		SOLE		89,407	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	120	1,101	SH		OTR		1,101	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	73	2,031	SH		SOLE		2,031	0	0
iShares Lehman Agency Bond Fund ETF	AGENCY BOND ETF	464288166	3	26	SH		SOLE		26	0	0
iShares MBS Bond Fund ETF	MBS ETF	464288588	19	179	SH		SOLE		179	0	0
iShares MSCI ACWI Indx	MSCI ACWI ETF	464288257	98	1,798	SH		SOLE		1,798	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	41	1,481	SH		SOLE		1,481	0	0
iShares MSCI EAFE Index	MSCI EAFE ETF	464287465	493	7,808	SH		SOLE		7,808	0	0
iShares MSCI EAFE Minimum Volatility ETF	EAFE MIN VOL ETF	46429B689	22	372	SH		SOLE		372	0	0
iShares MSCI EAFE Value Indx	EAFE VALUE ETF	464288877	8	150	SH		SOLE		150	0	0
iShares MSCI EAFE Value Indx	EAFE VALUE ETF	464288877	20	363	SH		SOLE		363	0	0
iShares MSCI Emerg Mkt	MSCI EMG MKT ETF	464287234	52	1,380	SH		SOLE		1,380	0	0
iShares MSCI Emerging Markets Minimum Volatility ETF	EM MK MINVOL ETF	464286533	20	369	SH		SOLE		369	0	0
iShares MSCI EMU Index	EMU ETF	464286608	3	80	SH		SOLE		80	0	0
iShares MSCI Japan Index	MSCI JAPAN ETF	464286848	124	11,175	SH		SOLE		11,175	0	0
iShares MSCI Pacific X-Japan	MSCI PAC JP ETF	464286665	83	1,907	SH		SOLE		1,907	0	0
iShares MSCI US Sel Social	MSCI ESG SEL SOC	464288802	15	205	SH		SOLE		205	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	18	225	SH		SOLE		225	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	86	959	SH		SOLE		959	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	9,494	106,364	SH		SOLE		106,364	0	0
iShares Russell 1000 Value ETF	RUSSELL1000VAL	464287598	8	85	SH		OTR		85	0	0
iShares Russell 2000	RUSSELL 2000	464287655	90	825	SH		SOLE		825	0	0
iShares Russell 2000	RUSSELL 2000	464287655	10,003	92,064	SH		SOLE		92,064	0	0
iShares Russell 2000	RUSSELL 2000	464287655	8	75	SH		OTR		75	0	0
iShares Russell Micro-cap ETF	MICRO-CAP ETF	464288869	2	22	SH		SOLE		22	0	0
iShares Russell Midcap	RUSSELL MIDCAP	464287499	201	1,394	SH		SOLE		1,394	0	0
iShares Russell Midcap Value	RUSSELL MCP VL	464287473	73	1,148	SH		SOLE		1,148	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	219	1,241	SH		SOLE		1,241	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	17,293	98,179	SH		SOLE		98,179	0	0
iShares S&P MC 400 Grw	S&P MC 400 GRW	464287606	69	482	SH		SOLE		482	0	0
iShares S&P Midcp Valu	S&P MIDCP VALU	464287705	90	808	SH		SOLE		808	0	0
iShares S&P Smlcp Grow	S&P SMLCP GROW	464287887	47	427	SH		SOLE		427	0	0
iShares S&P Smlcp Valu	S&P SMLCP VALU	464287879	81	779	SH		SOLE		779	0	0
iShares Tips Bond	TIPS BD ETF	464287176	23	202	SH		SOLE		202	0	0
iShares Tr Dev Real Est Ex-US	INTL DEV RE ETF	464288489	16	551	SH		SOLE		551	0	0
iShares Tr High Yld Corp	IBOXX HI YD ETF	464288513	27	295	SH		SOLE		295	0	0
iShares Tr S&P 500 Value	S&P 500 VALUE	464287408	100	1,243	SH		SOLE		1,243	0	0
iShares Tr S&P Natl Mun B	NAT AMT FREE BD	464288414	30	282	SH		SOLE		282	0	0
iShares Tr S&P500 Grw	S&P 500 GRWT ETF	464287309	60	636	SH		SOLE		636	0	81
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	30	258	SH		SOLE		258	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	17	440	SH		SOLE		0	0	440
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	1,107	29,321	SH		SOLE		29,321	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	45	1,183	SH		OTR		1,183	0	0
ITC Holdings Corp	COM	465685105	10	98	SH		SOLE		98	0	0
ITC Holdings Corp	COM	465685105	55	555	SH		SOLE		555	0	0
Janus Cap Group Inc Com	COM	47102X105	8	730	SH		SOLE		730	0	0
Johnson & Johnson Com	COM	478160104	9	103	SH		SOLE		0	0	103
Johnson & Johnson Com	COM	478160104	2	24	SH		OTR		0	0	24
Johnson & Johnson Com	COM	478160104	49	556	SH		SOLE		556	0	0
Johnson & Johnson Com	COM	478160104	1,851	21,202	SH		SOLE		21,202	0	0
JP Morgan Chase & Co Com	COM	46625H100	13	240	SH		SOLE		240	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,059	19,180	SH		SOLE		19,180	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	34	600	SH		SOLE		600	0	0
KeyCorp New Com	COM	493267108	1	120	SH		SOLE		120	0	0
Kimberly Clark Corp Com	COM	494368103	22	210	SH		SOLE		210	0	0
Kimberly Clark Corp Com	COM	494368103	502	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	0	160	SH		SOLE		160	0	0
Kinder Morgan Inc Del Com	COM	49456B101	6	187	SH		SOLE		0	0	187
Kinder Morgan Inc Del Com	COM	49456B101	2	56	SH		OTR		0	0	56
Kinder Morgan Inc Del Com	COM	49456B101	285	8,580	SH		SOLE		8,580	0	0
Kinder Morgan Management LLC SHS	SHS	49455U100	10	134	SH		SOLE		134	0	0
Kinder Morgan Management LLC SHS	SHS	49455U100	30	400	SH		SOLE		400	0	0
Kohls Corp Com	COM	500255104	5	100	SH		SOLE		100	0	0
Koninklijke Philips N V	NY REG SH NEW	500472303	19	554	SH		SOLE		554	0	0
Kraft Food Group	COM	50076Q106	8	153	SH		SOLE		0	0	153
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	429	8,385	SH		SOLE		8,385	0	0
Kroger Co	COM	501044101	20	572	SH		SOLE		572	0	0
L-3 Communications Hldgs Com	COM	502424104	107	982	SH		SOLE		982	0	0
Leggett & Platt Inc Common	COM	524660107	3	100	SH		SOLE		100	0	0
Linear Technology Corp Com	COM	535678106	30	679	SH		SOLE		679	0	0
Lockheed Martin Corp Com	COM	539830109	107	713	SH		SOLE		713	0	0
Lowes Companies Inc Com	COM	548661107	41	890	SH		SOLE		890	0	0
Lowes Companies Inc Com	COM	548661107	155	3,399	SH		SOLE		3,399	0	0
Macatawa Bank Corp Com	COM	554225102	32	6,200	SH		SOLE		6,200	0	0
Magellan Midstream Prtnrs Lpcom Unit Rp LP	COM UNIT RP LP	559080106	12	190	SH		SOLE		0	0	190
Marathon Oil Corp Com	COM	565849106	21	650	SH		SOLE		650	0	0
Marathon Oil Corp Com	COM	565849106	110	3,432	SH		SOLE		3,432	0	0
Market Vectors Fallen Angel High Yield Bond	FALLN ANGL USD	57061R304	3	100	SH		SOLE		100	0	0
MasterCard Inc CL A	CL A	57636Q104	21	290	SH		SOLE		290	0	0
Mattel Inc Com	COM	577081102	28	770	SH		SOLE		770	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	313	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	329	3,520	SH		SOLE		3,520	0	0
McKesson Corporation Com	COM	58155Q103	31	186	SH		SOLE		186	0	0
Medtronic Inc Com	COM	585055106	32	588	SH		SOLE		588	0	0
Medtronic Inc Com	COM	585055106	40	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	133	2,489	SH		SOLE		2,489	0	0
Metlife Inc Com	COM	59156R108	96	2,017	SH		SOLE		2,017	0	0
Microchip Technology Inc Com	COM	595017104	28	645	SH		SOLE		645	0	0
Microsoft Corp Com	COM	594918104	35	970	SH		SOLE		970	0	0
Microsoft Corp Com	COM	594918104	1,253	34,980	SH		SOLE		34,980	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	98	1,915	SH		SOLE		1,915	0	0
Mondelez Intl Inc Com	CL A	609207105	232	7,240	SH		SOLE		7,240	0	0
Monsanto Company Com	COM	61166W101	27	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	10	190	SH		SOLE		190	0	0
National Grid PLC Spon ADR New	SPON ADR NEW	636274300	8	123	SH		SOLE		0	0	123
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	358	5,619	SH		SOLE		5,619	0	0
National Oilwell Varco Inc Com	COM	637071101	19	259	SH		SOLE		259	0	0
Newmarket Corp	COM	651587107	39	118	SH		SOLE		118	0	0
Nextera Energy Inc Com	COM	65339F101	27	300	SH		SOLE		300	0	0
Norfolk Southern Corp Com	COM	655844108	18	200	SH		SOLE		200	0	0
Northeast Utils Com	COM	664397106	388	8,995	SH		SOLE		8,995	0	0
Northrop Grumman Corp Com	COM	666807102	35	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	853	10,853	SH		SOLE		10,853	0	0
Novavax Inc Com	COM	670002104	3	500	SH		SOLE		500	0	0
Novo Nordisk A/S ADR	ADR	670100205	48	1,173	SH		SOLE		1,173	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
Occidental Petroleum Corp Com	COM	674599105	87	995	SH		SOLE		995	0	0
Old Republic Intl Corp Com	COM	680223104	163	11,015	SH		SOLE		11,015	0	0
Omnicom Group Com	COM	681919106	14	200	SH		SOLE		200	0	0
Oracle Corp Com	COM	68389X105	41	1,132	SH		SOLE		1,132	0	0
Orange Sponsored ADR	SPONSORED ADR	684060106	4	310	SH		SOLE		310	0	0
Panera Bread Co	CL A	69840W108	17	100	SH		SOLE		100	0	0
Paychex Incorporated Com	COM	704326107	9	215	SH		SOLE		0	0	215
Paychex Incorporated Com	COM	704326107	2	53	SH		OTR		0	0	53
Paychex Incorporated Com	COM	704326107	29	705	SH		SOLE		705	0	0
Paychex Incorporated Com	COM	704326107	1,390	34,116	SH		SOLE		34,116	0	0
Penn West Pete LTD New Com	COM	707887105	1	120	SH		SOLE		120	0	0
Peoples United Financial Inc Com	COM	712704105	2	141	SH		OTR		0	0	141
Peoples United Financial Inc Com	COM	712704105	264	19,021	SH		SOLE		19,021	0	0
Pepsico Inc Com	COM	713448108	9	116	SH		SOLE		116	0	0
Pepsico Inc Com	COM	713448108	2,005	25,241	SH		SOLE		25,241	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	208	6,788	SH		SOLE		0	0	6,788
Pfizer Inc Com	COM	717081103	39	1,275	SH		SOLE		1,275	0	0
Pfizer Inc Com	COM	717081103	1,341	43,767	SH		SOLE		43,767	0	0
Philip Morris Intl Inc Com	COM	718172109	64	827	SH		SOLE		827	0	0
Phillips 66 Com	COM	718546104	20	276	SH		SOLE		276	0	0
Piedmont Officerealty Trust Inc Cl A	COM CL A	720190206	4	268	SH		SOLE		268	0	0
Pimco 0-5 Yr High Yield Corp Bond ETF	0-5 HIGH YIELD	72201R783	21	202	SH		SOLE		202	0	0
PIMCO Dynamic Income Fund	SHS	72201Y101	6	212	SH		SOLE		0	0	212
PIMCO Dynamic Income Fund	SHS	72201Y101	229	7,546	SH		SOLE		7,546	0	0
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	2,966	29,255	SH		SOLE		29,255	0	0
PIMCO Global Advantage Infl-Lkd Bd ETF	GB ADV INF BD	72201R791	50	1,048	SH		SOLE		1,048	0	0
PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ST	72201R866	301	5,747	SH		SOLE		5,747	0	0
PIMCO Total Return ETF	TOTL RETN ETF	72201R775	799	7,518	SH		SOLE		7,518	0	0
Plains All Amer Pipeline LP Com	UNIT LTD PARTN	726503105	31	600	SH		SOLE		600	0	0
PNC Finl Svcs Group Inc Com	COM	693475105	9	108	SH		SOLE		108	0	0
Potash Corp Sask Inc Common	COM	73755L107	55	1,704	SH		SOLE		1,704	0	0
Powell Industries Inc	COM	739128106	23	384	SH		SOLE		384	0	0
PowerShares Buyback Achiever	DYNA BUYBK ACH	73935X286	27	682	SH		SOLE		682	0	0
PowerShares DB Base Metals ETF	DB BASE METALS	73936B705	1	86	SH		SOLE		86	0	0
PowerShares DB Commodity Index Tracking Fund	UNIT BEN INT	73935S105	89	3,545	SH		SOLE		3,545	0	0
Powershares DB Oil Multi Sector Comm ETF	DB OIL FUND	73936B507	3	101	SH		SOLE		101	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	139	6,970	SH		SOLE		6,970	0	0
PowerShares KBW Premium Yield Equity REIT	KBW YIELD REIT	73936Q819	18	595	SH		SOLE		595	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	17	1,220	SH		SOLE		0	0	1,220
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	12	885	SH		SOLE		885	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	973	70,385	SH		SOLE		70,385	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	44	3,217	SH		OTR		3,217	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	2	85	SH		SOLE		85	0	0
PPG Industries Inc Com	COM	693506107	41	231	SH		SOLE		231	0	0
PPL Corp Com	COM	69351T106	20	680	SH		SOLE		680	0	0
Procter & Gamble Co Com	COM	742718109	8	99	SH		SOLE		0	0	99
Procter & Gamble Co Com	COM	742718109	2	26	SH		OTR		0	0	26
Procter & Gamble Co Com	COM	742718109	17	220	SH		SOLE		220	0	0
Procter & Gamble Co Com	COM	742718109	1,071	14,015	SH		SOLE		14,015	0	0
Public Svc Enterprise Group Com	COM	744573106	2	65	SH		OTR		0	0	65
Public Svc Enterprise Group Com	COM	744573106	287	8,695	SH		SOLE		8,695	0	0
Qualcomm Inc Com	COM	747525103	30	421	SH		SOLE		421	0	0
Radnet Inc Com	COM	750491102	7	4,000	SH		SOLE		4,000	0	0
Raytheon Company Com	COM NEW	755111507	61	653	SH		SOLE		653	0	0
Realty Income Corp Com	COM	756109104	7	168	SH		SOLE		0	0	168
Realty Income Corp Com	COM	756109104	2	52	SH		OTR		0	0	52
Realty Income Corp Com	COM	756109104	16	390	SH		SOLE		390	0	0
Realty Income Corp Com	COM	756109104	636	15,829	SH		SOLE		15,829	0	0
Reinsurance Group Amer Inc Com New	COM NEW	759351604	18	257	SH		SOLE		257	0	0
Riverbed Technology Inc Com	COM	768573107	12	600	SH		SOLE		600	0	0
Rock-Tenn Company	CL A	772739207	25	253	SH		SOLE		253	0	0
Rogers Communications Inc Cl B	CL B	775109200	7	165	SH		SOLE		0	0	165
Rogers Communications Inc Cl B	CL B	775109200	3	72	SH		OTR		0	0	72
Rogers Communications Inc Cl B	CL B	775109200	344	8,485	SH		SOLE		8,485	0	0
Ross Stores	COM	778296103	29	436	SH		SOLE		436	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	7	94	SH		SOLE		0	0	94
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	436	6,054	SH		SOLE		6,054	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	31	450	SH		SOLE		450	0	0
Ryder System Inc	COM	783549108	18	268	SH		SOLE		268	0	0
Safeway Inc Com New Com	COM NEW	786514208	40	1,325	SH		SOLE		1,325	0	0
Sanderson Farms Inc	COM	800013104	16	229	SH		SOLE		229	0	0
Schlumberger Limited Com	COM	806857108	9	100	SH		SOLE		100	0	0
Schlumberger Limited Com	COM	806857108	1	15	SH		SOLE		15	0	0
Schwab Charles Corp New	COM	808513105	19	813	SH		SOLE		813	0	0
Schwab Strategic Emerging Mkts Equity ETF	EMRG MKTEQ ETF	808524706	3	119	SH		SOLE		119	0	0
Schwab Strategic Intermediate-Term US Treasury ETF	INTRM TRM TRES	808524854	9	167	SH		SOLE		167	0	0
Schwab Strategic Intl Equity ETF	INTL EQTY ETF	808524805	16	535	SH		SOLE		535	0	0
Schwab Strategic Intl Small Cap Equity ETF	INTL SCEQT ETF	808524888	3	96	SH		SOLE		96	0	0
Schwab Strategic REIT ETF	US REIT ETF	808524847	6	181	SH		SOLE		181	0	0
Schwab Strategic US Large Cap ETF	US LRG CAP ETF	808524201	18	425	SH		SOLE		425	0	0
Schwab Strategic US Small Cap ETF	US SML CAP ETF	808524607	6	122	SH		SOLE		122	0	0
Schwab Strategic US TIPS ETF	US TIPS ETF	808524870	1	27	SH		SOLE		27	0	0
Sealed Air Corp New Com	COM	81211K100	24	766	SH		SOLE		766	0	0
Sealed Air Corp New Com	COM	81211K100	110	3,574	SH		SOLE		3,574	0	0
Senior Hsg Pptys Tr Sh Ben Int	SH BEN INT	81721M109	13	600	SH		SOLE		600	0	0
Sensient Technologies Corp	COM	81725T100	9	200	SH		SOLE		200	0	0
Siemens A G Sponsored ADR	SPONSORED ADR	826197501	5	37	SH		SOLE		37	0	0
Signet Jewelers Limited Shs	SHS	G81276100	146	1,903	SH		SOLE		1,903	0	0
Silgan Holdings Inc	COM	827048109	19	418	SH		SOLE		418	0	0
Smucker J M Co Com	COM NEW	832696405	10	111	SH		SOLE		111	0	0
Southern Company Com	COM	842587107	3	67	SH		OTR		0	0	67
Southern Company Com	COM	842587107	239	5,857	SH		SOLE		5,857	0	0
SPDR Barclays High Yield Bond ETF	BRC HGH YLD BD	78464A417	398	9,853	SH		SOLE		9,853	0	0
SPDR Barclays Intl Treasury Bond EFT	BRCLYS INTL ETF	78464A516	3	50	SH		SOLE		50	0	0
SPDR Barclays Issuer Scored Corp Bond ETF	BRC ISSUER SCORD	78464A144	19	615	SH		SOLE		615	0	0
SPDR Barclays Tips ETF	BARCLYS TIPS ETF	78464A656	145	2,620	SH		SOLE		2,620	0	0
SPDR Dow Jones International Real Estate ETF	DJ INTL RL ETF	78463X863	134	3,421	SH		SOLE		3,421	0	0
SPDR Financial Select Sector ETF	SBI INT-FINL	81369Y605	3	144	SH		SOLE		144	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	69	395	SH		SOLE		395	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	30	665	SH		OTR		0	0	665
SPDR S&P International Div	S&P INTL ETF	78463X772	159	3,544	SH		SOLE		3,544	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	9,773	218,302	SH		SOLE		218,302	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	36	805	SH		OTR		805	0	0
SPDR S&P Semiconductor ETF	S&P SEMICNDCTR	78464A862	2	26	SH		SOLE		26	0	0
SPDR Series Trust Gold Shs	GOLD SHS	78463V107	171	1,408	SH		SOLE		1,408	0	0
Spectra Energy Com	COM	847560109	8	221	SH		SOLE		0	0	221
Spectra Energy Com	COM	847560109	3	83	SH		OTR		0	0	83
Spectra Energy Com	COM	847560109	477	13,321	SH		SOLE		13,321	0	0
St Jude Medical	COM	790849103	18	306	SH		SOLE		306	0	0
Staples Inc Com	COM	855030102	6	500	SH		SOLE		500	0	0
Staples Inc Com	COM	855030102	114	8,858	SH		SOLE		8,858	0	0
Starbucks Corporation Com	COM	855244109	750	10,634	SH		SOLE		10,634	0	0
Steelcase Inc Class A Com	CL A	858155203	4	300	SH		SOLE		300	0	0
Steelcase Inc Class A Com	CL A	858155203	1	100	SH		OTR		100	0	0
Stericycle Inc Com	COM	858912108	20	175	SH		SOLE		175	0	0
Stryker Corporation Com	COM	863667101	82	1,066	SH		SOLE		1,066	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	1,070	30,770	SH		SOLE		30,770	0	0
Target Corporation Com	COM	87612E106	11	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
Teradata Corporation	COM	88076W103	14	337	SH		SOLE		337	0	0
Teva Pharmaceutical Inds ADR	ADR	881624209	9	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
Toronto-Dominion Bank	COM NEW	891160509	15	342	SH		SOLE		342	0	0
TransCanada Corporation Com	COM	89353D107	10	222	SH		SOLE		222	0	0
TransCanada Corporation Com	COM	89353D107	68	1,567	SH		SOLE		1,567	0	0
Travelers Cos Inc Com	COM	89417E109	29	358	SH		SOLE		358	0	0
UniFirst Corporation	COM	904708104	27	260	SH		SOLE		260	0	0
Unilever plc	SPON ADR NEW	904767704	2	53	SH		OTR		0	0	53
Unilever plc	SPON ADR NEW	904767704	183	4,842	SH		SOLE		4,842	0	0
United Parcel Service Inc Com	CL B	911312106	8	83	SH		SOLE		0	0	83
United Parcel Service Inc Com	CL B	911312106	2	24	SH		OTR		0	0	24
United Parcel Service Inc Com	CL B	911312106	17	180	SH		SOLE		180	0	0
United Parcel Service Inc Com	CL B	911312106	740	7,891	SH		SOLE		7,891	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	8	210	SH		SOLE		0	0	210
US Bancorp Del Com	COM NEW	902973304	2	56	SH		OTR		0	0	56
US Bancorp Del Com	COM NEW	902973304	330	8,427	SH		SOLE		8,427	0	0
V F Corp Common	COM	918204108	4	80	SH		SOLE		80	0	0
Vale S A ADR	ADR	91912E105	1	50	SH		SOLE		50	0	0
Valero Energy Corp New Common	COM	91913Y100	8	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	80	1,136	SH		SOLE		1,136	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	8,608	122,640	SH		SOLE		122,640	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	39	561	SH		OTR		561	0	0
Vanguard ETF FTSE Developed Markets	FTSE DEV MKT ETF	921943858	56	1,435	SH		SOLE		1,435	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	644	17,220	SH		SOLE		17,220	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	1	15	SH		SOLE		15	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	81	1,380	SH		SOLE		1,380	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	8,476	144,437	SH		SOLE		144,437	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	34	579	SH		OTR		579	0	0
Vanguard Index Fds Stk Mrk ETF	TOTAL STK MKT	922908769	108	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	137	2,883	SH		SOLE		2,883	0	0
Vanguard Intl Equity Index Allworld Ex US	ALLWRLD EX US	922042775	9,907	208,886	SH		SOLE		208,886	0	0
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	56	696	SH		SOLE		696	0	0
Vanguard Mid Cap ETF	MID CAP ETF	922908629	314	2,981	SH		SOLE		2,981	0	0
Vanguard Mid Cap Value Index	MCAP VL IDXVIP	922908512	32	424	SH		SOLE		424	0	0
Vanguard REIT ETF	REIT ETF	922908553	146	2,186	SH		SOLE		2,186	0	0
Vanguard S&P Small Cap 600	SMLLCP 600 IDX	921932828	205	2,235	SH		SOLE		2,235	0	0
Vanguard Short-Term Corp Bond Index Fund	SHRT TRM CORP BD	92206C409	1,540	19,241	SH		SOLE		19,241	0	0
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	64	697	SH		SOLE		697	0	0
Vanguard Value ETF	VALUE ETF	922908744	22	307	SH		SOLE		307	0	0
Varian MED Sys Inc Com	COM	92220P105	21	265	SH		SOLE		265	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	2	31	SH		SOLE		31	0	0
Vodafone Group PLC New Spons ADR New	SPONS ADR NEW	92857W209	37	1,052	SH		SOLE		1,052	0	0
Vulcan Materials Company	COM	929160109	3	45	SH		SOLE		45	0	0
Wal Mart Stores Inc Com	COM	931142103	25	340	SH		SOLE		340	0	0
Wal Mart Stores Inc Com	COM	931142103	878	12,053	SH		SOLE		12,053	0	0
Walgreen Co Com	COM	931422109	652	11,276	SH		SOLE		11,276	0	0
Wells Fargo & Co New Com	COM	949746101	9	199	SH		SOLE		0	0	199
Wells Fargo & Co New Com	COM	949746101	2	49	SH		OTR		0	0	49
Wells Fargo & Co New Com	COM	949746101	13	300	SH		SOLE		300	0	0
Wells Fargo & Co New Com	COM	949746101	524	11,851	SH		SOLE		11,851	0	0
Westar Energy Inc Com	COM	95709T100	8	234	SH		SOLE		0	0	234
Westar Energy Inc Com	COM	95709T100	110	3,409	SH		SOLE		3,409	0	0
Western Digital Corporation	COM	958102105	25	308	SH		SOLE		308	0	0
Western Un Co Com	COM	959802109	79	5,165	SH		SOLE		5,165	0	0
Whirlpool Corporation	COM	963320106	17	133	SH		SOLE		133	0	0
Whitewave Foods Co Class A	COM CL A	966244105	2	72	SH		SOLE		72	0	0
Whole Foods Mkt Inc Com	COM	966837106	53	1,000	SH		SOLE		1,000	0	0
Wisconsin Energy Corp Com	COM	976657106	17	400	SH		SOLE		400	0	0
Wisdomtree Em Local Debt	EM LCL DEBT FD	97717X867	98	2,221	SH		SOLE		2,221	0	0
Wisdomtree International Divex-Financials	INTL DIV EX FINL	97717W786	2,228	49,243	SH		SOLE		49,243	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	8	171	SH		SOLE		171	0	0
Xcel Energy, Inc.	COM	98389B100	3	94	SH		OTR		0	0	94
Xcel Energy, Inc.	COM	98389B100	315	11,158	SH		SOLE		11,158	0	0
Zoetis Inc	CL A	98978V103	7	239	SH		SOLE		0	0	239