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	35	245	SH		SOLE		245	0	0
3M Co Com	COM	88579Y101	1,084	7,569	SH		SOLE		7,569	0	0
Abbott Labs Com	COM	002824100	22	536	SH		SOLE		536	0	0
Abbott Labs Com	COM	002824100	4	108	SH		SOLE		0	0	108
Abbott Labs Com	COM	002824100	590	14,421	SH		SOLE		14,421	0	0
Abbvie Inc Common	COM	00287Y109	16	275	SH		SOLE		275	0	0
Abbvie Inc Common	COM	00287Y109	6	108	SH		SOLE		0	0	108
Abbvie Inc Common	COM	00287Y109	599	10,606	SH		SOLE		10,606	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	11	1,265	SH		SOLE		1,265	0	0
AFLAC Incorporated Com	COM	001055102	27	435	SH		SOLE		435	0	0
AFLAC Incorporated Com	COM	001055102	876	14,067	SH		SOLE		14,067	0	0
AGL Res Inc Com	COM	001204106	21	375	SH		SOLE		375	0	0
AGL Res Inc Com	COM	001204106	384	6,971	SH		SOLE		6,971	0	0
Agnico Eagle Mines Limited	COM	008474108	6	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	7	500	SH		SOLE		500	0	0
Allergan Inc Com	COM	018490102	203	1,200	SH		SOLE		1,200	0	0
Allstate Corp Com	COM	020002101	38	642	SH		SOLE		642	0	0
Altria Group Inc Com	COM	02209S103	4	100	SH		SOLE		100	0	0
Altria Group Inc Com	COM	02209S103	129	3,082	SH		SOLE		3,082	0	0
Ameren Corp	COM	023608102	8	200	SH		SOLE		200	0	0
American Electric Pwr Com	COM	025537101	10	173	SH		SOLE		0	0	173
American Electric Pwr Com	COM	025537101	644	11,544	SH		SOLE		11,544	0	0
American Electric Pwr Com	COM	025537101	4	66	SH		OTR		0	0	66
American Express Co Com	COM	025816109	9	100	SH		SOLE		100	0	0
American Express Co Com	COM	025816109	828	8,729	SH		SOLE		8,729	0	0
American Financial Group Inc	COM	025932104	25	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	19	354	SH		SOLE		354	0	0
Amerigas Partners L P Unit L P Int	UNIT L P INT	030975106	5	100	SH		SOLE		100	0	0
AmerisourceBergen Corp Com	COM	03073E105	13	180	SH		SOLE		180	0	0
Apache Corp Com	COM	037411105	8	80	SH		SOLE		80	0	0
Apple Computer Inc Com	COM	037833100	280	3,009	SH		SOLE		3,009	0	0
Applied Materials Inc Com	COM	038222105	27	1,198	SH		SOLE		1,198	0	0
Applied Materials Inc Com	COM	038222105	364	16,145	SH		SOLE		16,145	0	0
Archer Daniels Midland Common	COM	039483102	25	569	SH		SOLE		569	0	0
Ashland Inc	COM	044209104	23	214	SH		SOLE		214	0	0
Assurant Inc Com	COM	04621X108	10	150	SH		SOLE		150	0	0
AT&T Inc Com	COM	00206R102	19	525	SH		SOLE		525	0	0
AT&T Inc Com	COM	00206R102	7	209	SH		SOLE		0	0	209
AT&T Inc Com	COM	00206R102	677	19,139	SH		SOLE		19,139	0	0
AT&T Inc Com	COM	00206R102	2	62	SH		OTR		0	0	62
Automatic Data Processing Com	COM	053015103	12	150	SH		SOLE		150	0	0
Automatic Data Processing Com	COM	053015103	789	9,948	SH		SOLE		9,948	0	0
Baidu, Inc. ADR	SPON ADR REP A	056752108	198	1,060	SH		SOLE		1,060	0	0
Bank Montreal Que Common	COM	063671101	19	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	18	1,177	SH		SOLE		1,177	0	0
Bank of New York Mellon Corpcom	COM	064058100	135	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	112	2,838	SH		SOLE		2,838	0	0
BCE Inc Common New	COM NEW	05534B760	15	340	SH		SOLE		340	0	0
Becton Dickinson & Co Com	COM	075887109	125	1,060	SH		SOLE		1,060	0	0
Bemis Company Inc Com	COM	081437105	16	400	SH		SOLE		400	0	0
Bemis Company Inc Com	COM	081437105	343	8,437	SH		SOLE		8,437	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	11	86	SH		SOLE		86	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	342	2,700	SH		SOLE		2,700	0	0
Biomed Rlty Tr Inc Common	COM	09063H107	8	366	SH		SOLE		0	0	366
Biomed Rlty Tr Inc Common	COM	09063H107	70	3,225	SH		SOLE		3,225	0	0
Blackrock Inc Com	COM	09247X101	141	441	SH		SOLE		441	0	0
Blackrock Muniyield Mich Quality Fun	COM	09254W103	17	1,300	SH		OTR		1,300	0	0
Boeing Common	COM	097023105	20	154	SH		SOLE		154	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	29	542	SH		SOLE		542	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	400	SH		SOLE		400	0	0
Campbell Soup Co Com	COM	134429109	38	840	SH		SOLE		840	0	0
Capital One Finl Corp Common	COM	14040H105	9	106	SH		SOLE		106	0	0
Cardinal Health Inc Common	COM	14149Y108	237	3,462	SH		SOLE		3,462	0	0
CarMax, Inc	COM	143130102	133	2,563	SH		SOLE		2,563	0	0
Caterpillar Inc Common	COM	149123101	15	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	18	580	SH		SOLE		580	0	0
Chevron Corporation Com	COM	166764100	8	64	SH		SOLE		0	0	64
Chevron Corporation Com	COM	166764100	797	6,103	SH		SOLE		6,103	0	0
Chevron Corporation Com	COM	166764100	2	18	SH		OTR		0	0	18
Chubb Corp Common	COM	171232101	3	35	SH		SOLE		35	0	0
Cintas Corporation Com	COM	172908105	24	380	SH		SOLE		380	0	0
Cintas Corporation Com	COM	172908105	607	9,554	SH		SOLE		9,554	0	0
Cisco Sys Inc Com	COM	17275R102	5	200	SH		SOLE		200	0	0
Cisco Sys Inc Com	COM	17275R102	19	776	SH		SOLE		776	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	17	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	19	210	SH		SOLE		210	0	0
Clorox Co Del Com	COM	189054109	9	95	SH		SOLE		0	0	95
Clorox Co Del Com	COM	189054109	865	9,464	SH		SOLE		9,464	0	0
Clorox Co Del Com	COM	189054109	3	33	SH		OTR		0	0	33
CME Group Inc Com	COM	12572Q105	118	1,664	SH		SOLE		1,664	0	0
CMS Energy Corp Com	COM	125896100	13	425	SH		SOLE		425	0	0
Coca Cola Co Com	COM	191216100	13	310	SH		SOLE		310	0	0
Coca Cola Co Com	COM	191216100	11	262	SH		SOLE		0	0	262
Coca Cola Co Com	COM	191216100	1,164	27,475	SH		SOLE		27,475	0	0
Colgate Palmolive Co Com	COM	194162103	8	120	SH		SOLE		120	0	0
Comcast Corp New Cl A Com	CL A	20030N101	39	729	SH		SOLE		729	0	0
Compass Minerals International Inc Com	COM	20451N101	187	1,953	SH		SOLE		1,953	0	0
ConocoPhillips Com	COM	20825C104	82	961	SH		SOLE		961	0	0
CONSOL Energy Inc Com	COM	20854P109	11	235	SH		SOLE		235	0	0
Consolidated Edison Inc Com	COM	209115104	9	150	SH		SOLE		150	0	0
Costco Wholesale Corp New Com	COM	22160K105	10	85	SH		SOLE		85	0	0
CryoLife Inc Com	COM	228903100	4	500	SH		SOLE		500	0	0
CST Brands Inc	COM	12646R105	1	20	SH		SOLE		20	0	0
CSX Corp Com	COM	126408103	6	200	SH		SOLE		200	0	0
CSX Corp Com	COM	126408103	254	8,255	SH		SOLE		8,255	0	0
CVS Caremark Corp Com	COM	126650100	11	150	SH		SOLE		150	0	0
CVS Caremark Corp Com	COM	126650100	20	267	SH		SOLE		267	0	0
Deere & Co Com	COM	244199105	14	151	SH		SOLE		151	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	14	370	SH		SOLE		370	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	74	1,907	SH		SOLE		1,907	0	0
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	8	65	SH		SOLE		0	0	65
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	981	7,705	SH		SOLE		7,705	0	0
Discover Financial Services	COM	254709108	129	2,074	SH		SOLE		2,074	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	10	120	SH		SOLE		120	0	0
DNP Select Income FD Inc Com	COM	23325P104	8	777	SH		OTR		777	0	0
Dover Corp Common	COM	260003108	4	40	SH		SOLE		40	0	0
Dow Chemical Company Com	COM	260543103	15	300	SH		SOLE		300	0	0
Dow Chemical Company Com	COM	260543103	27	530	SH		SOLE		530	0	0
DST Systems	COM	233326107	27	292	SH		SOLE		292	0	0
DSW Inc	CL A	23334L102	25	910	SH		SOLE		910	0	0
DTE Energy Co Com	COM	233331107	48	617	SH		SOLE		617	0	0
Du Pont E I de Nemours & Co Com	COM	263534109	14	208	SH		SOLE		208	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	15	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	11	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	6	70	SH		SOLE		70	0	0
Ebay Inc Com	COM	278642103	20	400	SH		SOLE		400	0	0
Ebay Inc Com	COM	278642103	796	15,892	SH		SOLE		15,892	0	0
Ecolab Inc Com	COM	278865100	24	220	SH		SOLE		220	0	0
Eli Lilly & Co Com	COM	532457108	17	280	SH		SOLE		280	0	0
Emerson Electric Co Com	COM	291011104	7	100	SH		SOLE		100	0	0
Emerson Electric Co Com	COM	291011104	391	5,886	SH		SOLE		5,886	0	0
Emerson Electric Co Com	COM	291011104	2	34	SH		OTR		0	0	34
Energizer Holdings Inc	COM	29266R108	27	222	SH		SOLE		222	0	0
Energy Transfer Equity L P Com UT LTD Ptn	COM UT LTD PTN	29273V100	59	995	SH		SOLE		995	0	0
Entergy Corp New Com	COM	29364G103	14	170	SH		SOLE		170	0	0
Enterprise Products Partners	COM	293792107	101	1,296	SH		SOLE		1,296	0	0
Exelon Corp Com	COM	30161N101	32	883	SH		SOLE		883	0	0
Exelon Corp Com	COM	30161N101	35	970	SH		SOLE		970	0	0
Express Scripts Hldg Co Com	COM	30219G108	215	3,096	SH		SOLE		3,096	0	0
Exxon Mobil Corp Com	COM	30231G102	29	287	SH		SOLE		287	0	0
Exxon Mobil Corp Com	COM	30231G102	234	2,329	SH		SOLE		2,329	0	0
Family Dollar Stores Inc	COM	307000109	3	50	SH		SOLE		50	0	0
Federated Invs Inc PA Cl B	CL B	314211103	23	728	SH		SOLE		728	0	0
Fifth Third Bancorp Com	COM	316773100	73	3,426	SH		SOLE		3,426	0	0
First Cash Financial Services	COM	31942D107	34	587	SH		SOLE		587	0	0
First Potomac Realty Trust Com	COM	33610F109	8	620	SH		SOLE		620	0	0
First Tr Ise Revere Nat Gas	COM	33734J102	5	200	SH		SOLE		200	0	0
First Tr Lrge Cp Core Alpha	COM SHS	33734K109	13	295	SH		SOLE		295	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	58	679	SH		SOLE		679	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	95	5,515	SH		SOLE		5,515	0	0
Franklin Resources 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	2,992	125,799	SH		SOLE		125,799	0	0
FT Morningstar Dividend Ldrs	SHS	336917109	61	2,585	SH		OTR		2,585	0	0
Gap Inc Com	COM	364760108	114	2,740	SH		SOLE		2,740	0	0
General Dynamics Corp Com	COM	369550108	16	135	SH		SOLE		135	0	0
General Dynamics Corp Com	COM	369550108	1,058	9,074	SH		SOLE		9,074	0	0
General Electric Co Com	COM	369604103	24	905	SH		SOLE		905	0	0
General Electric Co Com	COM	369604103	9	342	SH		SOLE		0	0	342
General Electric Co Com	COM	369604103	1,278	48,630	SH		SOLE		48,630	0	0
General Electric Co Com	COM	369604103	3	118	SH		OTR		0	0	118
General Mills Inc Com	COM	370334104	337	6,407	SH		SOLE		6,407	0	0
General Mills Inc Com	COM	370334104	2	42	SH		OTR		0	0	42
Gentex Corp Com	COM	371901109	139	4,780	SH		SOLE		4,780	0	0
Gentex Corp Com	COM	371901109	117	4,011	SH		SOLE		4,011	0	0
Genuine Parts Co Com	COM	372460105	22	255	SH		SOLE		255	0	0
Genuine Parts Co Com	COM	372460105	9	104	SH		SOLE		0	0	104
Genuine Parts Co Com	COM	372460105	469	5,346	SH		SOLE		5,346	0	0
Gilead Sciences Inc	COM	375558103	41	500	SH		SOLE		500	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	13	250	SH		SOLE		250	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	359	6,707	SH		SOLE		6,707	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	2	40	SH		OTR		0	0	40
Goldman Sachs Group Inc Common	COM	38141G104	12	71	SH		SOLE		71	0	0
Google Inc Cl A	CL A	38259P508	114	195	SH		SOLE		195	0	0
Google Inc CL C	CL C	38259P706	115	200	SH		SOLE		200	0	0
Graco Inc Com	COM	384109104	32	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	18	675	SH		SOLE		675	0	0
GT Advanced Technologies Inc	COM	36191U106	6	330	SH		SOLE		330	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	197	2,572	SH		SOLE		2,572	0	0
Halliburton Company Com	COM	406216101	71	995	SH		SOLE		995	0	0
Harris Corp Del Com	COM	413875105	106	1,399	SH		SOLE		1,399	0	0
HCP Inc Common	COM	40414L109	13	308	SH		SOLE		308	0	0
HCP Inc Common	COM	40414L109	312	7,530	SH		SOLE		7,530	0	0
Health Care REIT Inc Com	COM	42217K106	18	285	SH		SOLE		285	0	0
Health Care REIT Inc Com	COM	42217K106	7	119	SH		SOLE		0	0	119
Health Care REIT Inc Com	COM	42217K106	511	8,158	SH		SOLE		8,158	0	0
Health Care REIT Inc Com	COM	42217K106	3	46	SH		OTR		0	0	46
Hewlett Packard Co Com	COM	428236103	22	665	SH		SOLE		665	0	0
Hewlett Packard Co Com	COM	428236103	37	1,113	SH		SOLE		1,113	0	0
Home Depot Inc Com	COM	437076102	1,546	19,100	SH		SOLE		19,100	0	0
Huntington Bancshares Inc Com	COM	446150104	21	2,189	SH		SOLE		2,189	0	0
Illinois Tool Works Inc Com	COM	452308109	184	2,100	SH		SOLE		2,100	0	0
IMAX Corp Com	COM	45245E109	3	110	SH		SOLE		110	0	0
Infosys LTD Sponsored ADR	SPONSORED ADR	456788108	8	150	SH		SOLE		150	0	0
Inland Real Estate Corp Com	COM NEW	457461200	106	10,000	SH		SOLE		10,000	0	0
Int'l Flavors & Fragrance Com	COM	459506101	10	100	SH		SOLE		100	0	0
Intel Corp Com	COM	458140100	49	1,575	SH		SOLE		1,575	0	0
Intel Corp Com	COM	458140100	4	126	SH		OTR		0	0	126
InterDigital Inc	COM	45867G101	21	445	SH		SOLE		445	0	0
International Business Machines Com	COM	459200101	62	340	SH		SOLE		340	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	150	1,420	SH		SOLE		1,420	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	3	32	SH		SOLE		0	0	32
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	8,952	84,704	SH		SOLE		84,704	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	6	61	SH		OTR		61	0	0
iShares Core High Dividend ETF	HIGH DIVIDND ETF	46429B663	2,794	37,065	SH		SOLE		37,065	0	0
iShares Core S&P Midcap ETF	CORE S&P MCP ETF	464287507	21	150	SH		SOLE		150	0	0
iShares DJ Select Dividend	SELECT DIVID ETF	464287168	2,479	32,201	SH		SOLE		32,201	0	0
iShares Europe ETF	EUROPE ETF	464287861	296	6,089	SH		SOLE		6,089	0	0
iShares IBOXX GRD Corp B	IBOXX INV CP ETF	464287242	147	1,230	SH		SOLE		1,230	0	0
iShares IBOXX GRD Corp B	IBOXX INV CP ETF	464287242	143	1,197	SH		SOLE		1,197	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	148	1,345	SH		SOLE		1,345	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	2,104	19,096	SH		SOLE		19,096	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	6	56	SH		OTR		56	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	84	2,097	SH		SOLE		2,097	0	0
iShares MSCI ACWI Indx	MSCI ACWI ETF	464288257	108	1,798	SH		SOLE		1,798	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	46	1,426	SH		SOLE		1,426	0	0
iShares MSCI EAFE Index	MSCI EAFE ETF	464287465	468	6,840	SH		SOLE		6,840	0	0
iShares MSCI EAFE Value Indx	EAFE VALUE ETF	464288877	9	150	SH		SOLE		150	0	0
iShares MSCI EAFE Value Indx	EAFE VALUE ETF	464288877	21	363	SH		SOLE		363	0	0
iShares MSCI Emerg Mkt	MSCI EMG MKT ETF	464287234	60	1,380	SH		SOLE		1,380	0	0
iShares MSCI Japan Index	MSCI JAPAN ETF	464286848	128	10,615	SH		SOLE		10,615	0	0
iShares MSCI Pacific X-Japan	MSCI PAC JP ETF	464286665	81	1,637	SH		SOLE		1,637	0	0
iShares MSCI US Sel Social	USA ESG SLCT ETF	464288802	17	205	SH		SOLE		205	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	83	823	SH		SOLE		823	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	9,272	91,562	SH		SOLE		91,562	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	9	85	SH		OTR		85	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	86	725	SH		SOLE		725	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	10,084	84,875	SH		SOLE		84,875	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	9	75	SH		OTR		75	0	0
iShares Russell Midcap	RUS MID-CAP ETF	464287499	357	2,198	SH		SOLE		2,198	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	83	1,148	SH		SOLE		1,148	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	188	956	SH		SOLE		956	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	20,581	104,473	SH		SOLE		104,473	0	0
iShares S&P MC 400 Grw	S&P MC 400GR ETF	464287606	96	612	SH		SOLE		612	0	0
iShares S&P Midcp Valu	S&P MC 400VL ETF	464287705	103	808	SH		SOLE		808	0	0
iShares S&P Smlcp Grow	SP SMCP600GR ETF	464287887	52	427	SH		SOLE		427	0	0
iShares S&P Smlcp Valu	SP SMCP600VL ETF	464287879	110	955	SH		SOLE		955	0	0
iShares Tr Dev Real Est Ex-US	INTL DEV RE ETF	464288489	5	145	SH		SOLE		145	0	0
iShares Tr S&P 500 Value	S&P 500 VAL ETF	464287408	112	1,243	SH		SOLE		1,243	0	0
iShares Tr S&P Natl Mun B	NAT AMT FREE BD	464288414	26	240	SH		SOLE		240	0	0
iShares Tr S&P500 Grw	S&P 500 GRWT ETF	464287309	67	636	SH		SOLE		636	0	0
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	33	258	SH		SOLE		258	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	729	18,277	SH		SOLE		18,277	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	44	1,102	SH		OTR		1,102	0	0
ITC Holdings Corp	COM	465685105	11	294	SH		SOLE		294	0	0
ITC Holdings Corp	COM	465685105	145	3,978	SH		SOLE		3,978	0	0
Janus Capital Group Inc Com	COM	47102X105	9	730	SH		SOLE		730	0	0
Johnson & Johnson Com	COM	478160104	58	556	SH		SOLE		556	0	0
Johnson & Johnson Com	COM	478160104	11	103	SH		SOLE		0	0	103
Johnson & Johnson Com	COM	478160104	2,355	22,513	SH		SOLE		22,513	0	0
Johnson & Johnson Com	COM	478160104	3	24	SH		OTR		0	0	24
JPM Alerian Mlp Index Exch Traded Notes	ALERIAN ML ETN	46625H365	48	920	SH		SOLE		920	0	0
JPMorgan Chase & Co Com	COM	46625H100	14	240	SH		SOLE		240	0	0
JPMorgan Chase & Co Com	COM	46625H100	1,096	19,024	SH		SOLE		19,024	0	0
Kellogg Co Com	COM	487836108	53	806	SH		SOLE		806	0	0
KeyCorp New Com	COM	493267108	2	120	SH		SOLE		120	0	0
Kimberly Clark Corp Com	COM	494368103	23	210	SH		SOLE		210	0	0
Kimberly Clark Corp Com	COM	494368103	490	4,408	SH		SOLE		4,408	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	2	56	SH		OTR		0	0	56
Kinder Morgan Management LLC SHS	SHS	49455U100	11	138	SH		SOLE		138	0	0
Kinder Morgan Management LLC SHS	SHS	49455U100	124	1,576	SH		SOLE		1,576	0	0
Koninklijke Philips N V	NY REG SH NEW	500472303	18	554	SH		SOLE		554	0	0
Kraft Foods Group	COM	50076Q106	4	70	SH		SOLE		70	0	0
Kraft Foods Group	COM	50076Q106	9	153	SH		SOLE		0	0	153
Kraft Foods Group	COM	50076Q106	591	9,858	SH		SOLE		9,858	0	0
Kraft Foods Group	COM	50076Q106	2	40	SH		OTR		0	0	40
Kroger Co	COM	501044101	28	572	SH		SOLE		572	0	0
L-3 Communications Holdings Inc Com	COM	502424104	103	850	SH		SOLE		850	0	0
Leggett & Platt Inc Common	COM	524660107	3	100	SH		SOLE		100	0	0
Lockheed Martin Corp Com	COM	539830109	72	450	SH		SOLE		450	0	0
Lowes Companies Inc Com	COM	548661107	43	890	SH		SOLE		890	0	0
Lowes Companies Inc Com	COM	548661107	290	6,046	SH		SOLE		6,046	0	0
Macatawa Bank Corp Com	COM	554225102	31	6,200	SH		SOLE		6,200	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	5	55	SH		SOLE		55	0	0
Manulife Financial Corporation	COM	56501R106	18	920	SH		SOLE		920	0	0
Marathon Oil Corporation Com	COM	565849106	26	650	SH		SOLE		650	0	0
Marathon Oil Corporation Com	COM	565849106	137	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 Incorporated	CL A	57636Q104	133	1,810	SH		SOLE		1,810	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	350	4,882	SH		SOLE		4,882	0	0
McDonalds Corp Com	COM	580135101	487	4,830	SH		SOLE		4,830	0	0
McDonalds Corp Com	COM	580135101	3	29	SH		OTR		0	0	29
McKesson Corporation Com	COM	58155Q103	17	93	SH		SOLE		93	0	0
Medtronic Inc Com	COM	585055106	37	588	SH		SOLE		588	0	0
Medtronic Inc Com	COM	585055106	29	456	SH		SOLE		456	0	0
Merck & Co Inc New Com	COM	58933Y105	6	100	SH		SOLE		100	0	0
Merck & Co Inc New Com	COM	58933Y105	136	2,354	SH		SOLE		2,354	0	0
MetLife Inc Com	COM	59156R108	90	1,627	SH		SOLE		1,627	0	0
Microsoft Corporation Com	COM	594918104	40	970	SH		SOLE		970	0	0
Microsoft Corporation Com	COM	594918104	1,391	33,349	SH		SOLE		33,349	0	0
Molson Coors Brewing Company Cl B	CL B	60871R209	118	1,586	SH		SOLE		1,586	0	0
Mondelez International Inc Com	CL A	609207105	254	6,765	SH		SOLE		6,765	0	0
Monsanto Company Com	COM	61166W101	31	249	SH		SOLE		249	0	0
Mosaic Co New Com	COM	61945C103	2	45	SH		SOLE		45	0	0
National Grid PLC Spon ADR New	SPON ADR NEW	636274300	9	123	SH		SOLE		0	0	123
National Grid PLC Spon ADR New	SPON ADR NEW	636274300	461	6,199	SH		SOLE		6,199	0	0
National Grid PLC Spon ADR New	SPON ADR NEW	636274300	3	36	SH		OTR		0	0	36
National Oilwell Varco Inc Com	COM	637071101	139	1,686	SH		SOLE		1,686	0	0
NextEra Energy Inc Com	COM	65339F101	31	300	SH		SOLE		300	0	0
Northeast Utilities Com	COM	664397106	408	8,623	SH		SOLE		8,623	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	35	385	SH		SOLE		385	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	1,073	11,849	SH		SOLE		11,849	0	0
Novavax Inc Com	COM	670002104	2	500	SH		SOLE		500	0	0
Novo Nordisk A/S ADR	ADR	670100205	157	3,403	SH		SOLE		3,403	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
O Reilly Automotive Inc New Com	COM	67103H107	9	60	SH		SOLE		60	0	0
Occidental Petroleum Corp Com	COM	674599105	102	995	SH		SOLE		995	0	0
Old Republic Intl Corp Com	COM	680223104	175	10,566	SH		SOLE		10,566	0	0
Omnicom Group Com	COM	681919106	14	200	SH		SOLE		200	0	0
Oracle Corp Com	COM	68389X105	142	3,500	SH		SOLE		3,500	0	0
Orange Sponsored ADR	SPONSORED ADR	684060106	5	310	SH		SOLE		310	0	0
Panera Bread Co	CL A	69840W108	15	100	SH		SOLE		100	0	0
Paychex Incorporated Com	COM	704326107	29	705	SH		SOLE		705	0	0
Paychex Incorporated Com	COM	704326107	9	215	SH		SOLE		0	0	215
Paychex Incorporated Com	COM	704326107	1,491	35,884	SH		SOLE		35,884	0	0
Paychex Incorporated Com	COM	704326107	2	53	SH		OTR		0	0	53
Penn West Pete LTD New Com	COM	707887105	1	120	SH		SOLE		120	0	0
Pepsico Inc Com	COM	713448108	10	116	SH		SOLE		116	0	0
Pepsico Inc Com	COM	713448108	2,390	26,753	SH		SOLE		26,753	0	0
Perfect World Co LTD Spon ADR Rep B	SPON ADR REP B	71372U104	2	100	SH		SOLE		100	0	0
Petsmart Inc Com	COM	716768106	152	2,544	SH		SOLE		2,544	0	0
Pfizer Inc Com	COM	717081103	38	1,275	SH		SOLE		1,275	0	0
Pfizer Inc Com	COM	717081103	201	6,788	SH		SOLE		0	0	6,788
Pfizer Inc Com	COM	717081103	1,258	42,382	SH		SOLE		42,382	0	0
Philip Morris Intl Inc Com	COM	718172109	245	2,910	SH		SOLE		2,910	0	0
Phillips 66 Com	COM	718546104	22	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	16	146	SH		SOLE		146	0	0
PIMCO Dynamic Credit Income Fund	COM SHS	72202D106	17	733	SH		SOLE		733	0	0
PIMCO Dynamic Income Fund	SHS	72201Y101	91	2,663	SH		SOLE		2,663	0	0
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	8	83	SH		SOLE		83	0	0
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	35	342	SH		SOLE		0	0	342
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	6,869	67,740	SH		SOLE		67,740	0	0
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	4	36	SH		OTR		0	0	36
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MAT	72201R833	24	237	SH		OTR		237	0	0
PIMCO Global Advantage Infl-Lkd Bd ETF	GB ADV INF BD	72201R791	53	1,048	SH		SOLE		1,048	0	0
PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ST	72201R866	120	2,250	SH		SOLE		2,250	0	0
PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ST	72201R866	377	7,092	SH		SOLE		7,092	0	0
PIMCO Short Term Municipal Bond ETF	SHTRM MUN BOND	72201R874	72	1,421	SH		SOLE		1,421	0	0
PIMCO Total Return ETF	TOTL RETN ETF	72201R775	270	2,481	SH		SOLE		2,481	0	0
Plains All Amer Pipeline LP Com	UNIT LTD PARTN	726503105	36	600	SH		SOLE		600	0	0
PNC Finl Svcs Group Inc Com	COM	693475105	10	108	SH		SOLE		108	0	0
Potash Corp Sask Inc Common	COM	73755L107	175	4,601	SH		SOLE		4,601	0	0
Powell Industries Inc	COM	739128106	25	384	SH		SOLE		384	0	0
PowerShares Buyback Achiever	DYNA BUYBK ACH	73935X286	31	682	SH		SOLE		682	0	0
PowerShares DB Commodity Index Tracking Fund	UNIT BEN INT	73935S105	73	2,753	SH		SOLE		2,753	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	194	9,063	SH		SOLE		9,063	0	0
PowerShares KBW Premium Yield Equity REIT	KBW YIELD REIT	73936Q819	20	595	SH		SOLE		595	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	597	40,837	SH		SOLE		40,837	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	44	2,991	SH		OTR		2,991	0	0
PowerShares S&P Downside Hedged Portfolio	S&P500 DWNHDGE	73935B805	207	7,310	SH		SOLE		7,310	0	0
Powershares S&P500 Low Volat	S&P500 LOW VOL	73937B779	8	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	42	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	18	515	SH		SOLE		515	0	0
Praxair Inc Com	COM	74005P104	27	200	SH		SOLE		200	0	0
Procter & Gamble Co Com	COM	742718109	17	220	SH		SOLE		220	0	0
Procter & Gamble Co Com	COM	742718109	8	99	SH		SOLE		0	0	99
Procter & Gamble Co Com	COM	742718109	1,205	15,332	SH		SOLE		15,332	0	0
Procter & Gamble Co Com	COM	742718109	2	26	SH		OTR		0	0	26
Public Svc Enterprise Group Com	COM	744573106	432	10,585	SH		SOLE		10,585	0	0
Public Svc Enterprise Group Com	COM	744573106	3	65	SH		OTR		0	0	65
Qualcomm Inc Com	COM	747525103	33	421	SH		SOLE		421	0	0
Radnet Inc Com	COM	750491102	27	4,000	SH		SOLE		4,000	0	0
Raytheon Company Com	COM NEW	755111507	10	104	SH		SOLE		104	0	0
Realty Income Corp Com	COM	756109104	17	390	SH		SOLE		390	0	0
Realty Income Corp Com	COM	756109104	7	168	SH		SOLE		0	0	168
Realty Income Corp Com	COM	756109104	800	18,005	SH		SOLE		18,005	0	0
Realty Income Corp Com	COM	756109104	2	52	SH		OTR		0	0	52
Reinsurance Group Amer Inc Com New	COM NEW	759351604	20	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	27	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	474	11,773	SH		SOLE		11,773	0	0
Rogers Communications Inc Cl B	CL B	775109200	3	72	SH		OTR		0	0	72
Ross Stores	COM	778296103	29	436	SH		SOLE		436	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	8	94	SH		SOLE		0	0	94
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	558	6,418	SH		SOLE		6,418	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	4	42	SH		OTR		0	0	42
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	70	850	SH		SOLE		850	0	0
Ryder System Inc	COM	783549108	24	268	SH		SOLE		268	0	0
Safeway Inc Com New Com	COM NEW	786514208	46	1,325	SH		SOLE		1,325	0	0
Sanderson Farms Inc	COM	800013104	22	229	SH		SOLE		229	0	0
Schlumberger Limited Com	COM	806857108	12	100	SH		SOLE		100	0	0
Schlumberger Limited Com	COM	806857108	2	15	SH		SOLE		15	0	0
Schwab Charles Corp New	COM	808513105	97	3,600	SH		SOLE		3,600	0	0
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	808524771	158	5,456	SH		SOLE		5,456	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	52	1,745	SH		SOLE		1,745	0	0
Schwab Strategic Intl Equity ETF	INTL EQTY ETF	808524805	18	535	SH		SOLE		535	0	0
Schwab Strategic US Large Cap ETF	US LRG CAP ETF	808524201	20	425	SH		SOLE		425	0	0
Schwab Strategic US Small Cap ETF	US SML CAP ETF	808524607	7	122	SH		SOLE		122	0	0
Sealed Air Corp New Com	COM	81211K100	26	766	SH		SOLE		766	0	0
Sealed Air Corp New Com	COM	81211K100	117	3,420	SH		SOLE		3,420	0	0
Senior Hsg Pptys Tr Sh Ben Int	SH BEN INT	81721M109	15	600	SH		SOLE		600	0	0
Sensient Technologies Corp	COM	81725T100	11	200	SH		SOLE		200	0	0
Signet Jewelers Limited Shs	SHS	G81276100	210	1,903	SH		SOLE		1,903	0	0
Silgan Holdings Inc	COM	827048109	21	418	SH		SOLE		418	0	0
Smucker J M Co Com	COM NEW	832696405	12	111	SH		SOLE		111	0	0
Southern Company Com	COM	842587107	393	8,667	SH		SOLE		8,667	0	0
Southern Company Com	COM	842587107	3	67	SH		OTR		0	0	67
SPDR Barclays High Yield Bond ETF	BRC HGH YLD BD	78464A417	289	6,928	SH		SOLE		6,928	0	0
SPDR Barclays Tips ETF	BARCLYS TIPS ETF	78464A656	150	2,620	SH		SOLE		2,620	0	0
SPDR Dow Jones International Real Estate ETF	DJ INTL RL ETF	78463X863	126	2,843	SH		SOLE		2,843	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	77	395	SH		SOLE		395	0	0
SPDR S&P Dividend ETF S&P Divid ETF	S&P DIVID ETF	78464A763	54	703	SH		SOLE		703	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	182	3,544	SH		SOLE		3,544	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	7	138	SH		SOLE		0	0	138
SPDR S&P International Div	S&P INTL ETF	78463X772	11,388	221,979	SH		SOLE		221,979	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	34	665	SH		OTR		0	0	665
SPDR S&P International Div	S&P INTL ETF	78463X772	40	785	SH		OTR		785	0	0
SPDR Series Trust Gold Shs	GOLD SHS	78463V107	70	549	SH		SOLE		549	0	0
Spectra Energy Com	COM	847560109	9	221	SH		SOLE		0	0	221
Spectra Energy Com	COM	847560109	695	16,353	SH		SOLE		16,353	0	0
Spectra Energy Com	COM	847560109	4	83	SH		OTR		0	0	83
Spectra Energy Partners	COM	84756N109	6	114	SH		SOLE		114	0	0
St Jude Medical	COM	790849103	21	306	SH		SOLE		306	0	0
Staples Inc Com	COM	855030102	5	500	SH		SOLE		500	0	0
Staples Inc Com	COM	855030102	83	7,670	SH		SOLE		7,670	0	0
Starbucks Corporation Com	COM	855244109	823	10,634	SH		SOLE		10,634	0	0
Steelcase Inc Class A Com	CL A	858155203	3	200	SH		SOLE		200	0	0
Steelcase Inc Class A Com	CL A	858155203	2	100	SH		OTR		100	0	0
Stryker Corporation Com	COM	863667101	19	221	SH		SOLE		221	0	0
Sysco Corp Com	COM	871829107	28	760	SH		SOLE		760	0	0
Sysco Corp Com	COM	871829107	9	231	SH		SOLE		0	0	231
Sysco Corp Com	COM	871829107	1,052	28,100	SH		SOLE		28,100	0	0
Target Corporation Com	COM	87612E106	11	192	SH		SOLE		192	0	0
Teco Energy Inc Com	COM	872375100	0	20	SH		SOLE		20	0	0
Teradata Corporation	COM	88076W103	14	337	SH		SOLE		337	0	0
Teva Pharmaceutical Inds ADR	ADR	881624209	10	200	SH		SOLE		200	0	0
Texas Instruments Inc Com	COM	882508104	5	100	SH		SOLE		100	0	0
Time Inc New	COM NEW	887228104	0	11	SH		SOLE		11	0	0
Time Warner Inc	COM NEW	887317303	6	90	SH		SOLE		90	0	0
TransCanada Corporation Com	COM	89353D107	11	222	SH		SOLE		222	0	0
TransCanada Corporation Com	COM	89353D107	230	4,828	SH		SOLE		4,828	0	0
UniFirst Corporation	COM	904708104	28	260	SH		SOLE		260	0	0
Unilever plc	SPON ADR NEW	904767704	10	224	SH		SOLE		224	0	0
Unilever plc	SPON ADR NEW	904767704	559	12,339	SH		SOLE		12,339	0	0
Unilever plc	SPON ADR NEW	904767704	2	53	SH		OTR		0	0	53
United Parcel Service Inc Com	CL B	911312106	18	180	SH		SOLE		180	0	0
United Parcel Service Inc Com	CL B	911312106	9	83	SH		SOLE		0	0	83
United Parcel Service Inc Com	CL B	911312106	883	8,601	SH		SOLE		8,601	0	0
United Parcel Service Inc Com	CL B	911312106	2	24	SH		OTR		0	0	24
United Technologies Corp Com	COM	913017109	89	770	SH		SOLE		770	0	0
Unitedhealth Group Inc Com	COM	91324P102	21	253	SH		SOLE		253	0	0
US Bancorp Del Com	COM NEW	902973304	26	603	SH		SOLE		603	0	0
US Bancorp Del Com	COM NEW	902973304	2	56	SH		OTR		0	0	56
V F Corp Common	COM	918204108	5	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	9	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	89	1,136	SH		SOLE		1,136	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	4	55	SH		SOLE		0	0	55
Vanguard Dividend Apprec	DIV APP ETF	921908844	9,453	121,274	SH		SOLE		121,274	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	44	561	SH		OTR		561	0	0
Vanguard ETF FTSE Developed Markets	FTSE DEV MKT ETF	921943858	12	280	SH		SOLE		280	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	706	16,366	SH		SOLE		16,366	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	75	1,135	SH		SOLE		1,135	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	9,492	143,140	SH		SOLE		143,140	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	38	579	SH		OTR		579	0	0
Vanguard Index Fds Stk Mrk ETF	TOTAL STK MKT	922908769	120	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	122	2,338	SH		SOLE		2,338	0	0
Vanguard Intl Equity Index Allworld Ex US	ALLWRLD EX US	922042775	11,034	211,016	SH		SOLE		211,016	0	0
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	63	696	SH		SOLE		696	0	0
Vanguard Mid Cap ETF	MID CAP ETF	922908629	354	2,981	SH		SOLE		2,981	0	0
Vanguard Mid Cap Value Index	MCAP VL IDXVIP	922908512	37	424	SH		SOLE		424	0	0
Vanguard REIT ETF	REIT ETF	922908553	143	1,911	SH		SOLE		1,911	0	0
Vanguard S&P Small Cap 600	SMLLCP 600 IDX	921932828	226	2,235	SH		SOLE		2,235	0	0
Vanguard Short-Term Corp Bond Index Fund	SHRT TRM CORP BD	92206C409	13	166	SH		SOLE		0	0	166
Vanguard Short-Term Corp Bond Index Fund	SHRT TRM CORP BD	92206C409	3,636	45,243	SH		SOLE		45,243	0	0
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	74	697	SH		SOLE		697	0	0
Vanguard Value ETF	VALUE ETF	922908744	25	307	SH		SOLE		307	0	0
Varian MED Sys Inc Com	COM	92220P105	22	265	SH		SOLE		265	0	0
Verizon Communications Inc Com	COM	92343V104	46	939	SH		SOLE		939	0	0
Vertex Pharmaceuticals Inc Com	COM	92532F100	15	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
Vodafone Group PLC New ADR	SPNSR ADR NO PAR	92857W308	2	61	SH		SOLE		61	0	0
Wal Mart Stores Inc Com	COM	931142103	26	340	SH		SOLE		340	0	0
Wal Mart Stores Inc Com	COM	931142103	1,015	13,521	SH		SOLE		13,521	0	0
Walgreen Co Com	COM	931422109	814	10,981	SH		SOLE		10,981	0	0
Wells Fargo & Co New Com	COM	949746101	16	300	SH		SOLE		300	0	0
Wells Fargo & Co New Com	COM	949746101	10	199	SH		SOLE		0	0	199
Wells Fargo & Co New Com	COM	949746101	800	15,223	SH		SOLE		15,223	0	0
Wells Fargo & Co New Com	COM	949746101	3	49	SH		OTR		0	0	49
Westar Energy Inc Com	COM	95709T100	9	234	SH		SOLE		0	0	234
Westar Energy Inc Com	COM	95709T100	80	2,103	SH		SOLE		2,103	0	0
Western Digital Corporation	COM	958102105	14	154	SH		SOLE		154	0	0
Western Un Co Com	COM	959802109	52	2,990	SH		SOLE		2,990	0	0
Whirlpool Corporation	COM	963320106	19	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	39	1,000	SH		SOLE		1,000	0	0
Wisdomtree Em Local Debt	EM LCL DEBT FD	97717X867	113	2,376	SH		SOLE		2,376	0	0
Wisdomtree International Divex-Financials	INTL DIV EX FINL	97717W786	2,488	49,098	SH		SOLE		49,098	0	0
WisdomTree SmallCap Dividend Fund	SMALLCAP DIVID	97717W604	28	400	SH		SOLE		400	0	0
Wisdomtree Trust Emrg Mkt Equity Income	EMERG MKTS ETF	97717W315	32	619	SH		SOLE		619	0	0
Xcel Energy, Inc.	COM	98389B100	410	12,724	SH		SOLE		12,724	0	0
Xcel Energy, Inc.	COM	98389B100	3	94	SH		OTR		0	0	94
Zoetis Inc	CL A	98978V103	8	239	SH		SOLE		239	0	0