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	1,009	7,123	SH		SOLE		7,123	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	596	14,341	SH		SOLE		14,341	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	613	10,606	SH		SOLE		10,606	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	11	1,286	SH		SOLE		1,286	0	0
AFLAC Incorporated Com	COM	001055102	25	435	SH		SOLE		435	0	0
AFLAC Incorporated Com	COM	001055102	819	14,067	SH		SOLE		14,067	0	0
AGL Res Inc Com	COM	001204106	19	375	SH		SOLE		375	0	0
AGL Res Inc Com	COM	001204106	358	6,971	SH		SOLE		6,971	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	8	500	SH		SOLE		500	0	0
Allergan Inc Com	COM	018490102	214	1,200	SH		SOLE		1,200	0	0
Allstate Corp Com	COM	020002101	39	642	SH		SOLE		642	0	0
Altria Group Inc Com	COM	02209S103	5	100	SH		SOLE		100	0	0
Altria Group Inc Com	COM	02209S103	153	3,325	SH		SOLE		3,325	0	0
Ameren Corp	COM	023608102	8	200	SH		SOLE		200	0	0
American Electric Pwr Com	COM	025537101	9	173	SH		SOLE		0	0	173
American Electric Pwr Com	COM	025537101	642	12,290	SH		SOLE		12,290	0	0
American Electric Pwr Com	COM	025537101	3	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	737	8,414	SH		SOLE		8,414	0	0
American Financial Group Inc	COM	025932104	24	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	14	180	SH		SOLE		180	0	0
Apache Corp Com	COM	037411105	8	80	SH		SOLE		80	0	0
Apple Computer Inc Com	COM	037833100	10	100	SH		SOLE		100	0	0
Apple Computer Inc Com	COM	037833100	298	2,954	SH		SOLE		2,954	0	0
Applied Materials Inc Com	COM	038222105	26	1,198	SH		SOLE		1,198	0	0
Applied Materials Inc Com	COM	038222105	349	16,145	SH		SOLE		16,145	0	0
Archer Daniels Midland Common	COM	039483102	29	569	SH		SOLE		569	0	0
Ashland Inc	COM	044209104	22	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	703	19,956	SH		SOLE		19,956	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	592	7,123	SH		SOLE		7,123	0	0
Baidu, Inc. ADR	SPON ADR REP A	056752108	231	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	20	1,177	SH		SOLE		1,177	0	0
Bank of New York Mellon Corpcom	COM	064058100	139	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	106	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	121	1,060	SH		SOLE		1,060	0	0
Bemis Company Inc Com	COM	081437105	15	400	SH		SOLE		400	0	0
Bemis Company Inc Com	COM	081437105	321	8,437	SH		SOLE		8,437	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	12	86	SH		SOLE		86	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	373	2,700	SH		SOLE		2,700	0	0
BioMed Realty Trust Inc Com	COM	09063H107	7	366	SH		SOLE		0	0	366
BioMed Realty Trust Inc Com	COM	09063H107	65	3,225	SH		SOLE		3,225	0	0
Blackrock Inc Com	COM	09247X101	145	441	SH		SOLE		441	0	0
Blackrock Muniyield Mich Quality Fun	COM	09254W103	16	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	24	542	SH		SOLE		542	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	5	48	SH		SOLE		48	0	0
Bristol Myers Squibb Co Com	COM	110122108	20	400	SH		SOLE		400	0	0
Campbell Soup Co Com	COM	134429109	36	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	259	3,462	SH		SOLE		3,462	0	0
CarMax, Inc	COM	143130102	119	2,563	SH		SOLE		2,563	0	0
Caterpillar Inc Common	COM	149123101	13	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	20	365	SH		SOLE		365	0	0
Centurylink Inc Com	COM	156700106	1	15	SH		SOLE		15	0	0
Chesapeake Energy Corp Com	COM	165167107	13	580	SH		SOLE		580	0	0
Chevron Corporation Com	COM	166764100	8	64	SH		SOLE		0	0	64
Chevron Corporation Com	COM	166764100	762	6,386	SH		SOLE		6,386	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	27	380	SH		SOLE		380	0	0
Cintas Corporation Com	COM	172908105	620	8,779	SH		SOLE		8,779	0	0
Cisco Sys Inc Com	COM	17275R102	5	200	SH		SOLE		200	0	0
Cisco Sys Inc Com	COM	17275R102	20	776	SH		SOLE		776	0	0
Citigroup Inc Common New	COM NEW	172967424	17	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	20	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	961	10,006	SH		SOLE		10,006	0	0
Clorox Co Del Com	COM	189054109	3	33	SH		OTR		0	0	33
CME Group Inc Com	COM	12572Q105	133	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	1,215	28,478	SH		SOLE		28,478	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	165	1,953	SH		SOLE		1,953	0	0
ConocoPhillips Com	COM	20825C104	79	1,038	SH		SOLE		1,038	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
Costco Wholesale Corp New Com	COM	22160K105	11	85	SH		SOLE		85	0	0
CryoLife Inc Com	COM	228903100	5	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	265	8,255	SH		SOLE		8,255	0	0
CVS/Caremark Corporation	COM	126650100	12	150	SH		SOLE		150	0	0
CVS/Caremark Corporation	COM	126650100	161	2,023	SH		SOLE		2,023	0	0
Deere & Co Com	COM	244199105	12	151	SH		SOLE		151	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	13	370	SH		SOLE		370	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	69	1,907	SH		SOLE		1,907	0	0
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	8	65	SH		SOLE		0	0	65
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	886	7,680	SH		SOLE		7,680	0	0
Discover Financial Services	COM	254709108	134	2,074	SH		SOLE		2,074	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	11	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	3	40	SH		SOLE		40	0	0
Dow Chemical Company Com	COM	260543103	16	300	SH		SOLE		300	0	0
Dow Chemical Company Com	COM	260543103	28	530	SH		SOLE		530	0	0
DST Systems	COM	233326107	25	292	SH		SOLE		292	0	0
DSW Inc	CL A	23334L102	27	910	SH		SOLE		910	0	0
DTE Energy Co Com	COM	233331107	47	617	SH		SOLE		617	0	0
Du Pont E I de Nemours & Co Com	COM	263534109	15	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	9	75	SH		SOLE		75	0	0
E M C Corp Mass Com	COM	268648102	12	400	SH		SOLE		400	0	0
E M C Corp Mass Com	COM	268648102	9	319	SH		SOLE		319	0	0
Eastman Chem Co Com	COM	277432100	6	70	SH		SOLE		70	0	0
Ebay Inc Com	COM	278642103	23	400	SH		SOLE		400	0	0
Ebay Inc Com	COM	278642103	891	15,727	SH		SOLE		15,727	0	0
Ecolab Inc Com	COM	278865100	25	220	SH		SOLE		220	0	0
Eli Lilly & Co Com	COM	532457108	18	280	SH		SOLE		280	0	0
Emerson Electric Co Com	COM	291011104	6	100	SH		SOLE		100	0	0
Emerson Electric Co Com	COM	291011104	406	6,490	SH		SOLE		6,490	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	61	995	SH		SOLE		995	0	0
Entergy Corp New Com	COM	29364G103	13	170	SH		SOLE		170	0	0
Enterprise Products Partners LP	COM	293792107	104	2,592	SH		SOLE		2,592	0	0
Exelon Corp Com	COM	30161N101	30	883	SH		SOLE		883	0	0
Exelon Corp Com	COM	30161N101	33	970	SH		SOLE		970	0	0
Express Scripts Hldg Co Com	COM	30219G108	219	3,096	SH		SOLE		3,096	0	0
Exxon Mobil Corp Com	COM	30231G102	27	287	SH		SOLE		287	0	0
Exxon Mobil Corp Com	COM	30231G102	224	2,384	SH		SOLE		2,384	0	0
Family Dollar Stores Inc	COM	307000109	4	50	SH		SOLE		50	0	0
Federated Invs Inc PA Cl B	CL B	314211103	21	728	SH		SOLE		728	0	0
Fifth Third Bancorp Com	COM	316773100	69	3,426	SH		SOLE		3,426	0	0
First Cash Financial Services	COM	31942D107	33	587	SH		SOLE		587	0	0
First Potomac Realty Trust Com	COM	33610F109	7	620	SH		SOLE		620	0	0
First Tr ISE Revere Natural Gas Index	COM	33734J102	4	200	SH		SOLE		200	0	0
First Trust Large Cap 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	47	562	SH		SOLE		562	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	82	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 Leaders	SHS	336917109	3,026	129,301	SH		SOLE		129,301	0	0
FT Morningstar Dividend Leaders	SHS	336917109	56	2,372	SH		OTR		2,372	0	0
Gap Inc Com	COM	364760108	114	2,740	SH		SOLE		2,740	0	0
General Dynamics Corp Com	COM	369550108	17	135	SH		SOLE		135	0	0
General Dynamics Corp Com	COM	369550108	1,126	8,859	SH		SOLE		8,859	0	0
General Electric Co Com	COM	369604103	23	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	1,289	50,298	SH		SOLE		50,298	0	0
General Electric Co Com	COM	369604103	3	118	SH		OTR		0	0	118
General Mills Inc Com	COM	370334104	358	7,087	SH		SOLE		7,087	0	0
General Mills Inc Com	COM	370334104	2	42	SH		OTR		0	0	42
Gentex Corp Com	COM	371901109	128	4,780	SH		SOLE		4,780	0	0
Gentex Corp Com	COM	371901109	107	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	53	500	SH		SOLE		500	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	11	250	SH		SOLE		250	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	345	7,515	SH		SOLE		7,515	0	0
Glaxosmithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	2	40	SH		OTR		0	0	40
Goldman Sachs Group Inc Common	COM	38141G104	13	71	SH		SOLE		71	0	0
Google Inc Cl A	CL A	38259P508	115	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	30	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	16	675	SH		SOLE		675	0	0
GT Advanced Technologies Inc	COM	36191U106	4	330	SH		SOLE		330	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	195	2,572	SH		SOLE		2,572	0	0
Halliburton Company Com	COM	406216101	6	100	SH		SOLE		100	0	0
Halliburton Company Com	COM	406216101	64	995	SH		SOLE		995	0	0
Harris Corp Del Com	COM	413875105	93	1,399	SH		SOLE		1,399	0	0
HCP Inc Common	COM	40414L109	12	308	SH		SOLE		308	0	0
HCP Inc Common	COM	40414L109	299	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	545	8,731	SH		SOLE		8,731	0	0
Health Care REIT Inc Com	COM	42217K106	3	46	SH		OTR		0	0	46
Hewlett Packard Co Com	COM	428236103	24	665	SH		SOLE		665	0	0
Hewlett Packard Co Com	COM	428236103	39	1,113	SH		SOLE		1,113	0	0
Home Depot Inc Com	COM	437076102	1,738	18,940	SH		SOLE		18,940	0	0
Huntington Bancshares Inc Com	COM	446150104	21	2,189	SH		SOLE		2,189	0	0
Illinois Tool Works Inc Com	COM	452308109	177	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	9	150	SH		SOLE		150	0	0
Inland Real Estate Corp Com	COM NEW	457461200	99	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	55	1,575	SH		SOLE		1,575	0	0
Intel Corp Com	COM	458140100	4	126	SH		OTR		0	0	126
InterDigital Inc	COM	45867G101	18	445	SH		SOLE		445	0	0
International Business Machines Com	COM	459200101	65	340	SH		SOLE		340	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	221	2,095	SH		SOLE		2,095	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	8,858	84,142	SH		SOLE		84,142	0	0
iShares 1-3 Yr Credit Bond	1-3 YR CR BD ETF	464288646	6	56	SH		OTR		56	0	0
iShares 1-3 Yr Treasury Bond	1-3 YR TR BD ETF	464287457	221	2,612	SH		SOLE		2,612	0	0
iShares Core High Dividend ETF	HIGH DIVIDND ETF	46429B663	2,875	38,214	SH		SOLE		38,214	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	2,507	33,946	SH		SOLE		33,946	0	0
iShares Europe ETF	EUROPE ETF	464287861	274	6,089	SH		SOLE		6,089	0	0
iShares IBOXX GRD Corp B	IBOXX INV CP ETF	464287242	142	1,197	SH		SOLE		1,197	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	220	2,010	SH		SOLE		2,010	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	2,005	18,346	SH		SOLE		18,346	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	6	51	SH		OTR		51	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	75	2,097	SH		SOLE		2,097	0	0
iShares MSCI ACWI Indx	MSCI ACWI ETF	464288257	106	1,798	SH		SOLE		1,798	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	44	1,426	SH		SOLE		1,426	0	0
iShares MSCI EAFE Index	MSCI EAFE ETF	464287465	470	7,335	SH		SOLE		7,335	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	57	1,380	SH		SOLE		1,380	0	0
iShares MSCI Japan Index	MSCI JAPAN ETF	464286848	125	10,615	SH		SOLE		10,615	0	0
iShares MSCI Pacific X-Japan	MSCI PAC JP ETF	464286665	75	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	82	823	SH		SOLE		823	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	9,074	90,658	SH		SOLE		90,658	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	79	725	SH		SOLE		725	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	7	65	SH		SOLE		65	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	8	75	SH		OTR		75	0	0
iShares Russell Midcap	RUS MID-CAP ETF	464287499	447	2,822	SH		SOLE		2,822	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	29	413	SH		SOLE		413	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	190	956	SH		SOLE		956	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	20,972	105,779	SH		SOLE		105,779	0	0
iShares S&P MC 400 Grw	S&P MC 400GR ETF	464287606	93	612	SH		SOLE		612	0	0
iShares S&P Midcp Valu	S&P MC 400VL ETF	464287705	97	808	SH		SOLE		808	0	0
iShares S&P Smlcp Grow	SP SMCP600GR ETF	464287887	48	427	SH		SOLE		427	0	0
iShares S&P Smlcp Valu	SP SMCP600VL ETF	464287879	102	955	SH		SOLE		955	0	0
iShares Tr Dev Real Est Ex-US	INTL DEV RE ETF	464288489	4	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	68	636	SH		SOLE		636	0	0
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	35	258	SH		SOLE		258	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	720	18,217	SH		SOLE		18,217	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	10	294	SH		SOLE		294	0	0
ITC Holdings Corp	COM	465685105	142	3,978	SH		SOLE		3,978	0	0
Janus Capital Group Inc Com	COM	47102X105	11	730	SH		SOLE		730	0	0
Johnson & Johnson Com	COM	478160104	59	556	SH		SOLE		556	0	0
Johnson & Johnson Com	COM	478160104	11	103	SH		SOLE		0	0	103
Johnson & Johnson Com	COM	478160104	2,426	22,762	SH		SOLE		22,762	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	49	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	1,143	18,981	SH		SOLE		18,981	0	0
Kellogg Co Com	COM	487836108	50	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	468	4,348	SH		SOLE		4,348	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 Management LLC SHS	SHS	49455U100	13	140	SH		SOLE		140	0	0
Kinder Morgan Management LLC SHS	SHS	49455U100	143	1,515	SH		SOLE		1,515	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	559	9,910	SH		SOLE		9,910	0	0
Kraft Foods Group	COM	50076Q106	2	40	SH		OTR		0	0	40
Kroger Co	COM	501044101	30	572	SH		SOLE		572	0	0
L-3 Communications Holdings Inc Com	COM	502424104	101	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	82	450	SH		SOLE		450	0	0
Lowes Companies Inc Com	COM	548661107	47	890	SH		SOLE		890	0	0
Lowes Companies Inc Com	COM	548661107	310	5,866	SH		SOLE		5,866	0	0
Macatawa Bank Corp Com	COM	554225102	30	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	24	650	SH		SOLE		650	0	0
Marathon Oil Corporation Com	COM	565849106	126	3,342	SH		SOLE		3,342	0	0
MasterCard Incorporated	CL A	57636Q104	134	1,810	SH		SOLE		1,810	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	327	4,882	SH		SOLE		4,882	0	0
McDonalds Corp Com	COM	580135101	498	5,254	SH		SOLE		5,254	0	0
McDonalds Corp Com	COM	580135101	3	29	SH		OTR		0	0	29
McKesson Corporation Com	COM	58155Q103	18	93	SH		SOLE		93	0	0
Medtronic Inc Com	COM	585055106	36	588	SH		SOLE		588	0	0
Medtronic Inc Com	COM	585055106	28	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	140	2,354	SH		SOLE		2,354	0	0
MetLife Inc Com	COM	59156R108	87	1,627	SH		SOLE		1,627	0	0
Microsoft Corporation Com	COM	594918104	45	970	SH		SOLE		970	0	0
Microsoft Corporation Com	COM	594918104	1,542	33,268	SH		SOLE		33,268	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	232	6,765	SH		SOLE		6,765	0	0
Monsanto Company Com	COM	61166W101	28	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	451	6,281	SH		SOLE		6,281	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	128	1,686	SH		SOLE		1,686	0	0
NextEra Energy Inc Com	COM	65339F101	28	300	SH		SOLE		300	0	0
Northeast Utilities Com	COM	664397106	382	8,623	SH		SOLE		8,623	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	36	385	SH		SOLE		385	0	0
Novartis AG Spnsrd ADR Com	SPONSORED ADR	66987V109	1,072	11,385	SH		SOLE		11,385	0	0
Novavax Inc Com	COM	670002104	2	500	SH		SOLE		500	0	0
Novo Nordisk A/S ADR	ADR	670100205	162	3,403	SH		SOLE		3,403	0	0
Nucor Corp Common	COM	670346105	4	70	SH		SOLE		70	0	0
Nuveen Floating Rate Income Com	COM	67072T108	16	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	96	995	SH		SOLE		995	0	0
Old Republic Intl Corp Com	COM	680223104	124	8,690	SH		SOLE		8,690	0	0
Omnicom Group Com	COM	681919106	14	200	SH		SOLE		200	0	0
Oracle Corp Com	COM	68389X105	134	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	16	100	SH		SOLE		100	0	0
Paychex Incorporated Com	COM	704326107	31	705	SH		SOLE		705	0	0
Paychex Incorporated Com	COM	704326107	10	215	SH		SOLE		0	0	215
Paychex Incorporated Com	COM	704326107	1,424	32,224	SH		SOLE		32,224	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	11	116	SH		SOLE		116	0	0
Pepsico Inc Com	COM	713448108	2,486	26,703	SH		SOLE		26,703	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	178	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	1,229	41,547	SH		SOLE		41,547	0	0
Philip Morris Intl Inc Com	COM	718172109	262	3,141	SH		SOLE		3,141	0	0
Phillips 66 Com	COM	718546104	22	276	SH		SOLE		276	0	0
Piedmont Office Realty Trust Inc Cl A	COM CL A	720190206	5	268	SH		SOLE		268	0	0
Pimco 0-5 Yr High Yield Corp Bond ETF	0-5 HIGH YIELD	72201R783	15	146	SH		SOLE		146	0	0
PIMCO Dynamic Credit Income Fund	COM SHS	72202D106	16	733	SH		SOLE		733	0	0
PIMCO Dynamic Income Fund	SHS	72201Y101	84	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	6,368	62,835	SH		SOLE		62,835	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	50	1,048	SH		SOLE		1,048	0	0
PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ST	72201R866	110	2,064	SH		SOLE		2,064	0	0
PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ST	72201R866	524	9,811	SH		SOLE		9,811	0	0
PIMCO Short Term Municipal Bond ETF	SHTRM MUN BOND	72201R874	216	4,293	SH		SOLE		4,293	0	0
PIMCO Total Return ETF	TOTL RETN ETF	72201R775	269	2,481	SH		SOLE		2,481	0	0
Plains All Amer Pipeline LP Com	UNIT LTD PARTN	726503105	35	600	SH		SOLE		600	0	0
PNC Financial Services Group Inc Com	COM	693475105	9	108	SH		SOLE		108	0	0
Potash Corp Sask Inc Common	COM	73755L107	159	4,601	SH		SOLE		4,601	0	0
Powell Industries Inc	COM	739128106	16	384	SH		SOLE		384	0	0
PowerShares Buyback Achiever	DYNA BUYBK ACH	73935X286	22	482	SH		SOLE		482	0	0
PowerShares DB Commodity Index Tracking Fund	UNIT BEN INT	73935S105	64	2,753	SH		SOLE		2,753	0	0
Powershares Global S&P 500 BuyWrite EFT	S&P 500 BUYWRT	73936G308	319	15,042	SH		SOLE		15,042	0	0
PowerShares KBW Premium Yield Equity REIT	KBW YIELD REIT	73936Q819	17	545	SH		SOLE		545	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	591	40,837	SH		SOLE		40,837	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	43	2,991	SH		OTR		2,991	0	0
PowerShares S&P Downside Hedged Portfolio	S&P500 DWNHDGE	73935B805	235	8,174	SH		SOLE		8,174	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	39	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	17	515	SH		SOLE		515	0	0
Praxair Inc Com	COM	74005P104	26	200	SH		SOLE		200	0	0
Procter & Gamble Co Com	COM	742718109	18	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	1,325	15,818	SH		SOLE		15,818	0	0
Procter & Gamble Co Com	COM	742718109	2	26	SH		OTR		0	0	26
Public Service Enterprise Group Com	COM	744573106	431	11,572	SH		SOLE		11,572	0	0
Public Service Enterprise Group Com	COM	744573106	2	65	SH		OTR		0	0	65
Qualcomm Inc Com	COM	747525103	31	421	SH		SOLE		421	0	0
Radnet Inc Com	COM	750491102	26	4,000	SH		SOLE		4,000	0	0
Raytheon Company Com	COM NEW	755111507	11	104	SH		SOLE		104	0	0
Realty Income Corp Com	COM	756109104	16	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	768	18,819	SH		SOLE		18,819	0	0
Realty Income Corp Com	COM	756109104	2	52	SH		OTR		0	0	52
Reinsurance Group Amer Inc Com New	COM NEW	759351604	21	257	SH		SOLE		257	0	0
Riverbed Technology Inc Com	COM	768573107	11	600	SH		SOLE		600	0	0
Rock-Tenn Company	CL A	772739207	24	506	SH		SOLE		506	0	0
Rogers Communications Inc Cl B	CL B	775109200	6	165	SH		SOLE		0	0	165
Rogers Communications Inc Cl B	CL B	775109200	486	12,980	SH		SOLE		12,980	0	0
Rogers Communications Inc Cl B	CL B	775109200	3	72	SH		OTR		0	0	72
Ross Stores	COM	778296103	33	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	509	6,429	SH		SOLE		6,429	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	3	42	SH		OTR		0	0	42
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	65	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	45	1,325	SH		SOLE		1,325	0	0
Sanderson Farms Inc	COM	800013104	20	229	SH		SOLE		229	0	0
Schlumberger Limited Com	COM	806857108	20	200	SH		SOLE		200	0	0
Schlumberger Limited Com	COM	806857108	152	1,493	SH		SOLE		1,493	0	0
Schwab Charles Corp New	COM	808513105	106	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	48	1,745	SH		SOLE		1,745	0	0
Schwab Strategic Intl Equity ETF	INTL EQTY ETF	808524805	17	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	6	122	SH		SOLE		122	0	0
Sealed Air Corp New Com	COM	81211K100	27	766	SH		SOLE		766	0	0
Sealed Air Corp New Com	COM	81211K100	119	3,420	SH		SOLE		3,420	0	0
Senior Housing Properties REIT	SH BEN INT	81721M109	13	600	SH		SOLE		600	0	0
Sensient Technologies Corp	COM	81725T100	10	200	SH		SOLE		200	0	0
Signet Jewelers Limited Shs	SHS	G81276100	217	1,903	SH		SOLE		1,903	0	0
Silgan Holdings Inc	COM	827048109	20	418	SH		SOLE		418	0	0
Smucker J M Co Com	COM NEW	832696405	11	111	SH		SOLE		111	0	0
Southern Company Com	COM	842587107	415	9,510	SH		SOLE		9,510	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	247	6,150	SH		SOLE		6,150	0	0
SPDR Barclays Tips ETF	BARCLYS TIPS ETF	78464A656	146	2,620	SH		SOLE		2,620	0	0
SPDR Dow Jones International Real Estate ETF	DJ INTL RL ETF	78463X863	88	2,120	SH		SOLE		2,120	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	9,746	49,465	SH		SOLE		49,465	0	0
SPDR S&P Dividend ETF S&P Divid ETF	S&P DIVID ETF	78464A763	53	703	SH		SOLE		703	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	164	3,544	SH		SOLE		3,544	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	10,552	228,012	SH		SOLE		228,012	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	31	665	SH		OTR		0	0	665
SPDR S&P International Div	S&P INTL ETF	78463X772	36	785	SH		OTR		785	0	0
SPDR Series Trust Gold Shs	GOLD SHS	78463V107	64	549	SH		SOLE		549	0	0
Spectra Energy Com	COM	847560109	9	221	SH		SOLE		0	0	221
Spectra Energy Com	COM	847560109	681	17,358	SH		SOLE		0	0	0
Spectra Energy Com	COM	847560109	3	83	SH		OTR		0	0	83
Spectra Energy Partners	COM	84756N109	6	114	SH		SOLE		114	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	93	7,670	SH		SOLE		7,670	0	0
Starbucks Corporation Com	COM	855244109	721	9,554	SH		SOLE		9,554	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	18	221	SH		SOLE		221	0	0
Sysco Corp Com	COM	871829107	29	760	SH		SOLE		760	0	0
Sysco Corp Com	COM	871829107	9	231	SH		SOLE		0	0	231
Sysco Corp Com	COM	871829107	1,059	27,915	SH		SOLE		27,915	0	0
Target Corporation Com	COM	87612E106	12	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	11	200	SH		SOLE		200	0	0
Texas Instruments Inc Com	COM	882508104	5	100	SH		SOLE		100	0	0
Time Inc New	COM	887228104	0	11	SH		SOLE		11	0	0
Time Warner Inc	COM NEW	887317303	7	90	SH		SOLE		90	0	0
TransCanada Corporation Com	COM	89353D107	11	222	SH		SOLE		222	0	0
TransCanada Corporation Com	COM	89353D107	249	4,828	SH		SOLE		4,828	0	0
Trinity Inds Inc Common	COM	896522109	33	700	SH		SOLE		700	0	0
UniFirst Corporation	COM	904708104	25	260	SH		SOLE		260	0	0
Unilever plc	SPON ADR NEW	904767704	9	224	SH		SOLE		224	0	0
Unilever plc	SPON ADR NEW	904767704	552	13,165	SH		SOLE		13,165	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	8	83	SH		SOLE		0	0	83
United Parcel Service Inc Com	CL B	911312106	850	8,651	SH		SOLE		8,651	0	0
United Parcel Service Inc Com	CL B	911312106	2	24	SH		OTR		0	0	24
United Technologies Corp Com	COM	913017109	81	770	SH		SOLE		770	0	0
Unitedhealth Group Inc Com	COM	91324P102	22	253	SH		SOLE		253	0	0
US Bancorp Del Com	COM NEW	902973304	25	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	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	87	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	9,105	118,327	SH		SOLE		118,327	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	41	529	SH		OTR		529	0	0
Vanguard ETF FTSE Developed Markets	FTSE DEV MKT ETF	921943858	11	280	SH		SOLE		280	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	678	16,266	SH		SOLE		16,266	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	9,346	140,739	SH		SOLE		140,739	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	36	541	SH		OTR		541	0	0
Vanguard Index Fds Stk Mrk ETF	TOTAL STK MKT	922908769	119	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	115	2,338	SH		SOLE		2,338	0	0
Vanguard Intl Equity Index Allworld Ex US	ALLWRLD EX US	922042775	10,453	212,289	SH		SOLE		212,289	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	350	2,981	SH		SOLE		2,981	0	0
Vanguard Mid Cap Value Index	MCAP VL IDXVIP	922908512	36	424	SH		SOLE		424	0	0
Vanguard REIT ETF	REIT ETF	922908553	137	1,911	SH		SOLE		1,911	0	0
Vanguard S&P Small Cap 600	SMLLCP 600 IDX	921932828	212	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	3,626	45,405	SH		SOLE		45,405	0	0
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	70	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	21	265	SH		SOLE		265	0	0
Verizon Communications Inc Com	COM	92343V104	47	939	SH		SOLE		939	0	0
Vertex Pharmaceuticals Inc Com	COM	92532F100	18	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
Visa Inc	COM CL A	92826C839	302	1,416	SH		SOLE		1,416	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	748	9,788	SH		SOLE		9,788	0	0
Walgreen Co Com	COM	931422109	642	10,831	SH		SOLE		10,831	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	827	15,937	SH		SOLE		15,937	0	0
Wells Fargo & Co New Com	COM	949746101	3	49	SH		OTR		0	0	49
Westar Energy Inc Com	COM	95709T100	8	234	SH		SOLE		0	0	234
Westar Energy Inc Com	COM	95709T100	72	2,103	SH		SOLE		2,103	0	0
Western Digital Corporation	COM	958102105	15	154	SH		SOLE		154	0	0
Western Union Co Com	COM	959802109	48	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	3	72	SH		SOLE		72	0	0
Whole Foods Mkt Inc Com	COM	966837106	38	1,000	SH		SOLE		1,000	0	0
Wisdomtree Em Local Debt	EM LCL DEBT FD	97717X867	76	1,695	SH		SOLE		1,695	0	0
Wisdomtree International Divex-Financials	INTL DIV EX FINL	97717W786	2,244	47,943	SH		SOLE		47,943	0	0
Xcel Energy, Inc.	COM	98389B100	392	12,899	SH		SOLE		12,899	0	0
Xcel Energy, Inc.	COM	98389B100	3	94	SH		OTR		0	0	94
Zoetis Inc	CL A	98978V103	9	239	SH		SOLE		0	0	239