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	40	245	SH		SOLE		245	0	0
3M Co Com	COM	88579Y101	1,030	6,267	SH		SOLE		6,267	0	0
Abbott Labs Com	COM	002824100	5	108	SH		SOLE		0	0	108
Abbott Labs Com	COM	002824100	24	536	SH		SOLE		536	0	0
Abbott Labs Com	COM	002824100	644	14,311	SH		SOLE		14,311	0	0
Abbvie Inc Common	COM	00287Y109	7	108	SH		SOLE		0	0	108
Abbvie Inc Common	COM	00287Y109	18	275	SH		SOLE		275	0	0
Abbvie Inc Common	COM	00287Y109	681	10,401	SH		SOLE		10,401	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	10	1,286	SH		SOLE		1,286	0	0
AFLAC Incorporated Com	COM	001055102	27	435	SH		SOLE		435	0	0
AFLAC Incorporated Com	COM	001055102	796	13,032	SH		SOLE		13,032	0	0
AGL Res Inc Com	COM	001204106	20	375	SH		SOLE		375	0	0
AGL Res Inc Com	COM	001204106	373	6,836	SH		SOLE		6,836	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	255	1,200	SH		SOLE		1,200	0	0
Allstate Corp Com	COM	020002101	45	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	164	3,325	SH		SOLE		3,325	0	0
Ameren Corp	COM	023608102	9	200	SH		SOLE		200	0	0
American Electric Pwr Com	COM	025537101	11	173	SH		SOLE		0	0	173
American Electric Pwr Com	COM	025537101	746	12,290	SH		SOLE		12,290	0	0
American Express Co Com	COM	025816109	9	100	SH		SOLE		100	0	0
American Express Co Com	COM	025816109	713	7,659	SH		SOLE		7,659	0	0
American Financial Group Inc	COM	025932104	26	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	20	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	16	180	SH		SOLE		180	0	0
Apache Corp Com	COM	037411105	5	80	SH		SOLE		80	0	0
Apple Computer Inc Com	COM	037833100	11	100	SH		SOLE		100	0	0
Apple Computer Inc Com	COM	037833100	326	2,954	SH		SOLE		2,954	0	0
Applied Materials Inc Com	COM	038222105	30	1,198	SH		SOLE		1,198	0	0
Applied Materials Inc Com	COM	038222105	384	15,405	SH		SOLE		15,405	0	0
Archer Daniels Midland Common	COM	039483102	30	569	SH		SOLE		569	0	0
Ashland Inc	COM	044209104	26	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	18	525	SH		SOLE		525	0	0
AT&T Inc Com	COM	00206R102	665	19,793	SH		SOLE		19,793	0	0
Automatic Data Processing Com	COM	053015103	13	150	SH		SOLE		150	0	0
Automatic Data Processing Com	COM	053015103	548	6,570	SH		SOLE		6,570	0	0
Baidu, Inc. ADR	SPON ADR REP A	056752108	242	1,060	SH		SOLE		1,060	0	0
Bank Montreal Que Common	COM	063671101	18	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	45	2,537	SH		SOLE		2,537	0	0
Bank of New York Mellon Corpcom	COM	064058100	146	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	110	2,838	SH		SOLE		2,838	0	0
Bce Inc Common New	NEW	05534B760	16	340	SH		SOLE		340	0	0
Becton Dickinson & Co Com	COM	075887109	148	1,060	SH		SOLE		1,060	0	0
Bemis Company Inc Com	COM	081437105	18	400	SH		SOLE		400	0	0
Bemis Company Inc Com	COM	081437105	374	8,272	SH		SOLE		8,272	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	13	86	SH		SOLE		86	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	410	2,733	SH		SOLE		2,733	0	0
Biomed Rlty Tr Inc Common	COM	09063H107	8	366	SH		SOLE		0	0	366
Biomed Rlty Tr Inc Common	COM	09063H107	69	3,225	SH		SOLE		3,225	0	0
Blackrock Inc Com	COM	09247X101	164	460	SH		SOLE		460	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	21	542	SH		SOLE		542	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	3	48	SH		SOLE		48	0	0
Bristol Myers Squibb Co Com	COM	110122108	24	400	SH		SOLE		400	0	0
California Resources Corporation	COM	13057Q107	2	398	SH		SOLE		398	0	0
Campbell Soup Co Com	COM	134429109	37	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	217	2,687	SH		SOLE		2,687	0	0
CarMax, Inc	COM	143130102	170	2,550	SH		SOLE		2,550	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	20	365	SH		SOLE		365	0	0
CDK Global Inc Common	COM	12508E101	2	50	SH		SOLE		50	0	0
CDK Global Inc Common	COM	12508E101	71	1,734	SH		SOLE		1,734	0	0
Centurylink Inc Com	COM	156700106	1	15	SH		SOLE		15	0	0
Chesapeake Energy Corp Com	COM	165167107	11	580	SH		SOLE		580	0	0
Chevron Corporation Com	COM	166764100	7	64	SH		SOLE		0	0	64
Chevron Corporation Com	COM	166764100	730	6,511	SH		SOLE		6,511	0	0
Chubb Corp Common	COM	171232101	4	35	SH		SOLE		35	0	0
Cintas Corporation Com	COM	172908105	30	380	SH		SOLE		380	0	0
Cintas Corporation Com	COM	172908105	552	7,032	SH		SOLE		7,032	0	0
Cisco Sys Inc Com	COM	17275R102	6	200	SH		SOLE		200	0	0
Cisco Sys Inc Com	COM	17275R102	22	776	SH		SOLE		776	0	0
Citigroup Inc Common New	COM NEW	172967424	18	331	SH		SOLE		331	0	0
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf	GUG MULTI ASSET	18383M506	15	668	SH		SOLE		668	0	0
Clean Energy Fuels Corp Com	COM	184499101	0	100	SH		SOLE		100	0	0
Clorox Co Del Com	COM	189054109	10	95	SH		SOLE		0	0	95
Clorox Co Del Com	COM	189054109	22	210	SH		SOLE		210	0	0
Clorox Co Del Com	COM	189054109	1,035	9,931	SH		SOLE		9,931	0	0
CME Group Inc Com	COM	12572Q105	149	1,681	SH		SOLE		1,681	0	0
CMS Energy Corp Com	COM	125896100	15	425	SH		SOLE		425	0	0
Coca Cola Co Com	COM	191216100	11	262	SH		SOLE		0	0	262
Coca Cola Co Com	COM	191216100	13	310	SH		SOLE		310	0	0
Coca Cola Co Com	COM	191216100	1,194	28,269	SH		SOLE		28,269	0	0
Colgate Palmolive Co Com	COM	194162103	8	120	SH		SOLE		120	0	0
Comcast Corp New Cl A Com	CL A	20030N101	42	729	SH		SOLE		729	0	0
Compass Minerals International Inc Com	COM	20451N101	180	2,074	SH		SOLE		2,074	0	0
ConocoPhillips Com	COM	20825C104	72	1,038	SH		SOLE		1,038	0	0
CONSOL Energy Inc Com	COM	20854P109	8	235	SH		SOLE		235	0	0
Consolidated Edison Inc Com	COM	209115104	10	150	SH		SOLE		150	0	0
Costco Wholesale Corp New Com	COM	22160K105	12	85	SH		SOLE		85	0	0
CryoLife Inc Com	COM	228903100	6	500	SH		SOLE		500	0	0
CST Brands Inc	COM	12646R105	1	20	SH		SOLE		20	0	0
CSX Corp Com	COM	126408103	7	200	SH		SOLE		200	0	0
CSX Corp Com	COM	126408103	299	8,255	SH		SOLE		8,255	0	0
CVS/Caremark Corporation	COM	126650100	14	150	SH		SOLE		150	0	0
CVS/Caremark Corporation	COM	126650100	195	2,023	SH		SOLE		2,023	0	0
Deere & Co Com	COM	244199105	13	151	SH		SOLE		151	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	18	370	SH		SOLE		370	0	0
Delta Air Lines Inc Del Com New	COM NEW	247361702	94	1,907	SH		SOLE		1,907	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	7	65	SH		SOLE		0	0	65
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	34	300	SH		SOLE		300	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	822	7,207	SH		SOLE		7,207	0	0
Discover Financial Services	COM	254709108	147	2,239	SH		SOLE		2,239	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	14	300	SH		SOLE		300	0	0
Dow Chemical Company Com	COM	260543103	24	530	SH		SOLE		530	0	0
DST Systems	COM	233326107	27	292	SH		SOLE		292	0	0
DSW Inc	CL A	23334L102	34	910	SH		SOLE		910	0	0
DTE Energy Co Com	COM	233331107	53	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	17	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	5	70	SH		SOLE		70	0	0
Ebay Inc Com	COM	278642103	22	400	SH		SOLE		400	0	0
Ebay Inc Com	COM	278642103	838	14,929	SH		SOLE		14,929	0	0
Eli Lilly & Co Com	COM	532457108	19	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	448	7,261	SH		SOLE		7,261	0	0
Energizer Holdings Inc	COM	29266R108	29	222	SH		SOLE		222	0	0
Energy Transfer Equity L P Com UT LTD Ptn	COM UT LTD PTN	29273V100	57	995	SH		SOLE		995	0	0
Entergy Corp New Com	COM	29364G103	15	170	SH		SOLE		170	0	0
Enterprise Products Partners LP	COM	293792107	103	2,846	SH		SOLE		2,846	0	0
Exelon Corp Com	COM	30161N101	33	883	SH		SOLE		883	0	0
Exelon Corp Com	COM	30161N101	36	970	SH		SOLE		970	0	0
Express Scripts Hldg Co Com	COM	30219G108	268	3,169	SH		SOLE		3,169	0	0
Exxon Mobil Corp Com	COM	30231G102	27	287	SH		SOLE		287	0	0
Exxon Mobil Corp Com	COM	30231G102	220	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	24	728	SH		SOLE		728	0	0
Fifth Third Bancorp Com	COM	316773100	70	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	8	620	SH		SOLE		620	0	0
First Tr ISE Revere Natural Gas Index	COM	33734J102	2	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	51	577	SH		SOLE		577	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	85	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	3,167	132,140	SH		SOLE		132,140	0	0
FT Morningstar Dividend Leaders	SHS	336917109	57	2,372	SH		OTR		2,372	0	0
Gap Inc Com	COM	364760108	115	2,740	SH		SOLE		2,740	0	0
General Cable Corp Del New	COM	369300108	4	300	SH		SOLE		300	0	0
General Dynamics Corp Com	COM	369550108	19	135	SH		SOLE		135	0	0
General Dynamics Corp Com	COM	369550108	1,171	8,507	SH		SOLE		8,507	0	0
General Electric Co Com	COM	369604103	9	342	SH		SOLE		0	0	342
General Electric Co Com	COM	369604103	23	905	SH		SOLE		905	0	0
General Electric Co Com	COM	369604103	1,258	49,780	SH		SOLE		49,780	0	0
General Mills Inc Com	COM	370334104	390	7,312	SH		SOLE		7,312	0	0
Gentex Corp Com	COM	371901109	173	4,780	SH		SOLE		4,780	0	0
Gentex Corp Com	COM	371901109	145	4,011	SH		SOLE		4,011	0	0
Genuine Parts Co Com	COM	372460105	11	104	SH		SOLE		0	0	104
Genuine Parts Co Com	COM	372460105	27	255	SH		SOLE		255	0	0
Genuine Parts Co Com	COM	372460105	559	5,246	SH		SOLE		5,246	0	0
Gilead Sciences Inc	COM	375558103	47	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	316	7,391	SH		SOLE		7,391	0	0
Goldman Sachs Group Inc Common	COM	38141G104	14	71	SH		SOLE		71	0	0
Google Inc Cl A	CL A	38259P508	93	176	SH		SOLE		176	0	0
Google Inc CL C	CL C	38259P706	95	181	SH		SOLE		181	0	0
Graco Inc Com	COM	384109104	33	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	19	675	SH		SOLE		675	0	0
GT Advanced Technologies Inc	COM	36191U106	0	330	SH		SOLE		330	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	206	2,572	SH		SOLE		2,572	0	0
Halliburton Company Com	COM	406216101	4	100	SH		SOLE		100	0	0
Halliburton Company Com	COM	406216101	39	995	SH		SOLE		995	0	0
Hanesbrands Inc Common	COM	410345102	17	148	SH		SOLE		148	0	0
Harris Corp Del Com	COM	413875105	100	1,399	SH		SOLE		1,399	0	0
Hcp Inc Common	COM	40414L109	14	308	SH		SOLE		308	0	0
Hcp Inc Common	COM	40414L109	342	7,767	SH		SOLE		7,767	0	0
Health Care REIT Inc Com	COM	42217K106	9	119	SH		SOLE		0	0	119
Health Care REIT Inc Com	COM	42217K106	22	285	SH		SOLE		285	0	0
Health Care REIT Inc Com	COM	42217K106	661	8,731	SH		SOLE		8,731	0	0
Hewlett Packard Co Com	COM	428236103	27	665	SH		SOLE		665	0	0
Hewlett Packard Co Com	COM	428236103	29	713	SH		SOLE		713	0	0
Home Depot Inc Com	COM	437076102	1,870	17,810	SH		SOLE		17,810	0	0
Huntington Bancshares Inc Com	COM	446150104	23	2,189	SH		SOLE		2,189	0	0
Illinois Tool Works Inc Com	COM	452308109	199	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	300	SH		SOLE		300	0	0
Inland Real Estate Corp Com	COM NEW	457461200	110	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	57	1,575	SH		SOLE		1,575	0	0
InterDigital Inc	COM	45867G101	24	445	SH		SOLE		445	0	0
International Business Machines Com	COM	459200101	55	340	SH		SOLE		340	0	0
iShares 1-3 Yr Credit Bond	YR CR BD ETF	464288646	3	32	SH		SOLE		0	0	32
iShares 1-3 Yr Credit Bond	YR CR BD ETF	464288646	220	2,095	SH		SOLE		2,095	0	0
iShares 1-3 Yr Credit Bond	YR CR BD ETF	464288646	8,925	84,852	SH		SOLE		84,852	0	0
iShares 1-3 Yr Credit Bond	YR CR BD ETF	464288646	6	56	SH		OTR		56	0	0
iShares 1-3 Yr Treasury Bond	YR TR BD ETF	464287457	221	2,612	SH		SOLE		2,612	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,102	40,533	SH		SOLE		40,533	0	0
iShares Core S&P Midcap ETF	CORE S&P MCP ETF	464287507	22	150	SH		SOLE		150	0	0
iShares DJ Select Dividend	SELECT DIVID ETF	464287168	2,746	34,580	SH		SOLE		34,580	0	0
iShares Europe ETF	EUROPE ETF	464287861	201	4,734	SH		SOLE		4,734	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	220	2,010	SH		SOLE		2,010	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	1,804	16,496	SH		SOLE		16,496	0	0
iShares Intermediate Credit	INTERM CR BD ETF	464288638	6	51	SH		OTR		51	0	0
IShares Morningstar Multi Asset Income ETF	MRNGSTR INC ETF	46432F875	98	3,815	SH		SOLE		3,815	0	0
iShares MSCI ACWI Indx	MSCI ACWI ETF	464288257	105	1,798	SH		SOLE		1,798	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	32	1,106	SH		SOLE		1,106	0	0
iShares MSCI EAFE Index	MSCI EAFE ETF	464287465	446	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	19	363	SH		SOLE		363	0	0
iShares MSCI Japan Index	MSCI JAPAN ETF	464286848	38	3,355	SH		SOLE		3,355	0	0
iShares MSCI Pacific X-Japan	MSCI PAC JP ETF	464286665	18	415	SH		SOLE		415	0	0
iShares MSCI US Sel Social	USA ESG SLCT ETF	464288802	18	205	SH		SOLE		205	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	86	823	SH		SOLE		823	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	9,110	87,265	SH		SOLE		87,265	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	8	72	SH		OTR		72	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	87	725	SH		SOLE		725	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	49	408	SH		SOLE		408	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	8	63	SH		OTR		63	0	0
iShares Russell Midcap	RUS MID-CAP ETF	464287499	575	3,445	SH		SOLE		3,445	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	30	413	SH		SOLE		413	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	198	956	SH		SOLE		956	0	0
iShares S&P 500 ETF	CORE S&P500 ETF	464287200	21,507	103,964	SH		SOLE		103,964	0	0
iShares S&P MC 400 Grw	S&P MC 400GR ETF	464287606	98	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	113	955	SH		SOLE		955	0	0
iShares Tr Dev Real Est Ex-US	INTL DEV RE ETF	464288489	3	95	SH		SOLE		95	0	0
iShares Tr S&P 500 Value	S&P 500 VAL ETF	464287408	117	1,243	SH		SOLE		1,243	0	0
iShares Tr S&P Natl Mun B	AMT FREE BD	464288414	26	240	SH		SOLE		240	0	0
iShares Tr S&P500 Grw	S&P 500 GRWT ETF	464287309	71	636	SH		SOLE		636	0	0
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	37	258	SH		SOLE		258	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	718	18,217	SH		SOLE		18,217	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	43	1,102	SH		OTR		1,102	0	0
ITC Holdings Corp	COM	465685105	12	294	SH		SOLE		294	0	0
ITC Holdings Corp	COM	465685105	172	4,242	SH		SOLE		4,242	0	0
Janus Capital Group Inc Com	COM	47102X105	12	730	SH		SOLE		730	0	0
Johnson & Johnson Com	COM	478160104	11	103	SH		SOLE		0	0	103
Johnson & Johnson Com	COM	478160104	58	556	SH		SOLE		556	0	0
Johnson & Johnson Com	COM	478160104	2,307	22,060	SH		SOLE		22,060	0	0
Johnson Controls Inc Com	COM	478366107	124	2,570	SH		SOLE		2,570	0	0
JPM Alerian Mlp Index Exch Traded Notes	ALERIAN ML ETN	46625H365	34	741	SH		SOLE		741	0	0
JPMorgan Chase & Co Com	COM	46625H100	15	240	SH		SOLE		240	0	0
JPMorgan Chase & Co Com	COM	46625H100	1,150	18,384	SH		SOLE		18,384	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	24	210	SH		SOLE		210	0	0
Kimberly Clark Corp Com	COM	494368103	493	4,268	SH		SOLE		4,268	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	15	352	SH		SOLE		352	0	0
Kinder Morgan Inc Del Com	COM	49456B101	161	3,816	SH		SOLE		3,816	0	0
Koninklijke Philips N V	NY REG SH NEW	500472303	16	554	SH		SOLE		554	0	0
Kraft Foods Group	COM	50076Q106	10	153	SH		SOLE		0	0	153
Kraft Foods Group	COM	50076Q106	4	70	SH		SOLE		70	0	0
Kraft Foods Group	COM	50076Q106	605	9,661	SH		SOLE		9,661	0	0
Kroger Co	COM	501044101	37	572	SH		SOLE		572	0	0
L-3 Communications Holdings Inc Com	COM	502424104	107	850	SH		SOLE		850	0	0
Leggett & Platt Inc Common	COM	524660107	4	100	SH		SOLE		100	0	0
Lockheed Martin Corp Com	COM	539830109	55	285	SH		SOLE		285	0	0
Lowes Companies Inc Com	COM	548661107	61	890	SH		SOLE		890	0	0
Lowes Companies Inc Com	COM	548661107	403	5,853	SH		SOLE		5,853	0	0
Macatawa Bank Corp Com	COM	554225102	34	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	38	1,965	SH		SOLE		1,965	0	0
Marathon Oil Corporation Com	COM	565849106	18	650	SH		SOLE		650	0	0
Marathon Oil Corporation Com	COM	565849106	91	3,222	SH		SOLE		3,222	0	0
MasterCard Incorporated	A	57636Q104	163	1,887	SH		SOLE		1,887	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	354	4,768	SH		SOLE		4,768	0	0
McDonalds Corp Com	COM	580135101	504	5,379	SH		SOLE		5,379	0	0
McKesson Corporation Com	COM	58155Q103	19	93	SH		SOLE		93	0	0
Medtronic Inc Com	COM	585055106	42	588	SH		SOLE		588	0	0
Medtronic Inc Com	COM	585055106	33	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	134	2,354	SH		SOLE		2,354	0	0
MetLife Inc Com	COM	59156R108	88	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	1,474	31,723	SH		SOLE		31,723	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	240	6,595	SH		SOLE		6,595	0	0
Monsanto Company Com	COM	61166W101	30	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	444	6,281	SH		SOLE		6,281	0	0
National Oilwell Varco Inc Com	COM	637071101	101	1,537	SH		SOLE		1,537	0	0
NextEra Energy Inc Com	COM	65339F101	32	300	SH		SOLE		300	0	0
Northeast Utilities Com	COM	664397106	453	8,473	SH		SOLE		8,473	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	1,013	10,931	SH		SOLE		10,931	0	0
Novavax Inc Com	COM	670002104	3	500	SH		SOLE		500	0	0
Novo Nordisk A/S ADR	ADR	670100205	153	3,622	SH		SOLE		3,622	0	0
Nucor Corp Common	COM	670346105	3	70	SH		SOLE		70	0	0
Nuveen Floating Rate Income Com	COM	67072T108	15	1,385	SH		SOLE		1,385	0	0
O Reilly Automotive Inc New Com	COM	67103H107	12	60	SH		SOLE		60	0	0
Occidental Petroleum Corp Com	COM	674599105	80	995	SH		SOLE		995	0	0
Old Republic Intl Corp Com	COM	680223104	77	5,279	SH		SOLE		5,279	0	0
Omnicom Group Com	COM	681919106	15	200	SH		SOLE		200	0	0
Oracle Corp Com	COM	68389X105	169	3,754	SH		SOLE		3,754	0	0
Orange Sponsored ADR	SPONSORED ADR	684060106	5	310	SH		SOLE		310	0	0
Panera Bread Co	CL A	69840W108	17	100	SH		SOLE		100	0	0
Paragon Offshore Plc	SHS	G6S01W108	0	100	SH		SOLE		100	0	0
Paychex Incorporated Com	COM	704326107	10	215	SH		SOLE		0	0	215
Paychex Incorporated Com	COM	704326107	33	705	SH		SOLE		705	0	0
Paychex Incorporated Com	COM	704326107	1,443	31,254	SH		SOLE		31,254	0	0
Penn West Pete LTD New Com	COM	707887105	0	120	SH		SOLE		120	0	0
Pepsico Inc Com	COM	713448108	11	116	SH		SOLE		116	0	0
Pepsico Inc Com	COM	713448108	2,527	26,725	SH		SOLE		26,725	0	0
Perfect World Co LTD Spon ADR Rep B	SPON ADR REP B	71372U104	2	100	SH		SOLE		100	0	0
Perrigo Co PCL	SHS	G97822103	26	155	SH		SOLE		155	0	0
Petsmart Inc Com	COM	716768106	206	2,538	SH		SOLE		2,538	0	0
Pfizer Inc Com	COM	717081103	211	6,788	SH		SOLE		0	0	6,788
Pfizer Inc Com	COM	717081103	40	1,275	SH		SOLE		1,275	0	0
Pfizer Inc Com	COM	717081103	1,252	40,195	SH		SOLE		40,195	0	0
Philip Morris Intl Inc Com	COM	718172109	271	3,329	SH		SOLE		3,329	0	0
Phillips 66 Com	COM	718546104	20	276	SH		SOLE		276	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	15	733	SH		SOLE		733	0	0
PIMCO Dynamic Income Fund	SHS	72201Y101	82	2,663	SH		SOLE		2,663	0	0
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	239	2,360	SH		SOLE		0	0	2,360
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	8	83	SH		SOLE		83	0	0
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	16,519	163,461	SH		SOLE		163,461	0	0
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	16	163	SH		OTR		163	0	0
PIMCO Global Inflation Linked Bond Active ETF	ADV INF BD AC	72201R791	48	1,048	SH		SOLE		1,048	0	0
PIMCO Intermediate Municipal Bond Active ETF	INTER MUN BD ACT	72201R866	111	2,064	SH		SOLE		2,064	0	0
PIMCO Intermediate Municipal Bond Active ETF	INTER MUN BD ACT	72201R866	527	9,811	SH		SOLE		9,811	0	0
PIMCO Short Term Municipal Bond Active ETF	SHTRM MUN BD ACT	72201R874	215	4,293	SH		SOLE		4,293	0	0
PIMCO Total Return Active ETF	TTL RTN ACTV ETF	72201R775	266	2,481	SH		SOLE		2,481	0	0
Plains All Amer Pipeline LP Com	UNIT LTD PARTN	726503105	31	600	SH		SOLE		600	0	0
PNC Financial Services Group Inc Com	COM	693475105	10	108	SH		SOLE		108	0	0
Potash Corp Sask Inc Common	COM	73755L107	179	5,069	SH		SOLE		5,069	0	0
Powell Industries Inc	COM	739128106	19	384	SH		SOLE		384	0	0
PowerShares Buyback Achiever	DYNA BUYBK ACH	73935X286	14	292	SH		SOLE		292	0	0
PowerShares DB Commodity Index Tracking Fund	UNIT BEN INT	73935S105	51	2,753	SH		SOLE		2,753	0	0
Powershares Global S&P 500 BuyWrite EFT	S&P 500 BUYWRT	73936G308	312	15,042	SH		SOLE		15,042	0	0
PowerShares KBW Premium Yield Equity REIT	KBW YIELD REIT	73936Q819	19	545	SH		SOLE		545	0	0
Powershares Preferred Ptfl	AGG PFD PORT	73936T565	600	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	227	8,174	SH		SOLE		8,174	0	0
Powershares S&P500 Low Volat	S&P500 LOW VOL	73937B779	9	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	46	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	19	515	SH		SOLE		515	0	0
Praxair Inc Com	COM	74005P104	26	200	SH		SOLE		200	0	0
Procter & Gamble Co Com	COM	742718109	9	99	SH		SOLE		0	0	99
Procter & Gamble Co Com	COM	742718109	20	220	SH		SOLE		220	0	0
Procter & Gamble Co Com	COM	742718109	1,448	15,893	SH		SOLE		15,893	0	0
Public Service Enterprise Group Com	COM	744573106	476	11,487	SH		SOLE		11,487	0	0
Qualcomm Inc Com	COM	747525103	31	421	SH		SOLE		421	0	0
Radnet Inc Com	COM	750491102	34	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	8	168	SH		SOLE		0	0	168
Realty Income Corp Com	COM	756109104	19	390	SH		SOLE		390	0	0
Realty Income Corp Com	COM	756109104	890	18,664	SH		SOLE		18,664	0	0
Reinsurance Group Amer Inc Com New	COM NEW	759351604	23	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	31	506	SH		SOLE		506	0	0
Rogers Communications Inc Cl B	CL B	775109200	519	13,356	SH		SOLE		13,356	0	0
Ross Stores	COM	778296103	41	436	SH		SOLE		436	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	458	6,582	SH		SOLE		6,582	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	57	850	SH		SOLE		850	0	0
Ryder System Inc	COM	783549108	25	268	SH		SOLE		268	0	0
Safeway Inc Com New Com	COM NEW	786514208	35	995	SH		SOLE		995	0	0
Sanderson Farms Inc	COM	800013104	19	229	SH		SOLE		229	0	0
Schlumberger Limited Com	COM	806857108	17	200	SH		SOLE		200	0	0
Schlumberger Limited Com	COM	806857108	112	1,309	SH		SOLE		1,309	0	0
Schwab Charles Corp New	COM	808513105	117	3,862	SH		SOLE		3,862	0	0
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	808524771	164	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	15	535	SH		SOLE		535	0	0
Schwab Strategic US Large Cap ETF	US LRG CAP ETF	808524201	21	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	33	766	SH		SOLE		766	0	0
Sealed Air Corp New Com	COM	81211K100	145	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	12	200	SH		SOLE		200	0	0
Signet Jewelers Limited Shs	SHS	G81276100	250	1,903	SH		SOLE		1,903	0	0
Silgan Holdings Inc	COM	827048109	22	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	467	9,510	SH		SOLE		9,510	0	0
SPDR Barclays High Yield Bond ETF	BRC HGH YLD BD	78464A417	237	6,150	SH		SOLE		6,150	0	0
SPDR Barclays Tips ETF	BARCLYS TIPS ETF	78464A656	147	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	9,730	47,337	SH		SOLE		47,337	0	0
SPDR S&P Dividend ETF S&P Divid ETF	S&P DIVID ETF	78464A763	55	703	SH		SOLE		703	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	52	1,241	SH		SOLE		1,241	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	6,246	148,653	SH		SOLE		148,653	0	0
SPDR S&P International Div	S&P INTL ETF	78463X772	17	393	SH		OTR		393	0	0
SPDR Series Trust Gold Shs	GOLD SHS	78463V107	62	549	SH		SOLE		549	0	0
Spectra Energy Com	COM	847560109	8	221	SH		SOLE		0	0	221
Spectra Energy Com	COM	847560109	643	17,725	SH		SOLE		17,725	0	0
Spectra Energy Partners	COM	84756N109	6	114	SH		SOLE		114	0	0
St Jude Medical	COM	790849103	20	306	SH		SOLE		306	0	0
Staples Inc Com	COM	855030102	9	500	SH		SOLE		500	0	0
Staples Inc Com	COM	855030102	120	6,645	SH		SOLE		6,645	0	0
Starbucks Corporation Com	COM	855244109	687	8,369	SH		SOLE		8,369	0	0
Steelcase Inc Class A Com	CL A	858155203	4	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	21	221	SH		SOLE		221	0	0
Sysco Corp Com	COM	871829107	9	231	SH		SOLE		0	0	231
Sysco Corp Com	COM	871829107	30	760	SH		SOLE		760	0	0
Sysco Corp Com	COM	871829107	1,065	26,823	SH		SOLE		26,823	0	0
Target Corporation Com	COM	87612E106	15	192	SH		SOLE		192	0	0
Teco Energy Inc Com	COM	872375100	0	20	SH		SOLE		20	0	0
Teradata Corporation	COM	88076W103	15	337	SH		SOLE		337	0	0
Teva Pharmaceutical Inds ADR	ADR	881624209	12	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	8	90	SH		SOLE		90	0	0
TransCanada Corporation Com	COM	89353D107	11	222	SH		SOLE		222	0	0
TransCanada Corporation Com	COM	89353D107	244	4,975	SH		SOLE		4,975	0	0
UniFirst Corporation	COM	904708104	32	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	558	13,776	SH		SOLE		13,776	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	20	180	SH		SOLE		180	0	0
United Parcel Service Inc Com	CL B	911312106	953	8,576	SH		SOLE		8,576	0	0
United Technologies Corp Com	COM	913017109	89	770	SH		SOLE		770	0	0
Unitedhealth Group Inc Com	COM	91324P102	26	253	SH		SOLE		253	0	0
US Bancorp Del Com	COM NEW	902973304	31	698	SH		SOLE		698	0	0
V F Corp Common	COM	918204108	6	80	SH		SOLE		80	0	0
Vale S A ADR	ADR	91912E105	0	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	4	55	SH		SOLE		0	0	55
Vanguard Dividend Apprec	DIV APP ETF	921908844	92	1,136	SH		SOLE		1,136	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	9,590	118,162	SH		SOLE		118,162	0	0
Vanguard Dividend Apprec	DIV APP ETF	921908844	43	529	SH		OTR		529	0	0
Vanguard ETF FTSE Developed Markets	FTSE DEV MKT ETF	921943858	97	2,555	SH		SOLE		2,555	0	0
Vanguard ETF FTSE Developed Markets	FTSE DEV MKT ETF	921943858	3,810	100,574	SH		SOLE		100,574	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	522	13,053	SH		SOLE		13,053	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	78	1,135	SH		SOLE		1,135	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	9,623	139,975	SH		SOLE		139,975	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	37	541	SH		OTR		541	0	0
Vanguard Index Fds Stk Mrk ETF	TOTAL STK MKT	922908769	125	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	110	2,338	SH		SOLE		2,338	0	0
Vanguard Intl Equity Index Allworld Ex US	ALLWRLD EX US	922042775	9,227	196,916	SH		SOLE		196,916	0	0
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	66	696	SH		SOLE		696	0	0
Vanguard Mid Cap ETF	MID CAP ETF	922908629	368	2,981	SH		SOLE		2,981	0	0
Vanguard Mid Cap Value Index	MCAP VL IDXVIP	922908512	38	424	SH		SOLE		424	0	0
Vanguard REIT ETF	REIT ETF	922908553	155	1,911	SH		SOLE		1,911	0	0
Vanguard S&P Small Cap 600	SMLLCP 600 IDX	921932828	229	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	3,718	46,694	SH		SOLE		46,694	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	26	307	SH		SOLE		307	0	0
Varian MED Sys Inc Com	COM	92220P105	23	265	SH		SOLE		265	0	0
Verizon Communications Inc Com	COM	92343V104	44	939	SH		SOLE		939	0	0
Vertex Pharmaceuticals Inc Com	COM	92532F100	19	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	28	374	SH		SOLE		374	0	0
Visa Inc	COM CL A	92826C839	372	1,419	SH		SOLE		1,419	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	29	340	SH		SOLE		340	0	0
Wal Mart Stores Inc Com	COM	931142103	791	9,205	SH		SOLE		9,205	0	0
Walgreens Boots Alliance Inc Common	COM	931427108	770	10,099	SH		SOLE		10,099	0	0
Wells Fargo & Co New Com	COM	949746101	11	199	SH		SOLE		0	0	199
Wells Fargo & Co New Com	COM	949746101	16	300	SH		SOLE		300	0	0
Wells Fargo & Co New Com	COM	949746101	881	16,078	SH		SOLE		16,078	0	0
Westar Energy Inc Com	COM	95709T100	10	234	SH		SOLE		0	0	234
Westar Energy Inc Com	COM	95709T100	81	1,973	SH		SOLE		1,973	0	0
Western Digital Corporation	COM	958102105	17	154	SH		SOLE		154	0	0
Western Union Co Com	COM	959802109	54	2,990	SH		SOLE		2,990	0	0
Whirlpool Corporation	COM	963320106	26	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	50	1,000	SH		SOLE		1,000	0	0
Wisdomtree Em Local Debt	LCL DEBT FD	97717X867	71	1,695	SH		SOLE		1,695	0	0
Wisdomtree International Divex-Financials	INTL DIV EX FINL	97717W786	1,986	46,168	SH		SOLE		46,168	0	0
Xcel Energy, Inc.	COM	98389B100	463	12,899	SH		SOLE		12,899	0	0