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
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 5 50 SH   OTR   0 0 50
3M Co Com COM 88579Y101 27 245 SH   SOLE   245 0 0
3M Co Com COM 88579Y101 1,028 9,405 SH   SOLE   9,405 0 0
Abbott Labs Com COM 002824100 4 108 SH   SOLE   0 0 4
Abbott Labs Com COM 002824100 10 275 SH   SOLE   275 0 0
Abbott Labs Com COM 002824100 450 12,912 SH   SOLE   12,912 0 0
Abbvie Inc Common COM 00287Y109 4 108 SH   SOLE   0 0 108
Abbvie Inc Common COM 00287Y109 11 275 SH   SOLE   275 0 0
Abbvie Inc Common COM 00287Y109 502 12,135 SH   SOLE   12,135 0 0
Adobe Systems Inc Com COM 00724F101 14 300 SH   SOLE   300 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 8 1,244 SH   SOLE   1,244 0 0
AFLAC Incorporated Com COM 001055102 25 435 SH   SOLE   435 0 0
AFLAC Incorporated Com COM 001055102 893 15,357 SH   SOLE   15,357 0 0
AGL Res Inc Com COM 001204106 16 375 SH   SOLE   375 0 0
AGL Res Inc Com COM 001204106 374 8,721 SH   SOLE   8,721 0 0
Agnico Eagle Mines Limited COM 008474108 4 150 SH   SOLE   150 0 0
Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 500 SH   SOLE   500 0 0
Alcoa Inc Com COM 013817101 4 500 SH   SOLE   500 0 0
Allergan Inc Com COM 018490102 101 1,200 SH   SOLE   1,200 0 0
Allstate Corp Com COM 020002101 31 642 SH   SOLE   642 0 0
Altria Group Inc Com COM 02209S103 3 100 SH   SOLE   100 0 0
Altria Group Inc Com COM 02209S103 60 1,725 SH   SOLE   1,725 0 0
American Electric Pwr Com COM 025537101 8 173 SH   SOLE   0 0 173
American Electric Pwr Com COM 025537101 303 6,776 SH   SOLE   6,776 0 0
American Express Co Com COM 025816109 7 100 SH   SOLE   100 0 0
American Express Co Com COM 025816109 684 9,144 SH   SOLE   9,144 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 16 354 SH   SOLE   354 0 0
Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 8 169 SH   SOLE   0 0 169
Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 2 45 SH   SOLE   45 0 0
Amerisourcebergen Corp Com COM 03073E105 10 180 SH   SOLE   180 0 0
Analog Devices Inc Com COM 032654105 26 577 SH   SOLE   577 0 0
Apache Corp Com COM 037411105 7 80 SH   SOLE   80 0 0
Apple Computer Inc Com COM 037833100 78 196 SH   SOLE   196 0 0
Applied Materials Inc Com COM 038222105 18 1,198 SH   SOLE   1,198 0 0
Applied Materials Inc Com COM 038222105 328 22,007 SH   SOLE   22,007 0 0
Arcelormittal Sa Luembourg NY REGISTRY SH 03938L104 1 50 SH   SOLE   50 0 0
Archer Daniels Midland Common COM 039483102 3 100 SH   SOLE   100 0 0
Assurant Inc Com COM 04621X108 8 150 SH   SOLE   150 0 0
AT&T Inc Com COM 00206R102 7 209 SH   SOLE   0 0 209
AT&T Inc Com COM 00206R102 11 300 SH   SOLE   300 0 0
AT&T Inc Com COM 00206R102 520 14,681 SH   SOLE   14,681 0 0
Automatic Data Processing Com COM 053015103 10 150 SH   SOLE   150 0 0
Automatic Data Processing Com COM 053015103 721 10,476 SH   SOLE   10,476 0 0
Avis Budget Group Inc COM 053774105 3 100 SH   SOLE   100 0 0
Bank Montreal Que Common COM 063671101 15 255 SH   SOLE   255 0 0
Bank of America Corporation Com COM 060505104 6 450 SH   SOLE   450 0 0
Bank of America Corporation Com COM 060505104 15 1,177 SH   SOLE   1,177 0 0
Bank of New York Mellon Corpcom COM 064058100 101 3,594 SH   SOLE   3,594 0 0
BB&T Corp Com COM 054937107 7 205 SH   SOLE   0 0 205
BB&T Corp Com COM 054937107 115 3,395 SH   SOLE   3,395 0 0
Bce Inc Common New COM NEW 05534B760 14 340 SH   SOLE   340 0 0
Becton Dickinson & Co Com COM 075887109 118 1,190 SH   SOLE   1,190 0 0
Bemis Company Inc Com COM 081437105 16 400 SH   SOLE   400 0 0
Bemis Company Inc Com COM 081437105 410 10,464 SH   SOLE   10,464 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 93 831 SH   SOLE   831 0 0
Biomed Rlty Tr Inc Common COM 09063H107 7 366 SH   SOLE   0 0 366
Biomed Rlty Tr Inc Common COM 09063H107 114 5,629 SH   SOLE   5,629 0 0
Blackrock Muniyield Mich Quality Fun COM 09254W103 17 1,300 SH   OTR   1,300 0 0
Boeing Common COM 097023105 16 154 SH   SOLE   154 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH   SOLE   100 0 0
BP Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 5 48 SH   SOLE   48 0 0
Bristol Myers Squibb Co Com COM 110122108 19 428 SH   SOLE   428 0 0
Bristol Myers Squibb Co Com COM 110122108 36 800 SH   SOLE   800 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 57 1,007 SH   SOLE   1,007 0 0
Campbell Soup Co Com COM 134429109 65 1,447 SH   SOLE   1,447 0 0
Capital One Finl Corp Common COM 14040H105 7 106 SH   SOLE   106 0 0
Cardinal Health Inc Common COM 14149Y108 152 3,215 SH   SOLE   3,215 0 0
Carnival Corp Paired CTF PAIRED CTF 143658300 5 155 SH   SOLE   155 0 0
Carnival Corp Paired CTF PAIRED CTF 143658300 89 2,598 SH   SOLE   2,598 0 0
Caterpillar Inc Common COM 149123101 11 135 SH   SOLE   135 0 0
CBS Corp New Cl A CL A 124857103 0 4 SH   SOLE   4 0 0
CBS Corp New Cl B CL B 124857202 2 31 SH   SOLE   31 0 0
Centurylink Inc Com COM 156700106 1 15 SH   SOLE   15 0 0
Chesapeake Energy Corp Com COM 165167107 12 580 SH   SOLE   580 0 0
Chevron Corporation Com COM 166764100 8 64 SH   SOLE   0 0 64
Chevron Corporation Com COM 166764100 525 4,439 SH   SOLE   4,439 0 0
Chicago Bridge & Iron Co N V Common N Y REGISTRY SH 167250109 10 170 SH   SOLE   170 0 0
Chubb Corp Common COM 171232101 3 35 SH   SOLE   35 0 0
Cintas Corporation Com COM 172908105 17 380 SH   SOLE   380 0 0
Cintas Corporation Com COM 172908105 620 13,608 SH   SOLE   13,608 0 0
Cisco Sys Inc Com COM 17275R102 5 200 SH   SOLE   200 0 0
Cisco Sys Inc Com COM 17275R102 79 3,258 SH   SOLE   3,258 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 15 668 SH   SOLE   668 0 0
Clean Energy Fuels Corp Com COM 184499101 1 100 SH   SOLE   100 0 0
Clorox Co Del Com COM 189054109 8 95 SH   SOLE   95 0 0
Clorox Co Del Com COM 189054109 17 210 SH   SOLE   210 0 0
Clorox Co Del Com COM 189054109 566 6,802 SH   SOLE   6,802 0 0
CMS Energy Corp Com COM 125896100 12 425 SH   SOLE   425 0 0
Coca Cola Co Com COM 191216100 12 310 SH   SOLE   310 0 0
Coca Cola Co Com COM 191216100 674 16,798 SH   SOLE   16,798 0 0
Cognizant Technology Solutiocl A CL A 192446102 13 200 SH   SOLE   200 0 0
Colgate Palmolive Co Com COM 194162103 7 120 SH   SOLE   120 0 0
Comcast Corp New Cl A Com CL A 20030N101 30 729 SH   SOLE   729 0 0
Compass Minerals Intl Inc Com COM 20451N101 54 635 SH   SOLE   635 0 0
Conagra Food Inc Com COM 205887102 28 796 SH   SOLE   796 0 0
Conocophillips Com COM 20825C104 70 1,161 SH   SOLE   1,161 0 0
Consol Energy Inc Com COM 20854P109 6 235 SH   SOLE   235 0 0
Consolidated Edison Inc Com COM 209115104 23 390 SH   SOLE   390 0 0
Corning Inc Com COM 219350105 11 757 SH   SOLE   757 0 0
Costco Whsl Corp New Com COM 22160K105 9 85 SH   SOLE   85 0 0
CSX Corp Com COM 126408103 5 200 SH   SOLE   200 0 0
CSX Corp Com COM 126408103 202 8,700 SH   SOLE   8,700 0 0
CVS Caremark Corp Com COM 126650100 9 150 SH   SOLE   150 0 0
CVS Caremark Corp Com COM 126650100 25 442 SH   SOLE   442 0 0
Darden Restaurants Inc Com COM 237194105 20 397 SH   SOLE   397 0 0
Dean Foods Co New Com COM 242370104 2 200 SH   SOLE   200 0 0
Deere & Co Com COM 244199105 8 100 SH   SOLE   100 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 9 500 SH   SOLE   500 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 36 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 953 8,287 SH   SOLE   8,287 0 0
Directv Com COM 25490A309 0 7 SH   SOLE   7 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 8 120 SH   SOLE   120 0 0
DNP Select Income FD Inc Com COM 23325P104 8 777 SH   OTR   777 0 0
Dole Food Co Inc New Common COM 256603101 6 500 SH   SOLE   500 0 0
Dover Corp Common COM 260003108 6 75 SH   OTR   0 0 75
Dover Corp Common COM 260003108 3 40 SH   SOLE   40 0 0
Dow Chemical Company Com COM 260543103 10 300 SH   SOLE   300 0 0
Dow Chemical Company Com COM 260543103 4 130 SH   SOLE   130 0 0
DTE Energy Co Com COM 233331107 36 540 SH   SOLE   540 0 0
Du Pont E I DE Nemours & Co Com COM 263534109 11 208 SH   SOLE   208 0 0
Duke Energy Corp New Com New COM NEW 26441C204 15 223 SH   SOLE   223 0 0
Duke Energy Corp New Com New COM NEW 26441C204 14 204 SH   SOLE   204 0 0
Dun & Bradstreet Corp Del Necom COM 26483E100 7 75 SH   SOLE   75 0 0
E M C Corp Mass Com COM 268648102 9 400 SH   SOLE   400 0 0
E M C Corp Mass Com COM 268648102 15 619 SH   SOLE   619 0 0
Eastman Chem Co Com COM 277432100 5 70 SH   SOLE   70 0 0
Ebay Inc Com COM 278642103 21 400 SH   SOLE   400 0 0
Ebay Inc Com COM 278642103 624 12,065 SH   SOLE   12,065 0 0
Ecolab Inc Com COM 278865100 2 20 SH   SOLE   20 0 0
Eli Lilly & Co Com COM 532457108 54 1,096 SH   SOLE   1,096 0 0
Emerson Electric Co Com COM 291011104 5 100 SH   SOLE   100 0 0
Emerson Electric Co Com COM 291011104 143 2,625 SH   SOLE   2,625 0 0
Energy Transfer Equity L P Com UT LTD Ptn COM UT LTD PTN 29273V100 10 166 SH   SOLE   0 0 166
Entergy Corp New Com COM 29364G103 40 573 SH   SOLE   573 0 0
Equity Residential Sh Ben Int SH BEN INT 29476L107 6 100 SH   SOLE   100 0 0
Exelon Corp Com COM 30161N101 16 530 SH   SOLE   530 0 0
Exelon Corp Com COM 30161N101 407 13,165 SH   SOLE   13,165 0 0
Express Scripts Hldg Co Com COM 30219G108 10 154 SH   SOLE   154 0 0
Exxon Mobil Corp Com COM 30231G102 16 180 SH   SOLE   180 0 0
Exxon Mobil Corp Com COM 30231G102 372 4,113 SH   SOLE   4,113 0 0
Family Dollar Stores Inc COM 307000109 3 50 SH   SOLE   50 0 0
Federated Invs Inc PA Cl B CL B 314211103 40 1,468 SH   SOLE   1,468 0 0
Fifth Third Bancorp Com COM 316773100 20 1,089 SH   SOLE   1,089 0 0
First Amern Finl Corp Common COM 31847R102 22 1,001 SH   SOLE   1,001 0 0
First Potomac Rlty Tr Com COM 33610F109 8 620 SH   SOLE   620 0 0
First Tr Ise Revere Nat Gas COM 33734J102 3 200 SH   SOLE   200 0 0
First Tr Lrge Cp Core Alpha COM SHS 33734K109 26 745 SH   SOLE   745 0 0
First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 2 120 SH   SOLE   120 0 0
Firstmerit Corp Common COM 337915102 20 1,000 SH   SOLE   1,000 0 0
Flexshares US Market Factor Tilt Index Fund MORNSTAR USMKT 33939L100 61 885 SH   SOLE   885 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 99 6,406 SH   SOLE   6,406 0 0
France Telecom Sponsored ADR SPONSORED ADR 35177Q105 3 310 SH   SOLE   310 0 0
Franklin Res Inc Common COM 354613101 3 20 SH   SOLE   20 0 0
Frontier Communications Corpcom COM 35906A108 0 43 SH   SOLE   43 0 0
FT Morningstar Dividend Ldrs SHS 336917109 2,465 119,497 SH   SOLE   119,497 0 0
FT Morningstar Dividend Ldrs SHS 336917109 53 2,585 SH   OTR   2,585 0 0
Gap Inc Del Com COM 364760108 138 3,311 SH   SOLE   3,311 0 0
General Dynamics Corp Com COM 369550108 11 135 SH   SOLE   135 0 0
General Dynamics Corp Com COM 369550108 704 8,985 SH   SOLE   8,985 0 0
General Electric Co Com COM 369604103 8 342 SH   SOLE   0 0 342
General Electric Co Com COM 369604103 21 905 SH   SOLE   905 0 0
General Electric Co Com COM 369604103 937 40,403 SH   SOLE   40,403 0 0
General Mills Inc Com COM 370334104 130 2,677 SH   SOLE   2,677 0 0
Gentex Corp Com COM 371901109 28 1,200 SH   SOLE   1,200 0 0
Gentex Corp Com COM 371901109 75 3,250 SH   SOLE   3,250 0 0
Genuine Parts Co Com COM 372460105 8 104 SH   SOLE   0 0 104
Genuine Parts Co Com COM 372460105 5 70 SH   OTR   0 0 70
Genuine Parts Co Com COM 372460105 20 255 SH   SOLE   255 0 0
Genuine Parts Co Com COM 372460105 510 6,527 SH   SOLE   6,527 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 12 250 SH   SOLE   250 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 75 1,508 SH   SOLE   1,508 0 0
Goldman Sachs Group Inc Common COM 38141G104 11 71 SH   SOLE   71 0 0
Google Inc Cl A CL A 38259P508 19 22 SH   SOLE   22 0 0
Graco Inc Com COM 384109104 26 415 SH   SOLE   415 0 0
Grainger W Inc Common COM 384802104 4 15 SH   SOLE   15 0 0
Great Plains Energy Inc Com COM 391164100 15 675 SH   SOLE   675 0 0
Gt Advanced Technologies Inccom COM 36191U106 4 880 SH   SOLE   880 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 187 3,048 SH   SOLE   3,048 0 0
Halliburton Company Com COM 406216101 46 1,110 SH   SOLE   1,110 0 0
Harris Corp Del Com COM 413875105 88 1,779 SH   SOLE   1,779 0 0
Hcp Inc Common COM 40414L109 28 625 SH   SOLE   625 0 0
Health Care REIT Inc Com COM 42217K106 8 119 SH   SOLE   0 0 119
Health Care REIT Inc Com COM 42217K106 19 285 SH   SOLE   285 0 0
Health Care REIT Inc Com COM 42217K106 182 2,715 SH   SOLE   2,715 0 0
Hewlett Packard Co Com COM 428236103 16 665 SH   SOLE   665 0 0
Hewlett Packard Co Com COM 428236103 28 1,113 SH   SOLE   1,113 0 0
Hillshire Brands Co Com COM 432589109 7 200 SH   SOLE   200 0 0
Home Depot Inc Com COM 437076102 59 760 SH   SOLE   760 0 0
Home Depot Inc Com COM 437076102 1,591 20,534 SH   SOLE   20,534 0 0
Hormel Foods Corp Com COM 440452100 5 130 SH   OTR   0 0 130
Huntington Bancshares Inc Com COM 446150104 4 500 SH   SOLE   500 0 0
Illinois Tool Works Inc Com COM 452308109 6 85 SH   OTR   0 0 85
Illinois Tool Works Inc Com COM 452308109 59 850 SH   SOLE   850 0 0
Imax Corp Com COM 45245E109 3 110 SH   SOLE   110 0 0
Indexiq Hedge Multi-Strategy HEDGE MLTI ETF 45409B107 25 915 SH   SOLE   915 0 0
Infosys LTD Sponsored ADR SPONSORED ADR 456788108 6 150 SH   SOLE   150 0 0
Inland Real Estate Corp Com COM NEW 457461200 102 10,000 SH   SOLE   10,000 0 0
Int'l Flavors & Fragrance Com COM 459506101 8 100 SH   SOLE   100 0 0
Integrys Energy Group Inc Com COM 45822P105 24 404 SH   SOLE   404 0 0
Intel Corp Com COM 458140100 368 15,205 SH   SOLE   15,205 0 0
International Business MacH Com COM 459200101 65 340 SH   SOLE   340 0 0
Intuitive Surgical Inc Com New COM NEW 46120E602 25 50 SH   SOLE   50 0 0
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR 464288646 289 2,750 SH   SOLE   0 0 2,750
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR 464288646 222 2,115 SH   SOLE   2,115 0 0
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR 464288646 25,617 243,903 SH   SOLE   243,903 0 0
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR 464288646 123 1,175 SH   OTR   1,175 0 0
iShares Cohen & St Rlty COHEN&ST RLTY 464287564 25 314 SH   SOLE   314 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 16 136 SH   SOLE   136 0 0
iShares DJ Select Dividend DJ SEL DIV INX 464287168 2,281 35,633 SH   SOLE   35,633 0 0
iShares Europe ETF S&P EURO PLUS 464287861 139 3,579 SH   SOLE   3,579 0 0
iShares Gold Trust Ishares ISHARES 464285105 35 2,887 SH   SOLE   2,887 0 0
iShares High Dividend Equity HGH DIV EQT FD 46429B663 2,314 34,879 SH   SOLE   34,879 0 0
iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 147 1,295 SH   SOLE   1,295 0 0
iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 193 1,697 SH   SOLE   1,697 0 0
iShares Intermed Gov/Cr Bond BARCLYS INTER GV 464288612 13 120 SH   SOLE   0 0 120
iShares Intermed Gov/Cr Bond BARCLYS INTER GV 464288612 277 2,520 SH   SOLE   2,520 0 0
iShares Intermediate Credit BARCLYS INTER CR 464288638 177 1,645 SH   SOLE   1,645 0 0
iShares Intermediate Credit BARCLYS INTER CR 464288638 24,434 226,834 SH   SOLE   226,834 0 0
iShares Intermediate Credit BARCLYS INTER CR 464288638 121 1,120 SH   OTR   1,120 0 0
iShares International Select Dividend ETF DJ INTL SEL DIVD 464288448 53 1,654 SH   SOLE   1,654 0 0
iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 90 1,798 SH   SOLE   1,798 0 0
IShares MSCI Brazil Capped Index Fund MSCI BRAZIL CAPP 464286400 6 140 SH   SOLE   140 0 0
iShares MSCI Canada ETF MSCI CDA INDEX 464286509 18 699 SH   SOLE   699 0 0
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 446 7,778 SH   SOLE   7,778 0 0
iShares MSCI EAFE Value Indx MSCI VAL IDX 464288877 7 150 SH   SOLE   150 0 0
iShares MSCI EAFE Value Indx MSCI VAL IDX 464288877 1 25 SH   SOLE   25 0 0
iShares MSCI Emerg Mkt MSCI EMERG MKT 464287234 53 1,380 SH   SOLE   1,380 0 0
iShares MSCI Japan Index MSCI JAPAN 464286848 77 6,842 SH   SOLE   6,842 0 0
iShares MSCI Pacific X-Japan MSCI PAC J IDX 464286665 47 1,084 SH   SOLE   1,084 0 0
iShares MSCI US Sel Social MSCI ESG SEL SOC 464288802 14 205 SH   SOLE   205 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 50 600 SH   SOLE   600 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 8,757 104,515 SH   SOLE   104,515 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 7 85 SH   OTR   85 0 0
iShares Russell 2000 RUSSELL 2000 464287655 51 525 SH   SOLE   525 0 0
iShares Russell 2000 RUSSELL 2000 464287655 8,763 90,336 SH   SOLE   90,336 0 0
iShares Russell 2000 RUSSELL 2000 464287655 7 75 SH   OTR   75 0 0
iShares Russell Midcap RUSSELL MIDCAP 464287499 86 661 SH   SOLE   661 0 0
iShares Russell Midcap Value RUSSELL MCP VL 464287473 66 1,148 SH   SOLE   1,148 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 239 1,485 SH   SOLE   1,485 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 15,094 93,820 SH   SOLE   93,820 0 0
iShares S&P MC 400 Grw S&P MC 400 GRW 464287606 1 10 SH   SOLE   10 0 0
iShares S&P Midcp Valu S&P MIDCP VALU 464287705 1 11 SH   SOLE   11 0 0
iShares S&P Smlcp Grow S&P SMLCP GROW 464287887 1 8 SH   SOLE   8 0 0
iShares S&P Smlcp Valu S&P SMLCP VALU 464287879 31 327 SH   SOLE   327 0 0
iShares Tips Bond BARCLYS TIPS BD 464287176 23 202 SH   SOLE   202 0 0
iShares Tr Dev Real Est Ex-US EPRA/NAR DEV R/E 464288489 15 465 SH   SOLE   465 0 0
iShares Tr S&P 500 Value S&P 500 VALUE 464287408 52 690 SH   SOLE   690 0 0
iShares Tr S&P Natl Mun B S&P NTL AMTFREE 464288414 699 6,655 SH   SOLE   6,655 0 0
iShares US Preferred Stock US PFD STK IDX 464288687 19 485 SH   SOLE   0 0 485
iShares US Preferred Stock US PFD STK IDX 464288687 43 1,095 SH   SOLE   1,095 0 0
iShares US Preferred Stock US PFD STK IDX 464288687 4,690 119,402 SH   SOLE   119,402 0 0
iShares US Preferred Stock US PFD STK IDX 464288687 47 1,190 SH   OTR   1,190 0 0
ITC Holdings Corp COM 465685105 23 250 SH   SOLE   250 0 0
Janus Cap Group Inc Com COM 47102X105 6 730 SH   SOLE   730 0 0
Johnson & Johnson Com COM 478160104 9 103 SH   SOLE   0 0 103
Johnson & Johnson Com COM 478160104 39 450 SH   SOLE   450 0 0
Johnson & Johnson Com COM 478160104 1,764 20,548 SH   SOLE   20,548 0 0
Johnson Controls Inc Com COM 478366107 4 110 SH   SOLE   110 0 0
JP Morgan Chase & Co Com COM 46625H100 13 240 SH   SOLE   240 0 0
JP Morgan Chase & Co Com COM 46625H100 1,118 21,172 SH   SOLE   21,172 0 0
JPM Alerian Mlp Index Exch Traded Notes ALERIAN ML ETN 46625H365 44 945 SH   SOLE   945 0 0
Kellogg Co Com COM 487836108 39 600 SH   SOLE   600 0 0
Kimberly Clark Corp Com COM 494368103 20 210 SH   SOLE   210 0 0
Kimberly Clark Corp Com COM 494368103 466 4,796 SH   SOLE   4,796 0 0
Kinder Morgan En UT LTD PARTNER 494550106 7 81 SH   SOLE   0 0 81
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 7 187 SH   SOLE   0 0 187
Kinder Morgan Inc Del Com COM 49456B101 151 3,950 SH   SOLE   3,950 0 0
Kinder Morgan Management LLC SHS SHS 49455U100 10 120 SH   SOLE   120 0 0
Kohls Corp Com COM 500255104 5 100 SH   SOLE   100 0 0
Koninklijke Philips N V NY REG SH NEW 500472303 15 554 SH   SOLE   554 0 0
L-3 Communications Hldgs Com COM 502424104 73 847 SH   SOLE   847 0 0
Leggett & Platt Inc Common COM 524660107 5 160 SH   OTR   0 0 160
Leggett & Platt Inc Common COM 524660107 3 100 SH   SOLE   100 0 0
Linear Technology Corp Com COM 535678106 25 679 SH   SOLE   679 0 0
Lloyds Tsb Group PLC Sponsored ADR SPONSORED ADR 539439109 1 205 SH   SOLE   205 0 0
Lockheed Martin Corp Com COM 539830109 77 713 SH   SOLE   713 0 0
Lowes Companies Inc Com COM 548661107 6 135 SH   OTR   0 0 135
Lowes Companies Inc Com COM 548661107 28 686 SH   SOLE   686 0 0
Lowes Companies Inc Com COM 548661107 140 3,430 SH   SOLE   3,430 0 0
Macatawa Bank Corp Com COM 554225102 31 6,200 SH   SOLE   6,200 0 0
Magellan Midstream Prtnrs Lpcom Unit Rp LP COM UNIT RP LP 559080106 10 190 SH   SOLE   0 0 190
Magellan Midstream Prtnrs Lpcom Unit Rp LP COM UNIT RP LP 559080106 2 35 SH   SOLE   35 0 0
Mako Surgical Corp Com COM 560879108 1 45 SH   SOLE   45 0 0
Marathon Oil Corp Com COM 565849106 22 650 SH   SOLE   650 0 0
Marathon Oil Corp Com COM 565849106 124 3,600 SH   SOLE   3,600 0 0
Market Vectors Fallen Angel High Yield Bond FALLN ANGL USD 57061R304 3 100 SH   SOLE   100 0 0
Mattel Inc Com COM 577081102 35 770 SH   SOLE   770 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 352 5,000 SH   SOLE   5,000 0 0
McDonalds Corp Com COM 580135101 150 1,519 SH   SOLE   1,519 0 0
Medtronic Inc Com COM 585055106 30 588 SH   SOLE   588 0 0
Medtronic Inc Com COM 585055106 37 723 SH   SOLE   723 0 0
Merck & Co Inc New Com COM 58933Y105 5 100 SH   SOLE   100 0 0
Merck & Co Inc New Com COM 58933Y105 116 2,489 SH   SOLE   2,489 0 0
Metlife Inc Com COM 59156R108 92 2,017 SH   SOLE   2,017 0 0
Microchip Technology Inc Com COM 595017104 24 645 SH   SOLE   645 0 0
Microsoft Corp Com COM 594918104 34 970 SH   SOLE   970 0 0
Microsoft Corp Com COM 594918104 1,259 36,435 SH   SOLE   36,435 0 0
Molex Inc Com COM 608554101 34 1,175 SH   SOLE   1,175 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 116 2,417 SH   SOLE   2,417 0 0
Mondelez Intl Inc Com CL A 609207105 6 210 SH   SOLE   210 0 0
Mondelez Intl Inc Com CL A 609207105 220 7,725 SH   SOLE   7,725 0 0
Monsanto Company Com COM 61166W101 25 249 SH   SOLE   249 0 0
Mosaic Co New Com COM 61945C103 2 45 SH   SOLE   45 0 0
Murphy Oil Corp Com COM 626717102 55 910 SH   SOLE   910 0 0
National Grid PLC Spon ADR New SPON ADR NEW 636274300 7 123 SH   SOLE   0 0 123
National Grid PLC Spon ADR New SPON ADR NEW 636274300 213 3,764 SH   SOLE   3,764 0 0
Newmont Mining Corp Com COM 651639106 7 247 SH   SOLE   247 0 0
Nextera Energy Inc Com COM 65339F101 24 300 SH   SOLE   300 0 0
Norfolk Southern Corp Com COM 655844108 15 200 SH   SOLE   200 0 0
Northeast Utils Com COM 664397106 17 413 SH   SOLE   413 0 0
Northeast Utils Com COM 664397106 382 9,086 SH   SOLE   9,086 0 0
Northrop Grumman Corp Com COM 666807102 26 314 SH   SOLE   314 0 0
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 27 385 SH   SOLE   385 0 0
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 788 11,151 SH   SOLE   11,151 0 0
Nucor Corp Common COM 670346105 3 70 SH   SOLE   70 0 0
Nuveen Floating Rate Income Com COM 67072T108 17 1,385 SH   SOLE   1,385 0 0
NYSE Euronext Com COM 629491101 8 200 SH   SOLE   200 0 0
Occidental Petroleum Corp Com COM 674599105 89 995 SH   SOLE   995 0 0
Old Republic Intl Corp Com COM 680223104 186 14,417 SH   SOLE   14,417 0 0
Omnicom Group Com COM 681919106 13 200 SH   SOLE   200 0 0
Oracle Corp Com COM 68389X105 14 469 SH   SOLE   469 0 0
Paychex Incorporated Com COM 704326107 8 215 SH   SOLE   0 0 215
Paychex Incorporated Com COM 704326107 26 705 SH   SOLE   705 0 0
Paychex Incorporated Com COM 704326107 1,190 32,600 SH   SOLE   32,600 0 0
Penn West Pete LTD New Com COM 707887105 1 120 SH   SOLE   120 0 0
Peoples United Financial Inccom COM 712704105 244 16,391 SH   SOLE   16,391 0 0
Pepsico Inc Com COM 713448108 3,094 37,830 SH   SOLE   37,830 0 0
Perfect World Co LTD Spon ADR Rep B SPON ADR REP B 71372U104 2 100 SH   SOLE   100 0 0
Pfizer Inc Com COM 717081103 190 6,788 SH   SOLE   0 0 6,788
Pfizer Inc Com COM 717081103 36 1,275 SH   SOLE   1,275 0 0
Pfizer Inc Com COM 717081103 1,295 46,238 SH   SOLE   46,238 0 0
PHH Corp COM NEW 693320202 1 50 SH   SOLE   50 0 0
Philip Morris Intl Inc Com COM 718172109 62 713 SH   SOLE   713 0 0
Phillips 66 Com COM 718546104 16 276 SH   SOLE   276 0 0
Piedmont Officerealty Trust Inc Cl A COM CL A 720190206 5 268 SH   SOLE   268 0 0
Pimco 0-5 Yr High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 15 146 SH   SOLE   146 0 0
PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 274 2,706 SH   SOLE   2,706 0 0
PIMCO Intermediate Municipal Bond ETF INTER MUN BD ST 72201R866 273 5,265 SH   SOLE   5,265 0 0
PIMCO Total Return ETF TOTL RETN ETF 72201R775 759 7,197 SH   SOLE   7,197 0 0
Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 33 600 SH   SOLE   600 0 0
PNC Finl Svcs Group Inc Com COM 693475105 8 108 SH   SOLE   108 0 0
Potash Corp Sask Inc Common COM 73755L107 34 880 SH   SOLE   880 0 0
PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 35 995 SH   SOLE   995 0 0
Powershares CEF Income Comp CEF INC COMPST 73936Q843 7 266 SH   SOLE   0 0 266
Powershares CEF Income Comp CEF INC COMPST 73936Q843 167 6,764 SH   SOLE   6,764 0 0
PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 92 3,665 SH   SOLE   3,665 0 0
PowerShares Fundamental Hy Corp Bond FDM HG YLD RAFI 73936T557 3 150 SH   SOLE   150 0 0
PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 24 770 SH   SOLE   770 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 19 1,345 SH   SOLE   0 0 1,345
Powershares Preferred Ptfl AGG PFD PORT 73936T565 43 3,000 SH   SOLE   3,000 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 4,492 314,760 SH   SOLE   314,760 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 46 3,235 SH   OTR   3,235 0 0
Powershares S&P500 Low Volat S&P500 LOW VOL 73937B779 7 235 SH   SOLE   235 0 0
PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 27 1,085 SH   SOLE   1,085 0 0
PPG Industries Inc Com COM 693506107 34 231 SH   SOLE   231 0 0
PPL Corp Com COM 69351T106 21 680 SH   SOLE   680 0 0
Praxair Inc Com COM 74005P104 12 100 SH   SOLE   100 0 0
Procter & Gamble Co Com COM 742718109 8 99 SH   SOLE   0 0 99
Procter & Gamble Co Com COM 742718109 17 220 SH   SOLE   220 0 0
Procter & Gamble Co Com COM 742718109 944 12,267 SH   SOLE   12,267 0 0
Public Svc Enterprise Group Com COM 744573106 156 4,767 SH   SOLE   4,767 0 0
Qualcomm Inc Com COM 747525103 26 421 SH   SOLE   421 0 0
Radnet Inc Com COM 750491102 11 4,000 SH   SOLE   4,000 0 0
Raytheon Company Com COM NEW 755111507 29 445 SH   SOLE   445 0 0
Realty Income Corp Com COM 756109104 7 168 SH   SOLE   0 0 168
Realty Income Corp Com COM 756109104 16 390 SH   SOLE   390 0 0
Realty Income Corp Com COM 756109104 541 12,912 SH   SOLE   12,912 0 0
Riverbed Technology Inc Com COM 768573107 9 600 SH   SOLE   600 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 153 3,900 SH   SOLE   3,900 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 6 94 SH   SOLE   0 0 94
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 270 4,081 SH   SOLE   4,081 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 29 450 SH   SOLE   450 0 0
Safeway Inc Com New Com COM NEW 786514208 31 1,325 SH   SOLE   1,325 0 0
Schlumberger Limited Com COM 806857108 7 100 SH   SOLE   100 0 0
Schlumberger Limited Com COM 806857108 1 15 SH   SOLE   15 0 0
Sealed Air Corp New Com COM 81211K100 18 766 SH   SOLE   766 0 0
Sealed Air Corp New Com COM 81211K100 94 3,938 SH   SOLE   3,938 0 0
Senior Hsg Pptys Tr Sh Ben Int SH BEN INT 81721M109 16 600 SH   SOLE   600 0 0
Siemens A G Sponsored ADR SPONSORED ADR 826197501 4 37 SH   SOLE   37 0 0
Signet Jewelers Limited Shs SHS G81276100 128 1,903 SH   SOLE   1,903 0 0
Smucker J M Co Com COM NEW 832696405 11 111 SH   SOLE   111 0 0
Snap On Inc Com COM 833034101 4 49 SH   SOLE   49 0 0
Southern Company Com COM 842587107 42 957 SH   SOLE   957 0 0
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 441 11,168 SH   SOLE   11,168 0 0
SPDR Barclays Issuer Scored Corp Bond ETF BRC ISSUER SCORD 78464A144 75 2,405 SH   SOLE   2,405 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 136 3,419 SH   SOLE   3,419 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 12 76 SH   SOLE   76 0 0
SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 57 854 SH   SOLE   854 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 6 138 SH   SOLE   0 0 138
SPDR S&P International Div S&P INTL ETF 78463X772 58 1,335 SH   SOLE   1,335 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 9,416 215,717 SH   SOLE   215,717 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 36 820 SH   OTR   820 0 0
SPDR Series Trust Gold Shs GOLD SHS 78463V107 173 1,456 SH   SOLE   1,456 0 0
Spectra Energy Com COM 847560109 8 221 SH   SOLE   0 0 221
Spectra Energy Com COM 847560109 276 8,011 SH   SOLE   8,011 0 0
Sprint Nextel Corp COM SER 1 852061100 1 100 SH   SOLE   100 0 0
Staples Inc Com COM 855030102 8 500 SH   SOLE   500 0 0
Staples Inc Com COM 855030102 183 11,553 SH   SOLE   11,553 0 0
Starbucks Corporation Com COM 855244109 20 300 SH   SOLE   300 0 0
Starbucks Corporation Com COM 855244109 874 13,338 SH   SOLE   13,338 0 0
Steelcase Inc Class A Com CL A 858155203 19 1,300 SH   SOLE   1,300 0 0
Steelcase Inc Class A Com CL A 858155203 1 100 SH   OTR   100 0 0
Stericycle Inc Com COM 858912108 33 300 SH   SOLE   300 0 0
Stryker Corporation Com COM 863667101 6 100 SH   SOLE   100 0 0
Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 8 100 SH   SOLE   100 0 0
Sysco Corp Com COM 871829107 8 231 SH   SOLE   0 0 231
Sysco Corp Com COM 871829107 26 760 SH   SOLE   760 0 0
Sysco Corp Com COM 871829107 1,112 32,543 SH   SOLE   32,543 0 0
Target Corporation Com COM 87612E106 27 392 SH   SOLE   392 0 0
TCF Finl Corp Com COM 872275102 3 200 SH   SOLE   200 0 0
Teco Energy Inc Com COM 872375100 2 101 SH   SOLE   101 0 0
Teekay LNG Partners LP Partnership Units PRTNRSP UNITS Y8564M105 11 241 SH   SOLE   241 0 0
Teva Pharmaceutical Inds ADR ADR 881624209 8 200 SH   SOLE   200 0 0
Texas Instruments Inc Com COM 882508104 3 100 SH   SOLE   100 0 0
Thermo Fisher Scientific Inccom COM 883556102 8 95 SH   SOLE   95 0 0
Time Warner Inc New Common New COM NEW 887317303 5 90 SH   SOLE   90 0 0
TransCanada Corporation Com COM 89353D107 25 585 SH   SOLE   585 0 0
Travelers Cos Inc Com COM 89417E109 29 358 SH   SOLE   358 0 0
United Parcel Service Inc Com CL B 911312106 7 83 SH   SOLE   0 0 83
United Parcel Service Inc Com CL B 911312106 16 180 SH   SOLE   180 0 0
United Parcel Service Inc Com CL B 911312106 611 7,064 SH   SOLE   7,064 0 0
United Technologies Corp Com COM 913017109 86 920 SH   SOLE   920 0 0
Unitedhealth Group Inc Com COM 91324P102 17 253 SH   SOLE   253 0 0
US Bancorp Del Com COM NEW 902973304 8 210 SH   SOLE   0 0 210
US Bancorp Del Com COM NEW 902973304 166 4,590 SH   SOLE   4,590 0 0
V F Corp Common COM 918204108 4 20 SH   SOLE   20 0 0
Vale S A ADR ADR 91912E105 1 50 SH   SOLE   50 0 0
Valero Energy Corp New Common COM 91913Y100 6 180 SH   SOLE   180 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 4 55 SH   SOLE   0 0 55
Vanguard Dividend Apprec DIV APP ETF 921908844 97 1,460 SH   SOLE   1,460 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 8,021 121,162 SH   SOLE   121,162 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 38 570 SH   OTR   570 0 0
Vanguard ETF FTSE Developed Markets MSCI EAFE ETF 921943858 55 1,538 SH   SOLE   1,538 0 0
Vanguard FTSE Emerging Markets ETF MSCI EMR MKT ETF 922042858 584 15,041 SH   SOLE   15,041 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 100 1,780 SH   SOLE   1,780 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 8,076 143,260 SH   SOLE   143,260 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 33 590 SH   OTR   590 0 0
Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 98 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 71 1,615 SH   SOLE   1,615 0 0
Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 8,037 181,740 SH   SOLE   181,740 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 252 2,650 SH   SOLE   2,650 0 0
Vanguard REIT ETF REIT ETF 922908553 138 2,010 SH   SOLE   2,010 0 0
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 182 2,235 SH   SOLE   2,235 0 0
Varian MED Sys Inc Com COM 92220P105 17 250 SH   SOLE   250 0 0
Verizon Communications Inc Com COM 92343V104 54 1,069 SH   SOLE   1,069 0 0
Vertex Pharmaceuticals Inc Com COM 92532F100 13 160 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
Visteon Corp Com New COM NEW 92839U206 0 7 SH   SOLE   7 0 0
Vodafone Group PLC New Spons ADR New SPONS ADR NEW 92857W209 240 8,340 SH   SOLE   8,340 0 0
Wal Mart Stores Inc Com COM 931142103 5 70 SH   OTR   0 0 70
Wal Mart Stores Inc Com COM 931142103 25 340 SH   SOLE   340 0 0
Wal Mart Stores Inc Com COM 931142103 914 12,266 SH   SOLE   12,266 0 0
Walgreen Co Com COM 931422109 5 115 SH   OTR   0 0 115
Walgreen Co Com COM 931422109 543 12,276 SH   SOLE   12,276 0 0
Wells Fargo & Co New Com COM 949746101 8 199 SH   SOLE   0 0 199
Wells Fargo & Co New Com COM 949746101 12 300 SH   OTR   300 0 0
Wells Fargo & Co New Com COM 949746101 362 8,777 SH   SOLE   8,777 0 0
Westar Energy Inc Com COM 95709T100 7 234 SH   SOLE   0 0 234
Westar Energy Inc Com COM 95709T100 136 4,269 SH   SOLE   4,269 0 0
Western Un Co Com COM 959802109 88 5,165 SH   SOLE   5,165 0 0
Whitewave Foods Co Class A COM CL A 966244105 1 51 SH   SOLE   51 0 0
Whole Foods Mkt Inc Com COM 966837106 51 1,000 SH   SOLE   1,000 0 0
Windstream Corp Com COM 97381W104 23 3,000 SH   SOLE   3,000 0 0
Wisconsin Energy Corp Com COM 976657106 16 400 SH   SOLE   400 0 0
Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 124 2,591 SH   SOLE   2,591 0 0
Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 1,996 49,790 SH   SOLE   49,790 0 0
WisdomTree SmallCap Dividend Fund SMALLCAP DIVID 97717W604 23 400 SH   SOLE   400 0 0
Wisdomtree Trust Emrg Mkt Hghyd EMERG MKTS ETF 97717W315 8 171 SH   SOLE   171 0 0
Wyndham Worldwide Corp COM 98310W108 11 200 SH   SOLE   200 0 0
Zoetis Inc CL A 98978V103 7 240 SH   SOLE   0 0 240