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 29 245 SH   SOLE   245 0 0
3M Co Com COM 88579Y101 1,095 9,169 SH   SOLE   9,169 0 0
Abbott Labs Com COM 002824100 4 108 SH   SOLE   0 0 108
Abbott Labs Com COM 002824100 9 275 SH   SOLE   275 0 0
Abbott Labs Com COM 002824100 410 12,341 SH   SOLE   12,341 0 0
Abbvie Inc Common COM 00287Y109 5 108 SH   SOLE   0 0 108
Abbvie Inc Common COM 00287Y109 12 275 SH   SOLE   275 0 0
Abbvie Inc Common COM 00287Y109 523 11,696 SH   SOLE   11,696 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 9 1,244 SH   SOLE   1,244 0 0
AFLAC Incorporated Com COM 001055102 27 435 SH   SOLE   435 0 0
AFLAC Incorporated Com COM 001055102 949 15,307 SH   SOLE   15,307 0 0
AGL Res Inc Com COM 001204106 17 375 SH   SOLE   375 0 0
AGL Res Inc Com COM 001204106 347 7,536 SH   SOLE   7,536 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 4 500 SH   SOLE   500 0 0
Allergan Inc Com COM 018490102 109 1,200 SH   SOLE   1,200 0 0
Allstate Corp Com COM 020002101 32 642 SH   SOLE   642 0 0
Altria Group Inc Com COM 02209S103 2 63 SH   OTR   0 0 63
Altria Group Inc Com COM 02209S103 3 100 SH   SOLE   100 0 0
Altria Group Inc Com COM 02209S103 66 1,920 SH   SOLE   1,920 0 0
American Electric Pwr Com COM 025537101 3 66 SH   OTR   0 0 66
American Electric Pwr Com COM 025537101 7 173 SH   SOLE   0 0 173
American Electric Pwr Com COM 025537101 361 8,330 SH   SOLE   8,330 0 0
American Express Co Com COM 025816109 8 100 SH   SOLE   100 0 0
American Express Co Com COM 025816109 689 9,126 SH   SOLE   9,126 0 0
American Intl Group Inc *W Exp 01/19/2021 *W EXP 01/19/202 026874156 0 9 SH   SOLE   9 0 0
American Intl Group Inc Com New COM NEW 026874784 17 354 SH   SOLE   354 0 0
Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 7 169 SH   SOLE   0 0 169
Amerisourcebergen Corp Com COM 03073E105 11 180 SH   SOLE   180 0 0
Analog Devices Inc Com COM 032654105 27 577 SH   SOLE   577 0 0
Annaly Capital Management Inc REIT COM 035710409 2 157 SH   SOLE   157 0 0
Apache Corp Com COM 037411105 7 80 SH   SOLE   80 0 0
Apple Computer Inc Com COM 037833100 115 241 SH   SOLE   241 0 0
Applied Materials Inc Com COM 038222105 21 1,198 SH   SOLE   1,198 0 0
Applied Materials Inc Com COM 038222105 324 18,507 SH   SOLE   18,507 0 0
Arcelormittal Sa Luembourg NY REGISTRY SH 03938L104 1 50 SH   SOLE   50 0 0
Archer Daniels Midland Common COM 039483102 4 100 SH   SOLE   100 0 0
Assurant Inc Com COM 04621X108 8 150 SH   SOLE   150 0 0
AT&T Inc Com COM 00206R102 2 62 SH   OTR   0 0 62
AT&T Inc Com COM 00206R102 7 209 SH   SOLE   0 0 209
AT&T Inc Com COM 00206R102 10 300 SH   SOLE   300 0 0
AT&T Inc Com COM 00206R102 520 15,375 SH   SOLE   15,375 0 0
Automatic Data Processing Com COM 053015103 11 150 SH   SOLE   150 0 0
Automatic Data Processing Com COM 053015103 699 9,652 SH   SOLE   9,652 0 0
Bank Montreal Que Common COM 063671101 17 255 SH   SOLE   255 0 0
Bank of America Corporation Com COM 060505104 4 300 SH   SOLE   300 0 0
Bank of America Corporation Com COM 060505104 16 1,177 SH   SOLE   1,177 0 0
Bank of New York Mellon Corpcom COM 064058100 109 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 15 340 SH   SOLE   340 0 0
Becton Dickinson & Co Com COM 075887109 119 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 376 9,638 SH   SOLE   9,638 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 109 962 SH   SOLE   962 0 0
Biomed Rlty Tr Inc Common COM 09063H107 7 366 SH   SOLE   0 0 366
Biomed Rlty Tr Inc Common COM 09063H107 80 4,329 SH   SOLE   4,329 0 0
Blackrock Muniyield Mich Quality Fun COM 09254W103 15 1,300 SH   OTR   1,300 0 0
Boeing Common COM 097023105 18 154 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 10 114 SH   SOLE   114 0 0
Bristol Myers Squibb Co Com COM 110122108 37 800 SH   SOLE   800 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 76 1,269 SH   SOLE   1,269 0 0
Campbell Soup Co Com COM 134429109 59 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 163 3,125 SH   SOLE   3,125 0 0
Carnival Corp Paired CTF PAIRED CTF 143658300 5 155 SH   SOLE   155 0 0
Carnival Corp Paired CTF PAIRED CTF 143658300 82 2,498 SH   SOLE   2,498 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 0 15 SH   SOLE   15 0 0
Chesapeake Energy Corp Com COM 165167107 15 580 SH   SOLE   580 0 0
Chevron Corporation Com COM 166764100 2 18 SH   OTR   0 0 18
Chevron Corporation Com COM 166764100 8 64 SH   SOLE   0 0 64
Chevron Corporation Com COM 166764100 574 4,726 SH   SOLE   4,726 0 0
Chubb Corp Common COM 171232101 3 35 SH   SOLE   35 0 0
Cintas Corporation Com COM 172908105 19 380 SH   SOLE   380 0 0
Cintas Corporation Com COM 172908105 692 13,508 SH   SOLE   13,508 0 0
Cisco Sys Inc Com COM 17275R102 5 200 SH   SOLE   200 0 0
Cisco Sys Inc Com COM 17275R102 83 3,549 SH   SOLE   3,549 0 0
Citigroup Inc Common New COM NEW 172967424 16 331 SH   SOLE   331 0 0
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf GUG MULTI ASSET 18383M506 16 668 SH   SOLE   668 0 0
Clean Energy Fuels Corp Com COM 184499101 1 100 SH   SOLE   100 0 0
Clorox Co Del Com COM 189054109 3 33 SH   OTR   0 0 33
Clorox Co Del Com COM 189054109 8 95 SH   SOLE   0 0 95
Clorox Co Del Com COM 189054109 17 210 SH   SOLE   210 0 0
Clorox Co Del Com COM 189054109 607 7,429 SH   SOLE   7,429 0 0
CMS Energy Corp Com COM 125896100 11 425 SH   SOLE   425 0 0
Coca Cola Co Com COM 191216100 12 310 SH   SOLE   310 0 0
Coca Cola Co Com COM 191216100 652 17,217 SH   SOLE   17,217 0 0
Colgate Palmolive Co Com COM 194162103 7 120 SH   SOLE   120 0 0
Comcast Corp New Cl A Com CL A 20030N101 33 729 SH   SOLE   729 0 0
Compass Minerals Intl Inc Com COM 20451N101 48 635 SH   SOLE   635 0 0
Conagra Food Inc Com COM 205887102 24 796 SH   SOLE   796 0 0
Conocophillips Com COM 20825C104 81 1,161 SH   SOLE   1,161 0 0
Consol Energy Inc Com COM 20854P109 8 235 SH   SOLE   235 0 0
Consolidated Edison Inc Com COM 209115104 22 390 SH   SOLE   390 0 0
Costco Whsl Corp New Com COM 22160K105 10 85 SH   SOLE   85 0 0
CST Brands Inc COM 12646R105 1 20 SH   SOLE   20 0 0
CSX Corp Com COM 126408103 5 200 SH   SOLE   200 0 0
CSX Corp Com COM 126408103 218 8,480 SH   SOLE   8,480 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 18 397 SH   SOLE   397 0 0
Deere & Co Com COM 244199105 8 100 SH   SOLE   100 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 12 500 SH   SOLE   500 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 45 1,907 SH   SOLE   1,907 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 8 65 SH   SOLE   0 0 65
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 38 300 SH   SOLE   300 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 1,043 8,207 SH   SOLE   8,207 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 7 777 SH   OTR   777 0 0
Dole Food Co Inc New Common COM 256603101 7 500 SH   SOLE   500 0 0
Dover Corp Common COM 260003108 4 40 SH   SOLE   40 0 0
Dow Chemical Company Com COM 260543103 5 130 SH   SOLE   130 0 0
Dow Chemical Company Com COM 260543103 12 300 SH   SOLE   300 0 0
DTE Energy Co Com COM 233331107 28 420 SH   SOLE   420 0 0
Du Pont E I DE Nemours & Co Com COM 263534109 12 208 SH   SOLE   208 0 0
Duke Energy Corp New Com New COM NEW 26441C204 14 204 SH   SOLE   204 0 0
Dun & Bradstreet Corp Del Necom COM 26483E100 8 75 SH   SOLE   75 0 0
E M C Corp Mass Com COM 268648102 8 319 SH   SOLE   319 0 0
E M C Corp Mass Com COM 268648102 10 400 SH   SOLE   400 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 665 11,915 SH   SOLE   11,915 0 0
Ecolab Inc Com COM 278865100 25 250 SH   SOLE   250 0 0
Eli Lilly & Co Com COM 532457108 55 1,096 SH   SOLE   1,096 0 0
Emerson Electric Co Com COM 291011104 2 34 SH   OTR   0 0 34
Emerson Electric Co Com COM 291011104 6 100 SH   SOLE   100 0 0
Emerson Electric Co Com COM 291011104 226 3,494 SH   SOLE   3,494 0 0
Energy Transfer Equity L P Com UT LTD Ptn COM UT LTD PTN 29273V100 11 166 SH   SOLE   0 0 166
Entergy Corp New Com COM 29364G103 36 573 SH   SOLE   573 0 0
Equity Residential Sh Ben Int SH BEN INT 29476L107 5 100 SH   SOLE   100 0 0
Exelon Corp Com COM 30161N101 16 530 SH   SOLE   530 0 0
Exelon Corp Com COM 30161N101 401 13,526 SH   SOLE   13,526 0 0
Express Scripts Hldg Co Com COM 30219G108 10 154 SH   SOLE   154 0 0
Exxon Mobil Corp Com COM 30231G102 15 180 SH   SOLE   180 0 0
Exxon Mobil Corp Com COM 30231G102 361 4,197 SH   SOLE   4,197 0 0
Family Dollar Stores Inc COM 307000109 4 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 41 1,684 SH   SOLE   1,684 0 0
First Potomac Rlty Tr Com COM 33610F109 8 620 SH   SOLE   620 0 0
First Tr Ise Revere Nat Gas COM 33734J102 4 200 SH   SOLE   200 0 0
First Tr Lrge Cp Core Alpha COM SHS 33734K109 28 745 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 22 1,000 SH   SOLE   1,000 0 0
Flexshares US Market Factor Tilt Index Fund MORNSTAR USMKT 33939L100 49 665 SH   SOLE   665 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 108 6,406 SH   SOLE   6,406 0 0
Franklin Res Inc Common COM 354613101 3 60 SH   SOLE   60 0 0
Frontier Communications Corpcom COM 35906A108 0 43 SH   SOLE   43 0 0
FT Morningstar Dividend Ldrs SHS 336917109 54 2,585 SH   OTR   2,585 0 0
FT Morningstar Dividend Ldrs SHS 336917109 2,346 112,550 SH   SOLE   112,550 0 0
Gap Inc Del Com COM 364760108 133 3,311 SH   SOLE   3,311 0 0
General Dynamics Corp Com COM 369550108 12 135 SH   SOLE   135 0 0
General Dynamics Corp Com COM 369550108 791 9,033 SH   SOLE   9,033 0 0
General Electric Co Com COM 369604103 3 118 SH   OTR   0 0 118
General Electric Co Com COM 369604103 8 342 SH   SOLE   0 0 342
General Electric Co Com COM 369604103 22 905 SH   SOLE   905 0 0
General Electric Co Com COM 369604103 1,007 42,151 SH   SOLE   42,151 0 0
General Mills Inc Com COM 370334104 2 42 SH   OTR   0 0 42
General Mills Inc Com COM 370334104 182 3,801 SH   SOLE   3,801 0 0
Gentex Corp Com COM 371901109 31 1,200 SH   SOLE   1,200 0 0
Gentex Corp Com COM 371901109 101 3,930 SH   SOLE   3,930 0 0
Genuine Parts Co Com COM 372460105 8 104 SH   SOLE   0 0 104
Genuine Parts Co Com COM 372460105 21 255 SH   SOLE   255 0 0
Genuine Parts Co Com COM 372460105 506 6,252 SH   SOLE   6,252 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 2 40 SH   OTR   0 0 40
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 13 250 SH   SOLE   250 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 161 3,218 SH   SOLE   3,218 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 31 415 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 3 330 SH   SOLE   330 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 199 3,048 SH   SOLE   3,048 0 0
Halliburton Company Com COM 406216101 53 1,110 SH   SOLE   1,110 0 0
Harris Corp Del Com COM 413875105 105 1,779 SH   SOLE   1,779 0 0
Hcp Inc Common COM 40414L109 26 625 SH   SOLE   625 0 0
Health Care REIT Inc Com COM 42217K106 3 46 SH   OTR   0 0 46
Health Care REIT Inc Com COM 42217K106 7 119 SH   SOLE   0 0 119
Health Care REIT Inc Com COM 42217K106 18 285 SH   SOLE   285 0 0
Health Care REIT Inc Com COM 42217K106 256 4,109 SH   SOLE   4,109 0 0
Hewlett Packard Co Com COM 428236103 14 665 SH   SOLE   665 0 0
Hewlett Packard Co Com COM 428236103 23 1,113 SH   SOLE   1,113 0 0
Hillshire Brands Co Com COM 432589109 6 200 SH   SOLE   200 0 0
Home Depot Inc Com COM 437076102 1,542 20,334 SH   SOLE   20,334 0 0
Huntington Bancshares Inc Com COM 446150104 4 500 SH   SOLE   500 0 0
Illinois Tool Works Inc Com COM 452308109 65 850 SH   SOLE   850 0 0
Imax Corp Com COM 45245E109 3 110 SH   SOLE   110 0 0
Indexiq Hedge Multi-Strategy HEDGE MLTI ETF 45409B107 26 915 SH   SOLE   915 0 0
Infosys LTD Sponsored ADR SPONSORED ADR 456788108 7 150 SH   SOLE   150 0 0
Inland Real Estate Corp Com COM NEW 457461200 102 10,000 SH   SOLE   10,000 0 0
Integrys Energy Group Inc Com COM 45822P105 23 404 SH   SOLE   404 0 0
Intel Corp Com COM 458140100 3 126 SH   OTR   0 0 126
Intel Corp Com COM 458140100 407 17,748 SH   SOLE   17,748 0 0
International Business MacH Com COM 459200101 63 340 SH   SOLE   340 0 0
Int'l Flavors & Fragrance Com COM 459506101 8 100 SH   SOLE   100 0 0
Investco Mortgage Capital Inc REIT COM 46131B100 5 349 SH   SOLE   349 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 19 185 SH   OTR   0 0 185
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 122 1,156 SH   OTR   1,156 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 223 2,115 SH   SOLE   2,115 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 290 2,750 SH   SOLE   0 0 2,750
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 27,747 263,555 SH   SOLE   263,555 0 0
iShares 1-3 Yr Treasury Bond 1-3 YR TR BD ETF 464287457 2 24 SH   SOLE   24 0 0
iShares Barclay 0-5 Year TIPS Bond BRC 0-5 YR TIP 46429B747 17 170 SH   SOLE   170 0 0
iShares Barclays 7-10 Yr Treasury Bond FD 7-10 Y TR BD ETF 464287440 1 9 SH   SOLE   9 0 0
iShares Cohen & St Rlty COHEN&ST RLTY 464287564 24 314 SH   SOLE   314 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 17 136 SH   SOLE   136 0 0
iShares DJ Select Dividend DJ SEL DIV INX 464287168 2,192 33,037 SH   SOLE   33,037 0 0
iShares Europe ETF S&P EURO PLUS 464287861 192 4,346 SH   SOLE   4,346 0 0
iShares Floating Rate Note ETF FLTG RATE BD ETF 46429B655 94 1,850 SH   SOLE   1,850 0 0
iShares Gold Trust Ishares ISHARES 464285105 37 2,887 SH   SOLE   2,887 0 0
iShares High Dividend Equity HGH DIV EQT FD 46429B663 2,160 32,593 SH   SOLE   32,593 0 0
iShares Iboxx GRD Corp B IBOXX INV CP ETF 464287242 147 1,295 SH   SOLE   1,295 0 0
iShares Iboxx GRD Corp B IBOXX INV CP ETF 464287242 193 1,697 SH   SOLE   1,697 0 0
iShares Intermed Gov/Cr Bond INTRM GOV/CR ETF 464288612 13 120 SH   SOLE   0 0 120
iShares Intermed Gov/Cr Bond INTRM GOV/CR ETF 464288612 200 1,815 SH   SOLE   1,815 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 59 545 SH   OTR   0 0 545
iShares Intermediate Credit INTERM CR BD ETF 464288638 119 1,101 SH   OTR   1,101 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 178 1,645 SH   SOLE   1,645 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 25,096 232,518 SH   SOLE   232,518 0 0
iShares International Select Dividend ETF DJ INTL SEL DIVD 464288448 60 1,644 SH   SOLE   1,644 0 0
iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 97 1,798 SH   SOLE   1,798 0 0
iShares MSCI Canada ETF MSCI CDA INDEX 464286509 26 904 SH   SOLE   904 0 0
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 496 7,778 SH   SOLE   7,778 0 0
iShares MSCI EAFE Value Indx MSCI VAL IDX 464288877 1 25 SH   SOLE   25 0 0
iShares MSCI EAFE Value Indx MSCI VAL IDX 464288877 8 150 SH   SOLE   150 0 0
iShares MSCI Emerg Mkt MSCI EMERG MKT 464287234 56 1,380 SH   SOLE   1,380 0 0
iShares MSCI Japan Index MSCI JAPAN 464286848 99 8,300 SH   SOLE   8,300 0 0
iShares MSCI Pacific X-Japan MSCI PAC J IDX 464286665 61 1,274 SH   SOLE   1,274 0 0
iShares MSCI US Sel Social MSCI ESG SEL SOC 464288802 15 205 SH   SOLE   205 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 7 85 SH   OTR   85 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 86 993 SH   SOLE   993 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 8,813 102,236 SH   SOLE   102,236 0 0
iShares Russell 2000 RUSSELL 2000 464287655 8 75 SH   OTR   75 0 0
iShares Russell 2000 RUSSELL 2000 464287655 91 855 SH   SOLE   855 0 0
iShares Russell 2000 RUSSELL 2000 464287655 9,466 88,789 SH   SOLE   88,789 0 0
iShares Russell Midcap RUSSELL MIDCAP 464287499 148 1,063 SH   SOLE   1,063 0 0
iShares Russell Midcap Value RUSSELL MCP VL 464287473 70 1,148 SH   SOLE   1,148 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 199 1,181 SH   SOLE   1,181 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 15,613 92,439 SH   SOLE   92,439 0 0
iShares S&P MC 400 Grw S&P MC 400 GRW 464287606 17 124 SH   SOLE   124 0 0
iShares S&P Midcp Valu S&P MIDCP VALU 464287705 17 156 SH   SOLE   156 0 0
iShares S&P Smlcp Grow S&P SMLCP GROW 464287887 17 159 SH   SOLE   159 0 0
iShares S&P Smlcp Valu S&P SMLCP VALU 464287879 49 483 SH   SOLE   483 0 0
iShares Tips Bond TIPS BD ETF 464287176 23 202 SH   SOLE   202 0 0
iShares Tr Dev Real Est Ex-US EPRA/NAR DEV R/E 464288489 16 465 SH   SOLE   465 0 0
iShares Tr High Yld Corp IBOXX HI YD ETF 464288513 8 82 SH   SOLE   82 0 0
iShares Tr S&P 500 Value S&P 500 VALUE 464287408 54 690 SH   SOLE   690 0 0
iShares Tr S&P Natl Mun B NAT AMT FREE BD 464288414 695 6,655 SH   SOLE   6,655 0 0
iShares Trust Barc 3-7 Yr Trs 3-7 YR TR BD ETF 464288661 1 8 SH   SOLE   8 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 12 325 SH   SOLE   325 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 18 485 SH   SOLE   0 0 485
iShares US Preferred Stock U.S. PFD STK ETF 464288687 45 1,190 SH   OTR   1,190 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 4,430 116,572 SH   SOLE   116,572 0 0
ITC Holdings Corp COM 465685105 39 417 SH   SOLE   417 0 0
Janus Cap Group Inc Com COM 47102X105 6 730 SH   SOLE   730 0 0
Johnson & Johnson Com COM 478160104 2 24 SH   OTR   0 0 24
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 1,806 20,836 SH   SOLE   20,836 0 0
JP Morgan Chase & Co Com COM 46625H100 12 240 SH   SOLE   240 0 0
JP Morgan Chase & Co Com COM 46625H100 1,098 21,248 SH   SOLE   21,248 0 0
JPM Alerian Mlp Index Exch Traded Notes ALERIAN ML ETN 46625H365 42 945 SH   SOLE   945 0 0
Kellogg Co Com COM 487836108 35 600 SH   SOLE   600 0 0
KeyCorp New Com COM 493267108 1 120 SH   SOLE   120 0 0
Kimberly Clark Corp Com COM 494368103 20 210 SH   SOLE   210 0 0
Kimberly Clark Corp Com COM 494368103 448 4,756 SH   SOLE   4,756 0 0
Kinder Morgan En UT LTD PARTNER 494550106 6 81 SH   SOLE   0 0 81
Kinder Morgan En UT LTD PARTNER 494550106 12 153 SH   SOLE   153 0 0
Kinder Morgan Inc Del *W Exp 05/25/2017 *W EXP 05/25/201 49456B119 1 160 SH   SOLE   160 0 0
Kinder Morgan Inc Del Com COM 49456B101 2 56 SH   OTR   0 0 56
Kinder Morgan Inc Del Com COM 49456B101 7 187 SH   SOLE   0 0 187
Kinder Morgan Inc Del Com COM 49456B101 202 5,681 SH   SOLE   5,681 0 0
Kinder Morgan Management LLC SHS SHS 49455U100 19 247 SH   SOLE   247 0 0
Kohls Corp Com COM 500255104 5 100 SH   SOLE   100 0 0
Koninklijke Philips N V NY REG SH NEW 500472303 18 554 SH   SOLE   554 0 0
Kraft Food Group COM 50076Q106 2 40 SH   OTR   0 0 40
Kraft Food Group COM 50076Q106 4 70 SH   SOLE   70 0 0
Kraft Food Group COM 50076Q106 8 153 SH   SOLE   0 0 153
Kraft Food Group COM 50076Q106 374 7,117 SH   SOLE   7,117 0 0
L-3 Communications Hldgs Com COM 502424104 80 847 SH   SOLE   847 0 0
Leggett & Platt Inc Common COM 524660107 3 100 SH   SOLE   100 0 0
Linear Technology Corp Com COM 535678106 27 679 SH   SOLE   679 0 0
Lockheed Martin Corp Com COM 539830109 91 713 SH   SOLE   713 0 0
Lowes Companies Inc Com COM 548661107 33 686 SH   SOLE   686 0 0
Lowes Companies Inc Com COM 548661107 169 3,543 SH   SOLE   3,543 0 0
Macatawa Bank Corp Com COM 554225102 33 6,200 SH   SOLE   6,200 0 0
Magellan Midstream Prtnrs Lpcom Unit Rp LP COM UNIT RP LP 559080106 11 190 SH   SOLE   0 0 190
Marathon Oil Corp Com COM 565849106 23 650 SH   SOLE   650 0 0
Marathon Oil Corp Com COM 565849106 126 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 32 770 SH   SOLE   770 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 319 4,935 SH   SOLE   4,935 0 0
McDonalds Corp Com COM 580135101 3 29 SH   OTR   0 0 29
McDonalds Corp Com COM 580135101 241 2,510 SH   SOLE   2,510 0 0
Medtronic Inc Com COM 585055106 31 588 SH   SOLE   588 0 0
Medtronic Inc Com COM 585055106 38 723 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 118 2,489 SH   SOLE   2,489 0 0
Metlife Inc Com COM 59156R108 95 2,017 SH   SOLE   2,017 0 0
Microchip Technology Inc Com COM 595017104 26 645 SH   SOLE   645 0 0
Microsoft Corp Com COM 594918104 32 970 SH   SOLE   970 0 0
Microsoft Corp Com COM 594918104 1,190 35,760 SH   SOLE   35,760 0 0
Molex Inc Com COM 608554101 32 840 SH   SOLE   840 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 98 1,952 SH   SOLE   1,952 0 0
Mondelez Intl Inc Com CL A 609207105 230 7,320 SH   SOLE   7,320 0 0
Monsanto Company Com COM 61166W101 26 249 SH   SOLE   249 0 0
Mosaic Co New Com COM 61945C103 2 45 SH   SOLE   45 0 0
Murphy Oil Corp Com COM 626717102 11 190 SH   SOLE   190 0 0
National Grid PLC Spon ADR New SPON ADR NEW 636274300 2 36 SH   OTR   0 0 36
National Grid PLC Spon ADR New SPON ADR NEW 636274300 7 123 SH   SOLE   0 0 123
National Grid PLC Spon ADR New SPON ADR NEW 636274300 277 4,694 SH   SOLE   4,694 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 371 8,995 SH   SOLE   8,995 0 0
Northrop Grumman Corp Com COM 666807102 30 314 SH   SOLE   314 0 0
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 30 385 SH   SOLE   385 0 0
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 864 11,268 SH   SOLE   11,268 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 93 995 SH   SOLE   995 0 0
Old Republic Intl Corp Com COM 680223104 220 14,266 SH   SOLE   14,266 0 0
Omnicom Group Com COM 681919106 13 200 SH   SOLE   200 0 0
Oracle Corp Com COM 68389X105 16 469 SH   SOLE   469 0 0
Orange Sponsored ADR SPONSORED ADR 684060106 4 310 SH   SOLE   310 0 0
Paychex Incorporated Com COM 704326107 2 53 SH   OTR   0 0 53
Paychex Incorporated Com COM 704326107 9 215 SH   SOLE   0 0 215
Paychex Incorporated Com COM 704326107 29 705 SH   SOLE   705 0 0
Paychex Incorporated Com COM 704326107 1,377 33,876 SH   SOLE   33,876 0 0
Penn West Pete LTD New Com COM 707887105 1 120 SH   SOLE   120 0 0
Peoples United Financial Inccom COM 712704105 2 141 SH   OTR   0 0 141
Peoples United Financial Inccom COM 712704105 275 19,104 SH   SOLE   19,104 0 0
Pepsico Inc Com COM 713448108 3,015 37,921 SH   SOLE   37,921 0 0
Perfect World Co LTD Spon ADR Rep B SPON ADR REP B 71372U104 2 100 SH   SOLE   100 0 0
Perrigo Co Com COM 714290103 22 175 SH   SOLE   175 0 0
Pfizer Inc Com COM 717081103 37 1,275 SH   SOLE   1,275 0 0
Pfizer Inc Com COM 717081103 195 6,788 SH   SOLE   0 0 6,788
Pfizer Inc Com COM 717081103 1,303 45,362 SH   SOLE   45,362 0 0
Philip Morris Intl Inc Com COM 718172109 3 33 SH   OTR   0 0 33
Philip Morris Intl Inc Com COM 718172109 64 734 SH   SOLE   734 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 27 256 SH   SOLE   256 0 0
PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 289 2,851 SH   SOLE   2,851 0 0
PIMCO Intermediate Municipal Bond ETF INTER MUN BD ST 72201R866 275 5,265 SH   SOLE   5,265 0 0
PIMCO Total Return ETF TOTL RETN ETF 72201R775 830 7,842 SH   SOLE   7,842 0 0
Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 32 600 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 28 880 SH   SOLE   880 0 0
PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 23 595 SH   SOLE   595 0 0
Powershares CEF Income Comp CEF INC COMPST 73936Q843 6 266 SH   SOLE   0 0 266
Powershares CEF Income Comp CEF INC COMPST 73936Q843 160 6,692 SH   SOLE   6,692 0 0
PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 91 3,545 SH   SOLE   3,545 0 0
Powershares Financial Preferred FINL PFD PTFL 73935X229 7 427 SH   SOLE   427 0 0
PowerShares Fundamental Hy Corp Bond FDM HG YLD RAFI 73936T557 3 150 SH   SOLE   150 0 0
Powershares Global ETF FD S&P 500 Buywrite S&P 500 BUYWRT 73936G308 107 5,345 SH   SOLE   5,345 0 0
PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 20 675 SH   SOLE   675 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 12 885 SH   SOLE   885 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 18 1,345 SH   SOLE   0 0 1,345
Powershares Preferred Ptfl AGG PFD PORT 73936T565 44 3,235 SH   OTR   3,235 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 4,170 304,605 SH   SOLE   304,605 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 12 485 SH   SOLE   485 0 0
PPG Industries Inc Com COM 693506107 39 231 SH   SOLE   231 0 0
PPL Corp Com COM 69351T106 21 680 SH   SOLE   680 0 0
Procter & Gamble Co Com COM 742718109 2 26 SH   OTR   0 0 26
Procter & Gamble Co Com COM 742718109 7 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 971 12,850 SH   SOLE   12,850 0 0
Public Svc Enterprise Group Com COM 744573106 2 65 SH   OTR   0 0 65
Public Svc Enterprise Group Com COM 744573106 213 6,481 SH   SOLE   6,481 0 0
Qualcomm Inc Com COM 747525103 28 421 SH   SOLE   421 0 0
Radnet Inc Com COM 750491102 10 4,000 SH   SOLE   4,000 0 0
Raytheon Company Com COM NEW 755111507 34 445 SH   SOLE   445 0 0
Realty Income Corp Com COM 756109104 2 52 SH   OTR   0 0 52
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 555 13,960 SH   SOLE   13,960 0 0
Riverbed Technology Inc Com COM 768573107 9 600 SH   SOLE   600 0 0
Rogers Communications Inc Cl B CL B 775109200 3 72 SH   OTR   0 0 72
Rogers Communications Inc Cl B CL B 775109200 7 165 SH   SOLE   0 0 165
Rogers Communications Inc Cl B CL B 775109200 254 5,906 SH   SOLE   5,906 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 3 42 SH   OTR   0 0 42
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 6 94 SH   SOLE   0 0 94
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 352 5,108 SH   SOLE   5,108 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 30 450 SH   SOLE   450 0 0
Safeway Inc Com New Com COM NEW 786514208 42 1,325 SH   SOLE   1,325 0 0
Schlumberger Limited Com COM 806857108 1 15 SH   SOLE   15 0 0
Schlumberger Limited Com COM 806857108 9 100 SH   SOLE   100 0 0
Sealed Air Corp New Com COM 81211K100 21 766 SH   SOLE   766 0 0
Sealed Air Corp New Com COM 81211K100 103 3,788 SH   SOLE   3,788 0 0
Senior Hsg Pptys Tr Sh Ben Int SH BEN INT 81721M109 14 600 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 136 1,903 SH   SOLE   1,903 0 0
Smucker J M Co Com COM NEW 832696405 12 111 SH   SOLE   111 0 0
Southern Company Com COM 842587107 3 67 SH   OTR   0 0 67
Southern Company Com COM 842587107 143 3,478 SH   SOLE   3,478 0 0
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 450 11,286 SH   SOLE   11,286 0 0
SPDR Barclays Issuer Scored Corp Bond ETF BRC ISSUER SCORD 78464A144 54 1,745 SH   SOLE   1,745 0 0
SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 146 2,620 SH   SOLE   2,620 0 0
SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 16 261 SH   SOLE   261 0 0
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 15 375 SH   SOLE   375 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 144 3,421 SH   SOLE   3,421 0 0
SPDR Energy Select Sector ETF SBI INT-ENERGY 81369Y506 16 190 SH   SOLE   190 0 0
SPDR Financial Select Sector ETF SBI INT-FINL 81369Y605 15 763 SH   SOLE   763 0 0
SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209 16 312 SH   SOLE   312 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 16 349 SH   SOLE   349 0 0
SPDR Materials Select Sector ETF SBI MATERIALS 81369Y100 16 388 SH   SOLE   388 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 61 366 SH   SOLE   366 0 0
SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 59 854 SH   SOLE   854 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 6 138 SH   SOLE   0 0 138
SPDR S&P International Div S&P INTL ETF 78463X772 25 537 SH   OTR   0 0 537
SPDR S&P International Div S&P INTL ETF 78463X772 38 820 SH   OTR   820 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 133 2,853 SH   SOLE   2,853 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 9,300 199,349 SH   SOLE   199,349 0 0
SPDR Series Trust Gold Shs GOLD SHS 78463V107 187 1,456 SH   SOLE   1,456 0 0
SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 16 486 SH   SOLE   486 0 0
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 15 397 SH   SOLE   397 0 0
SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 7 175 SH   SOLE   175 0 0
Spectra Energy Com COM 847560109 3 83 SH   OTR   0 0 83
Spectra Energy Com COM 847560109 8 221 SH   SOLE   0 0 221
Spectra Energy Com COM 847560109 362 10,576 SH   SOLE   10,576 0 0
Staples Inc Com COM 855030102 7 500 SH   SOLE   500 0 0
Staples Inc Com COM 855030102 130 8,858 SH   SOLE   8,858 0 0
Starbucks Corporation Com COM 855244109 1,015 13,183 SH   SOLE   13,183 0 0
Steelcase Inc Class A Com CL A 858155203 2 100 SH   OTR   100 0 0
Steelcase Inc Class A Com CL A 858155203 5 300 SH   SOLE   300 0 0
Stericycle Inc Com COM 858912108 23 200 SH   SOLE   200 0 0
Stryker Corporation Com COM 863667101 7 100 SH   SOLE   100 0 0
Sysco Corp Com COM 871829107 7 231 SH   SOLE   0 0 231
Sysco Corp Com COM 871829107 24 760 SH   SOLE   760 0 0
Sysco Corp Com COM 871829107 1,024 32,157 SH   SOLE   32,157 0 0
Target Corporation Com COM 87612E106 12 192 SH   SOLE   192 0 0
TCF Finl Corp Com COM 872275102 3 200 SH   SOLE   200 0 0
Teco Energy Inc Com COM 872375100 2 101 SH   SOLE   101 0 0
Tesla Motors, Inc. COM 88160R101 19 100 SH   SOLE   100 0 0
Teva Pharmaceutical Inds ADR ADR 881624209 8 200 SH   SOLE   200 0 0
Texas Instruments Inc Com COM 882508104 4 100 SH   SOLE   100 0 0
Time Warner Inc New Common New COM NEW 887317303 6 90 SH   SOLE   90 0 0
TransCanada Corporation Com COM 89353D107 40 920 SH   SOLE   920 0 0
Travelers Cos Inc Com COM 89417E109 30 358 SH   SOLE   358 0 0
Unilever plc SPON ADR NEW 904767704 2 53 SH   OTR   0 0 53
Unilever plc SPON ADR NEW 904767704 88 2,292 SH   SOLE   2,292 0 0
United Parcel Service Inc Com CL B 911312106 2 24 SH   OTR   0 0 24
United Parcel Service Inc Com CL B 911312106 8 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 683 7,470 SH   SOLE   7,470 0 0
United Technologies Corp Com COM 913017109 99 920 SH   SOLE   920 0 0
Unitedhealth Group Inc Com COM 91324P102 18 253 SH   SOLE   253 0 0
US Bancorp Del Com COM NEW 902973304 2 56 SH   OTR   0 0 56
US Bancorp Del Com COM NEW 902973304 8 210 SH   SOLE   0 0 210
US Bancorp Del Com COM NEW 902973304 214 5,858 SH   SOLE   5,858 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 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 40 570 SH   OTR   570 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 102 1,460 SH   SOLE   1,460 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 8,297 119,187 SH   SOLE   119,187 0 0
Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 59 1,490 SH   SOLE   1,490 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 640 15,937 SH   SOLE   15,937 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 34 590 SH   OTR   590 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 102 1,780 SH   SOLE   1,780 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 8,121 141,262 SH   SOLE   141,262 0 0
Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 103 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 78 1,615 SH   SOLE   1,615 0 0
Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 9,647 198,497 SH   SOLE   198,497 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 272 2,650 SH   SOLE   2,650 0 0
Vanguard REIT ETF REIT ETF 922908553 133 2,010 SH   SOLE   2,010 0 0
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 202 2,235 SH   SOLE   2,235 0 0
Varian MED Sys Inc Com COM 92220P105 22 300 SH   SOLE   300 0 0
Verizon Communications Inc Com COM 92343V104 47 999 SH   SOLE   999 0 0
Vertex Pharmaceuticals Inc Com COM 92532F100 12 160 SH   SOLE   160 0 0
Viacom Inc New Cl A CL A 92553P102 0 4 SH   SOLE   4 0 0
Viacom Inc New Class B CL B 92553P201 3 31 SH   SOLE   31 0 0
Visteon Corp Com New COM NEW 92839U206 1 7 SH   SOLE   7 0 0
Vodafone Group PLC New Spons ADR New SPONS ADR NEW 92857W209 2 71 SH   OTR   0 0 71
Vodafone Group PLC New Spons ADR New SPONS ADR NEW 92857W209 361 10,275 SH   SOLE   10,275 0 0
Wal Mart Stores Inc Com COM 931142103 25 340 SH   SOLE   340 0 0
Wal Mart Stores Inc Com COM 931142103 908 12,281 SH   SOLE   12,281 0 0
Walgreen Co Com COM 931422109 656 12,196 SH   SOLE   12,196 0 0
Wells Fargo & Co New Com COM 949746101 2 49 SH   OTR   0 0 49
Wells Fargo & Co New Com COM 949746101 8 199 SH   SOLE   0 0 199
Wells Fargo & Co New Com COM 949746101 12 300 SH   SOLE   300 0 0
Wells Fargo & Co New Com COM 949746101 408 9,883 SH   SOLE   9,883 0 0
Westar Energy Inc Com COM 95709T100 7 234 SH   SOLE   0 0 234
Westar Energy Inc Com COM 95709T100 111 3,634 SH   SOLE   3,634 0 0
Western Un Co Com COM 959802109 96 5,165 SH   SOLE   5,165 0 0
Whitewave Foods Co Class A COM CL A 966244105 1 72 SH   SOLE   72 0 0
Whole Foods Mkt Inc Com COM 966837106 59 1,000 SH   SOLE   1,000 0 0
Wisconsin Energy Corp Com COM 976657106 16 400 SH   SOLE   400 0 0
Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 121 2,569 SH   SOLE   2,569 0 0
Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 2,249 49,465 SH   SOLE   49,465 0 0
WisdomTree SmallCap Dividend Fund SMALLCAP DIVID 97717W604 25 400 SH   SOLE   400 0 0
Wisdomtree Trust Emrg Mkt Hghyd EMERG MKTS ETF 97717W315 9 171 SH   SOLE   171 0 0
Zoetis Inc CL A 98978V103 7 239 SH   SOLE   0 0 239