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 31 245 SH   SOLE   245 0 0
3M Co Com COM 88579Y101 1,084 8,513 SH   SOLE   9,169 0 0
Abbott Labs Com COM 002824100 4 108 SH   SOLE   0 0 108
Abbott Labs Com COM 002824100 19 536 SH   SOLE   275 0 0
Abbott Labs Com COM 002824100 423 11,648 SH   SOLE   12,341 0 0
Abbvie Inc Common COM 00287Y109 5 108 SH   SOLE   0 0 108
Abbvie Inc Common COM 00287Y109 13 275 SH   SOLE   275 0 0
Abbvie Inc Common COM 00287Y109 520 10,902 SH   SOLE   11,696 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 11 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 891 14,432 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 350 7,536 SH   SOLE   7,536 0 0
Agnico Eagle Mines Limited COM 008474108 5 150 SH   SOLE   150 0 0
Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 250 SH   SOLE   250 0 0
Alcoa Inc Com COM 013817101 6 500 SH   SOLE   500 0 0
Allergan Inc Com COM 018490102 138 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 3 100 SH   SOLE   100 0 0
Altria Group Inc Com COM 02209S103 60 1,765 SH   SOLE   1,765 0 0
Ameren Corp COM 023608102 7 200 SH   SOLE   200 0 0
American Electric Pwr Com COM 025537101 8 173 SH   SOLE   0 0 173
American Electric Pwr Com COM 025537101 3 66 SH   OTR   0 0 66
American Electric Pwr Com COM 025537101 493 10,284 SH   SOLE   10,284 0 0
American Express Co Com COM 025816109 8 100 SH   SOLE   100 0 0
American Express Co Com COM 025816109 659 7,872 SH   SOLE   7,872 0 0
American Financial Group Inc COM 025932104 23 420 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 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 12 180 SH   SOLE   180 0 0
Analog Devices Inc Com COM 032654105 28 577 SH   SOLE   577 0 0
Apache Corp Com COM 037411105 6 80 SH   SOLE   80 0 0
Apple Computer Inc Com COM 037833100 227 443 SH   SOLE   443 0 0
Applied Materials Inc Com COM 038222105 20 1,198 SH   SOLE   1,198 0 0
Applied Materials Inc Com COM 038222105 313 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 22 569 SH   SOLE   569 0 0
Ashland Inc COM 044209104 19 214 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 2 62 SH   OTR   0 0 62
AT&T Inc Com COM 00206R102 17 525 SH   SOLE   525 0 0
AT&T Inc Com COM 00206R102 543 16,931 SH   SOLE   16,931 0 0
Autodesk, Inc COM 052769106 16 325 SH   SOLE   325 0 0
Automatic Data Processing Com COM 053015103 11 150 SH   SOLE   150 0 0
Automatic Data Processing Com COM 053015103 683 9,295 SH   SOLE   9,295 0 0
Baidu, Inc. ADR SPON ADR REP A 056752108 15 98 SH   SOLE   98 0 0
Bank Montreal Que Common COM 063671101 16 255 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 19 1,177 SH   SOLE   1,177 0 0
Bank of New York Mellon Corpcom COM 064058100 111 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 123 3,363 SH   SOLE   3,363 0 0
Bce Inc Common New COM NEW 05534B760 14 340 SH   SOLE   340 0 0
Becton Dickinson & Co Com COM 075887109 128 1,190 SH   SOLE   1,190 0 0
Bemis Company Inc Com COM 081437105 15 400 SH   SOLE   400 0 0
Bemis Company Inc Com COM 081437105 353 9,368 SH   SOLE   9,368 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 9 86 SH   SOLE   86 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 132 1,217 SH   SOLE   1,217 0 0
Biomed Rlty Tr Inc Common COM 09063H107 7 366 SH   SOLE   0 0 366
Biomed Rlty Tr Inc Common COM 09063H107 68 3,480 SH   SOLE   3,480 0 0
Blackrock Muniyield Mich Quality Fun COM 09254W103 15 1,300 SH   OTR   1,300 0 0
Boeing Common COM 097023105 19 154 SH   SOLE   154 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 5 100 SH   SOLE   100 0 0
BP Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 4 48 SH   SOLE   48 0 0
Bristol Myers Squibb Co Com COM 110122108 39 800 SH   SOLE   800 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 9 167 SH   SOLE   167 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 80 1,508 SH   SOLE   1,508 0 0
Campbell Soup Co Com COM 134429109 58 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 226 3,462 SH   SOLE   3,462 0 0
CarMax, Inc COM 143130102 18 385 SH   SOLE   385 0 0
Carnival Corp Paired CTF PAIRED CTF 143658300 6 155 SH   SOLE   155 0 0
Carnival Corp Paired CTF PAIRED CTF 143658300 92 2,383 SH   SOLE   2,383 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 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 7 64 SH   SOLE   0 0 64
Chevron Corporation Com COM 166764100 2 18 SH   OTR   0 0 18
Chevron Corporation Com COM 166764100 595 5,435 SH   SOLE   5,435 0 0
Chubb Corp Common COM 171232101 3 35 SH   SOLE   35 0 0
Cintas Corporation Com COM 172908105 21 380 SH   SOLE   380 0 0
Cintas Corporation Com COM 172908105 594 10,544 SH   SOLE   10,544 0 0
Cisco Sys Inc Com COM 17275R102 4 200 SH   SOLE   200 0 0
Cisco Sys Inc Com COM 17275R102 93 4,222 SH   SOLE   4,222 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 8 95 SH   SOLE   0 0 95
Clorox Co Del Com COM 189054109 3 33 SH   OTR   0 0 33
Clorox Co Del Com COM 189054109 18 210 SH   SOLE   210 0 0
Clorox Co Del Com COM 189054109 697 8,239 SH   SOLE   8,239 0 0
Cloud Peak Energy Inc COM 18911Q102 58 3,107 SH   SOLE   3,107 0 0
CME Group Inc Com COM 12572Q105 14 197 SH   SOLE   197 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 621 16,521 SH   SOLE   16,521 0 0
Colgate Palmolive Co Com COM 194162103 7 120 SH   SOLE   120 0 0
Comcast Corp New Cl A Com CL A 20030N101 39 729 SH   SOLE   729 0 0
Compass Minerals Intl Inc Com COM 20451N101 81 995 SH   SOLE   995 0 0
Conagra Food Inc Com COM 205887102 24 796 SH   SOLE   796 0 0
Conocophillips Com COM 20825C104 74 1,161 SH   SOLE   1,161 0 0
Consol Energy Inc Com COM 20854P109 9 235 SH   SOLE   235 0 0
Consolidated Edison Inc Com COM 209115104 8 150 SH   SOLE   150 0 0
Consolidated Edison Inc Com COM 209115104 21 390 SH   SOLE   390 0 0
Costco Whsl Corp New Com COM 22160K105 9 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 225 8,480 SH   SOLE   8,480 0 0
CVS Caremark Corp Com COM 126650100 10 150 SH   SOLE   150 0 0
CVS Caremark Corp Com COM 126650100 29 442 SH   SOLE   442 0 0
Darden Restaurants Inc Com COM 237194105 19 397 SH   SOLE   397 0 0
Deere & Co Com COM 244199105 21 251 SH   SOLE   251 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 15 500 SH   SOLE   500 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 57 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 35 300 SH   SOLE   300 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 914 7,822 SH   SOLE   7,822 0 0
Discover Financial Services COM 254709108 18 346 SH   SOLE   346 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 112 1,560 SH   SOLE   1,560 0 0
DNP Select Income FD Inc Com COM 23325P104 7 777 SH   OTR   777 0 0
Dover Corp Common COM 260003108 3 40 SH   SOLE   40 0 0
Dow Chemical Company Com COM 260543103 13 300 SH   SOLE   300 0 0
Dow Chemical Company Com COM 260543103 6 130 SH   SOLE   130 0 0
DST Systems COM 233326107 26 292 SH   SOLE   292 0 0
DSW Inc CL A 23334L102 34 910 SH   SOLE   910 0 0
DTE Energy Co Com COM 233331107 41 617 SH   SOLE   617 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 13 208 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 7 75 SH   SOLE   75 0 0
E M C Corp Mass Com COM 268648102 10 400 SH   SOLE   400 0 0
E M C Corp Mass Com COM 268648102 8 319 SH   SOLE   319 0 0
Eastman Chem Co Com COM 277432100 5 70 SH   SOLE   70 0 0
Ebay Inc Com COM 278642103 21 400 SH   SOLE   400 0 0
Ebay Inc Com COM 278642103 707 13,201 SH   SOLE   13,201 0 0
Ecolab Inc Com COM 278865100 22 220 SH   SOLE   220 0 0
Eli Lilly & Co Com COM 532457108 58 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 277 4,340 SH   SOLE   4,340 0 0
Energizer Holdings COM 29266R108 21 222 SH   SOLE   222 0 0
Energy Transfer Equity L P Com UT LTD Ptn COM UT LTD PTN 29273V100 13 332 SH   SOLE   0 0 332
Entergy Corp New Com COM 29364G103 36 573 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 25 883 SH   SOLE   883 0 0
Exelon Corp Com COM 30161N101 343 11,888 SH   SOLE   11,888 0 0
Express Scripts Hldg Co Com COM 30219G108 74 1,006 SH   SOLE   1,006 0 0
Exxon Mobil Corp Com COM 30231G102 26 287 SH   SOLE   287 0 0
Exxon Mobil Corp Com COM 30231G102 403 4,498 SH   SOLE   4,498 0 0
Family Dollar Stores Inc COM 307000109 3 50 SH   SOLE   50 0 0
Federated Invs Inc PA Cl B CL B 314211103 38 1,468 SH   SOLE   1,468 0 0
Fifth Third Bancorp Com COM 316773100 72 3,476 SH   SOLE   3,476 0 0
First Cash Financial Services COM 31942D107 29 587 SH   SOLE   587 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 27 690 SH   SOLE   690 0 0
First Trust Financials Alpha DEX ETF FINLS ALPHADEX 33734X135 28 1,390 SH   SOLE   1,390 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 51 665 SH   SOLE   665 0 0
Ford Mtr Co Del Com COM PAR $0.01 345370860 1 100 SH   SOLE   100 0 0
Ford Mtr Co Del Com COM PAR $0.01 345370860 57 3,845 SH   SOLE   3,845 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 2,670 127,150 SH   SOLE   127,150 0 0
FT Morningstar Dividend Ldrs SHS 336917109 54 2,585 SH   OTR   2,585 0 0
Gap Inc Del Com COM 364760108 127 3,311 SH   SOLE   3,311 0 0
General Dynamics Corp Com COM 369550108 13 135 SH   SOLE   135 0 0
General Dynamics Corp Com COM 369550108 855 8,649 SH   SOLE   8,649 0 0
General Electric Co Com COM 369604103 8 342 SH   SOLE   0 0 342
General Electric Co Com COM 369604103 3 118 SH   OTR   0 0 118
General Electric Co Com COM 369604103 22 905 SH   SOLE   905 0 0
General Electric Co Com COM 369604103 1,070 43,649 SH   SOLE   43,649 0 0
General Mills Inc Com COM 370334104 2 42 SH   OTR   0 0 42
General Mills Inc Com COM 370334104 234 4,943 SH   SOLE   4,943 0 0
Gentex Corp Com COM 371901109 146 4,780 SH   SOLE   4,780 0 0
Gentex Corp Com COM 371901109 123 4,011 SH   SOLE   4,011 0 0
Genuine Parts Co Com COM 372460105 8 104 SH   SOLE   0 0 104
Genuine Parts Co Com COM 372460105 20 255 SH   SOLE   255 0 0
Genuine Parts Co Com COM 372460105 478 6,119 SH   SOLE   6,119 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 244 4,713 SH   SOLE   4,713 0 0
Goldman Sachs Group Inc Common COM 38141G104 11 71 SH   SOLE   71 0 0
Google Inc Cl A CL A 38259P508 41 36 SH   SOLE   36 0 0
Graco Inc Com COM 384109104 28 415 SH   SOLE   415 0 0
Grainger W Inc Common COM 384802104 3 15 SH   SOLE   15 0 0
Great Plains Energy Inc Com COM 391164100 16 675 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 227 3,337 SH   SOLE   3,337 0 0
Halliburton Company Com COM 406216101 49 995 SH   SOLE   995 0 0
Harris Corp Del Com COM 413875105 139 2,038 SH   SOLE   2,038 0 0
Hcp Inc Common COM 40414L109 12 308 SH   SOLE   308 0 0
Hcp Inc Common COM 40414L109 114 2,955 SH   SOLE   2,955 0 0
Health Care REIT Inc Com COM 42217K106 7 119 SH   SOLE   0 0 119
Health Care REIT Inc Com COM 42217K106 3 46 SH   OTR   0 0 46
Health Care REIT Inc Com COM 42217K106 16 285 SH   SOLE   285 0 0
Health Care REIT Inc Com COM 42217K106 326 5,727 SH   SOLE   5,727 0 0
Hewlett Packard Co Com COM 428236103 19 665 SH   SOLE   665 0 0
Hewlett Packard Co Com COM 428236103 31 1,113 SH   SOLE   1,113 0 0
Home Depot Inc Com COM 437076102 1,446 19,220 SH   SOLE   19,220 0 0
Huntington Bancshares Inc Com COM 446150104 19 2,189 SH   SOLE   2,189 0 0
Illinois Tool Works Inc Com COM 452308109 66 850 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 8 150 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 21 404 SH   SOLE   404 0 0
Intel Corp Com COM 458140100 3 126 SH   OTR   0 0 126
Intel Corp Com COM 458140100 484 20,578 SH   SOLE   20,578 0 0
InterDigital Inc COM 45867G101 12 445 SH   SOLE   445 0 0
International Business MacH Com COM 459200101 59 340 SH   SOLE   340 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 294 2,782 SH   SOLE   2,782 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 16 149 SH   OTR   149 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 218 2,070 SH   SOLE   2,070 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 15,672 148,550 SH   SOLE   148,550 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 122 1,156 SH   OTR   1,156 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 19 150 SH   SOLE   150 0 0
iShares DJ Select Dividend DJ SEL DIV INX 464287168 2,212 32,683 SH   SOLE   32,683 0 0
iShares Europe ETF EUROPE ETF 464287861 288 6,399 SH   SOLE   6,399 0 0
iShares Floating Rate Note ETF FLTG RATE BD ETF 46429B655 18 356 SH   SOLE   356 0 0
iShares Gold Trust Ishares ISHARES 464285105 14 1,135 SH   SOLE   1,135 0 0
iShares High Dividend Equity HGH DIV EQT FD 46429B663 2,452 36,950 SH   SOLE   36,950 0 0
iShares Iboxx GRD Corp B IBOXX INV CP ETF 464287242 150 1,295 SH   SOLE   1,295 0 0
iShares Iboxx GRD Corp B IBOXX INV CP ETF 464287242 164 1,419 SH   SOLE   1,419 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 165 1,497 SH   SOLE   1,497 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 48 441 SH   OTR   0 0 441
iShares Intermediate Credit INTERM CR BD ETF 464288638 179 1,645 SH   SOLE   1,645 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 9,731 89,407 SH   SOLE   89,407 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 120 1,101 SH   OTR   1,101 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 73 2,031 SH   SOLE   2,031 0 0
iShares Lehman Agency Bond Fund ETF AGENCY BOND ETF 464288166 3 26 SH   SOLE   26 0 0
iShares MBS Bond Fund ETF MBS ETF 464288588 19 179 SH   SOLE   179 0 0
iShares MSCI ACWI Indx MSCI ACWI ETF 464288257 98 1,798 SH   SOLE   1,798 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 41 1,481 SH   SOLE   1,481 0 0
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 493 7,808 SH   SOLE   7,808 0 0
iShares MSCI EAFE Minimum Volatility ETF EAFE MIN VOL ETF 46429B689 22 372 SH   SOLE   372 0 0
iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 8 150 SH   SOLE   150 0 0
iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 20 363 SH   SOLE   363 0 0
iShares MSCI Emerg Mkt MSCI EMG MKT ETF 464287234 52 1,380 SH   SOLE   1,380 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF EM MK MINVOL ETF 464286533 20 369 SH   SOLE   369 0 0
iShares MSCI EMU Index EMU ETF 464286608 3 80 SH   SOLE   80 0 0
iShares MSCI Japan Index MSCI JAPAN ETF 464286848 124 11,175 SH   SOLE   11,175 0 0
iShares MSCI Pacific X-Japan MSCI PAC JP ETF 464286665 83 1,907 SH   SOLE   1,907 0 0
iShares MSCI US Sel Social MSCI ESG SEL SOC 464288802 15 205 SH   SOLE   205 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 18 225 SH   SOLE   225 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 86 959 SH   SOLE   959 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 9,494 106,364 SH   SOLE   106,364 0 0
iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 8 85 SH   OTR   85 0 0
iShares Russell 2000 RUSSELL 2000 464287655 90 825 SH   SOLE   825 0 0
iShares Russell 2000 RUSSELL 2000 464287655 10,003 92,064 SH   SOLE   92,064 0 0
iShares Russell 2000 RUSSELL 2000 464287655 8 75 SH   OTR   75 0 0
iShares Russell Micro-cap ETF MICRO-CAP ETF 464288869 2 22 SH   SOLE   22 0 0
iShares Russell Midcap RUSSELL MIDCAP 464287499 201 1,394 SH   SOLE   1,394 0 0
iShares Russell Midcap Value RUSSELL MCP VL 464287473 73 1,148 SH   SOLE   1,148 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 219 1,241 SH   SOLE   1,241 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 17,293 98,179 SH   SOLE   98,179 0 0
iShares S&P MC 400 Grw S&P MC 400 GRW 464287606 69 482 SH   SOLE   482 0 0
iShares S&P Midcp Valu S&P MIDCP VALU 464287705 90 808 SH   SOLE   808 0 0
iShares S&P Smlcp Grow S&P SMLCP GROW 464287887 47 427 SH   SOLE   427 0 0
iShares S&P Smlcp Valu S&P SMLCP VALU 464287879 81 779 SH   SOLE   779 0 0
iShares Tips Bond TIPS BD ETF 464287176 23 202 SH   SOLE   202 0 0
iShares Tr Dev Real Est Ex-US INTL DEV RE ETF 464288489 16 551 SH   SOLE   551 0 0
iShares Tr High Yld Corp IBOXX HI YD ETF 464288513 27 295 SH   SOLE   295 0 0
iShares Tr S&P 500 Value S&P 500 VALUE 464287408 100 1,243 SH   SOLE   1,243 0 0
iShares Tr S&P Natl Mun B NAT AMT FREE BD 464288414 30 282 SH   SOLE   282 0 0
iShares Tr S&P500 Grw S&P 500 GRWT ETF 464287309 60 636 SH   SOLE   636 0 81
iShares US Healthcare ETF US HLTHCARE ETF 464287762 30 258 SH   SOLE   258 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 17 440 SH   SOLE   0 0 440
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 1,107 29,321 SH   SOLE   29,321 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 45 1,183 SH   OTR   1,183 0 0
ITC Holdings Corp COM 465685105 10 98 SH   SOLE   98 0 0
ITC Holdings Corp COM 465685105 55 555 SH   SOLE   555 0 0
Janus Cap Group Inc Com COM 47102X105 8 730 SH   SOLE   730 0 0
Johnson & Johnson Com COM 478160104 9 103 SH   SOLE   0 0 103
Johnson & Johnson Com COM 478160104 2 24 SH   OTR   0 0 24
Johnson & Johnson Com COM 478160104 49 556 SH   SOLE   556 0 0
Johnson & Johnson Com COM 478160104 1,851 21,202 SH   SOLE   21,202 0 0
JP Morgan Chase & Co Com COM 46625H100 13 240 SH   SOLE   240 0 0
JP Morgan Chase & Co Com COM 46625H100 1,059 19,180 SH   SOLE   19,180 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 34 600 SH   SOLE   600 0 0
KeyCorp New Com COM 493267108 1 120 SH   SOLE   120 0 0
Kimberly Clark Corp Com COM 494368103 22 210 SH   SOLE   210 0 0
Kimberly Clark Corp Com COM 494368103 502 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 0 160 SH   SOLE   160 0 0
Kinder Morgan Inc Del Com COM 49456B101 6 187 SH   SOLE   0 0 187
Kinder Morgan Inc Del Com COM 49456B101 2 56 SH   OTR   0 0 56
Kinder Morgan Inc Del Com COM 49456B101 285 8,580 SH   SOLE   8,580 0 0
Kinder Morgan Management LLC SHS SHS 49455U100 10 134 SH   SOLE   134 0 0
Kinder Morgan Management LLC SHS SHS 49455U100 30 400 SH   SOLE   400 0 0
Kohls Corp Com COM 500255104 5 100 SH   SOLE   100 0 0
Koninklijke Philips N V NY REG SH NEW 500472303 19 554 SH   SOLE   554 0 0
Kraft Food Group COM 50076Q106 8 153 SH   SOLE   0 0 153
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 429 8,385 SH   SOLE   8,385 0 0
Kroger Co COM 501044101 20 572 SH   SOLE   572 0 0
L-3 Communications Hldgs Com COM 502424104 107 982 SH   SOLE   982 0 0
Leggett & Platt Inc Common COM 524660107 3 100 SH   SOLE   100 0 0
Linear Technology Corp Com COM 535678106 30 679 SH   SOLE   679 0 0
Lockheed Martin Corp Com COM 539830109 107 713 SH   SOLE   713 0 0
Lowes Companies Inc Com COM 548661107 41 890 SH   SOLE   890 0 0
Lowes Companies Inc Com COM 548661107 155 3,399 SH   SOLE   3,399 0 0
Macatawa Bank Corp Com COM 554225102 32 6,200 SH   SOLE   6,200 0 0
Magellan Midstream Prtnrs Lpcom Unit Rp LP COM UNIT RP LP 559080106 12 190 SH   SOLE   0 0 190
Marathon Oil Corp Com COM 565849106 21 650 SH   SOLE   650 0 0
Marathon Oil Corp Com COM 565849106 110 3,432 SH   SOLE   3,432 0 0
Market Vectors Fallen Angel High Yield Bond FALLN ANGL USD 57061R304 3 100 SH   SOLE   100 0 0
MasterCard Inc CL A CL A 57636Q104 21 290 SH   SOLE   290 0 0
Mattel Inc Com COM 577081102 28 770 SH   SOLE   770 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 313 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 329 3,520 SH   SOLE   3,520 0 0
McKesson Corporation Com COM 58155Q103 31 186 SH   SOLE   186 0 0
Medtronic Inc Com COM 585055106 32 588 SH   SOLE   588 0 0
Medtronic Inc Com COM 585055106 40 723 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 133 2,489 SH   SOLE   2,489 0 0
Metlife Inc Com COM 59156R108 96 2,017 SH   SOLE   2,017 0 0
Microchip Technology Inc Com COM 595017104 28 645 SH   SOLE   645 0 0
Microsoft Corp Com COM 594918104 35 970 SH   SOLE   970 0 0
Microsoft Corp Com COM 594918104 1,253 34,980 SH   SOLE   34,980 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 98 1,915 SH   SOLE   1,915 0 0
Mondelez Intl Inc Com CL A 609207105 232 7,240 SH   SOLE   7,240 0 0
Monsanto Company Com COM 61166W101 27 249 SH   SOLE   249 0 0
Mosaic Co New Com COM 61945C103 2 45 SH   SOLE   45 0 0
Murphy Oil Corp Com COM 626717102 10 190 SH   SOLE   190 0 0
National Grid PLC Spon ADR New SPON ADR NEW 636274300 8 123 SH   SOLE   0 0 123
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 358 5,619 SH   SOLE   5,619 0 0
National Oilwell Varco Inc Com COM 637071101 19 259 SH   SOLE   259 0 0
Newmarket Corp COM 651587107 39 118 SH   SOLE   118 0 0
Nextera Energy Inc Com COM 65339F101 27 300 SH   SOLE   300 0 0
Norfolk Southern Corp Com COM 655844108 18 200 SH   SOLE   200 0 0
Northeast Utils Com COM 664397106 388 8,995 SH   SOLE   8,995 0 0
Northrop Grumman Corp Com COM 666807102 35 314 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 853 10,853 SH   SOLE   10,853 0 0
Novavax Inc Com COM 670002104 3 500 SH   SOLE   500 0 0
Novo Nordisk A/S ADR ADR 670100205 48 1,173 SH   SOLE   1,173 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
Occidental Petroleum Corp Com COM 674599105 87 995 SH   SOLE   995 0 0
Old Republic Intl Corp Com COM 680223104 163 11,015 SH   SOLE   11,015 0 0
Omnicom Group Com COM 681919106 14 200 SH   SOLE   200 0 0
Oracle Corp Com COM 68389X105 41 1,132 SH   SOLE   1,132 0 0
Orange Sponsored ADR SPONSORED ADR 684060106 4 310 SH   SOLE   310 0 0
Panera Bread Co CL A 69840W108 17 100 SH   SOLE   100 0 0
Paychex Incorporated Com COM 704326107 9 215 SH   SOLE   0 0 215
Paychex Incorporated Com COM 704326107 2 53 SH   OTR   0 0 53
Paychex Incorporated Com COM 704326107 29 705 SH   SOLE   705 0 0
Paychex Incorporated Com COM 704326107 1,390 34,116 SH   SOLE   34,116 0 0
Penn West Pete LTD New Com COM 707887105 1 120 SH   SOLE   120 0 0
Peoples United Financial Inc Com COM 712704105 2 141 SH   OTR   0 0 141
Peoples United Financial Inc Com COM 712704105 264 19,021 SH   SOLE   19,021 0 0
Pepsico Inc Com COM 713448108 9 116 SH   SOLE   116 0 0
Pepsico Inc Com COM 713448108 2,005 25,241 SH   SOLE   25,241 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 208 6,788 SH   SOLE   0 0 6,788
Pfizer Inc Com COM 717081103 39 1,275 SH   SOLE   1,275 0 0
Pfizer Inc Com COM 717081103 1,341 43,767 SH   SOLE   43,767 0 0
Philip Morris Intl Inc Com COM 718172109 64 827 SH   SOLE   827 0 0
Phillips 66 Com COM 718546104 20 276 SH   SOLE   276 0 0
Piedmont Officerealty Trust Inc Cl A COM CL A 720190206 4 268 SH   SOLE   268 0 0
Pimco 0-5 Yr High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 21 202 SH   SOLE   202 0 0
PIMCO Dynamic Income Fund SHS 72201Y101 6 212 SH   SOLE   0 0 212
PIMCO Dynamic Income Fund SHS 72201Y101 229 7,546 SH   SOLE   7,546 0 0
PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 2,966 29,255 SH   SOLE   29,255 0 0
PIMCO Global Advantage Infl-Lkd Bd ETF GB ADV INF BD 72201R791 50 1,048 SH   SOLE   1,048 0 0
PIMCO Intermediate Municipal Bond ETF INTER MUN BD ST 72201R866 301 5,747 SH   SOLE   5,747 0 0
PIMCO Total Return ETF TOTL RETN ETF 72201R775 799 7,518 SH   SOLE   7,518 0 0
Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 31 600 SH   SOLE   600 0 0
PNC Finl Svcs Group Inc Com COM 693475105 9 108 SH   SOLE   108 0 0
Potash Corp Sask Inc Common COM 73755L107 55 1,704 SH   SOLE   1,704 0 0
Powell Industries Inc COM 739128106 23 384 SH   SOLE   384 0 0
PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 27 682 SH   SOLE   682 0 0
PowerShares DB Base Metals ETF DB BASE METALS 73936B705 1 86 SH   SOLE   86 0 0
PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 89 3,545 SH   SOLE   3,545 0 0
Powershares DB Oil Multi Sector Comm ETF DB OIL FUND 73936B507 3 101 SH   SOLE   101 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 139 6,970 SH   SOLE   6,970 0 0
PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 18 595 SH   SOLE   595 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 17 1,220 SH   SOLE   0 0 1,220
Powershares Preferred Ptfl AGG PFD PORT 73936T565 12 885 SH   SOLE   885 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 973 70,385 SH   SOLE   70,385 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 44 3,217 SH   OTR   3,217 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 2 85 SH   SOLE   85 0 0
PPG Industries Inc Com COM 693506107 41 231 SH   SOLE   231 0 0
PPL Corp Com COM 69351T106 20 680 SH   SOLE   680 0 0
Procter & Gamble Co Com COM 742718109 8 99 SH   SOLE   0 0 99
Procter & Gamble Co Com COM 742718109 2 26 SH   OTR   0 0 26
Procter & Gamble Co Com COM 742718109 17 220 SH   SOLE   220 0 0
Procter & Gamble Co Com COM 742718109 1,071 14,015 SH   SOLE   14,015 0 0
Public Svc Enterprise Group Com COM 744573106 2 65 SH   OTR   0 0 65
Public Svc Enterprise Group Com COM 744573106 287 8,695 SH   SOLE   8,695 0 0
Qualcomm Inc Com COM 747525103 30 421 SH   SOLE   421 0 0
Radnet Inc Com COM 750491102 7 4,000 SH   SOLE   4,000 0 0
Raytheon Company Com COM NEW 755111507 61 653 SH   SOLE   653 0 0
Realty Income Corp Com COM 756109104 7 168 SH   SOLE   0 0 168
Realty Income Corp Com COM 756109104 2 52 SH   OTR   0 0 52
Realty Income Corp Com COM 756109104 16 390 SH   SOLE   390 0 0
Realty Income Corp Com COM 756109104 636 15,829 SH   SOLE   15,829 0 0
Reinsurance Group Amer Inc Com New COM NEW 759351604 18 257 SH   SOLE   257 0 0
Riverbed Technology Inc Com COM 768573107 12 600 SH   SOLE   600 0 0
Rock-Tenn Company CL A 772739207 25 253 SH   SOLE   253 0 0
Rogers Communications Inc Cl B CL B 775109200 7 165 SH   SOLE   0 0 165
Rogers Communications Inc Cl B CL B 775109200 3 72 SH   OTR   0 0 72
Rogers Communications Inc Cl B CL B 775109200 344 8,485 SH   SOLE   8,485 0 0
Ross Stores COM 778296103 29 436 SH   SOLE   436 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 7 94 SH   SOLE   0 0 94
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 3 42 SH   OTR   0 0 42
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 436 6,054 SH   SOLE   6,054 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 31 450 SH   SOLE   450 0 0
Ryder System Inc COM 783549108 18 268 SH   SOLE   268 0 0
Safeway Inc Com New Com COM NEW 786514208 40 1,325 SH   SOLE   1,325 0 0
Sanderson Farms Inc COM 800013104 16 229 SH   SOLE   229 0 0
Schlumberger Limited Com COM 806857108 9 100 SH   SOLE   100 0 0
Schlumberger Limited Com COM 806857108 1 15 SH   SOLE   15 0 0
Schwab Charles Corp New COM 808513105 19 813 SH   SOLE   813 0 0
Schwab Strategic Emerging Mkts Equity ETF EMRG MKTEQ ETF 808524706 3 119 SH   SOLE   119 0 0
Schwab Strategic Intermediate-Term US Treasury ETF INTRM TRM TRES 808524854 9 167 SH   SOLE   167 0 0
Schwab Strategic Intl Equity ETF INTL EQTY ETF 808524805 16 535 SH   SOLE   535 0 0
Schwab Strategic Intl Small Cap Equity ETF INTL SCEQT ETF 808524888 3 96 SH   SOLE   96 0 0
Schwab Strategic REIT ETF US REIT ETF 808524847 6 181 SH   SOLE   181 0 0
Schwab Strategic US Large Cap ETF US LRG CAP ETF 808524201 18 425 SH   SOLE   425 0 0
Schwab Strategic US Small Cap ETF US SML CAP ETF 808524607 6 122 SH   SOLE   122 0 0
Schwab Strategic US TIPS ETF US TIPS ETF 808524870 1 27 SH   SOLE   27 0 0
Sealed Air Corp New Com COM 81211K100 24 766 SH   SOLE   766 0 0
Sealed Air Corp New Com COM 81211K100 110 3,574 SH   SOLE   3,574 0 0
Senior Hsg Pptys Tr Sh Ben Int SH BEN INT 81721M109 13 600 SH   SOLE   600 0 0
Sensient Technologies Corp COM 81725T100 9 200 SH   SOLE   200 0 0
Siemens A G Sponsored ADR SPONSORED ADR 826197501 5 37 SH   SOLE   37 0 0
Signet Jewelers Limited Shs SHS G81276100 146 1,903 SH   SOLE   1,903 0 0
Silgan Holdings Inc COM 827048109 19 418 SH   SOLE   418 0 0
Smucker J M Co Com COM NEW 832696405 10 111 SH   SOLE   111 0 0
Southern Company Com COM 842587107 3 67 SH   OTR   0 0 67
Southern Company Com COM 842587107 239 5,857 SH   SOLE   5,857 0 0
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 398 9,853 SH   SOLE   9,853 0 0
SPDR Barclays Intl Treasury Bond EFT BRCLYS INTL ETF 78464A516 3 50 SH   SOLE   50 0 0
SPDR Barclays Issuer Scored Corp Bond ETF BRC ISSUER SCORD 78464A144 19 615 SH   SOLE   615 0 0
SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 145 2,620 SH   SOLE   2,620 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 134 3,421 SH   SOLE   3,421 0 0
SPDR Financial Select Sector ETF SBI INT-FINL 81369Y605 3 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 69 395 SH   SOLE   395 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 30 665 SH   OTR   0 0 665
SPDR S&P International Div S&P INTL ETF 78463X772 159 3,544 SH   SOLE   3,544 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 9,773 218,302 SH   SOLE   218,302 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 36 805 SH   OTR   805 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 2 26 SH   SOLE   26 0 0
SPDR Series Trust Gold Shs GOLD SHS 78463V107 171 1,408 SH   SOLE   1,408 0 0
Spectra Energy Com COM 847560109 8 221 SH   SOLE   0 0 221
Spectra Energy Com COM 847560109 3 83 SH   OTR   0 0 83
Spectra Energy Com COM 847560109 477 13,321 SH   SOLE   13,321 0 0
St Jude Medical COM 790849103 18 306 SH   SOLE   306 0 0
Staples Inc Com COM 855030102 6 500 SH   SOLE   500 0 0
Staples Inc Com COM 855030102 114 8,858 SH   SOLE   8,858 0 0
Starbucks Corporation Com COM 855244109 750 10,634 SH   SOLE   10,634 0 0
Steelcase Inc Class A Com CL A 858155203 4 300 SH   SOLE   300 0 0
Steelcase Inc Class A Com CL A 858155203 1 100 SH   OTR   100 0 0
Stericycle Inc Com COM 858912108 20 175 SH   SOLE   175 0 0
Stryker Corporation Com COM 863667101 82 1,066 SH   SOLE   1,066 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 1,070 30,770 SH   SOLE   30,770 0 0
Target Corporation Com COM 87612E106 11 192 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
Teradata Corporation COM 88076W103 14 337 SH   SOLE   337 0 0
Teva Pharmaceutical Inds ADR ADR 881624209 9 200 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
Toronto-Dominion Bank COM NEW 891160509 15 342 SH   SOLE   342 0 0
TransCanada Corporation Com COM 89353D107 10 222 SH   SOLE   222 0 0
TransCanada Corporation Com COM 89353D107 68 1,567 SH   SOLE   1,567 0 0
Travelers Cos Inc Com COM 89417E109 29 358 SH   SOLE   358 0 0
UniFirst Corporation COM 904708104 27 260 SH   SOLE   260 0 0
Unilever plc SPON ADR NEW 904767704 2 53 SH   OTR   0 0 53
Unilever plc SPON ADR NEW 904767704 183 4,842 SH   SOLE   4,842 0 0
United Parcel Service Inc Com CL B 911312106 8 83 SH   SOLE   0 0 83
United Parcel Service Inc Com CL B 911312106 2 24 SH   OTR   0 0 24
United Parcel Service Inc Com CL B 911312106 17 180 SH   SOLE   180 0 0
United Parcel Service Inc Com CL B 911312106 740 7,891 SH   SOLE   7,891 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 8 210 SH   SOLE   0 0 210
US Bancorp Del Com COM NEW 902973304 2 56 SH   OTR   0 0 56
US Bancorp Del Com COM NEW 902973304 330 8,427 SH   SOLE   8,427 0 0
V F Corp Common COM 918204108 4 80 SH   SOLE   80 0 0
Vale S A ADR ADR 91912E105 1 50 SH   SOLE   50 0 0
Valero Energy Corp New Common COM 91913Y100 8 180 SH   SOLE   180 0 0
Vanguard Bd Index FD Sht Trm SHORT TRM BOND 921937827 27 335 SH   SOLE   335 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 4 55 SH   SOLE   0 0 55
Vanguard Dividend Apprec DIV APP ETF 921908844 80 1,136 SH   SOLE   1,136 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 8,608 122,640 SH   SOLE   122,640 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 39 561 SH   OTR   561 0 0
Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 56 1,435 SH   SOLE   1,435 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 644 17,220 SH   SOLE   17,220 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 81 1,380 SH   SOLE   1,380 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 8,476 144,437 SH   SOLE   144,437 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 34 579 SH   OTR   579 0 0
Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 108 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 137 2,883 SH   SOLE   2,883 0 0
Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 9,907 208,886 SH   SOLE   208,886 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 56 696 SH   SOLE   696 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 314 2,981 SH   SOLE   2,981 0 0
Vanguard Mid Cap Value Index MCAP VL IDXVIP 922908512 32 424 SH   SOLE   424 0 0
Vanguard REIT ETF REIT ETF 922908553 146 2,186 SH   SOLE   2,186 0 0
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 205 2,235 SH   SOLE   2,235 0 0
Vanguard Short-Term Corp Bond Index Fund SHRT TRM CORP BD 92206C409 1,540 19,241 SH   SOLE   19,241 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 64 697 SH   SOLE   697 0 0
Vanguard Value ETF VALUE ETF 922908744 22 307 SH   SOLE   307 0 0
Varian MED Sys Inc Com COM 92220P105 21 265 SH   SOLE   265 0 0
Verizon Communications Inc Com COM 92343V104 47 999 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 2 31 SH   SOLE   31 0 0
Vodafone Group PLC New Spons ADR New SPONS ADR NEW 92857W209 37 1,052 SH   SOLE   1,052 0 0
Vulcan Materials Company COM 929160109 3 45 SH   SOLE   45 0 0
Wal Mart Stores Inc Com COM 931142103 25 340 SH   SOLE   340 0 0
Wal Mart Stores Inc Com COM 931142103 878 12,053 SH   SOLE   12,053 0 0
Walgreen Co Com COM 931422109 652 11,276 SH   SOLE   11,276 0 0
Wells Fargo & Co New Com COM 949746101 9 199 SH   SOLE   0 0 199
Wells Fargo & Co New Com COM 949746101 2 49 SH   OTR   0 0 49
Wells Fargo & Co New Com COM 949746101 13 300 SH   SOLE   300 0 0
Wells Fargo & Co New Com COM 949746101 524 11,851 SH   SOLE   11,851 0 0
Westar Energy Inc Com COM 95709T100 8 234 SH   SOLE   0 0 234
Westar Energy Inc Com COM 95709T100 110 3,409 SH   SOLE   3,409 0 0
Western Digital Corporation COM 958102105 25 308 SH   SOLE   308 0 0
Western Un Co Com COM 959802109 79 5,165 SH   SOLE   5,165 0 0
Whirlpool Corporation COM 963320106 17 133 SH   SOLE   133 0 0
Whitewave Foods Co Class A COM CL A 966244105 2 72 SH   SOLE   72 0 0
Whole Foods Mkt Inc Com COM 966837106 53 1,000 SH   SOLE   1,000 0 0
Wisconsin Energy Corp Com COM 976657106 17 400 SH   SOLE   400 0 0
Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 98 2,221 SH   SOLE   2,221 0 0
Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 2,228 49,243 SH   SOLE   49,243 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 8 171 SH   SOLE   171 0 0
Xcel Energy, Inc. COM 98389B100 3 94 SH   OTR   0 0 94
Xcel Energy, Inc. COM 98389B100 315 11,158 SH   SOLE   11,158 0 0
Zoetis Inc CL A 98978V103 7 239 SH   SOLE   0 0 239