The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co Com | COM | 88579Y101 | 35 | 245 | SH | SOLE | 245 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 1,084 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 22 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Abbott Labs Com | COM | 002824100 | 590 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
Abbvie Inc Common | COM | 00287Y109 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Abbvie Inc Common | COM | 00287Y109 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Abbvie Inc Common | COM | 00287Y109 | 599 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | 11 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AFLAC Incorporated Com | COM | 001055102 | 27 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AFLAC Incorporated Com | COM | 001055102 | 876 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
AGL Res Inc Com | COM | 001204106 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AGL Res Inc Com | COM | 001204106 | 384 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 6 | 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 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allergan Inc Com | COM | 018490102 | 203 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 38 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 129 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Electric Pwr Com | COM | 025537101 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
American Electric Pwr Com | COM | 025537101 | 644 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
American Electric Pwr Com | COM | 025537101 | 4 | 66 | SH | OTR | 0 | 0 | 66 | ||
American Express Co Com | COM | 025816109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 828 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 25 | 420 | SH | SOLE | 420 | 0 | 0 | ||
American Intl Group Inc *W Exp 01/19/2021 | *W EXP 01/19/202 | 026874156 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
American Intl Group Inc Com New | COM NEW | 026874784 | 19 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Amerigas Partners L P Unit L P Int | UNIT L P INT | 030975106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AmerisourceBergen Corp Com | COM | 03073E105 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Apache Corp Com | COM | 037411105 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Apple Computer Inc Com | COM | 037833100 | 280 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 27 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 364 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
Archer Daniels Midland Common | COM | 039483102 | 25 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 23 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Assurant Inc Com | COM | 04621X108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 19 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AT&T Inc Com | COM | 00206R102 | 677 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 2 | 62 | SH | OTR | 0 | 0 | 62 | ||
Automatic Data Processing Com | COM | 053015103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Automatic Data Processing Com | COM | 053015103 | 789 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
Baidu, Inc. ADR | SPON ADR REP A | 056752108 | 198 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Bank Montreal Que Common | COM | 063671101 | 19 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 18 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Bank of New York Mellon Corpcom | COM | 064058100 | 135 | 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 | 112 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
BCE Inc Common New | COM NEW | 05534B760 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 125 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Bemis Company Inc Com | COM | 081437105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bemis Company Inc Com | COM | 081437105 | 343 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 342 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Biomed Rlty Tr Inc Common | COM | 09063H107 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Biomed Rlty Tr Inc Common | COM | 09063H107 | 70 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 141 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Blackrock Muniyield Mich Quality Fun | COM | 09254W103 | 17 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Boeing Common | COM | 097023105 | 20 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 29 | 542 | SH | SOLE | 542 | 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 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Campbell Soup Co Com | COM | 134429109 | 38 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Capital One Finl Corp Common | COM | 14040H105 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Cardinal Health Inc Common | COM | 14149Y108 | 237 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
CarMax, Inc | COM | 143130102 | 133 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Caterpillar Inc Common | COM | 149123101 | 15 | 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 | 18 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Chevron Corporation Com | COM | 166764100 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Chevron Corporation Com | COM | 166764100 | 797 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
Chevron Corporation Com | COM | 166764100 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
Chubb Corp Common | COM | 171232101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Cintas Corporation Com | COM | 172908105 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Cintas Corporation Com | COM | 172908105 | 607 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 19 | 776 | SH | SOLE | 776 | 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 | 17 | 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 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Clorox Co Del Com | COM | 189054109 | 865 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
CME Group Inc Com | COM | 12572Q105 | 118 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CMS Energy Corp Com | COM | 125896100 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Coca Cola Co Com | COM | 191216100 | 1,164 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Comcast Corp New Cl A Com | CL A | 20030N101 | 39 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Compass Minerals International Inc Com | COM | 20451N101 | 187 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ConocoPhillips Com | COM | 20825C104 | 82 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CONSOL Energy Inc Com | COM | 20854P109 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Costco Wholesale Corp New Com | COM | 22160K105 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CryoLife Inc Com | COM | 228903100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CSX Corp Com | COM | 126408103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CSX Corp Com | COM | 126408103 | 254 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
CVS Caremark Corp Com | COM | 126650100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS Caremark Corp Com | COM | 126650100 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Delta Air Lines Inc Del Com New | COM NEW | 247361702 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Delta Air Lines Inc Del Com New | COM NEW | 247361702 | 74 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
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 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Diageo P L C Spon ADR New | SPON ADR NEW | 25243Q205 | 981 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 129 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Disney Walt Co Com Disney | COM DISNEY | 254687106 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DNP Select Income FD Inc Com | COM | 23325P104 | 8 | 777 | SH | OTR | 777 | 0 | 0 | ||
Dover Corp Common | COM | 260003108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Dow Chemical Company Com | COM | 260543103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dow Chemical Company Com | COM | 260543103 | 27 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DST Systems | COM | 233326107 | 27 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DSW Inc | CL A | 23334L102 | 25 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 48 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Du Pont E I de Nemours & Co Com | COM | 263534109 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Dun & Bradstreet Corp Del Necom | COM | 26483E100 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
E M C Corp Mass Com | COM | 268648102 | 11 | 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 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 796 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Eli Lilly & Co Com | COM | 532457108 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Emerson Electric Co Com | COM | 291011104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Emerson Electric Co Com | COM | 291011104 | 391 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
Emerson Electric Co Com | COM | 291011104 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
Energizer Holdings Inc | COM | 29266R108 | 27 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Energy Transfer Equity L P Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 59 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Entergy Corp New Com | COM | 29364G103 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 101 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 32 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 35 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Express Scripts Hldg Co Com | COM | 30219G108 | 215 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 29 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 234 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Federated Invs Inc PA Cl B | CL B | 314211103 | 23 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 73 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 34 | 587 | SH | SOLE | 587 | 0 | 0 | ||
First Potomac Realty Trust Com | COM | 33610F109 | 8 | 620 | SH | SOLE | 620 | 0 | 0 | ||
First Tr Ise Revere Nat Gas | COM | 33734J102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Tr Lrge Cp Core Alpha | COM SHS | 33734K109 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
First Trust Preferred Securities and Income ETF | PFD SECS INC ETF | 33739E108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Flexshares US Market Factor Tilt Index Fund | MORNSTAR USMKT | 33939L100 | 58 | 679 | SH | SOLE | 679 | 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 | 95 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Franklin Resources Inc Common | COM | 354613101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Frontier Communications Corpcom | COM | 35906A108 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FT Morningstar Dividend Ldrs | SHS | 336917109 | 2,992 | 125,799 | SH | SOLE | 125,799 | 0 | 0 | ||
FT Morningstar Dividend Ldrs | SHS | 336917109 | 61 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
Gap Inc Com | COM | 364760108 | 114 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 1,058 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
General Electric Co Com | COM | 369604103 | 24 | 905 | SH | SOLE | 905 | 0 | 0 | ||
General Electric Co Com | COM | 369604103 | 9 | 342 | SH | SOLE | 0 | 0 | 342 | ||
General Electric Co Com | COM | 369604103 | 1,278 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
General Electric Co Com | COM | 369604103 | 3 | 118 | SH | OTR | 0 | 0 | 118 | ||
General Mills Inc Com | COM | 370334104 | 337 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
General Mills Inc Com | COM | 370334104 | 2 | 42 | SH | OTR | 0 | 0 | 42 | ||
Gentex Corp Com | COM | 371901109 | 139 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Gentex Corp Com | COM | 371901109 | 117 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Genuine Parts Co Com | COM | 372460105 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Genuine Parts Co Com | COM | 372460105 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Genuine Parts Co Com | COM | 372460105 | 469 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 359 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
Goldman Sachs Group Inc Common | COM | 38141G104 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 114 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Google Inc CL C | CL C | 38259P706 | 115 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Graco Inc Com | COM | 384109104 | 32 | 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 | 18 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GT Advanced Technologies Inc | COM | 36191U106 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 197 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
Halliburton Company Com | COM | 406216101 | 71 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Harris Corp Del Com | COM | 413875105 | 106 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HCP Inc Common | COM | 40414L109 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HCP Inc Common | COM | 40414L109 | 312 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Health Care REIT Inc Com | COM | 42217K106 | 18 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Health Care REIT Inc Com | COM | 42217K106 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Health Care REIT Inc Com | COM | 42217K106 | 511 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
Health Care REIT Inc Com | COM | 42217K106 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
Hewlett Packard Co Com | COM | 428236103 | 22 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Hewlett Packard Co Com | COM | 428236103 | 37 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 1,546 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Huntington Bancshares Inc Com | COM | 446150104 | 21 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 184 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IMAX Corp Com | COM | 45245E109 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Infosys LTD Sponsored ADR | SPONSORED ADR | 456788108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Inland Real Estate Corp Com | COM NEW | 457461200 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Int'l Flavors & Fragrance Com | COM | 459506101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 49 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 4 | 126 | SH | OTR | 0 | 0 | 126 | ||
InterDigital Inc | COM | 45867G101 | 21 | 445 | SH | SOLE | 445 | 0 | 0 | ||
International Business Machines Com | COM | 459200101 | 62 | 340 | SH | SOLE | 340 | 0 | 0 | ||
iShares 1-3 Yr Credit Bond | 1-3 YR CR BD ETF | 464288646 | 150 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
iShares 1-3 Yr Credit Bond | 1-3 YR CR BD ETF | 464288646 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares 1-3 Yr Credit Bond | 1-3 YR CR BD ETF | 464288646 | 8,952 | 84,704 | SH | SOLE | 84,704 | 0 | 0 | ||
iShares 1-3 Yr Credit Bond | 1-3 YR CR BD ETF | 464288646 | 6 | 61 | SH | OTR | 61 | 0 | 0 | ||
iShares Core High Dividend ETF | HIGH DIVIDND ETF | 46429B663 | 2,794 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares DJ Select Dividend | SELECT DIVID ETF | 464287168 | 2,479 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
iShares Europe ETF | EUROPE ETF | 464287861 | 296 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
iShares IBOXX GRD Corp B | IBOXX INV CP ETF | 464287242 | 147 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
iShares IBOXX GRD Corp B | IBOXX INV CP ETF | 464287242 | 143 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
iShares Intermediate Credit | INTERM CR BD ETF | 464288638 | 148 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
iShares Intermediate Credit | INTERM CR BD ETF | 464288638 | 2,104 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
iShares Intermediate Credit | INTERM CR BD ETF | 464288638 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 84 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
iShares MSCI ACWI Indx | MSCI ACWI ETF | 464288257 | 108 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 46 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 468 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
iShares MSCI EAFE Value Indx | EAFE VALUE ETF | 464288877 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI EAFE Value Indx | EAFE VALUE ETF | 464288877 | 21 | 363 | SH | SOLE | 363 | 0 | 0 | ||
iShares MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 60 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
iShares MSCI Japan Index | MSCI JAPAN ETF | 464286848 | 128 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
iShares MSCI Pacific X-Japan | MSCI PAC JP ETF | 464286665 | 81 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
iShares MSCI US Sel Social | USA ESG SLCT ETF | 464288802 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 83 | 823 | SH | SOLE | 823 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 9,272 | 91,562 | SH | SOLE | 91,562 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 9 | 85 | SH | OTR | 85 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 86 | 725 | SH | SOLE | 725 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 10,084 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
iShares Russell Midcap | RUS MID-CAP ETF | 464287499 | 357 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 83 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 188 | 956 | SH | SOLE | 956 | 0 | 0 | ||
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20,581 | 104,473 | SH | SOLE | 104,473 | 0 | 0 | ||
iShares S&P MC 400 Grw | S&P MC 400GR ETF | 464287606 | 96 | 612 | SH | SOLE | 612 | 0 | 0 | ||
iShares S&P Midcp Valu | S&P MC 400VL ETF | 464287705 | 103 | 808 | SH | SOLE | 808 | 0 | 0 | ||
iShares S&P Smlcp Grow | SP SMCP600GR ETF | 464287887 | 52 | 427 | SH | SOLE | 427 | 0 | 0 | ||
iShares S&P Smlcp Valu | SP SMCP600VL ETF | 464287879 | 110 | 955 | SH | SOLE | 955 | 0 | 0 | ||
iShares Tr Dev Real Est Ex-US | INTL DEV RE ETF | 464288489 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 112 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
iShares Tr S&P Natl Mun B | NAT AMT FREE BD | 464288414 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
iShares Tr S&P500 Grw | S&P 500 GRWT ETF | 464287309 | 67 | 636 | SH | SOLE | 636 | 0 | 0 | ||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 33 | 258 | SH | SOLE | 258 | 0 | 0 | ||
iShares US Preferred Stock | U.S. PFD STK ETF | 464288687 | 729 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
iShares US Preferred Stock | U.S. PFD STK ETF | 464288687 | 44 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 11 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 145 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Janus Capital Group Inc Com | COM | 47102X105 | 9 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 58 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Johnson & Johnson Com | COM | 478160104 | 2,355 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 3 | 24 | SH | OTR | 0 | 0 | 24 | ||
JPM Alerian Mlp Index Exch Traded Notes | ALERIAN ML ETN | 46625H365 | 48 | 920 | SH | SOLE | 920 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 1,096 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 53 | 806 | SH | SOLE | 806 | 0 | 0 | ||
KeyCorp New Com | COM | 493267108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 490 | 4,408 | SH | SOLE | 4,408 | 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 | 2 | 56 | SH | OTR | 0 | 0 | 56 | ||
Kinder Morgan Management LLC SHS | SHS | 49455U100 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Kinder Morgan Management LLC SHS | SHS | 49455U100 | 124 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Koninklijke Philips N V | NY REG SH NEW | 500472303 | 18 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Kraft Foods Group | COM | 50076Q106 | 591 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
Kroger Co | COM | 501044101 | 28 | 572 | SH | SOLE | 572 | 0 | 0 | ||
L-3 Communications Holdings Inc Com | COM | 502424104 | 103 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Leggett & Platt Inc Common | COM | 524660107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Lowes Companies Inc Com | COM | 548661107 | 43 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Lowes Companies Inc Com | COM | 548661107 | 290 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Macatawa Bank Corp Com | COM | 554225102 | 31 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 18 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Marathon Oil Corporation Com | COM | 565849106 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Marathon Oil Corporation Com | COM | 565849106 | 137 | 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 Incorporated | CL A | 57636Q104 | 133 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 350 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 487 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 3 | 29 | SH | OTR | 0 | 0 | 29 | ||
McKesson Corporation Com | COM | 58155Q103 | 17 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Medtronic Inc Com | COM | 585055106 | 37 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Medtronic Inc Com | COM | 585055106 | 29 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 136 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
MetLife Inc Com | COM | 59156R108 | 90 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Microsoft Corporation Com | COM | 594918104 | 40 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Microsoft Corporation Com | COM | 594918104 | 1,391 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
Molson Coors Brewing Company Cl B | CL B | 60871R209 | 118 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Mondelez International Inc Com | CL A | 609207105 | 254 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Monsanto Company Com | COM | 61166W101 | 31 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Mosaic Co New Com | COM | 61945C103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
National Grid PLC Spon ADR New | SPON ADR NEW | 636274300 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
National Grid PLC Spon ADR New | SPON ADR NEW | 636274300 | 461 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
National Grid PLC Spon ADR New | SPON ADR NEW | 636274300 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
National Oilwell Varco Inc Com | COM | 637071101 | 139 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
NextEra Energy Inc Com | COM | 65339F101 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Northeast Utilities Com | COM | 664397106 | 408 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Novartis AG Spnsrd ADR Com | SPONSORED ADR | 66987V109 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Novartis AG Spnsrd ADR Com | SPONSORED ADR | 66987V109 | 1,073 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
Novavax Inc Com | COM | 670002104 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 157 | 3,403 | SH | SOLE | 3,403 | 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 | ||
O Reilly Automotive Inc New Com | COM | 67103H107 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Occidental Petroleum Corp Com | COM | 674599105 | 102 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Old Republic Intl Corp Com | COM | 680223104 | 175 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
Omnicom Group Com | COM | 681919106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 142 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Orange Sponsored ADR | SPONSORED ADR | 684060106 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Panera Bread Co | CL A | 69840W108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paychex Incorporated Com | COM | 704326107 | 29 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Paychex Incorporated Com | COM | 704326107 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Paychex Incorporated Com | COM | 704326107 | 1,491 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
Paychex Incorporated Com | COM | 704326107 | 2 | 53 | SH | OTR | 0 | 0 | 53 | ||
Penn West Pete LTD New Com | COM | 707887105 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 2,390 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
Perfect World Co LTD Spon ADR Rep B | SPON ADR REP B | 71372U104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Petsmart Inc Com | COM | 716768106 | 152 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 38 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 201 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
Pfizer Inc Com | COM | 717081103 | 1,258 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 245 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 22 | 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 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 17 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 91 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 35 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 6,869 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 24 | 237 | SH | OTR | 237 | 0 | 0 | ||
PIMCO Global Advantage Infl-Lkd Bd ETF | GB ADV INF BD | 72201R791 | 53 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ST | 72201R866 | 120 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ST | 72201R866 | 377 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
PIMCO Short Term Municipal Bond ETF | SHTRM MUN BOND | 72201R874 | 72 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
PIMCO Total Return ETF | TOTL RETN ETF | 72201R775 | 270 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Plains All Amer Pipeline LP Com | UNIT LTD PARTN | 726503105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PNC Finl Svcs Group Inc Com | COM | 693475105 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Potash Corp Sask Inc Common | COM | 73755L107 | 175 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 25 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PowerShares Buyback Achiever | DYNA BUYBK ACH | 73935X286 | 31 | 682 | SH | SOLE | 682 | 0 | 0 | ||
PowerShares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | 73 | 2,753 | SH | SOLE | 2,753 | 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 | 194 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
PowerShares KBW Premium Yield Equity REIT | KBW YIELD REIT | 73936Q819 | 20 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Powershares Preferred Ptfl | AGG PFD PORT | 73936T565 | 597 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
Powershares Preferred Ptfl | AGG PFD PORT | 73936T565 | 44 | 2,991 | SH | OTR | 2,991 | 0 | 0 | ||
PowerShares S&P Downside Hedged Portfolio | S&P500 DWNHDGE | 73935B805 | 207 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Powershares S&P500 Low Volat | S&P500 LOW VOL | 73937B779 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PPG Industries Inc Com | COM | 693506107 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp Com | COM | 69351T106 | 18 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Praxair Inc Com | COM | 74005P104 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,205 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
Public Svc Enterprise Group Com | COM | 744573106 | 432 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Public Svc Enterprise Group Com | COM | 744573106 | 3 | 65 | SH | OTR | 0 | 0 | 65 | ||
Qualcomm Inc Com | COM | 747525103 | 33 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Radnet Inc Com | COM | 750491102 | 27 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Raytheon Company Com | COM NEW | 755111507 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Realty Income Corp Com | COM | 756109104 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Realty Income Corp Com | COM | 756109104 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Realty Income Corp Com | COM | 756109104 | 800 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
Realty Income Corp Com | COM | 756109104 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
Reinsurance Group Amer Inc Com New | COM NEW | 759351604 | 20 | 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 | 27 | 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 | 474 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
Rogers Communications Inc Cl B | CL B | 775109200 | 3 | 72 | SH | OTR | 0 | 0 | 72 | ||
Ross Stores | COM | 778296103 | 29 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR B | SPON ADR B | 780259107 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Royal Dutch Shell PLC Spon ADR B | SPON ADR B | 780259107 | 558 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR B | SPON ADR B | 780259107 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
Royal Dutch Shell PLC Spons ADR A | SPONS ADR A | 780259206 | 70 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 24 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Safeway Inc Com New Com | COM NEW | 786514208 | 46 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Schlumberger Limited Com | COM | 806857108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schlumberger Limited Com | COM | 806857108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 97 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 158 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 52 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Schwab Strategic Intl Equity ETF | INTL EQTY ETF | 808524805 | 18 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Schwab Strategic US Large Cap ETF | US LRG CAP ETF | 808524201 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Schwab Strategic US Small Cap ETF | US SML CAP ETF | 808524607 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Sealed Air Corp New Com | COM | 81211K100 | 26 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Sealed Air Corp New Com | COM | 81211K100 | 117 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Senior Hsg Pptys Tr Sh Ben Int | SH BEN INT | 81721M109 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Signet Jewelers Limited Shs | SHS | G81276100 | 210 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 21 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Smucker J M Co Com | COM NEW | 832696405 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Southern Company Com | COM | 842587107 | 393 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Southern Company Com | COM | 842587107 | 3 | 67 | SH | OTR | 0 | 0 | 67 | ||
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 289 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
SPDR Barclays Tips ETF | BARCLYS TIPS ETF | 78464A656 | 150 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 126 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 77 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SPDR S&P Dividend ETF S&P Divid ETF | S&P DIVID ETF | 78464A763 | 54 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SPDR S&P International Div | S&P INTL ETF | 78463X772 | 182 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
SPDR S&P International Div | S&P INTL ETF | 78463X772 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR S&P International Div | S&P INTL ETF | 78463X772 | 11,388 | 221,979 | SH | SOLE | 221,979 | 0 | 0 | ||
SPDR S&P International Div | S&P INTL ETF | 78463X772 | 34 | 665 | SH | OTR | 0 | 0 | 665 | ||
SPDR S&P International Div | S&P INTL ETF | 78463X772 | 40 | 785 | SH | OTR | 785 | 0 | 0 | ||
SPDR Series Trust Gold Shs | GOLD SHS | 78463V107 | 70 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Spectra Energy Com | COM | 847560109 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Spectra Energy Com | COM | 847560109 | 695 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
Spectra Energy Com | COM | 847560109 | 4 | 83 | SH | OTR | 0 | 0 | 83 | ||
Spectra Energy Partners | COM | 84756N109 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
St Jude Medical | COM | 790849103 | 21 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Staples Inc Com | COM | 855030102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Staples Inc Com | COM | 855030102 | 83 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Starbucks Corporation Com | COM | 855244109 | 823 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
Steelcase Inc Class A Com | CL A | 858155203 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Steelcase Inc Class A Com | CL A | 858155203 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
Stryker Corporation Com | COM | 863667101 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Sysco Corp Com | COM | 871829107 | 1,052 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Target Corporation Com | COM | 87612E106 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Teco Energy Inc Com | COM | 872375100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Teva Pharmaceutical Inds ADR | ADR | 881624209 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Time Inc New | COM NEW | 887228104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TransCanada Corporation Com | COM | 89353D107 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TransCanada Corporation Com | COM | 89353D107 | 230 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
UniFirst Corporation | COM | 904708104 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Unilever plc | SPON ADR NEW | 904767704 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Unilever plc | SPON ADR NEW | 904767704 | 559 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
Unilever plc | SPON ADR NEW | 904767704 | 2 | 53 | SH | OTR | 0 | 0 | 53 | ||
United Parcel Service Inc Com | CL B | 911312106 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
United Parcel Service Inc Com | CL B | 911312106 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
United Parcel Service Inc Com | CL B | 911312106 | 883 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
United Parcel Service Inc Com | CL B | 911312106 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
United Technologies Corp Com | COM | 913017109 | 89 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 21 | 253 | SH | SOLE | 253 | 0 | 0 | ||
US Bancorp Del Com | COM NEW | 902973304 | 26 | 603 | SH | SOLE | 603 | 0 | 0 | ||
US Bancorp Del Com | COM NEW | 902973304 | 2 | 56 | SH | OTR | 0 | 0 | 56 | ||
V F Corp Common | COM | 918204108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vale S A ADR | ADR | 91912E105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Valero Energy Corp New Common | COM | 91913Y100 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Vanguard Bd Index FD Sht Trm | SHORT TRM BOND | 921937827 | 27 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Vanguard Dividend Apprec | DIV APP ETF | 921908844 | 89 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Vanguard Dividend Apprec | DIV APP ETF | 921908844 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Vanguard Dividend Apprec | DIV APP ETF | 921908844 | 9,453 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | ||
Vanguard Dividend Apprec | DIV APP ETF | 921908844 | 44 | 561 | SH | OTR | 561 | 0 | 0 | ||
Vanguard ETF FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 706 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 75 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 9,492 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 38 | 579 | SH | OTR | 579 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk ETF | TOTAL STK MKT | 922908769 | 120 | 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 | 122 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Vanguard Intl Equity Index Allworld Ex US | ALLWRLD EX US | 922042775 | 11,034 | 211,016 | SH | SOLE | 211,016 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 63 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 354 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Vanguard Mid Cap Value Index | MCAP VL IDXVIP | 922908512 | 37 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 143 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Vanguard S&P Small Cap 600 | SMLLCP 600 IDX | 921932828 | 226 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Index Fund | SHRT TRM CORP BD | 92206C409 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard Short-Term Corp Bond Index Fund | SHRT TRM CORP BD | 92206C409 | 3,636 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 74 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 25 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Varian MED Sys Inc Com | COM | 92220P105 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 46 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Com | COM | 92532F100 | 15 | 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 | ||
Vodafone Group PLC New ADR | SPNSR ADR NO PAR | 92857W308 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,015 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
Walgreen Co Com | COM | 931422109 | 814 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Wells Fargo & Co New Com | COM | 949746101 | 800 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 3 | 49 | SH | OTR | 0 | 0 | 49 | ||
Westar Energy Inc Com | COM | 95709T100 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Westar Energy Inc Com | COM | 95709T100 | 80 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Western Un Co Com | COM | 959802109 | 52 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 19 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Whitewave Foods Co Class A | COM CL A | 966244105 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Whole Foods Mkt Inc Com | COM | 966837106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wisdomtree Em Local Debt | EM LCL DEBT FD | 97717X867 | 113 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Wisdomtree International Divex-Financials | INTL DIV EX FINL | 97717W786 | 2,488 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
WisdomTree SmallCap Dividend Fund | SMALLCAP DIVID | 97717W604 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wisdomtree Trust Emrg Mkt Equity Income | EMERG MKTS ETF | 97717W315 | 32 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Xcel Energy, Inc. | COM | 98389B100 | 410 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Xcel Energy, Inc. | COM | 98389B100 | 3 | 94 | SH | OTR | 0 | 0 | 94 | ||
Zoetis Inc | CL A | 98978V103 | 8 | 239 | SH | SOLE | 239 | 0 | 0 |