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 35 245 SH   SOLE   245 0 0
3M Co Com COM 88579Y101 1,009 7,123 SH   SOLE   7,123 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 596 14,341 SH   SOLE   14,341 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 613 10,606 SH   SOLE   10,606 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 11 1,286 SH   SOLE   1,286 0 0
AFLAC Incorporated Com COM 001055102 25 435 SH   SOLE   435 0 0
AFLAC Incorporated Com COM 001055102 819 14,067 SH   SOLE   14,067 0 0
AGL Res Inc Com COM 001204106 19 375 SH   SOLE   375 0 0
AGL Res Inc Com COM 001204106 358 6,971 SH   SOLE   6,971 0 0
Agnico Eagle Mines Limited COM 008474108 4 150 SH   SOLE   150 0 0
Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 250 SH   SOLE   250 0 0
Alcoa Inc Com COM 013817101 8 500 SH   SOLE   500 0 0
Allergan Inc Com COM 018490102 214 1,200 SH   SOLE   1,200 0 0
Allstate Corp Com COM 020002101 39 642 SH   SOLE   642 0 0
Altria Group Inc Com COM 02209S103 5 100 SH   SOLE   100 0 0
Altria Group Inc Com COM 02209S103 153 3,325 SH   SOLE   3,325 0 0
Ameren Corp COM 023608102 8 200 SH   SOLE   200 0 0
American Electric Pwr Com COM 025537101 9 173 SH   SOLE   0 0 173
American Electric Pwr Com COM 025537101 642 12,290 SH   SOLE   12,290 0 0
American Electric Pwr Com COM 025537101 3 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 737 8,414 SH   SOLE   8,414 0 0
American Financial Group Inc COM 025932104 24 420 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 14 180 SH   SOLE   180 0 0
Apache Corp Com COM 037411105 8 80 SH   SOLE   80 0 0
Apple Computer Inc Com COM 037833100 10 100 SH   SOLE   100 0 0
Apple Computer Inc Com COM 037833100 298 2,954 SH   SOLE   2,954 0 0
Applied Materials Inc Com COM 038222105 26 1,198 SH   SOLE   1,198 0 0
Applied Materials Inc Com COM 038222105 349 16,145 SH   SOLE   16,145 0 0
Archer Daniels Midland Common COM 039483102 29 569 SH   SOLE   569 0 0
Ashland Inc COM 044209104 22 214 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 703 19,956 SH   SOLE   19,956 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 592 7,123 SH   SOLE   7,123 0 0
Baidu, Inc. ADR SPON ADR REP A 056752108 231 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 20 1,177 SH   SOLE   1,177 0 0
Bank of New York Mellon Corpcom COM 064058100 139 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 106 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 121 1,060 SH   SOLE   1,060 0 0
Bemis Company Inc Com COM 081437105 15 400 SH   SOLE   400 0 0
Bemis Company Inc Com COM 081437105 321 8,437 SH   SOLE   8,437 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 12 86 SH   SOLE   86 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 373 2,700 SH   SOLE   2,700 0 0
BioMed Realty Trust Inc Com COM 09063H107 7 366 SH   SOLE   0 0 366
BioMed Realty Trust Inc Com COM 09063H107 65 3,225 SH   SOLE   3,225 0 0
Blackrock Inc Com COM 09247X101 145 441 SH   SOLE   441 0 0
Blackrock Muniyield Mich Quality Fun COM 09254W103 16 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 24 542 SH   SOLE   542 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 5 48 SH   SOLE   48 0 0
Bristol Myers Squibb Co Com COM 110122108 20 400 SH   SOLE   400 0 0
Campbell Soup Co Com COM 134429109 36 840 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 259 3,462 SH   SOLE   3,462 0 0
CarMax, Inc COM 143130102 119 2,563 SH   SOLE   2,563 0 0
Caterpillar Inc Common COM 149123101 13 135 SH   SOLE   135 0 0
CBS Corp New Cl A CL A 124857103 0 4 SH   SOLE   4 0 0
CBS Corp New Cl B CL B 124857202 20 365 SH   SOLE   365 0 0
Centurylink Inc Com COM 156700106 1 15 SH   SOLE   15 0 0
Chesapeake Energy Corp Com COM 165167107 13 580 SH   SOLE   580 0 0
Chevron Corporation Com COM 166764100 8 64 SH   SOLE   0 0 64
Chevron Corporation Com COM 166764100 762 6,386 SH   SOLE   6,386 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 27 380 SH   SOLE   380 0 0
Cintas Corporation Com COM 172908105 620 8,779 SH   SOLE   8,779 0 0
Cisco Sys Inc Com COM 17275R102 5 200 SH   SOLE   200 0 0
Cisco Sys Inc Com COM 17275R102 20 776 SH   SOLE   776 0 0
Citigroup Inc Common New COM NEW 172967424 17 331 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 20 210 SH   SOLE   210 0 0
Clorox Co Del Com COM 189054109 9 95 SH   SOLE   0 0 95
Clorox Co Del Com COM 189054109 961 10,006 SH   SOLE   10,006 0 0
Clorox Co Del Com COM 189054109 3 33 SH   OTR   0 0 33
CME Group Inc Com COM 12572Q105 133 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 1,215 28,478 SH   SOLE   28,478 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 165 1,953 SH   SOLE   1,953 0 0
ConocoPhillips Com COM 20825C104 79 1,038 SH   SOLE   1,038 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
Costco Wholesale Corp New Com COM 22160K105 11 85 SH   SOLE   85 0 0
CryoLife Inc Com COM 228903100 5 500 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 265 8,255 SH   SOLE   8,255 0 0
CVS/Caremark Corporation COM 126650100 12 150 SH   SOLE   150 0 0
CVS/Caremark Corporation COM 126650100 161 2,023 SH   SOLE   2,023 0 0
Deere & Co Com COM 244199105 12 151 SH   SOLE   151 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 13 370 SH   SOLE   370 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 69 1,907 SH   SOLE   1,907 0 0
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 8 65 SH   SOLE   0 0 65
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 886 7,680 SH   SOLE   7,680 0 0
Discover Financial Services COM 254709108 134 2,074 SH   SOLE   2,074 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 11 120 SH   SOLE   120 0 0
DNP Select Income FD Inc Com COM 23325P104 8 777 SH   OTR   777 0 0
Dover Corp Common COM 260003108 3 40 SH   SOLE   40 0 0
Dow Chemical Company Com COM 260543103 16 300 SH   SOLE   300 0 0
Dow Chemical Company Com COM 260543103 28 530 SH   SOLE   530 0 0
DST Systems COM 233326107 25 292 SH   SOLE   292 0 0
DSW Inc CL A 23334L102 27 910 SH   SOLE   910 0 0
DTE Energy Co Com COM 233331107 47 617 SH   SOLE   617 0 0
Du Pont E I de Nemours & Co Com COM 263534109 15 208 SH   SOLE   208 0 0
Duke Energy Corp New Com New COM NEW 26441C204 15 204 SH   SOLE   204 0 0
Dun & Bradstreet Corp Del Necom COM 26483E100 9 75 SH   SOLE   75 0 0
E M C Corp Mass Com COM 268648102 12 400 SH   SOLE   400 0 0
E M C Corp Mass Com COM 268648102 9 319 SH   SOLE   319 0 0
Eastman Chem Co Com COM 277432100 6 70 SH   SOLE   70 0 0
Ebay Inc Com COM 278642103 23 400 SH   SOLE   400 0 0
Ebay Inc Com COM 278642103 891 15,727 SH   SOLE   15,727 0 0
Ecolab Inc Com COM 278865100 25 220 SH   SOLE   220 0 0
Eli Lilly & Co Com COM 532457108 18 280 SH   SOLE   280 0 0
Emerson Electric Co Com COM 291011104 6 100 SH   SOLE   100 0 0
Emerson Electric Co Com COM 291011104 406 6,490 SH   SOLE   6,490 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 61 995 SH   SOLE   995 0 0
Entergy Corp New Com COM 29364G103 13 170 SH   SOLE   170 0 0
Enterprise Products Partners LP COM 293792107 104 2,592 SH   SOLE   2,592 0 0
Exelon Corp Com COM 30161N101 30 883 SH   SOLE   883 0 0
Exelon Corp Com COM 30161N101 33 970 SH   SOLE   970 0 0
Express Scripts Hldg Co Com COM 30219G108 219 3,096 SH   SOLE   3,096 0 0
Exxon Mobil Corp Com COM 30231G102 27 287 SH   SOLE   287 0 0
Exxon Mobil Corp Com COM 30231G102 224 2,384 SH   SOLE   2,384 0 0
Family Dollar Stores Inc COM 307000109 4 50 SH   SOLE   50 0 0
Federated Invs Inc PA Cl B CL B 314211103 21 728 SH   SOLE   728 0 0
Fifth Third Bancorp Com COM 316773100 69 3,426 SH   SOLE   3,426 0 0
First Cash Financial Services COM 31942D107 33 587 SH   SOLE   587 0 0
First Potomac Realty Trust Com COM 33610F109 7 620 SH   SOLE   620 0 0
First Tr ISE Revere Natural Gas Index COM 33734J102 4 200 SH   SOLE   200 0 0
First Trust Large Cap Core Alpha COM SHS 33734K109 13 295 SH   SOLE   295 0 0
First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 2 120 SH   SOLE   120 0 0
Flexshares US Market Factor Tilt Index Fund MORNSTAR USMKT 33939L100 47 562 SH   SOLE   562 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 82 5,515 SH   SOLE   5,515 0 0
Franklin Resources Inc Common COM 354613101 3 60 SH   SOLE   60 0 0
Frontier Communications Corpcom COM 35906A108 0 43 SH   SOLE   43 0 0
FT Morningstar Dividend Leaders SHS 336917109 3,026 129,301 SH   SOLE   129,301 0 0
FT Morningstar Dividend Leaders SHS 336917109 56 2,372 SH   OTR   2,372 0 0
Gap Inc Com COM 364760108 114 2,740 SH   SOLE   2,740 0 0
General Dynamics Corp Com COM 369550108 17 135 SH   SOLE   135 0 0
General Dynamics Corp Com COM 369550108 1,126 8,859 SH   SOLE   8,859 0 0
General Electric Co Com COM 369604103 23 905 SH   SOLE   905 0 0
General Electric Co Com COM 369604103 9 342 SH   SOLE   0 0 342
General Electric Co Com COM 369604103 1,289 50,298 SH   SOLE   50,298 0 0
General Electric Co Com COM 369604103 3 118 SH   OTR   0 0 118
General Mills Inc Com COM 370334104 358 7,087 SH   SOLE   7,087 0 0
General Mills Inc Com COM 370334104 2 42 SH   OTR   0 0 42
Gentex Corp Com COM 371901109 128 4,780 SH   SOLE   4,780 0 0
Gentex Corp Com COM 371901109 107 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 53 500 SH   SOLE   500 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 11 250 SH   SOLE   250 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 345 7,515 SH   SOLE   7,515 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 2 40 SH   OTR   0 0 40
Goldman Sachs Group Inc Common COM 38141G104 13 71 SH   SOLE   71 0 0
Google Inc Cl A CL A 38259P508 115 195 SH   SOLE   195 0 0
Google Inc CL C CL C 38259P706 115 200 SH   SOLE   200 0 0
Graco Inc Com COM 384109104 30 415 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 16 675 SH   SOLE   675 0 0
GT Advanced Technologies Inc COM 36191U106 4 330 SH   SOLE   330 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 195 2,572 SH   SOLE   2,572 0 0
Halliburton Company Com COM 406216101 6 100 SH   SOLE   100 0 0
Halliburton Company Com COM 406216101 64 995 SH   SOLE   995 0 0
Harris Corp Del Com COM 413875105 93 1,399 SH   SOLE   1,399 0 0
HCP Inc Common COM 40414L109 12 308 SH   SOLE   308 0 0
HCP Inc Common COM 40414L109 299 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 545 8,731 SH   SOLE   8,731 0 0
Health Care REIT Inc Com COM 42217K106 3 46 SH   OTR   0 0 46
Hewlett Packard Co Com COM 428236103 24 665 SH   SOLE   665 0 0
Hewlett Packard Co Com COM 428236103 39 1,113 SH   SOLE   1,113 0 0
Home Depot Inc Com COM 437076102 1,738 18,940 SH   SOLE   18,940 0 0
Huntington Bancshares Inc Com COM 446150104 21 2,189 SH   SOLE   2,189 0 0
Illinois Tool Works Inc Com COM 452308109 177 2,100 SH   SOLE   2,100 0 0
IMAX Corp Com COM 45245E109 3 110 SH   SOLE   110 0 0
Infosys LTD Sponsored ADR SPONSORED ADR 456788108 9 150 SH   SOLE   150 0 0
Inland Real Estate Corp Com COM NEW 457461200 99 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 55 1,575 SH   SOLE   1,575 0 0
Intel Corp Com COM 458140100 4 126 SH   OTR   0 0 126
InterDigital Inc COM 45867G101 18 445 SH   SOLE   445 0 0
International Business Machines Com COM 459200101 65 340 SH   SOLE   340 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 221 2,095 SH   SOLE   2,095 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 8,858 84,142 SH   SOLE   84,142 0 0
iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 6 56 SH   OTR   56 0 0
iShares 1-3 Yr Treasury Bond 1-3 YR TR BD ETF 464287457 221 2,612 SH   SOLE   2,612 0 0
iShares Core High Dividend ETF HIGH DIVIDND ETF 46429B663 2,875 38,214 SH   SOLE   38,214 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 2,507 33,946 SH   SOLE   33,946 0 0
iShares Europe ETF EUROPE ETF 464287861 274 6,089 SH   SOLE   6,089 0 0
iShares IBOXX GRD Corp B IBOXX INV CP ETF 464287242 142 1,197 SH   SOLE   1,197 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 220 2,010 SH   SOLE   2,010 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 2,005 18,346 SH   SOLE   18,346 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 6 51 SH   OTR   51 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 75 2,097 SH   SOLE   2,097 0 0
iShares MSCI ACWI Indx MSCI ACWI ETF 464288257 106 1,798 SH   SOLE   1,798 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 44 1,426 SH   SOLE   1,426 0 0
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 470 7,335 SH   SOLE   7,335 0 0
iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 8 150 SH   SOLE   150 0 0
iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 20 363 SH   SOLE   363 0 0
iShares MSCI Emerg Mkt MSCI EMG MKT ETF 464287234 57 1,380 SH   SOLE   1,380 0 0
iShares MSCI Japan Index MSCI JAPAN ETF 464286848 125 10,615 SH   SOLE   10,615 0 0
iShares MSCI Pacific X-Japan MSCI PAC JP ETF 464286665 75 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 82 823 SH   SOLE   823 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 9,074 90,658 SH   SOLE   90,658 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 79 725 SH   SOLE   725 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 7 65 SH   SOLE   65 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 8 75 SH   OTR   75 0 0
iShares Russell Midcap RUS MID-CAP ETF 464287499 447 2,822 SH   SOLE   2,822 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 29 413 SH   SOLE   413 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 190 956 SH   SOLE   956 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 20,972 105,779 SH   SOLE   105,779 0 0
iShares S&P MC 400 Grw S&P MC 400GR ETF 464287606 93 612 SH   SOLE   612 0 0
iShares S&P Midcp Valu S&P MC 400VL ETF 464287705 97 808 SH   SOLE   808 0 0
iShares S&P Smlcp Grow SP SMCP600GR ETF 464287887 48 427 SH   SOLE   427 0 0
iShares S&P Smlcp Valu SP SMCP600VL ETF 464287879 102 955 SH   SOLE   955 0 0
iShares Tr Dev Real Est Ex-US INTL DEV RE ETF 464288489 4 145 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 68 636 SH   SOLE   636 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 35 258 SH   SOLE   258 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 720 18,217 SH   SOLE   18,217 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 10 294 SH   SOLE   294 0 0
ITC Holdings Corp COM 465685105 142 3,978 SH   SOLE   3,978 0 0
Janus Capital Group Inc Com COM 47102X105 11 730 SH   SOLE   730 0 0
Johnson & Johnson Com COM 478160104 59 556 SH   SOLE   556 0 0
Johnson & Johnson Com COM 478160104 11 103 SH   SOLE   0 0 103
Johnson & Johnson Com COM 478160104 2,426 22,762 SH   SOLE   22,762 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 49 920 SH   SOLE   920 0 0
JPMorgan Chase & Co Com COM 46625H100 14 240 SH   SOLE   240 0 0
JPMorgan Chase & Co Com COM 46625H100 1,143 18,981 SH   SOLE   18,981 0 0
Kellogg Co Com COM 487836108 50 806 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 468 4,348 SH   SOLE   4,348 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 Management LLC SHS SHS 49455U100 13 140 SH   SOLE   140 0 0
Kinder Morgan Management LLC SHS SHS 49455U100 143 1,515 SH   SOLE   1,515 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 559 9,910 SH   SOLE   9,910 0 0
Kraft Foods Group COM 50076Q106 2 40 SH   OTR   0 0 40
Kroger Co COM 501044101 30 572 SH   SOLE   572 0 0
L-3 Communications Holdings Inc Com COM 502424104 101 850 SH   SOLE   850 0 0
Leggett & Platt Inc Common COM 524660107 3 100 SH   SOLE   100 0 0
Lockheed Martin Corp Com COM 539830109 82 450 SH   SOLE   450 0 0
Lowes Companies Inc Com COM 548661107 47 890 SH   SOLE   890 0 0
Lowes Companies Inc Com COM 548661107 310 5,866 SH   SOLE   5,866 0 0
Macatawa Bank Corp Com COM 554225102 30 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 24 650 SH   SOLE   650 0 0
Marathon Oil Corporation Com COM 565849106 126 3,342 SH   SOLE   3,342 0 0
MasterCard Incorporated CL A 57636Q104 134 1,810 SH   SOLE   1,810 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 327 4,882 SH   SOLE   4,882 0 0
McDonalds Corp Com COM 580135101 498 5,254 SH   SOLE   5,254 0 0
McDonalds Corp Com COM 580135101 3 29 SH   OTR   0 0 29
McKesson Corporation Com COM 58155Q103 18 93 SH   SOLE   93 0 0
Medtronic Inc Com COM 585055106 36 588 SH   SOLE   588 0 0
Medtronic Inc Com COM 585055106 28 456 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 140 2,354 SH   SOLE   2,354 0 0
MetLife Inc Com COM 59156R108 87 1,627 SH   SOLE   1,627 0 0
Microsoft Corporation Com COM 594918104 45 970 SH   SOLE   970 0 0
Microsoft Corporation Com COM 594918104 1,542 33,268 SH   SOLE   33,268 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 232 6,765 SH   SOLE   6,765 0 0
Monsanto Company Com COM 61166W101 28 249 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 451 6,281 SH   SOLE   6,281 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 128 1,686 SH   SOLE   1,686 0 0
NextEra Energy Inc Com COM 65339F101 28 300 SH   SOLE   300 0 0
Northeast Utilities Com COM 664397106 382 8,623 SH   SOLE   8,623 0 0
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 36 385 SH   SOLE   385 0 0
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 1,072 11,385 SH   SOLE   11,385 0 0
Novavax Inc Com COM 670002104 2 500 SH   SOLE   500 0 0
Novo Nordisk A/S ADR ADR 670100205 162 3,403 SH   SOLE   3,403 0 0
Nucor Corp Common COM 670346105 4 70 SH   SOLE   70 0 0
Nuveen Floating Rate Income Com COM 67072T108 16 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 96 995 SH   SOLE   995 0 0
Old Republic Intl Corp Com COM 680223104 124 8,690 SH   SOLE   8,690 0 0
Omnicom Group Com COM 681919106 14 200 SH   SOLE   200 0 0
Oracle Corp Com COM 68389X105 134 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 16 100 SH   SOLE   100 0 0
Paychex Incorporated Com COM 704326107 31 705 SH   SOLE   705 0 0
Paychex Incorporated Com COM 704326107 10 215 SH   SOLE   0 0 215
Paychex Incorporated Com COM 704326107 1,424 32,224 SH   SOLE   32,224 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 11 116 SH   SOLE   116 0 0
Pepsico Inc Com COM 713448108 2,486 26,703 SH   SOLE   26,703 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 178 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 1,229 41,547 SH   SOLE   41,547 0 0
Philip Morris Intl Inc Com COM 718172109 262 3,141 SH   SOLE   3,141 0 0
Phillips 66 Com COM 718546104 22 276 SH   SOLE   276 0 0
Piedmont Office Realty Trust Inc Cl A COM CL A 720190206 5 268 SH   SOLE   268 0 0
Pimco 0-5 Yr High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 15 146 SH   SOLE   146 0 0
PIMCO Dynamic Credit Income Fund COM SHS 72202D106 16 733 SH   SOLE   733 0 0
PIMCO Dynamic Income Fund SHS 72201Y101 84 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 6,368 62,835 SH   SOLE   62,835 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 50 1,048 SH   SOLE   1,048 0 0
PIMCO Intermediate Municipal Bond ETF INTER MUN BD ST 72201R866 110 2,064 SH   SOLE   2,064 0 0
PIMCO Intermediate Municipal Bond ETF INTER MUN BD ST 72201R866 524 9,811 SH   SOLE   9,811 0 0
PIMCO Short Term Municipal Bond ETF SHTRM MUN BOND 72201R874 216 4,293 SH   SOLE   4,293 0 0
PIMCO Total Return ETF TOTL RETN ETF 72201R775 269 2,481 SH   SOLE   2,481 0 0
Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 35 600 SH   SOLE   600 0 0
PNC Financial Services Group Inc Com COM 693475105 9 108 SH   SOLE   108 0 0
Potash Corp Sask Inc Common COM 73755L107 159 4,601 SH   SOLE   4,601 0 0
Powell Industries Inc COM 739128106 16 384 SH   SOLE   384 0 0
PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 22 482 SH   SOLE   482 0 0
PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 64 2,753 SH   SOLE   2,753 0 0
Powershares Global S&P 500 BuyWrite EFT S&P 500 BUYWRT 73936G308 319 15,042 SH   SOLE   15,042 0 0
PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 17 545 SH   SOLE   545 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 591 40,837 SH   SOLE   40,837 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 43 2,991 SH   OTR   2,991 0 0
PowerShares S&P Downside Hedged Portfolio S&P500 DWNHDGE 73935B805 235 8,174 SH   SOLE   8,174 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 39 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106 17 515 SH   SOLE   515 0 0
Praxair Inc Com COM 74005P104 26 200 SH   SOLE   200 0 0
Procter & Gamble Co Com COM 742718109 18 220 SH   SOLE   220 0 0
Procter & Gamble Co Com COM 742718109 8 99 SH   SOLE   0 0 99
Procter & Gamble Co Com COM 742718109 1,325 15,818 SH   SOLE   15,818 0 0
Procter & Gamble Co Com COM 742718109 2 26 SH   OTR   0 0 26
Public Service Enterprise Group Com COM 744573106 431 11,572 SH   SOLE   11,572 0 0
Public Service Enterprise Group Com COM 744573106 2 65 SH   OTR   0 0 65
Qualcomm Inc Com COM 747525103 31 421 SH   SOLE   421 0 0
Radnet Inc Com COM 750491102 26 4,000 SH   SOLE   4,000 0 0
Raytheon Company Com COM NEW 755111507 11 104 SH   SOLE   104 0 0
Realty Income Corp Com COM 756109104 16 390 SH   SOLE   390 0 0
Realty Income Corp Com COM 756109104 7 168 SH   SOLE   0 0 168
Realty Income Corp Com COM 756109104 768 18,819 SH   SOLE   18,819 0 0
Realty Income Corp Com COM 756109104 2 52 SH   OTR   0 0 52
Reinsurance Group Amer Inc Com New COM NEW 759351604 21 257 SH   SOLE   257 0 0
Riverbed Technology Inc Com COM 768573107 11 600 SH   SOLE   600 0 0
Rock-Tenn Company CL A 772739207 24 506 SH   SOLE   506 0 0
Rogers Communications Inc Cl B CL B 775109200 6 165 SH   SOLE   0 0 165
Rogers Communications Inc Cl B CL B 775109200 486 12,980 SH   SOLE   12,980 0 0
Rogers Communications Inc Cl B CL B 775109200 3 72 SH   OTR   0 0 72
Ross Stores COM 778296103 33 436 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 509 6,429 SH   SOLE   6,429 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 3 42 SH   OTR   0 0 42
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 65 850 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 45 1,325 SH   SOLE   1,325 0 0
Sanderson Farms Inc COM 800013104 20 229 SH   SOLE   229 0 0
Schlumberger Limited Com COM 806857108 20 200 SH   SOLE   200 0 0
Schlumberger Limited Com COM 806857108 152 1,493 SH   SOLE   1,493 0 0
Schwab Charles Corp New COM 808513105 106 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 48 1,745 SH   SOLE   1,745 0 0
Schwab Strategic Intl Equity ETF INTL EQTY ETF 808524805 17 535 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 6 122 SH   SOLE   122 0 0
Sealed Air Corp New Com COM 81211K100 27 766 SH   SOLE   766 0 0
Sealed Air Corp New Com COM 81211K100 119 3,420 SH   SOLE   3,420 0 0
Senior Housing Properties REIT SH BEN INT 81721M109 13 600 SH   SOLE   600 0 0
Sensient Technologies Corp COM 81725T100 10 200 SH   SOLE   200 0 0
Signet Jewelers Limited Shs SHS G81276100 217 1,903 SH   SOLE   1,903 0 0
Silgan Holdings Inc COM 827048109 20 418 SH   SOLE   418 0 0
Smucker J M Co Com COM NEW 832696405 11 111 SH   SOLE   111 0 0
Southern Company Com COM 842587107 415 9,510 SH   SOLE   9,510 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 247 6,150 SH   SOLE   6,150 0 0
SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 146 2,620 SH   SOLE   2,620 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 88 2,120 SH   SOLE   2,120 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 9,746 49,465 SH   SOLE   49,465 0 0
SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 53 703 SH   SOLE   703 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 164 3,544 SH   SOLE   3,544 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 10,552 228,012 SH   SOLE   228,012 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 31 665 SH   OTR   0 0 665
SPDR S&P International Div S&P INTL ETF 78463X772 36 785 SH   OTR   785 0 0
SPDR Series Trust Gold Shs GOLD SHS 78463V107 64 549 SH   SOLE   549 0 0
Spectra Energy Com COM 847560109 9 221 SH   SOLE   0 0 221
Spectra Energy Com COM 847560109 681 17,358 SH   SOLE   0 0 0
Spectra Energy Com COM 847560109 3 83 SH   OTR   0 0 83
Spectra Energy Partners COM 84756N109 6 114 SH   SOLE   114 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 93 7,670 SH   SOLE   7,670 0 0
Starbucks Corporation Com COM 855244109 721 9,554 SH   SOLE   9,554 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 18 221 SH   SOLE   221 0 0
Sysco Corp Com COM 871829107 29 760 SH   SOLE   760 0 0
Sysco Corp Com COM 871829107 9 231 SH   SOLE   0 0 231
Sysco Corp Com COM 871829107 1,059 27,915 SH   SOLE   27,915 0 0
Target Corporation Com COM 87612E106 12 192 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 11 200 SH   SOLE   200 0 0
Texas Instruments Inc Com COM 882508104 5 100 SH   SOLE   100 0 0
Time Inc New COM 887228104 0 11 SH   SOLE   11 0 0
Time Warner Inc COM NEW 887317303 7 90 SH   SOLE   90 0 0
TransCanada Corporation Com COM 89353D107 11 222 SH   SOLE   222 0 0
TransCanada Corporation Com COM 89353D107 249 4,828 SH   SOLE   4,828 0 0
Trinity Inds Inc Common COM 896522109 33 700 SH   SOLE   700 0 0
UniFirst Corporation COM 904708104 25 260 SH   SOLE   260 0 0
Unilever plc SPON ADR NEW 904767704 9 224 SH   SOLE   224 0 0
Unilever plc SPON ADR NEW 904767704 552 13,165 SH   SOLE   13,165 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 8 83 SH   SOLE   0 0 83
United Parcel Service Inc Com CL B 911312106 850 8,651 SH   SOLE   8,651 0 0
United Parcel Service Inc Com CL B 911312106 2 24 SH   OTR   0 0 24
United Technologies Corp Com COM 913017109 81 770 SH   SOLE   770 0 0
Unitedhealth Group Inc Com COM 91324P102 22 253 SH   SOLE   253 0 0
US Bancorp Del Com COM NEW 902973304 25 603 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 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 87 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 9,105 118,327 SH   SOLE   118,327 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 41 529 SH   OTR   529 0 0
Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 11 280 SH   SOLE   280 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 678 16,266 SH   SOLE   16,266 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 9,346 140,739 SH   SOLE   140,739 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 36 541 SH   OTR   541 0 0
Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 119 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 115 2,338 SH   SOLE   2,338 0 0
Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 10,453 212,289 SH   SOLE   212,289 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 350 2,981 SH   SOLE   2,981 0 0
Vanguard Mid Cap Value Index MCAP VL IDXVIP 922908512 36 424 SH   SOLE   424 0 0
Vanguard REIT ETF REIT ETF 922908553 137 1,911 SH   SOLE   1,911 0 0
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 212 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 3,626 45,405 SH   SOLE   45,405 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 70 697 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 21 265 SH   SOLE   265 0 0
Verizon Communications Inc Com COM 92343V104 47 939 SH   SOLE   939 0 0
Vertex Pharmaceuticals Inc Com COM 92532F100 18 160 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
Visa Inc COM CL A 92826C839 302 1,416 SH   SOLE   1,416 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 748 9,788 SH   SOLE   9,788 0 0
Walgreen Co Com COM 931422109 642 10,831 SH   SOLE   10,831 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 827 15,937 SH   SOLE   15,937 0 0
Wells Fargo & Co New Com COM 949746101 3 49 SH   OTR   0 0 49
Westar Energy Inc Com COM 95709T100 8 234 SH   SOLE   0 0 234
Westar Energy Inc Com COM 95709T100 72 2,103 SH   SOLE   2,103 0 0
Western Digital Corporation COM 958102105 15 154 SH   SOLE   154 0 0
Western Union Co Com COM 959802109 48 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 3 72 SH   SOLE   72 0 0
Whole Foods Mkt Inc Com COM 966837106 38 1,000 SH   SOLE   1,000 0 0
Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 76 1,695 SH   SOLE   1,695 0 0
Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 2,244 47,943 SH   SOLE   47,943 0 0
Xcel Energy, Inc. COM 98389B100 392 12,899 SH   SOLE   12,899 0 0
Xcel Energy, Inc. COM 98389B100 3 94 SH   OTR   0 0 94
Zoetis Inc CL A 98978V103 9 239 SH   SOLE   0 0 239