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 40 245 SH   SOLE   245 0 0
3M Co Com COM 88579Y101 1,030 6,267 SH   SOLE   6,267 0 0
Abbott Labs Com COM 002824100 5 108 SH   SOLE   0 0 108
Abbott Labs Com COM 002824100 24 536 SH   SOLE   536 0 0
Abbott Labs Com COM 002824100 644 14,311 SH   SOLE   14,311 0 0
Abbvie Inc Common COM 00287Y109 7 108 SH   SOLE   0 0 108
Abbvie Inc Common COM 00287Y109 18 275 SH   SOLE   275 0 0
Abbvie Inc Common COM 00287Y109 681 10,401 SH   SOLE   10,401 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 10 1,286 SH   SOLE   1,286 0 0
AFLAC Incorporated Com COM 001055102 27 435 SH   SOLE   435 0 0
AFLAC Incorporated Com COM 001055102 796 13,032 SH   SOLE   13,032 0 0
AGL Res Inc Com COM 001204106 20 375 SH   SOLE   375 0 0
AGL Res Inc Com COM 001204106 373 6,836 SH   SOLE   6,836 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 255 1,200 SH   SOLE   1,200 0 0
Allstate Corp Com COM 020002101 45 642 SH   SOLE   642 0 0
Altria Group Inc Com COM 02209S103 5 100 SH   SOLE   100 0 0
Altria Group Inc Com COM 02209S103 164 3,325 SH   SOLE   3,325 0 0
Ameren Corp COM 023608102 9 200 SH   SOLE   200 0 0
American Electric Pwr Com COM 025537101 11 173 SH   SOLE   0 0 173
American Electric Pwr Com COM 025537101 746 12,290 SH   SOLE   12,290 0 0
American Express Co Com COM 025816109 9 100 SH   SOLE   100 0 0
American Express Co Com COM 025816109 713 7,659 SH   SOLE   7,659 0 0
American Financial Group Inc COM 025932104 26 420 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 20 354 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 16 180 SH   SOLE   180 0 0
Apache Corp Com COM 037411105 5 80 SH   SOLE   80 0 0
Apple Computer Inc Com COM 037833100 11 100 SH   SOLE   100 0 0
Apple Computer Inc Com COM 037833100 326 2,954 SH   SOLE   2,954 0 0
Applied Materials Inc Com COM 038222105 30 1,198 SH   SOLE   1,198 0 0
Applied Materials Inc Com COM 038222105 384 15,405 SH   SOLE   15,405 0 0
Archer Daniels Midland Common COM 039483102 30 569 SH   SOLE   569 0 0
Ashland Inc COM 044209104 26 214 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 18 525 SH   SOLE   525 0 0
AT&T Inc Com COM 00206R102 665 19,793 SH   SOLE   19,793 0 0
Automatic Data Processing Com COM 053015103 13 150 SH   SOLE   150 0 0
Automatic Data Processing Com COM 053015103 548 6,570 SH   SOLE   6,570 0 0
Baidu, Inc. ADR SPON ADR REP A 056752108 242 1,060 SH   SOLE   1,060 0 0
Bank Montreal Que Common COM 063671101 18 255 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 45 2,537 SH   SOLE   2,537 0 0
Bank of New York Mellon Corpcom COM 064058100 146 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 110 2,838 SH   SOLE   2,838 0 0
Bce Inc Common New NEW 05534B760 16 340 SH   SOLE   340 0 0
Becton Dickinson & Co Com COM 075887109 148 1,060 SH   SOLE   1,060 0 0
Bemis Company Inc Com COM 081437105 18 400 SH   SOLE   400 0 0
Bemis Company Inc Com COM 081437105 374 8,272 SH   SOLE   8,272 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 13 86 SH   SOLE   86 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 410 2,733 SH   SOLE   2,733 0 0
Biomed Rlty Tr Inc Common COM 09063H107 8 366 SH   SOLE   0 0 366
Biomed Rlty Tr Inc Common COM 09063H107 69 3,225 SH   SOLE   3,225 0 0
Blackrock Inc Com COM 09247X101 164 460 SH   SOLE   460 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 21 542 SH   SOLE   542 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 3 48 SH   SOLE   48 0 0
Bristol Myers Squibb Co Com COM 110122108 24 400 SH   SOLE   400 0 0
California Resources Corporation COM 13057Q107 2 398 SH   SOLE   398 0 0
Campbell Soup Co Com COM 134429109 37 840 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 217 2,687 SH   SOLE   2,687 0 0
CarMax, Inc COM 143130102 170 2,550 SH   SOLE   2,550 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 20 365 SH   SOLE   365 0 0
CDK Global Inc Common COM 12508E101 2 50 SH   SOLE   50 0 0
CDK Global Inc Common COM 12508E101 71 1,734 SH   SOLE   1,734 0 0
Centurylink Inc Com COM 156700106 1 15 SH   SOLE   15 0 0
Chesapeake Energy Corp Com COM 165167107 11 580 SH   SOLE   580 0 0
Chevron Corporation Com COM 166764100 7 64 SH   SOLE   0 0 64
Chevron Corporation Com COM 166764100 730 6,511 SH   SOLE   6,511 0 0
Chubb Corp Common COM 171232101 4 35 SH   SOLE   35 0 0
Cintas Corporation Com COM 172908105 30 380 SH   SOLE   380 0 0
Cintas Corporation Com COM 172908105 552 7,032 SH   SOLE   7,032 0 0
Cisco Sys Inc Com COM 17275R102 6 200 SH   SOLE   200 0 0
Cisco Sys Inc Com COM 17275R102 22 776 SH   SOLE   776 0 0
Citigroup Inc Common New COM NEW 172967424 18 331 SH   SOLE   331 0 0
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf GUG MULTI ASSET 18383M506 15 668 SH   SOLE   668 0 0
Clean Energy Fuels Corp Com COM 184499101 0 100 SH   SOLE   100 0 0
Clorox Co Del Com COM 189054109 10 95 SH   SOLE   0 0 95
Clorox Co Del Com COM 189054109 22 210 SH   SOLE   210 0 0
Clorox Co Del Com COM 189054109 1,035 9,931 SH   SOLE   9,931 0 0
CME Group Inc Com COM 12572Q105 149 1,681 SH   SOLE   1,681 0 0
CMS Energy Corp Com COM 125896100 15 425 SH   SOLE   425 0 0
Coca Cola Co Com COM 191216100 11 262 SH   SOLE   0 0 262
Coca Cola Co Com COM 191216100 13 310 SH   SOLE   310 0 0
Coca Cola Co Com COM 191216100 1,194 28,269 SH   SOLE   28,269 0 0
Colgate Palmolive Co Com COM 194162103 8 120 SH   SOLE   120 0 0
Comcast Corp New Cl A Com CL A 20030N101 42 729 SH   SOLE   729 0 0
Compass Minerals International Inc Com COM 20451N101 180 2,074 SH   SOLE   2,074 0 0
ConocoPhillips Com COM 20825C104 72 1,038 SH   SOLE   1,038 0 0
CONSOL Energy Inc Com COM 20854P109 8 235 SH   SOLE   235 0 0
Consolidated Edison Inc Com COM 209115104 10 150 SH   SOLE   150 0 0
Costco Wholesale Corp New Com COM 22160K105 12 85 SH   SOLE   85 0 0
CryoLife Inc Com COM 228903100 6 500 SH   SOLE   500 0 0
CST Brands Inc COM 12646R105 1 20 SH   SOLE   20 0 0
CSX Corp Com COM 126408103 7 200 SH   SOLE   200 0 0
CSX Corp Com COM 126408103 299 8,255 SH   SOLE   8,255 0 0
CVS/Caremark Corporation COM 126650100 14 150 SH   SOLE   150 0 0
CVS/Caremark Corporation COM 126650100 195 2,023 SH   SOLE   2,023 0 0
Deere & Co Com COM 244199105 13 151 SH   SOLE   151 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 18 370 SH   SOLE   370 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 94 1,907 SH   SOLE   1,907 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 7 65 SH   SOLE   0 0 65
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 34 300 SH   SOLE   300 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 822 7,207 SH   SOLE   7,207 0 0
Discover Financial Services COM 254709108 147 2,239 SH   SOLE   2,239 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 14 300 SH   SOLE   300 0 0
Dow Chemical Company Com COM 260543103 24 530 SH   SOLE   530 0 0
DST Systems COM 233326107 27 292 SH   SOLE   292 0 0
DSW Inc CL A 23334L102 34 910 SH   SOLE   910 0 0
DTE Energy Co Com COM 233331107 53 617 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 17 204 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 5 70 SH   SOLE   70 0 0
Ebay Inc Com COM 278642103 22 400 SH   SOLE   400 0 0
Ebay Inc Com COM 278642103 838 14,929 SH   SOLE   14,929 0 0
Eli Lilly & Co Com COM 532457108 19 280 SH   SOLE   280 0 0
Emerson Electric Co Com COM 291011104 6 100 SH   SOLE   100 0 0
Emerson Electric Co Com COM 291011104 448 7,261 SH   SOLE   7,261 0 0
Energizer Holdings Inc COM 29266R108 29 222 SH   SOLE   222 0 0
Energy Transfer Equity L P Com UT LTD Ptn COM UT LTD PTN 29273V100 57 995 SH   SOLE   995 0 0
Entergy Corp New Com COM 29364G103 15 170 SH   SOLE   170 0 0
Enterprise Products Partners LP COM 293792107 103 2,846 SH   SOLE   2,846 0 0
Exelon Corp Com COM 30161N101 33 883 SH   SOLE   883 0 0
Exelon Corp Com COM 30161N101 36 970 SH   SOLE   970 0 0
Express Scripts Hldg Co Com COM 30219G108 268 3,169 SH   SOLE   3,169 0 0
Exxon Mobil Corp Com COM 30231G102 27 287 SH   SOLE   287 0 0
Exxon Mobil Corp Com COM 30231G102 220 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 24 728 SH   SOLE   728 0 0
Fifth Third Bancorp Com COM 316773100 70 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 8 620 SH   SOLE   620 0 0
First Tr ISE Revere Natural Gas Index COM 33734J102 2 200 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 51 577 SH   SOLE   577 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 85 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 3,167 132,140 SH   SOLE   132,140 0 0
FT Morningstar Dividend Leaders SHS 336917109 57 2,372 SH   OTR   2,372 0 0
Gap Inc Com COM 364760108 115 2,740 SH   SOLE   2,740 0 0
General Cable Corp Del New COM 369300108 4 300 SH   SOLE   300 0 0
General Dynamics Corp Com COM 369550108 19 135 SH   SOLE   135 0 0
General Dynamics Corp Com COM 369550108 1,171 8,507 SH   SOLE   8,507 0 0
General Electric Co Com COM 369604103 9 342 SH   SOLE   0 0 342
General Electric Co Com COM 369604103 23 905 SH   SOLE   905 0 0
General Electric Co Com COM 369604103 1,258 49,780 SH   SOLE   49,780 0 0
General Mills Inc Com COM 370334104 390 7,312 SH   SOLE   7,312 0 0
Gentex Corp Com COM 371901109 173 4,780 SH   SOLE   4,780 0 0
Gentex Corp Com COM 371901109 145 4,011 SH   SOLE   4,011 0 0
Genuine Parts Co Com COM 372460105 11 104 SH   SOLE   0 0 104
Genuine Parts Co Com COM 372460105 27 255 SH   SOLE   255 0 0
Genuine Parts Co Com COM 372460105 559 5,246 SH   SOLE   5,246 0 0
Gilead Sciences Inc COM 375558103 47 500 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 316 7,391 SH   SOLE   7,391 0 0
Goldman Sachs Group Inc Common COM 38141G104 14 71 SH   SOLE   71 0 0
Google Inc Cl A CL A 38259P508 93 176 SH   SOLE   176 0 0
Google Inc CL C CL C 38259P706 95 181 SH   SOLE   181 0 0
Graco Inc Com COM 384109104 33 415 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 19 675 SH   SOLE   675 0 0
GT Advanced Technologies Inc COM 36191U106 0 330 SH   SOLE   330 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 206 2,572 SH   SOLE   2,572 0 0
Halliburton Company Com COM 406216101 4 100 SH   SOLE   100 0 0
Halliburton Company Com COM 406216101 39 995 SH   SOLE   995 0 0
Hanesbrands Inc Common COM 410345102 17 148 SH   SOLE   148 0 0
Harris Corp Del Com COM 413875105 100 1,399 SH   SOLE   1,399 0 0
Hcp Inc Common COM 40414L109 14 308 SH   SOLE   308 0 0
Hcp Inc Common COM 40414L109 342 7,767 SH   SOLE   7,767 0 0
Health Care REIT Inc Com COM 42217K106 9 119 SH   SOLE   0 0 119
Health Care REIT Inc Com COM 42217K106 22 285 SH   SOLE   285 0 0
Health Care REIT Inc Com COM 42217K106 661 8,731 SH   SOLE   8,731 0 0
Hewlett Packard Co Com COM 428236103 27 665 SH   SOLE   665 0 0
Hewlett Packard Co Com COM 428236103 29 713 SH   SOLE   713 0 0
Home Depot Inc Com COM 437076102 1,870 17,810 SH   SOLE   17,810 0 0
Huntington Bancshares Inc Com COM 446150104 23 2,189 SH   SOLE   2,189 0 0
Illinois Tool Works Inc Com COM 452308109 199 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 9 300 SH   SOLE   300 0 0
Inland Real Estate Corp Com COM NEW 457461200 110 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 57 1,575 SH   SOLE   1,575 0 0
InterDigital Inc COM 45867G101 24 445 SH   SOLE   445 0 0
International Business Machines Com COM 459200101 55 340 SH   SOLE   340 0 0
iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 3 32 SH   SOLE   0 0 32
iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 220 2,095 SH   SOLE   2,095 0 0
iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 8,925 84,852 SH   SOLE   84,852 0 0
iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 6 56 SH   OTR   56 0 0
iShares 1-3 Yr Treasury Bond YR TR BD ETF 464287457 221 2,612 SH   SOLE   2,612 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 3,102 40,533 SH   SOLE   40,533 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 22 150 SH   SOLE   150 0 0
iShares DJ Select Dividend SELECT DIVID ETF 464287168 2,746 34,580 SH   SOLE   34,580 0 0
iShares Europe ETF EUROPE ETF 464287861 201 4,734 SH   SOLE   4,734 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 220 2,010 SH   SOLE   2,010 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 1,804 16,496 SH   SOLE   16,496 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 6 51 SH   OTR   51 0 0
IShares Morningstar Multi Asset Income ETF MRNGSTR INC ETF 46432F875 98 3,815 SH   SOLE   3,815 0 0
iShares MSCI ACWI Indx MSCI ACWI ETF 464288257 105 1,798 SH   SOLE   1,798 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 32 1,106 SH   SOLE   1,106 0 0
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 446 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 19 363 SH   SOLE   363 0 0
iShares MSCI Japan Index MSCI JAPAN ETF 464286848 38 3,355 SH   SOLE   3,355 0 0
iShares MSCI Pacific X-Japan MSCI PAC JP ETF 464286665 18 415 SH   SOLE   415 0 0
iShares MSCI US Sel Social USA ESG SLCT ETF 464288802 18 205 SH   SOLE   205 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 86 823 SH   SOLE   823 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 9,110 87,265 SH   SOLE   87,265 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8 72 SH   OTR   72 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 87 725 SH   SOLE   725 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 49 408 SH   SOLE   408 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 8 63 SH   OTR   63 0 0
iShares Russell Midcap RUS MID-CAP ETF 464287499 575 3,445 SH   SOLE   3,445 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 30 413 SH   SOLE   413 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 198 956 SH   SOLE   956 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 21,507 103,964 SH   SOLE   103,964 0 0
iShares S&P MC 400 Grw S&P MC 400GR ETF 464287606 98 612 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 113 955 SH   SOLE   955 0 0
iShares Tr Dev Real Est Ex-US INTL DEV RE ETF 464288489 3 95 SH   SOLE   95 0 0
iShares Tr S&P 500 Value S&P 500 VAL ETF 464287408 117 1,243 SH   SOLE   1,243 0 0
iShares Tr S&P Natl Mun B AMT FREE BD 464288414 26 240 SH   SOLE   240 0 0
iShares Tr S&P500 Grw S&P 500 GRWT ETF 464287309 71 636 SH   SOLE   636 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 37 258 SH   SOLE   258 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 718 18,217 SH   SOLE   18,217 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 43 1,102 SH   OTR   1,102 0 0
ITC Holdings Corp COM 465685105 12 294 SH   SOLE   294 0 0
ITC Holdings Corp COM 465685105 172 4,242 SH   SOLE   4,242 0 0
Janus Capital Group Inc Com COM 47102X105 12 730 SH   SOLE   730 0 0
Johnson & Johnson Com COM 478160104 11 103 SH   SOLE   0 0 103
Johnson & Johnson Com COM 478160104 58 556 SH   SOLE   556 0 0
Johnson & Johnson Com COM 478160104 2,307 22,060 SH   SOLE   22,060 0 0
Johnson Controls Inc Com COM 478366107 124 2,570 SH   SOLE   2,570 0 0
JPM Alerian Mlp Index Exch Traded Notes ALERIAN ML ETN 46625H365 34 741 SH   SOLE   741 0 0
JPMorgan Chase & Co Com COM 46625H100 15 240 SH   SOLE   240 0 0
JPMorgan Chase & Co Com COM 46625H100 1,150 18,384 SH   SOLE   18,384 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 24 210 SH   SOLE   210 0 0
Kimberly Clark Corp Com COM 494368103 493 4,268 SH   SOLE   4,268 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 15 352 SH   SOLE   352 0 0
Kinder Morgan Inc Del Com COM 49456B101 161 3,816 SH   SOLE   3,816 0 0
Koninklijke Philips N V NY REG SH NEW 500472303 16 554 SH   SOLE   554 0 0
Kraft Foods Group COM 50076Q106 10 153 SH   SOLE   0 0 153
Kraft Foods Group COM 50076Q106 4 70 SH   SOLE   70 0 0
Kraft Foods Group COM 50076Q106 605 9,661 SH   SOLE   9,661 0 0
Kroger Co COM 501044101 37 572 SH   SOLE   572 0 0
L-3 Communications Holdings Inc Com COM 502424104 107 850 SH   SOLE   850 0 0
Leggett & Platt Inc Common COM 524660107 4 100 SH   SOLE   100 0 0
Lockheed Martin Corp Com COM 539830109 55 285 SH   SOLE   285 0 0
Lowes Companies Inc Com COM 548661107 61 890 SH   SOLE   890 0 0
Lowes Companies Inc Com COM 548661107 403 5,853 SH   SOLE   5,853 0 0
Macatawa Bank Corp Com COM 554225102 34 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 38 1,965 SH   SOLE   1,965 0 0
Marathon Oil Corporation Com COM 565849106 18 650 SH   SOLE   650 0 0
Marathon Oil Corporation Com COM 565849106 91 3,222 SH   SOLE   3,222 0 0
MasterCard Incorporated A 57636Q104 163 1,887 SH   SOLE   1,887 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 354 4,768 SH   SOLE   4,768 0 0
McDonalds Corp Com COM 580135101 504 5,379 SH   SOLE   5,379 0 0
McKesson Corporation Com COM 58155Q103 19 93 SH   SOLE   93 0 0
Medtronic Inc Com COM 585055106 42 588 SH   SOLE   588 0 0
Medtronic Inc Com COM 585055106 33 456 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 134 2,354 SH   SOLE   2,354 0 0
MetLife Inc Com COM 59156R108 88 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 1,474 31,723 SH   SOLE   31,723 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 240 6,595 SH   SOLE   6,595 0 0
Monsanto Company Com COM 61166W101 30 249 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 444 6,281 SH   SOLE   6,281 0 0
National Oilwell Varco Inc Com COM 637071101 101 1,537 SH   SOLE   1,537 0 0
NextEra Energy Inc Com COM 65339F101 32 300 SH   SOLE   300 0 0
Northeast Utilities Com COM 664397106 453 8,473 SH   SOLE   8,473 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 1,013 10,931 SH   SOLE   10,931 0 0
Novavax Inc Com COM 670002104 3 500 SH   SOLE   500 0 0
Novo Nordisk A/S ADR ADR 670100205 153 3,622 SH   SOLE   3,622 0 0
Nucor Corp Common COM 670346105 3 70 SH   SOLE   70 0 0
Nuveen Floating Rate Income Com COM 67072T108 15 1,385 SH   SOLE   1,385 0 0
O Reilly Automotive Inc New Com COM 67103H107 12 60 SH   SOLE   60 0 0
Occidental Petroleum Corp Com COM 674599105 80 995 SH   SOLE   995 0 0
Old Republic Intl Corp Com COM 680223104 77 5,279 SH   SOLE   5,279 0 0
Omnicom Group Com COM 681919106 15 200 SH   SOLE   200 0 0
Oracle Corp Com COM 68389X105 169 3,754 SH   SOLE   3,754 0 0
Orange Sponsored ADR SPONSORED ADR 684060106 5 310 SH   SOLE   310 0 0
Panera Bread Co CL A 69840W108 17 100 SH   SOLE   100 0 0
Paragon Offshore Plc SHS G6S01W108 0 100 SH   SOLE   100 0 0
Paychex Incorporated Com COM 704326107 10 215 SH   SOLE   0 0 215
Paychex Incorporated Com COM 704326107 33 705 SH   SOLE   705 0 0
Paychex Incorporated Com COM 704326107 1,443 31,254 SH   SOLE   31,254 0 0
Penn West Pete LTD New Com COM 707887105 0 120 SH   SOLE   120 0 0
Pepsico Inc Com COM 713448108 11 116 SH   SOLE   116 0 0
Pepsico Inc Com COM 713448108 2,527 26,725 SH   SOLE   26,725 0 0
Perfect World Co LTD Spon ADR Rep B SPON ADR REP B 71372U104 2 100 SH   SOLE   100 0 0
Perrigo Co PCL SHS G97822103 26 155 SH   SOLE   155 0 0
Petsmart Inc Com COM 716768106 206 2,538 SH   SOLE   2,538 0 0
Pfizer Inc Com COM 717081103 211 6,788 SH   SOLE   0 0 6,788
Pfizer Inc Com COM 717081103 40 1,275 SH   SOLE   1,275 0 0
Pfizer Inc Com COM 717081103 1,252 40,195 SH   SOLE   40,195 0 0
Philip Morris Intl Inc Com COM 718172109 271 3,329 SH   SOLE   3,329 0 0
Phillips 66 Com COM 718546104 20 276 SH   SOLE   276 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 15 733 SH   SOLE   733 0 0
PIMCO Dynamic Income Fund SHS 72201Y101 82 2,663 SH   SOLE   2,663 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 239 2,360 SH   SOLE   0 0 2,360
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 8 83 SH   SOLE   83 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 16,519 163,461 SH   SOLE   163,461 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 16 163 SH   OTR   163 0 0
PIMCO Global Inflation Linked Bond Active ETF ADV INF BD AC 72201R791 48 1,048 SH   SOLE   1,048 0 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866 111 2,064 SH   SOLE   2,064 0 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866 527 9,811 SH   SOLE   9,811 0 0
PIMCO Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 215 4,293 SH   SOLE   4,293 0 0
PIMCO Total Return Active ETF TTL RTN ACTV ETF 72201R775 266 2,481 SH   SOLE   2,481 0 0
Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 31 600 SH   SOLE   600 0 0
PNC Financial Services Group Inc Com COM 693475105 10 108 SH   SOLE   108 0 0
Potash Corp Sask Inc Common COM 73755L107 179 5,069 SH   SOLE   5,069 0 0
Powell Industries Inc COM 739128106 19 384 SH   SOLE   384 0 0
PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 14 292 SH   SOLE   292 0 0
PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 51 2,753 SH   SOLE   2,753 0 0
Powershares Global S&P 500 BuyWrite EFT S&P 500 BUYWRT 73936G308 312 15,042 SH   SOLE   15,042 0 0
PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 19 545 SH   SOLE   545 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 600 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 227 8,174 SH   SOLE   8,174 0 0
Powershares S&P500 Low Volat S&P500 LOW VOL 73937B779 9 235 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 46 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106 19 515 SH   SOLE   515 0 0
Praxair Inc Com COM 74005P104 26 200 SH   SOLE   200 0 0
Procter & Gamble Co Com COM 742718109 9 99 SH   SOLE   0 0 99
Procter & Gamble Co Com COM 742718109 20 220 SH   SOLE   220 0 0
Procter & Gamble Co Com COM 742718109 1,448 15,893 SH   SOLE   15,893 0 0
Public Service Enterprise Group Com COM 744573106 476 11,487 SH   SOLE   11,487 0 0
Qualcomm Inc Com COM 747525103 31 421 SH   SOLE   421 0 0
Radnet Inc Com COM 750491102 34 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 8 168 SH   SOLE   0 0 168
Realty Income Corp Com COM 756109104 19 390 SH   SOLE   390 0 0
Realty Income Corp Com COM 756109104 890 18,664 SH   SOLE   18,664 0 0
Reinsurance Group Amer Inc Com New COM NEW 759351604 23 257 SH   SOLE   257 0 0
Riverbed Technology Inc Com COM 768573107 12 600 SH   SOLE   600 0 0
Rock-Tenn Company CL A 772739207 31 506 SH   SOLE   506 0 0
Rogers Communications Inc Cl B CL B 775109200 519 13,356 SH   SOLE   13,356 0 0
Ross Stores COM 778296103 41 436 SH   SOLE   436 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 458 6,582 SH   SOLE   6,582 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 57 850 SH   SOLE   850 0 0
Ryder System Inc COM 783549108 25 268 SH   SOLE   268 0 0
Safeway Inc Com New Com COM NEW 786514208 35 995 SH   SOLE   995 0 0
Sanderson Farms Inc COM 800013104 19 229 SH   SOLE   229 0 0
Schlumberger Limited Com COM 806857108 17 200 SH   SOLE   200 0 0
Schlumberger Limited Com COM 806857108 112 1,309 SH   SOLE   1,309 0 0
Schwab Charles Corp New COM 808513105 117 3,862 SH   SOLE   3,862 0 0
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 164 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 15 535 SH   SOLE   535 0 0
Schwab Strategic US Large Cap ETF US LRG CAP ETF 808524201 21 425 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 33 766 SH   SOLE   766 0 0
Sealed Air Corp New Com COM 81211K100 145 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 12 200 SH   SOLE   200 0 0
Signet Jewelers Limited Shs SHS G81276100 250 1,903 SH   SOLE   1,903 0 0
Silgan Holdings Inc COM 827048109 22 418 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 467 9,510 SH   SOLE   9,510 0 0
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 237 6,150 SH   SOLE   6,150 0 0
SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 147 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 9,730 47,337 SH   SOLE   47,337 0 0
SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 55 703 SH   SOLE   703 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 52 1,241 SH   SOLE   1,241 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 6,246 148,653 SH   SOLE   148,653 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 17 393 SH   OTR   393 0 0
SPDR Series Trust Gold Shs GOLD SHS 78463V107 62 549 SH   SOLE   549 0 0
Spectra Energy Com COM 847560109 8 221 SH   SOLE   0 0 221
Spectra Energy Com COM 847560109 643 17,725 SH   SOLE   17,725 0 0
Spectra Energy Partners COM 84756N109 6 114 SH   SOLE   114 0 0
St Jude Medical COM 790849103 20 306 SH   SOLE   306 0 0
Staples Inc Com COM 855030102 9 500 SH   SOLE   500 0 0
Staples Inc Com COM 855030102 120 6,645 SH   SOLE   6,645 0 0
Starbucks Corporation Com COM 855244109 687 8,369 SH   SOLE   8,369 0 0
Steelcase Inc Class A Com CL A 858155203 4 200 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 21 221 SH   SOLE   221 0 0
Sysco Corp Com COM 871829107 9 231 SH   SOLE   0 0 231
Sysco Corp Com COM 871829107 30 760 SH   SOLE   760 0 0
Sysco Corp Com COM 871829107 1,065 26,823 SH   SOLE   26,823 0 0
Target Corporation Com COM 87612E106 15 192 SH   SOLE   192 0 0
Teco Energy Inc Com COM 872375100 0 20 SH   SOLE   20 0 0
Teradata Corporation COM 88076W103 15 337 SH   SOLE   337 0 0
Teva Pharmaceutical Inds ADR ADR 881624209 12 200 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 8 90 SH   SOLE   90 0 0
TransCanada Corporation Com COM 89353D107 11 222 SH   SOLE   222 0 0
TransCanada Corporation Com COM 89353D107 244 4,975 SH   SOLE   4,975 0 0
UniFirst Corporation COM 904708104 32 260 SH   SOLE   260 0 0
Unilever plc SPON ADR NEW 904767704 9 224 SH   SOLE   224 0 0
Unilever plc SPON ADR NEW 904767704 558 13,776 SH   SOLE   13,776 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 20 180 SH   SOLE   180 0 0
United Parcel Service Inc Com CL B 911312106 953 8,576 SH   SOLE   8,576 0 0
United Technologies Corp Com COM 913017109 89 770 SH   SOLE   770 0 0
Unitedhealth Group Inc Com COM 91324P102 26 253 SH   SOLE   253 0 0
US Bancorp Del Com COM NEW 902973304 31 698 SH   SOLE   698 0 0
V F Corp Common COM 918204108 6 80 SH   SOLE   80 0 0
Vale S A ADR ADR 91912E105 0 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 4 55 SH   SOLE   0 0 55
Vanguard Dividend Apprec DIV APP ETF 921908844 92 1,136 SH   SOLE   1,136 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 9,590 118,162 SH   SOLE   118,162 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 43 529 SH   OTR   529 0 0
Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 97 2,555 SH   SOLE   2,555 0 0
Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 3,810 100,574 SH   SOLE   100,574 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 522 13,053 SH   SOLE   13,053 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 78 1,135 SH   SOLE   1,135 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 9,623 139,975 SH   SOLE   139,975 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 37 541 SH   OTR   541 0 0
Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 125 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 110 2,338 SH   SOLE   2,338 0 0
Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 9,227 196,916 SH   SOLE   196,916 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 66 696 SH   SOLE   696 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 368 2,981 SH   SOLE   2,981 0 0
Vanguard Mid Cap Value Index MCAP VL IDXVIP 922908512 38 424 SH   SOLE   424 0 0
Vanguard REIT ETF REIT ETF 922908553 155 1,911 SH   SOLE   1,911 0 0
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 229 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 3,718 46,694 SH   SOLE   46,694 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 26 307 SH   SOLE   307 0 0
Varian MED Sys Inc Com COM 92220P105 23 265 SH   SOLE   265 0 0
Verizon Communications Inc Com COM 92343V104 44 939 SH   SOLE   939 0 0
Vertex Pharmaceuticals Inc Com COM 92532F100 19 160 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 28 374 SH   SOLE   374 0 0
Visa Inc COM CL A 92826C839 372 1,419 SH   SOLE   1,419 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 29 340 SH   SOLE   340 0 0
Wal Mart Stores Inc Com COM 931142103 791 9,205 SH   SOLE   9,205 0 0
Walgreens Boots Alliance Inc Common COM 931427108 770 10,099 SH   SOLE   10,099 0 0
Wells Fargo & Co New Com COM 949746101 11 199 SH   SOLE   0 0 199
Wells Fargo & Co New Com COM 949746101 16 300 SH   SOLE   300 0 0
Wells Fargo & Co New Com COM 949746101 881 16,078 SH   SOLE   16,078 0 0
Westar Energy Inc Com COM 95709T100 10 234 SH   SOLE   0 0 234
Westar Energy Inc Com COM 95709T100 81 1,973 SH   SOLE   1,973 0 0
Western Digital Corporation COM 958102105 17 154 SH   SOLE   154 0 0
Western Union Co Com COM 959802109 54 2,990 SH   SOLE   2,990 0 0
Whirlpool Corporation COM 963320106 26 133 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 50 1,000 SH   SOLE   1,000 0 0
Wisdomtree Em Local Debt LCL DEBT FD 97717X867 71 1,695 SH   SOLE   1,695 0 0
Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 1,986 46,168 SH   SOLE   46,168 0 0
Xcel Energy, Inc. COM 98389B100 463 12,899 SH   SOLE   12,899 0 0