Vice President

0001358096-13-000004.txt : 20131025 0001358096-13-000004.hdr.sgml : 20131025 20131025130620 ACCESSION NUMBER: 0001358096-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131025 DATE AS OF CHANGE: 20131025 EFFECTIVENESS DATE: 20131025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDERS BANK & TRUST CENTRAL INDEX KEY: 0001358096 IRS NUMBER: 382968600 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11880 FILM NUMBER: 131170138 BUSINESS ADDRESS: STREET 1: 5200 CASCADE ROAD SE CITY: GRAND RAPIDS STATE: MI ZIP: 49546 BUSINESS PHONE: 616-956-9030 MAIL ADDRESS: STREET 1: 5200 CASCADE ROAD SE CITY: GRAND RAPIDS STATE: MI ZIP: 49546 FORMER COMPANY: FORMER CONFORMED NAME: FOUNDERS TRUST PERSONAL BANK DATE OF NAME CHANGE: 20060331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001358096 XXXXXXXX 09-30-2013 09-30-2013 FOUNDERS BANK & TRUST

5200 CASCADE ROAD SE GRAND RAPIDS MI 49546

13F HOLDINGS REPORT 028-11880 N Daniel Baas Vice President 616-575-5704 Daniel Baas Grand Rapids MI 10-25-2013 0 506 195767 false INFORMATION TABLE 2 13f09302013.xml 3M Co Com COM 88579Y101 29 245 SH SOLE 245 0 0 3M Co Com COM 88579Y101 1095 9169 SH SOLE 9169 0 0 Abbott Labs Com COM 002824100 4 108 SH SOLE 0 0 108 Abbott Labs Com COM 002824100 9 275 SH SOLE 275 0 0 Abbott Labs Com COM 002824100 410 12341 SH SOLE 12341 0 0 Abbvie Inc Common COM 00287Y109 5 108 SH SOLE 0 0 108 Abbvie Inc Common COM 00287Y109 12 275 SH SOLE 275 0 0 Abbvie Inc Common COM 00287Y109 523 11696 SH SOLE 11696 0 0 Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 9 1244 SH SOLE 1244 0 0 AFLAC Incorporated Com COM 001055102 27 435 SH SOLE 435 0 0 AFLAC Incorporated Com COM 001055102 949 15307 SH SOLE 15307 0 0 AGL Res Inc Com COM 001204106 17 375 SH SOLE 375 0 0 AGL Res Inc Com COM 001204106 347 7536 SH SOLE 7536 0 0 Agnico Eagle Mines Limited COM 008474108 4 150 SH SOLE 150 0 0 Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 250 SH SOLE 250 0 0 Alcoa Inc Com COM 013817101 4 500 SH SOLE 500 0 0 Allergan Inc Com COM 018490102 109 1200 SH SOLE 1200 0 0 Allstate Corp Com COM 020002101 32 642 SH SOLE 642 0 0 Altria Group Inc Com COM 02209S103 2 63 SH OTR 0 0 63 Altria Group Inc Com COM 02209S103 3 100 SH SOLE 100 0 0 Altria Group Inc Com COM 02209S103 66 1920 SH SOLE 1920 0 0 American Electric Pwr Com COM 025537101 3 66 SH OTR 0 0 66 American Electric Pwr Com COM 025537101 7 173 SH SOLE 0 0 173 American Electric Pwr Com COM 025537101 361 8330 SH SOLE 8330 0 0 American Express Co Com COM 025816109 8 100 SH SOLE 100 0 0 American Express Co Com COM 025816109 689 9126 SH SOLE 9126 0 0 American Intl Group Inc *W Exp 01/19/2021 *W EXP 01/19/202 026874156 0 9 SH SOLE 9 0 0 American Intl Group Inc Com New COM NEW 026874784 17 354 SH SOLE 354 0 0 Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 7 169 SH SOLE 0 0 169 Amerisourcebergen Corp Com COM 03073E105 11 180 SH SOLE 180 0 0 Analog Devices Inc Com COM 032654105 27 577 SH SOLE 577 0 0 Annaly Capital Management Inc REIT COM 035710409 2 157 SH SOLE 157 0 0 Apache Corp Com COM 037411105 7 80 SH SOLE 80 0 0 Apple Computer Inc Com COM 037833100 115 241 SH SOLE 241 0 0 Applied Materials Inc Com COM 038222105 21 1198 SH SOLE 1198 0 0 Applied Materials Inc Com COM 038222105 324 18507 SH SOLE 18507 0 0 Arcelormittal Sa Luembourg NY REGISTRY SH 03938L104 1 50 SH SOLE 50 0 0 Archer Daniels Midland Common COM 039483102 4 100 SH SOLE 100 0 0 Assurant Inc Com COM 04621X108 8 150 SH SOLE 150 0 0 AT&T Inc Com COM 00206R102 2 62 SH OTR 0 0 62 AT&T Inc Com COM 00206R102 7 209 SH SOLE 0 0 209 AT&T Inc Com COM 00206R102 10 300 SH SOLE 300 0 0 AT&T Inc Com COM 00206R102 520 15375 SH SOLE 15375 0 0 Automatic Data Processing Com COM 053015103 11 150 SH SOLE 150 0 0 Automatic Data Processing Com COM 053015103 699 9652 SH SOLE 9652 0 0 Bank Montreal Que Common COM 063671101 17 255 SH SOLE 255 0 0 Bank of America Corporation Com COM 060505104 4 300 SH SOLE 300 0 0 Bank of America Corporation Com COM 060505104 16 1177 SH SOLE 1177 0 0 Bank of New York Mellon Corpcom COM 064058100 109 3594 SH SOLE 3594 0 0 BB&T Corp Com COM 054937107 7 205 SH SOLE 0 0 205 BB&T Corp Com COM 054937107 115 3395 SH SOLE 3395 0 0 Bce Inc Common New COM NEW 05534B760 15 340 SH SOLE 340 0 0 Becton Dickinson & Co Com COM 075887109 119 1190 SH SOLE 1190 0 0 Bemis Company Inc Com COM 081437105 16 400 SH SOLE 400 0 0 Bemis Company Inc Com COM 081437105 376 9638 SH SOLE 9638 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 109 962 SH SOLE 962 0 0 Biomed Rlty Tr Inc Common COM 09063H107 7 366 SH SOLE 0 0 366 Biomed Rlty Tr Inc Common COM 09063H107 80 4329 SH SOLE 4329 0 0 Blackrock Muniyield Mich Quality Fun COM 09254W103 15 1300 SH OTR 1300 0 0 Boeing Common COM 097023105 18 154 SH SOLE 154 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH SOLE 100 0 0 BP Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 10 114 SH SOLE 114 0 0 Bristol Myers Squibb Co Com COM 110122108 37 800 SH SOLE 800 0 0 C H Robinson Worldwide Inc Com New COM NEW 12541W209 76 1269 SH SOLE 1269 0 0 Campbell Soup Co Com COM 134429109 59 1447 SH SOLE 1447 0 0 Capital One Finl Corp Common COM 14040H105 7 106 SH SOLE 106 0 0 Cardinal Health Inc Common COM 14149Y108 163 3125 SH SOLE 3125 0 0 Carnival Corp Paired CTF PAIRED CTF 143658300 5 155 SH SOLE 155 0 0 Carnival Corp Paired CTF PAIRED CTF 143658300 82 2498 SH SOLE 2498 0 0 Caterpillar Inc Common COM 149123101 11 135 SH SOLE 135 0 0 CBS Corp New Cl A CL A 124857103 0 4 SH SOLE 4 0 0 CBS Corp New Cl B CL B 124857202 2 31 SH SOLE 31 0 0 Centurylink Inc Com COM 156700106 0 15 SH SOLE 15 0 0 Chesapeake Energy Corp Com COM 165167107 15 580 SH SOLE 580 0 0 Chevron Corporation Com COM 166764100 2 18 SH OTR 0 0 18 Chevron Corporation Com COM 166764100 8 64 SH SOLE 0 0 64 Chevron Corporation Com COM 166764100 574 4726 SH SOLE 4726 0 0 Chubb Corp Common COM 171232101 3 35 SH SOLE 35 0 0 Cintas Corporation Com COM 172908105 19 380 SH SOLE 380 0 0 Cintas Corporation Com COM 172908105 692 13508 SH SOLE 13508 0 0 Cisco Sys Inc Com COM 17275R102 5 200 SH SOLE 200 0 0 Cisco Sys Inc Com COM 17275R102 83 3549 SH SOLE 3549 0 0 Citigroup Inc Common New COM NEW 172967424 16 331 SH SOLE 331 0 0 Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf GUG MULTI ASSET 18383M506 16 668 SH SOLE 668 0 0 Clean Energy Fuels Corp Com COM 184499101 1 100 SH SOLE 100 0 0 Clorox Co Del Com COM 189054109 3 33 SH OTR 0 0 33 Clorox Co Del Com COM 189054109 8 95 SH SOLE 0 0 95 Clorox Co Del Com COM 189054109 17 210 SH SOLE 210 0 0 Clorox Co Del Com COM 189054109 607 7429 SH SOLE 7429 0 0 CMS Energy Corp Com COM 125896100 11 425 SH SOLE 425 0 0 Coca Cola Co Com COM 191216100 12 310 SH SOLE 310 0 0 Coca Cola Co Com COM 191216100 652 17217 SH SOLE 17217 0 0 Colgate Palmolive Co Com COM 194162103 7 120 SH SOLE 120 0 0 Comcast Corp New Cl A Com CL A 20030N101 33 729 SH SOLE 729 0 0 Compass Minerals Intl Inc Com COM 20451N101 48 635 SH SOLE 635 0 0 Conagra Food Inc Com COM 205887102 24 796 SH SOLE 796 0 0 Conocophillips Com COM 20825C104 81 1161 SH SOLE 1161 0 0 Consol Energy Inc Com COM 20854P109 8 235 SH SOLE 235 0 0 Consolidated Edison Inc Com COM 209115104 22 390 SH SOLE 390 0 0 Costco Whsl Corp New Com COM 22160K105 10 85 SH SOLE 85 0 0 CST Brands Inc COM 12646R105 1 20 SH SOLE 20 0 0 CSX Corp Com COM 126408103 5 200 SH SOLE 200 0 0 CSX Corp Com COM 126408103 218 8480 SH SOLE 8480 0 0 CVS Caremark Corp Com COM 126650100 9 150 SH SOLE 150 0 0 CVS Caremark Corp Com COM 126650100 25 442 SH SOLE 442 0 0 Darden Restaurants Inc Com COM 237194105 18 397 SH SOLE 397 0 0 Deere & Co Com COM 244199105 8 100 SH SOLE 100 0 0 Delta Air Lines Inc Del Com New COM NEW 247361702 12 500 SH SOLE 500 0 0 Delta Air Lines Inc Del Com New COM NEW 247361702 45 1907 SH SOLE 1907 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 8 65 SH SOLE 0 0 65 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 38 300 SH SOLE 300 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 1043 8207 SH SOLE 8207 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 8 120 SH SOLE 120 0 0 DNP Select Income FD Inc Com COM 23325P104 7 777 SH OTR 777 0 0 Dole Food Co Inc New Common COM 256603101 7 500 SH SOLE 500 0 0 Dover Corp Common COM 260003108 4 40 SH SOLE 40 0 0 Dow Chemical Company Com COM 260543103 5 130 SH SOLE 130 0 0 Dow Chemical Company Com COM 260543103 12 300 SH SOLE 300 0 0 DTE Energy Co Com COM 233331107 28 420 SH SOLE 420 0 0 Du Pont E I DE Nemours & Co Com COM 263534109 12 208 SH SOLE 208 0 0 Duke Energy Corp New Com New COM NEW 26441C204 14 204 SH SOLE 204 0 0 Dun & Bradstreet Corp Del Necom COM 26483E100 8 75 SH SOLE 75 0 0 E M C Corp Mass Com COM 268648102 8 319 SH SOLE 319 0 0 E M C Corp Mass Com COM 268648102 10 400 SH SOLE 400 0 0 Eastman Chem Co Com COM 277432100 5 70 SH SOLE 70 0 0 Ebay Inc Com COM 278642103 22 400 SH SOLE 400 0 0 Ebay Inc Com COM 278642103 665 11915 SH SOLE 11915 0 0 Ecolab Inc Com COM 278865100 25 250 SH SOLE 250 0 0 Eli Lilly & Co Com COM 532457108 55 1096 SH SOLE 1096 0 0 Emerson Electric Co Com COM 291011104 2 34 SH OTR 0 0 34 Emerson Electric Co Com COM 291011104 6 100 SH SOLE 100 0 0 Emerson Electric Co Com COM 291011104 226 3494 SH SOLE 3494 0 0 Energy Transfer Equity L P Com UT LTD Ptn COM UT LTD PTN 29273V100 11 166 SH SOLE 0 0 166 Entergy Corp New Com COM 29364G103 36 573 SH SOLE 573 0 0 Equity Residential Sh Ben Int SH BEN INT 29476L107 5 100 SH SOLE 100 0 0 Exelon Corp Com COM 30161N101 16 530 SH SOLE 530 0 0 Exelon Corp Com COM 30161N101 401 13526 SH SOLE 13526 0 0 Express Scripts Hldg Co Com COM 30219G108 10 154 SH SOLE 154 0 0 Exxon Mobil Corp Com COM 30231G102 15 180 SH SOLE 180 0 0 Exxon Mobil Corp Com COM 30231G102 361 4197 SH SOLE 4197 0 0 Family Dollar Stores Inc COM 307000109 4 50 SH SOLE 50 0 0 Federated Invs Inc PA Cl B CL B 314211103 40 1468 SH SOLE 1468 0 0 Fifth Third Bancorp Com COM 316773100 20 1089 SH SOLE 1089 0 0 First Amern Finl Corp Common COM 31847R102 41 1684 SH SOLE 1684 0 0 First Potomac Rlty Tr Com COM 33610F109 8 620 SH SOLE 620 0 0 First Tr Ise Revere Nat Gas COM 33734J102 4 200 SH SOLE 200 0 0 First Tr Lrge Cp Core Alpha COM SHS 33734K109 28 745 SH SOLE 745 0 0 First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 2 120 SH SOLE 120 0 0 Firstmerit Corp Common COM 337915102 22 1000 SH SOLE 1000 0 0 Flexshares US Market Factor Tilt Index Fund MORNSTAR USMKT 33939L100 49 665 SH SOLE 665 0 0 Ford Mtr Co Del Com COM PAR $0.01 345370860 2 100 SH SOLE 100 0 0 Ford Mtr Co Del Com COM PAR $0.01 345370860 108 6406 SH SOLE 6406 0 0 Franklin Res Inc Common COM 354613101 3 60 SH SOLE 60 0 0 Frontier Communications Corpcom COM 35906A108 0 43 SH SOLE 43 0 0 FT Morningstar Dividend Ldrs SHS 336917109 54 2585 SH OTR 2585 0 0 FT Morningstar Dividend Ldrs SHS 336917109 2346 112550 SH SOLE 112550 0 0 Gap Inc Del Com COM 364760108 133 3311 SH SOLE 3311 0 0 General Dynamics Corp Com COM 369550108 12 135 SH SOLE 135 0 0 General Dynamics Corp Com COM 369550108 791 9033 SH SOLE 9033 0 0 General Electric Co Com COM 369604103 3 118 SH OTR 0 0 118 General Electric Co Com COM 369604103 8 342 SH SOLE 0 0 342 General Electric Co Com COM 369604103 22 905 SH SOLE 905 0 0 General Electric Co Com COM 369604103 1007 42151 SH SOLE 42151 0 0 General Mills Inc Com COM 370334104 2 42 SH OTR 0 0 42 General Mills Inc Com COM 370334104 182 3801 SH SOLE 3801 0 0 Gentex Corp Com COM 371901109 31 1200 SH SOLE 1200 0 0 Gentex Corp Com COM 371901109 101 3930 SH SOLE 3930 0 0 Genuine Parts Co Com COM 372460105 8 104 SH SOLE 0 0 104 Genuine Parts Co Com COM 372460105 21 255 SH SOLE 255 0 0 Genuine Parts Co Com COM 372460105 506 6252 SH SOLE 6252 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 2 40 SH OTR 0 0 40 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 13 250 SH SOLE 250 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 161 3218 SH SOLE 3218 0 0 Goldman Sachs Group Inc Common COM 38141G104 11 71 SH SOLE 71 0 0 Google Inc Cl A CL A 38259P508 19 22 SH SOLE 22 0 0 Graco Inc Com COM 384109104 31 415 SH SOLE 415 0 0 Grainger W Inc Common COM 384802104 4 15 SH SOLE 15 0 0 Great Plains Energy Inc Com COM 391164100 15 675 SH SOLE 675 0 0 Gt Advanced Technologies Inccom COM 36191U106 3 330 SH SOLE 330 0 0 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 199 3048 SH SOLE 3048 0 0 Halliburton Company Com COM 406216101 53 1110 SH SOLE 1110 0 0 Harris Corp Del Com COM 413875105 105 1779 SH SOLE 1779 0 0 Hcp Inc Common COM 40414L109 26 625 SH SOLE 625 0 0 Health Care REIT Inc Com COM 42217K106 3 46 SH OTR 0 0 46 Health Care REIT Inc Com COM 42217K106 7 119 SH SOLE 0 0 119 Health Care REIT Inc Com COM 42217K106 18 285 SH SOLE 285 0 0 Health Care REIT Inc Com COM 42217K106 256 4109 SH SOLE 4109 0 0 Hewlett Packard Co Com COM 428236103 14 665 SH SOLE 665 0 0 Hewlett Packard Co Com COM 428236103 23 1113 SH SOLE 1113 0 0 Hillshire Brands Co Com COM 432589109 6 200 SH SOLE 200 0 0 Home Depot Inc Com COM 437076102 1542 20334 SH SOLE 20334 0 0 Huntington Bancshares Inc Com COM 446150104 4 500 SH SOLE 500 0 0 Illinois Tool Works Inc Com COM 452308109 65 850 SH SOLE 850 0 0 Imax Corp Com COM 45245E109 3 110 SH SOLE 110 0 0 Indexiq Hedge Multi-Strategy HEDGE MLTI ETF 45409B107 26 915 SH SOLE 915 0 0 Infosys LTD Sponsored ADR SPONSORED ADR 456788108 7 150 SH SOLE 150 0 0 Inland Real Estate Corp Com COM NEW 457461200 102 10000 SH SOLE 10000 0 0 Integrys Energy Group Inc Com COM 45822P105 23 404 SH SOLE 404 0 0 Intel Corp Com COM 458140100 3 126 SH OTR 0 0 126 Intel Corp Com COM 458140100 407 17748 SH SOLE 17748 0 0 International Business MacH Com COM 459200101 63 340 SH SOLE 340 0 0 Int'l Flavors & Fragrance Com COM 459506101 8 100 SH SOLE 100 0 0 Investco Mortgage Capital Inc REIT COM 46131B100 5 349 SH SOLE 349 0 0 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 19 185 SH OTR 0 0 185 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 122 1156 SH OTR 1156 0 0 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 223 2115 SH SOLE 2115 0 0 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 290 2750 SH SOLE 0 0 2750 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 27747 263555 SH SOLE 263555 0 0 iShares 1-3 Yr Treasury Bond 1-3 YR TR BD ETF 464287457 2 24 SH SOLE 24 0 0 iShares Barclay 0-5 Year TIPS Bond BRC 0-5 YR TIP 46429B747 17 170 SH SOLE 170 0 0 iShares Barclays 7-10 Yr Treasury Bond FD 7-10 Y TR BD ETF 464287440 1 9 SH SOLE 9 0 0 iShares Cohen & St Rlty COHEN&ST RLTY 464287564 24 314 SH SOLE 314 0 0 iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 17 136 SH SOLE 136 0 0 iShares DJ Select Dividend DJ SEL DIV INX 464287168 2192 33037 SH SOLE 33037 0 0 iShares Europe ETF S&P EURO PLUS 464287861 192 4346 SH SOLE 4346 0 0 iShares Floating Rate Note ETF FLTG RATE BD ETF 46429B655 94 1850 SH SOLE 1850 0 0 iShares Gold Trust Ishares ISHARES 464285105 37 2887 SH SOLE 2887 0 0 iShares High Dividend Equity HGH DIV EQT FD 46429B663 2160 32593 SH SOLE 32593 0 0 iShares Iboxx GRD Corp B IBOXX INV CP ETF 464287242 147 1295 SH SOLE 1295 0 0 iShares Iboxx GRD Corp B IBOXX INV CP ETF 464287242 193 1697 SH SOLE 1697 0 0 iShares Intermed Gov/Cr Bond INTRM GOV/CR ETF 464288612 13 120 SH SOLE 0 0 120 iShares Intermed Gov/Cr Bond INTRM GOV/CR ETF 464288612 200 1815 SH SOLE 1815 0 0 iShares Intermediate Credit INTERM CR BD ETF 464288638 59 545 SH OTR 0 0 545 iShares Intermediate Credit INTERM CR BD ETF 464288638 119 1101 SH OTR 1101 0 0 iShares Intermediate Credit INTERM CR BD ETF 464288638 178 1645 SH SOLE 1645 0 0 iShares Intermediate Credit INTERM CR BD ETF 464288638 25096 232518 SH SOLE 232518 0 0 iShares International Select Dividend ETF DJ INTL SEL DIVD 464288448 60 1644 SH SOLE 1644 0 0 iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 97 1798 SH SOLE 1798 0 0 iShares MSCI Canada ETF MSCI CDA INDEX 464286509 26 904 SH SOLE 904 0 0 iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 496 7778 SH SOLE 7778 0 0 iShares MSCI EAFE Value Indx MSCI VAL IDX 464288877 1 25 SH SOLE 25 0 0 iShares MSCI EAFE Value Indx MSCI VAL IDX 464288877 8 150 SH SOLE 150 0 0 iShares MSCI Emerg Mkt MSCI EMERG MKT 464287234 56 1380 SH SOLE 1380 0 0 iShares MSCI Japan Index MSCI JAPAN 464286848 99 8300 SH SOLE 8300 0 0 iShares MSCI Pacific X-Japan MSCI PAC J IDX 464286665 61 1274 SH SOLE 1274 0 0 iShares MSCI US Sel Social MSCI ESG SEL SOC 464288802 15 205 SH SOLE 205 0 0 iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 7 85 SH OTR 85 0 0 iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 86 993 SH SOLE 993 0 0 iShares Russell 1000 Value ETF RUSSELL1000VAL 464287598 8813 102236 SH SOLE 102236 0 0 iShares Russell 2000 RUSSELL 2000 464287655 8 75 SH OTR 75 0 0 iShares Russell 2000 RUSSELL 2000 464287655 91 855 SH SOLE 855 0 0 iShares Russell 2000 RUSSELL 2000 464287655 9466 88789 SH SOLE 88789 0 0 iShares Russell Midcap RUSSELL MIDCAP 464287499 148 1063 SH SOLE 1063 0 0 iShares Russell Midcap Value RUSSELL MCP VL 464287473 70 1148 SH SOLE 1148 0 0 iShares S&P 500 ETF CORE S&P500 ETF 464287200 199 1181 SH SOLE 1181 0 0 iShares S&P 500 ETF CORE S&P500 ETF 464287200 15613 92439 SH SOLE 92439 0 0 iShares S&P MC 400 Grw S&P MC 400 GRW 464287606 17 124 SH SOLE 124 0 0 iShares S&P Midcp Valu S&P MIDCP VALU 464287705 17 156 SH SOLE 156 0 0 iShares S&P Smlcp Grow S&P SMLCP GROW 464287887 17 159 SH SOLE 159 0 0 iShares S&P Smlcp Valu S&P SMLCP VALU 464287879 49 483 SH SOLE 483 0 0 iShares Tips Bond TIPS BD ETF 464287176 23 202 SH SOLE 202 0 0 iShares Tr Dev Real Est Ex-US EPRA/NAR DEV R/E 464288489 16 465 SH SOLE 465 0 0 iShares Tr High Yld Corp IBOXX HI YD ETF 464288513 8 82 SH SOLE 82 0 0 iShares Tr S&P 500 Value S&P 500 VALUE 464287408 54 690 SH SOLE 690 0 0 iShares Tr S&P Natl Mun B NAT AMT FREE BD 464288414 695 6655 SH SOLE 6655 0 0 iShares Trust Barc 3-7 Yr Trs 3-7 YR TR BD ETF 464288661 1 8 SH SOLE 8 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 12 325 SH SOLE 325 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 18 485 SH SOLE 0 0 485 iShares US Preferred Stock U.S. PFD STK ETF 464288687 45 1190 SH OTR 1190 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 4430 116572 SH SOLE 116572 0 0 ITC Holdings Corp COM 465685105 39 417 SH SOLE 417 0 0 Janus Cap Group Inc Com COM 47102X105 6 730 SH SOLE 730 0 0 Johnson & Johnson Com COM 478160104 2 24 SH OTR 0 0 24 Johnson & Johnson Com COM 478160104 9 103 SH SOLE 0 0 103 Johnson & Johnson Com COM 478160104 39 450 SH SOLE 450 0 0 Johnson & Johnson Com COM 478160104 1806 20836 SH SOLE 20836 0 0 JP Morgan Chase & Co Com COM 46625H100 12 240 SH SOLE 240 0 0 JP Morgan Chase & Co Com COM 46625H100 1098 21248 SH SOLE 21248 0 0 JPM Alerian Mlp Index Exch Traded Notes ALERIAN ML ETN 46625H365 42 945 SH SOLE 945 0 0 Kellogg Co Com COM 487836108 35 600 SH SOLE 600 0 0 KeyCorp New Com COM 493267108 1 120 SH SOLE 120 0 0 Kimberly Clark Corp Com COM 494368103 20 210 SH SOLE 210 0 0 Kimberly Clark Corp Com COM 494368103 448 4756 SH SOLE 4756 0 0 Kinder Morgan En UT LTD PARTNER 494550106 6 81 SH SOLE 0 0 81 Kinder Morgan En UT LTD PARTNER 494550106 12 153 SH SOLE 153 0 0 Kinder Morgan Inc Del *W Exp 05/25/2017 *W EXP 05/25/201 49456B119 1 160 SH SOLE 160 0 0 Kinder Morgan Inc Del Com COM 49456B101 2 56 SH OTR 0 0 56 Kinder Morgan Inc Del Com COM 49456B101 7 187 SH SOLE 0 0 187 Kinder Morgan Inc Del Com COM 49456B101 202 5681 SH SOLE 5681 0 0 Kinder Morgan Management LLC SHS SHS 49455U100 19 247 SH SOLE 247 0 0 Kohls Corp Com COM 500255104 5 100 SH SOLE 100 0 0 Koninklijke Philips N V NY REG SH NEW 500472303 18 554 SH SOLE 554 0 0 Kraft Food Group COM 50076Q106 2 40 SH OTR 0 0 40 Kraft Food Group COM 50076Q106 4 70 SH SOLE 70 0 0 Kraft Food Group COM 50076Q106 8 153 SH SOLE 0 0 153 Kraft Food Group COM 50076Q106 374 7117 SH SOLE 7117 0 0 L-3 Communications Hldgs Com COM 502424104 80 847 SH SOLE 847 0 0 Leggett & Platt Inc Common COM 524660107 3 100 SH SOLE 100 0 0 Linear Technology Corp Com COM 535678106 27 679 SH SOLE 679 0 0 Lockheed Martin Corp Com COM 539830109 91 713 SH SOLE 713 0 0 Lowes Companies Inc Com COM 548661107 33 686 SH SOLE 686 0 0 Lowes Companies Inc Com COM 548661107 169 3543 SH SOLE 3543 0 0 Macatawa Bank Corp Com COM 554225102 33 6200 SH SOLE 6200 0 0 Magellan Midstream Prtnrs Lpcom Unit Rp LP COM UNIT RP LP 559080106 11 190 SH SOLE 0 0 190 Marathon Oil Corp Com COM 565849106 23 650 SH SOLE 650 0 0 Marathon Oil Corp Com COM 565849106 126 3600 SH SOLE 3600 0 0 Market Vectors Fallen Angel High Yield Bond FALLN ANGL USD 57061R304 3 100 SH SOLE 100 0 0 Mattel Inc Com COM 577081102 32 770 SH SOLE 770 0 0 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 319 4935 SH SOLE 4935 0 0 McDonalds Corp Com COM 580135101 3 29 SH OTR 0 0 29 McDonalds Corp Com COM 580135101 241 2510 SH SOLE 2510 0 0 Medtronic Inc Com COM 585055106 31 588 SH SOLE 588 0 0 Medtronic Inc Com COM 585055106 38 723 SH SOLE 723 0 0 Merck & Co Inc New Com COM 58933Y105 5 100 SH SOLE 100 0 0 Merck & Co Inc New Com COM 58933Y105 118 2489 SH SOLE 2489 0 0 Metlife Inc Com COM 59156R108 95 2017 SH SOLE 2017 0 0 Microchip Technology Inc Com COM 595017104 26 645 SH SOLE 645 0 0 Microsoft Corp Com COM 594918104 32 970 SH SOLE 970 0 0 Microsoft Corp Com COM 594918104 1190 35760 SH SOLE 35760 0 0 Molex Inc Com COM 608554101 32 840 SH SOLE 840 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 98 1952 SH SOLE 1952 0 0 Mondelez Intl Inc Com CL A 609207105 230 7320 SH SOLE 7320 0 0 Monsanto Company Com COM 61166W101 26 249 SH SOLE 249 0 0 Mosaic Co New Com COM 61945C103 2 45 SH SOLE 45 0 0 Murphy Oil Corp Com COM 626717102 11 190 SH SOLE 190 0 0 National Grid PLC Spon ADR New SPON ADR NEW 636274300 2 36 SH OTR 0 0 36 National Grid PLC Spon ADR New SPON ADR NEW 636274300 7 123 SH SOLE 0 0 123 National Grid PLC Spon ADR New SPON ADR NEW 636274300 277 4694 SH SOLE 4694 0 0 Nextera Energy Inc Com COM 65339F101 24 300 SH SOLE 300 0 0 Norfolk Southern Corp Com COM 655844108 15 200 SH SOLE 200 0 0 Northeast Utils Com COM 664397106 371 8995 SH SOLE 8995 0 0 Northrop Grumman Corp Com COM 666807102 30 314 SH SOLE 314 0 0 Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 30 385 SH SOLE 385 0 0 Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 864 11268 SH SOLE 11268 0 0 Nucor Corp Common COM 670346105 3 70 SH SOLE 70 0 0 Nuveen Floating Rate Income Com COM 67072T108 17 1385 SH SOLE 1385 0 0 NYSE Euronext Com COM 629491101 8 200 SH SOLE 200 0 0 Occidental Petroleum Corp Com COM 674599105 93 995 SH SOLE 995 0 0 Old Republic Intl Corp Com COM 680223104 220 14266 SH SOLE 14266 0 0 Omnicom Group Com COM 681919106 13 200 SH SOLE 200 0 0 Oracle Corp Com COM 68389X105 16 469 SH SOLE 469 0 0 Orange Sponsored ADR SPONSORED ADR 684060106 4 310 SH SOLE 310 0 0 Paychex Incorporated Com COM 704326107 2 53 SH OTR 0 0 53 Paychex Incorporated Com COM 704326107 9 215 SH SOLE 0 0 215 Paychex Incorporated Com COM 704326107 29 705 SH SOLE 705 0 0 Paychex Incorporated Com COM 704326107 1377 33876 SH SOLE 33876 0 0 Penn West Pete LTD New Com COM 707887105 1 120 SH SOLE 120 0 0 Peoples United Financial Inccom COM 712704105 2 141 SH OTR 0 0 141 Peoples United Financial Inccom COM 712704105 275 19104 SH SOLE 19104 0 0 Pepsico Inc Com COM 713448108 3015 37921 SH SOLE 37921 0 0 Perfect World Co LTD Spon ADR Rep B SPON ADR REP B 71372U104 2 100 SH SOLE 100 0 0 Perrigo Co Com COM 714290103 22 175 SH SOLE 175 0 0 Pfizer Inc Com COM 717081103 37 1275 SH SOLE 1275 0 0 Pfizer Inc Com COM 717081103 195 6788 SH SOLE 0 0 6788 Pfizer Inc Com COM 717081103 1303 45362 SH SOLE 45362 0 0 Philip Morris Intl Inc Com COM 718172109 3 33 SH OTR 0 0 33 Philip Morris Intl Inc Com COM 718172109 64 734 SH SOLE 734 0 0 Phillips 66 Com COM 718546104 16 276 SH SOLE 276 0 0 Piedmont Officerealty Trust Inc Cl A COM CL A 720190206 5 268 SH SOLE 268 0 0 Pimco 0-5 Yr High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 27 256 SH SOLE 256 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 289 2851 SH SOLE 2851 0 0 PIMCO Intermediate Municipal Bond ETF INTER MUN BD ST 72201R866 275 5265 SH SOLE 5265 0 0 PIMCO Total Return ETF TOTL RETN ETF 72201R775 830 7842 SH SOLE 7842 0 0 Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 32 600 SH SOLE 600 0 0 PNC Finl Svcs Group Inc Com COM 693475105 8 108 SH SOLE 108 0 0 Potash Corp Sask Inc Common COM 73755L107 28 880 SH SOLE 880 0 0 PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 23 595 SH SOLE 595 0 0 Powershares CEF Income Comp CEF INC COMPST 73936Q843 6 266 SH SOLE 0 0 266 Powershares CEF Income Comp CEF INC COMPST 73936Q843 160 6692 SH SOLE 6692 0 0 PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 91 3545 SH SOLE 3545 0 0 Powershares Financial Preferred FINL PFD PTFL 73935X229 7 427 SH SOLE 427 0 0 PowerShares Fundamental Hy Corp Bond FDM HG YLD RAFI 73936T557 3 150 SH SOLE 150 0 0 Powershares Global ETF FD S&P 500 Buywrite S&P 500 BUYWRT 73936G308 107 5345 SH SOLE 5345 0 0 PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 20 675 SH SOLE 675 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 12 885 SH SOLE 885 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 18 1345 SH SOLE 0 0 1345 Powershares Preferred Ptfl AGG PFD PORT 73936T565 44 3235 SH OTR 3235 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 4170 304605 SH SOLE 304605 0 0 Powershares S&P500 Low Volat S&P500 LOW VOL 73937B779 7 235 SH SOLE 235 0 0 PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 12 485 SH SOLE 485 0 0 PPG Industries Inc Com COM 693506107 39 231 SH SOLE 231 0 0 PPL Corp Com COM 69351T106 21 680 SH SOLE 680 0 0 Procter & Gamble Co Com COM 742718109 2 26 SH OTR 0 0 26 Procter & Gamble Co Com COM 742718109 7 99 SH SOLE 0 0 99 Procter & Gamble Co Com COM 742718109 17 220 SH SOLE 220 0 0 Procter & Gamble Co Com COM 742718109 971 12850 SH SOLE 12850 0 0 Public Svc Enterprise Group Com COM 744573106 2 65 SH OTR 0 0 65 Public Svc Enterprise Group Com COM 744573106 213 6481 SH SOLE 6481 0 0 Qualcomm Inc Com COM 747525103 28 421 SH SOLE 421 0 0 Radnet Inc Com COM 750491102 10 4000 SH SOLE 4000 0 0 Raytheon Company Com COM NEW 755111507 34 445 SH SOLE 445 0 0 Realty Income Corp Com COM 756109104 2 52 SH OTR 0 0 52 Realty Income Corp Com COM 756109104 7 168 SH SOLE 0 0 168 Realty Income Corp Com COM 756109104 16 390 SH SOLE 390 0 0 Realty Income Corp Com COM 756109104 555 13960 SH SOLE 13960 0 0 Riverbed Technology Inc Com COM 768573107 9 600 SH SOLE 600 0 0 Rogers Communications Inc Cl B CL B 775109200 3 72 SH OTR 0 0 72 Rogers Communications Inc Cl B CL B 775109200 7 165 SH SOLE 0 0 165 Rogers Communications Inc Cl B CL B 775109200 254 5906 SH SOLE 5906 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 3 42 SH OTR 0 0 42 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 6 94 SH SOLE 0 0 94 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 352 5108 SH SOLE 5108 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 30 450 SH SOLE 450 0 0 Safeway Inc Com New Com COM NEW 786514208 42 1325 SH SOLE 1325 0 0 Schlumberger Limited Com COM 806857108 1 15 SH SOLE 15 0 0 Schlumberger Limited Com COM 806857108 9 100 SH SOLE 100 0 0 Sealed Air Corp New Com COM 81211K100 21 766 SH SOLE 766 0 0 Sealed Air Corp New Com COM 81211K100 103 3788 SH SOLE 3788 0 0 Senior Hsg Pptys Tr Sh Ben Int SH BEN INT 81721M109 14 600 SH SOLE 600 0 0 Siemens A G Sponsored ADR SPONSORED ADR 826197501 4 37 SH SOLE 37 0 0 Signet Jewelers Limited Shs SHS G81276100 136 1903 SH SOLE 1903 0 0 Smucker J M Co Com COM NEW 832696405 12 111 SH SOLE 111 0 0 Southern Company Com COM 842587107 3 67 SH OTR 0 0 67 Southern Company Com COM 842587107 143 3478 SH SOLE 3478 0 0 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 450 11286 SH SOLE 11286 0 0 SPDR Barclays Issuer Scored Corp Bond ETF BRC ISSUER SCORD 78464A144 54 1745 SH SOLE 1745 0 0 SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 146 2620 SH SOLE 2620 0 0 SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 16 261 SH SOLE 261 0 0 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 15 375 SH SOLE 375 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 144 3421 SH SOLE 3421 0 0 SPDR Energy Select Sector ETF SBI INT-ENERGY 81369Y506 16 190 SH SOLE 190 0 0 SPDR Financial Select Sector ETF SBI INT-FINL 81369Y605 15 763 SH SOLE 763 0 0 SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209 16 312 SH SOLE 312 0 0 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 16 349 SH SOLE 349 0 0 SPDR Materials Select Sector ETF SBI MATERIALS 81369Y100 16 388 SH SOLE 388 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 61 366 SH SOLE 366 0 0 SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 59 854 SH SOLE 854 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 6 138 SH SOLE 0 0 138 SPDR S&P International Div S&P INTL ETF 78463X772 25 537 SH OTR 0 0 537 SPDR S&P International Div S&P INTL ETF 78463X772 38 820 SH OTR 820 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 133 2853 SH SOLE 2853 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 9300 199349 SH SOLE 199349 0 0 SPDR Series Trust Gold Shs GOLD SHS 78463V107 187 1456 SH SOLE 1456 0 0 SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 16 486 SH SOLE 486 0 0 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 15 397 SH SOLE 397 0 0 SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 7 175 SH SOLE 175 0 0 Spectra Energy Com COM 847560109 3 83 SH OTR 0 0 83 Spectra Energy Com COM 847560109 8 221 SH SOLE 0 0 221 Spectra Energy Com COM 847560109 362 10576 SH SOLE 10576 0 0 Staples Inc Com COM 855030102 7 500 SH SOLE 500 0 0 Staples Inc Com COM 855030102 130 8858 SH SOLE 8858 0 0 Starbucks Corporation Com COM 855244109 1015 13183 SH SOLE 13183 0 0 Steelcase Inc Class A Com CL A 858155203 2 100 SH OTR 100 0 0 Steelcase Inc Class A Com CL A 858155203 5 300 SH SOLE 300 0 0 Stericycle Inc Com COM 858912108 23 200 SH SOLE 200 0 0 Stryker Corporation Com COM 863667101 7 100 SH SOLE 100 0 0 Sysco Corp Com COM 871829107 7 231 SH SOLE 0 0 231 Sysco Corp Com COM 871829107 24 760 SH SOLE 760 0 0 Sysco Corp Com COM 871829107 1024 32157 SH SOLE 32157 0 0 Target Corporation Com COM 87612E106 12 192 SH SOLE 192 0 0 TCF Finl Corp Com COM 872275102 3 200 SH SOLE 200 0 0 Teco Energy Inc Com COM 872375100 2 101 SH SOLE 101 0 0 Tesla Motors, Inc. COM 88160R101 19 100 SH SOLE 100 0 0 Teva Pharmaceutical Inds ADR ADR 881624209 8 200 SH SOLE 200 0 0 Texas Instruments Inc Com COM 882508104 4 100 SH SOLE 100 0 0 Time Warner Inc New Common New COM NEW 887317303 6 90 SH SOLE 90 0 0 TransCanada Corporation Com COM 89353D107 40 920 SH SOLE 920 0 0 Travelers Cos Inc Com COM 89417E109 30 358 SH SOLE 358 0 0 Unilever plc SPON ADR NEW 904767704 2 53 SH OTR 0 0 53 Unilever plc SPON ADR NEW 904767704 88 2292 SH SOLE 2292 0 0 United Parcel Service Inc Com CL B 911312106 2 24 SH OTR 0 0 24 United Parcel Service Inc Com CL B 911312106 8 83 SH SOLE 0 0 83 United Parcel Service Inc Com CL B 911312106 16 180 SH SOLE 180 0 0 United Parcel Service Inc Com CL B 911312106 683 7470 SH SOLE 7470 0 0 United Technologies Corp Com COM 913017109 99 920 SH SOLE 920 0 0 Unitedhealth Group Inc Com COM 91324P102 18 253 SH SOLE 253 0 0 US Bancorp Del Com COM NEW 902973304 2 56 SH OTR 0 0 56 US Bancorp Del Com COM NEW 902973304 8 210 SH SOLE 0 0 210 US Bancorp Del Com COM NEW 902973304 214 5858 SH SOLE 5858 0 0 V F Corp Common COM 918204108 4 20 SH SOLE 20 0 0 Vale S A ADR ADR 91912E105 1 50 SH SOLE 50 0 0 Valero Energy Corp New Common COM 91913Y100 6 180 SH SOLE 180 0 0 Vanguard Bd Index FD Sht Trm SHORT TRM BOND 921937827 27 335 SH SOLE 335 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 4 55 SH SOLE 0 0 55 Vanguard Dividend Apprec DIV APP ETF 921908844 40 570 SH OTR 570 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 102 1460 SH SOLE 1460 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 8297 119187 SH SOLE 119187 0 0 Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 59 1490 SH SOLE 1490 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 640 15937 SH SOLE 15937 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 4 65 SH SOLE 0 0 65 Vanguard High Dividend Yield HIGH DIV YLD 921946406 34 590 SH OTR 590 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 102 1780 SH SOLE 1780 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 8121 141262 SH SOLE 141262 0 0 Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 103 1180 SH SOLE 1180 0 0 Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 13 150 SH SOLE 150 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 78 1615 SH SOLE 1615 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 9647 198497 SH SOLE 198497 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 272 2650 SH SOLE 2650 0 0 Vanguard REIT ETF REIT ETF 922908553 133 2010 SH SOLE 2010 0 0 Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 202 2235 SH SOLE 2235 0 0 Varian MED Sys Inc Com COM 92220P105 22 300 SH SOLE 300 0 0 Verizon Communications Inc Com COM 92343V104 47 999 SH SOLE 999 0 0 Vertex Pharmaceuticals Inc Com COM 92532F100 12 160 SH SOLE 160 0 0 Viacom Inc New Cl A CL A 92553P102 0 4 SH SOLE 4 0 0 Viacom Inc New Class B CL B 92553P201 3 31 SH SOLE 31 0 0 Visteon Corp Com New COM NEW 92839U206 1 7 SH SOLE 7 0 0 Vodafone Group PLC New Spons ADR New SPONS ADR NEW 92857W209 2 71 SH OTR 0 0 71 Vodafone Group PLC New Spons ADR New SPONS ADR NEW 92857W209 361 10275 SH SOLE 10275 0 0 Wal Mart Stores Inc Com COM 931142103 25 340 SH SOLE 340 0 0 Wal Mart Stores Inc Com COM 931142103 908 12281 SH SOLE 12281 0 0 Walgreen Co Com COM 931422109 656 12196 SH SOLE 12196 0 0 Wells Fargo & Co New Com COM 949746101 2 49 SH OTR 0 0 49 Wells Fargo & Co New Com COM 949746101 8 199 SH SOLE 0 0 199 Wells Fargo & Co New Com COM 949746101 12 300 SH SOLE 300 0 0 Wells Fargo & Co New Com COM 949746101 408 9883 SH SOLE 9883 0 0 Westar Energy Inc Com COM 95709T100 7 234 SH SOLE 0 0 234 Westar Energy Inc Com COM 95709T100 111 3634 SH SOLE 3634 0 0 Western Un Co Com COM 959802109 96 5165 SH SOLE 5165 0 0 Whitewave Foods Co Class A COM CL A 966244105 1 72 SH SOLE 72 0 0 Whole Foods Mkt Inc Com COM 966837106 59 1000 SH SOLE 1000 0 0 Wisconsin Energy Corp Com COM 976657106 16 400 SH SOLE 400 0 0 Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 121 2569 SH SOLE 2569 0 0 Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 2249 49465 SH SOLE 49465 0 0 WisdomTree SmallCap Dividend Fund SMALLCAP DIVID 97717W604 25 400 SH SOLE 400 0 0 Wisdomtree Trust Emrg Mkt Hghyd EMERG MKTS ETF 97717W315 9 171 SH SOLE 171 0 0 Zoetis Inc CL A 98978V103 7 239 SH SOLE 0 0 239