0001358096-14-000001.txt : 20140213
0001358096-14-000001.hdr.sgml : 20140213
20140213095821
ACCESSION NUMBER: 0001358096-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14603460
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
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false
false
false
0001358096
XXXXXXXX
12-31-2013
12-31-2013
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
02-13-2014
0
557
173300
false
INFORMATION TABLE
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13F12312013.xml
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9169
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COM
002824100
4
108
SH
SOLE
0
0
108
Abbott Labs Com
COM
002824100
19
536
SH
SOLE
275
0
0
Abbott Labs Com
COM
002824100
423
11648
SH
SOLE
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0
Abbvie Inc Common
COM
00287Y109
5
108
SH
SOLE
0
0
108
Abbvie Inc Common
COM
00287Y109
13
275
SH
SOLE
275
0
0
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COM
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SOLE
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0
Aegon N V Ord Amer Reg
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007924103
11
1244
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SOLE
1244
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AFLAC Incorporated Com
COM
001055102
27
435
SH
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435
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AFLAC Incorporated Com
COM
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15307
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COM
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375
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375
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AGL Res Inc Com
COM
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350
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7536
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COM
013817101
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500
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Allstate Corp Com
COM
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COM
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COM
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Apache Corp Com
COM
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COM
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COM
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COM
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Assurant Inc Com
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AT&T Inc Com
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AT&T Inc Com
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COM
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COM
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COM
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Clean Energy Fuels Corp Com
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COM
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CME Group Inc Com
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197
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CMS Energy Corp Com
COM
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Coca Cola Co Com
COM
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Colgate Palmolive Co Com
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SH
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Comcast Corp New Cl A Com
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20030N101
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Compass Minerals Intl Inc Com
COM
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Conagra Food Inc Com
COM
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SH
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Consol Energy Inc Com
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CSX Corp Com
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DTE Energy Co Com
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COM
233331107
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Ebay Inc Com
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0
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34
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COM
291011104
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Exelon Corp Com
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391164100
16
675
SH
SOLE
675
0
0
Gt Advanced Technologies Inccom
COM
36191U106
3
330
SH
SOLE
330
0
0
Guggenheim S&P 500 Equal Weight ETF
GUG S&P500 EQ WT
78355W106
227
3337
SH
SOLE
3337
0
0
Halliburton Company Com
COM
406216101
49
995
SH
SOLE
995
0
0
Harris Corp Del Com
COM
413875105
139
2038
SH
SOLE
2038
0
0
Hcp Inc Common
COM
40414L109
12
308
SH
SOLE
308
0
0
Hcp Inc Common
COM
40414L109
114
2955
SH
SOLE
2955
0
0
Health Care REIT Inc Com
COM
42217K106
7
119
SH
SOLE
0
0
119
Health Care REIT Inc Com
COM
42217K106
3
46
SH
OTR
0
0
46
Health Care REIT Inc Com
COM
42217K106
16
285
SH
SOLE
285
0
0
Health Care REIT Inc Com
COM
42217K106
326
5727
SH
SOLE
5727
0
0
Hewlett Packard Co Com
COM
428236103
19
665
SH
SOLE
665
0
0
Hewlett Packard Co Com
COM
428236103
31
1113
SH
SOLE
1113
0
0
Home Depot Inc Com
COM
437076102
1446
19220
SH
SOLE
19220
0
0
Huntington Bancshares Inc Com
COM
446150104
19
2189
SH
SOLE
2189
0
0
Illinois Tool Works Inc Com
COM
452308109
66
850
SH
SOLE
850
0
0
Imax Corp Com
COM
45245E109
3
110
SH
SOLE
110
0
0
Indexiq Hedge Multi-Strategy
HEDGE MLTI ETF
45409B107
26
915
SH
SOLE
915
0
0
Infosys LTD Sponsored ADR
SPONSORED ADR
456788108
8
150
SH
SOLE
150
0
0
Inland Real Estate Corp Com
COM NEW
457461200
102
10000
SH
SOLE
10000
0
0
Int'l Flavors & Fragrance Com
COM
459506101
8
100
SH
SOLE
100
0
0
Integrys Energy Group Inc Com
COM
45822P105
21
404
SH
SOLE
404
0
0
Intel Corp Com
COM
458140100
3
126
SH
OTR
0
0
126
Intel Corp Com
COM
458140100
484
20578
SH
SOLE
20578
0
0
InterDigital Inc
COM
45867G101
12
445
SH
SOLE
445
0
0
International Business MacH Com
COM
459200101
59
340
SH
SOLE
340
0
0
iShares 1-3 Yr Credit Bond
1-3 YR CR BD ETF
464288646
294
2782
SH
SOLE
2782
0
0
iShares 1-3 Yr Credit Bond
1-3 YR CR BD ETF
464288646
16
149
SH
OTR
149
0
0
iShares 1-3 Yr Credit Bond
1-3 YR CR BD ETF
464288646
218
2070
SH
SOLE
2070
0
0
iShares 1-3 Yr Credit Bond
1-3 YR CR BD ETF
464288646
15672
148550
SH
SOLE
148550
0
0
iShares 1-3 Yr Credit Bond
1-3 YR CR BD ETF
464288646
122
1156
SH
OTR
1156
0
0
iShares Cohen & St Rlty
COHEN&ST RLTY
464287564
24
314
SH
SOLE
314
0
0
iShares Core S&P Midcap ETF
CORE S&P MCP ETF
464287507
19
150
SH
SOLE
150
0
0
iShares DJ Select Dividend
DJ SEL DIV INX
464287168
2212
32683
SH
SOLE
32683
0
0
iShares Europe ETF
EUROPE ETF
464287861
288
6399
SH
SOLE
6399
0
0
iShares Floating Rate Note ETF
FLTG RATE BD ETF
46429B655
18
356
SH
SOLE
356
0
0
iShares Gold Trust Ishares
ISHARES
464285105
14
1135
SH
SOLE
1135
0
0
iShares High Dividend Equity
HGH DIV EQT FD
46429B663
2452
36950
SH
SOLE
36950
0
0
iShares Iboxx GRD Corp B
IBOXX INV CP ETF
464287242
150
1295
SH
SOLE
1295
0
0
iShares Iboxx GRD Corp B
IBOXX INV CP ETF
464287242
164
1419
SH
SOLE
1419
0
0
iShares Intermed Gov/Cr Bond
INTRM GOV/CR ETF
464288612
13
120
SH
SOLE
0
0
120
iShares Intermed Gov/Cr Bond
INTRM GOV/CR ETF
464288612
165
1497
SH
SOLE
1497
0
0
iShares Intermediate Credit
INTERM CR BD ETF
464288638
48
441
SH
OTR
0
0
441
iShares Intermediate Credit
INTERM CR BD ETF
464288638
179
1645
SH
SOLE
1645
0
0
iShares Intermediate Credit
INTERM CR BD ETF
464288638
9731
89407
SH
SOLE
89407
0
0
iShares Intermediate Credit
INTERM CR BD ETF
464288638
120
1101
SH
OTR
1101
0
0
iShares International Select Dividend ETF
INTL SEL DIV ETF
464288448
73
2031
SH
SOLE
2031
0
0
iShares Lehman Agency Bond Fund ETF
AGENCY BOND ETF
464288166
3
26
SH
SOLE
26
0
0
iShares MBS Bond Fund ETF
MBS ETF
464288588
19
179
SH
SOLE
179
0
0
iShares MSCI ACWI Indx
MSCI ACWI ETF
464288257
98
1798
SH
SOLE
1798
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
41
1481
SH
SOLE
1481
0
0
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
493
7808
SH
SOLE
7808
0
0
iShares MSCI EAFE Minimum Volatility ETF
EAFE MIN VOL ETF
46429B689
22
372
SH
SOLE
372
0
0
iShares MSCI EAFE Value Indx
EAFE VALUE ETF
464288877
8
150
SH
SOLE
150
0
0
iShares MSCI EAFE Value Indx
EAFE VALUE ETF
464288877
20
363
SH
SOLE
363
0
0
iShares MSCI Emerg Mkt
MSCI EMG MKT ETF
464287234
52
1380
SH
SOLE
1380
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF
EM MK MINVOL ETF
464286533
20
369
SH
SOLE
369
0
0
iShares MSCI EMU Index
EMU ETF
464286608
3
80
SH
SOLE
80
0
0
iShares MSCI Japan Index
MSCI JAPAN ETF
464286848
124
11175
SH
SOLE
11175
0
0
iShares MSCI Pacific X-Japan
MSCI PAC JP ETF
464286665
83
1907
SH
SOLE
1907
0
0
iShares MSCI US Sel Social
MSCI ESG SEL SOC
464288802
15
205
SH
SOLE
205
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
18
225
SH
SOLE
225
0
0
iShares Russell 1000 Value ETF
RUSSELL1000VAL
464287598
86
959
SH
SOLE
959
0
0
iShares Russell 1000 Value ETF
RUSSELL1000VAL
464287598
9494
106364
SH
SOLE
106364
0
0
iShares Russell 1000 Value ETF
RUSSELL1000VAL
464287598
8
85
SH
OTR
85
0
0
iShares Russell 2000
RUSSELL 2000
464287655
90
825
SH
SOLE
825
0
0
iShares Russell 2000
RUSSELL 2000
464287655
10003
92064
SH
SOLE
92064
0
0
iShares Russell 2000
RUSSELL 2000
464287655
8
75
SH
OTR
75
0
0
iShares Russell Micro-cap ETF
MICRO-CAP ETF
464288869
2
22
SH
SOLE
22
0
0
iShares Russell Midcap
RUSSELL MIDCAP
464287499
201
1394
SH
SOLE
1394
0
0
iShares Russell Midcap Value
RUSSELL MCP VL
464287473
73
1148
SH
SOLE
1148
0
0
iShares S&P 500 ETF
CORE S&P500 ETF
464287200
219
1241
SH
SOLE
1241
0
0
iShares S&P 500 ETF
CORE S&P500 ETF
464287200
17293
98179
SH
SOLE
98179
0
0
iShares S&P MC 400 Grw
S&P MC 400 GRW
464287606
69
482
SH
SOLE
482
0
0
iShares S&P Midcp Valu
S&P MIDCP VALU
464287705
90
808
SH
SOLE
808
0
0
iShares S&P Smlcp Grow
S&P SMLCP GROW
464287887
47
427
SH
SOLE
427
0
0
iShares S&P Smlcp Valu
S&P SMLCP VALU
464287879
81
779
SH
SOLE
779
0
0
iShares Tips Bond
TIPS BD ETF
464287176
23
202
SH
SOLE
202
0
0
iShares Tr Dev Real Est Ex-US
INTL DEV RE ETF
464288489
16
551
SH
SOLE
551
0
0
iShares Tr High Yld Corp
IBOXX HI YD ETF
464288513
27
295
SH
SOLE
295
0
0
iShares Tr S&P 500 Value
S&P 500 VALUE
464287408
100
1243
SH
SOLE
1243
0
0
iShares Tr S&P Natl Mun B
NAT AMT FREE BD
464288414
30
282
SH
SOLE
282
0
0
iShares Tr S&P500 Grw
S&P 500 GRWT ETF
464287309
60
636
SH
SOLE
636
0
81
iShares US Healthcare ETF
US HLTHCARE ETF
464287762
30
258
SH
SOLE
258
0
0
iShares US Preferred Stock
U.S. PFD STK ETF
464288687
17
440
SH
SOLE
0
0
440
iShares US Preferred Stock
U.S. PFD STK ETF
464288687
12
325
SH
SOLE
325
0
0
iShares US Preferred Stock
U.S. PFD STK ETF
464288687
1107
29321
SH
SOLE
29321
0
0
iShares US Preferred Stock
U.S. PFD STK ETF
464288687
45
1183
SH
OTR
1183
0
0
ITC Holdings Corp
COM
465685105
10
98
SH
SOLE
98
0
0
ITC Holdings Corp
COM
465685105
55
555
SH
SOLE
555
0
0
Janus Cap Group Inc Com
COM
47102X105
8
730
SH
SOLE
730
0
0
Johnson & Johnson Com
COM
478160104
9
103
SH
SOLE
0
0
103
Johnson & Johnson Com
COM
478160104
2
24
SH
OTR
0
0
24
Johnson & Johnson Com
COM
478160104
49
556
SH
SOLE
556
0
0
Johnson & Johnson Com
COM
478160104
1851
21202
SH
SOLE
21202
0
0
JP Morgan Chase & Co Com
COM
46625H100
13
240
SH
SOLE
240
0
0
JP Morgan Chase & Co Com
COM
46625H100
1059
19180
SH
SOLE
19180
0
0
JPM Alerian Mlp Index Exch Traded Notes
ALERIAN ML ETN
46625H365
44
945
SH
SOLE
945
0
0
Kellogg Co Com
COM
487836108
34
600
SH
SOLE
600
0
0
KeyCorp New Com
COM
493267108
1
120
SH
SOLE
120
0
0
Kimberly Clark Corp Com
COM
494368103
22
210
SH
SOLE
210
0
0
Kimberly Clark Corp Com
COM
494368103
502
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
0
160
SH
SOLE
160
0
0
Kinder Morgan Inc Del Com
COM
49456B101
6
187
SH
SOLE
0
0
187
Kinder Morgan Inc Del Com
COM
49456B101
2
56
SH
OTR
0
0
56
Kinder Morgan Inc Del Com
COM
49456B101
285
8580
SH
SOLE
8580
0
0
Kinder Morgan Management LLC SHS
SHS
49455U100
10
134
SH
SOLE
134
0
0
Kinder Morgan Management LLC SHS
SHS
49455U100
30
400
SH
SOLE
400
0
0
Kohls Corp Com
COM
500255104
5
100
SH
SOLE
100
0
0
Koninklijke Philips N V
NY REG SH NEW
500472303
19
554
SH
SOLE
554
0
0
Kraft Food Group
COM
50076Q106
8
153
SH
SOLE
0
0
153
Kraft Food Group
COM
50076Q106
2
40
SH
OTR
0
0
40
Kraft Food Group
COM
50076Q106
4
70
SH
SOLE
70
0
0
Kraft Food Group
COM
50076Q106
429
8385
SH
SOLE
8385
0
0
Kroger Co
COM
501044101
20
572
SH
SOLE
572
0
0
L-3 Communications Hldgs Com
COM
502424104
107
982
SH
SOLE
982
0
0
Leggett & Platt Inc Common
COM
524660107
3
100
SH
SOLE
100
0
0
Linear Technology Corp Com
COM
535678106
30
679
SH
SOLE
679
0
0
Lockheed Martin Corp Com
COM
539830109
107
713
SH
SOLE
713
0
0
Lowes Companies Inc Com
COM
548661107
41
890
SH
SOLE
890
0
0
Lowes Companies Inc Com
COM
548661107
155
3399
SH
SOLE
3399
0
0
Macatawa Bank Corp Com
COM
554225102
32
6200
SH
SOLE
6200
0
0
Magellan Midstream Prtnrs Lpcom Unit Rp LP
COM UNIT RP LP
559080106
12
190
SH
SOLE
0
0
190
Marathon Oil Corp Com
COM
565849106
21
650
SH
SOLE
650
0
0
Marathon Oil Corp Com
COM
565849106
110
3432
SH
SOLE
3432
0
0
Market Vectors Fallen Angel High Yield Bond
FALLN ANGL USD
57061R304
3
100
SH
SOLE
100
0
0
MasterCard Inc CL A
CL A
57636Q104
21
290
SH
SOLE
290
0
0
Mattel Inc Com
COM
577081102
28
770
SH
SOLE
770
0
0
McCormick & Co Inc Com Non Vtg
COM NON VTG
579780206
313
4935
SH
SOLE
4935
0
0
McDonalds Corp Com
COM
580135101
3
29
SH
OTR
0
0
29
McDonalds Corp Com
COM
580135101
329
3520
SH
SOLE
3520
0
0
McKesson Corporation Com
COM
58155Q103
31
186
SH
SOLE
186
0
0
Medtronic Inc Com
COM
585055106
32
588
SH
SOLE
588
0
0
Medtronic Inc Com
COM
585055106
40
723
SH
SOLE
723
0
0
Merck & Co Inc New Com
COM
58933Y105
5
100
SH
SOLE
100
0
0
Merck & Co Inc New Com
COM
58933Y105
133
2489
SH
SOLE
2489
0
0
Metlife Inc Com
COM
59156R108
96
2017
SH
SOLE
2017
0
0
Microchip Technology Inc Com
COM
595017104
28
645
SH
SOLE
645
0
0
Microsoft Corp Com
COM
594918104
35
970
SH
SOLE
970
0
0
Microsoft Corp Com
COM
594918104
1253
34980
SH
SOLE
34980
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
98
1915
SH
SOLE
1915
0
0
Mondelez Intl Inc Com
CL A
609207105
232
7240
SH
SOLE
7240
0
0
Monsanto Company Com
COM
61166W101
27
249
SH
SOLE
249
0
0
Mosaic Co New Com
COM
61945C103
2
45
SH
SOLE
45
0
0
Murphy Oil Corp Com
COM
626717102
10
190
SH
SOLE
190
0
0
National Grid PLC Spon ADR New
SPON ADR NEW
636274300
8
123
SH
SOLE
0
0
123
National Grid PLC Spon ADR New
SPON ADR NEW
636274300
2
36
SH
OTR
0
0
36
National Grid PLC Spon ADR New
SPON ADR NEW
636274300
358
5619
SH
SOLE
5619
0
0
National Oilwell Varco Inc Com
COM
637071101
19
259
SH
SOLE
259
0
0
Newmarket Corp
COM
651587107
39
118
SH
SOLE
118
0
0
Nextera Energy Inc Com
COM
65339F101
27
300
SH
SOLE
300
0
0
Norfolk Southern Corp Com
COM
655844108
18
200
SH
SOLE
200
0
0
Northeast Utils Com
COM
664397106
388
8995
SH
SOLE
8995
0
0
Northrop Grumman Corp Com
COM
666807102
35
314
SH
SOLE
314
0
0
Novartis AG Spnsrd ADR Com
SPONSORED ADR
66987V109
30
385
SH
SOLE
385
0
0
Novartis AG Spnsrd ADR Com
SPONSORED ADR
66987V109
853
10853
SH
SOLE
10853
0
0
Novavax Inc Com
COM
670002104
3
500
SH
SOLE
500
0
0
Novo Nordisk A/S ADR
ADR
670100205
48
1173
SH
SOLE
1173
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
Occidental Petroleum Corp Com
COM
674599105
87
995
SH
SOLE
995
0
0
Old Republic Intl Corp Com
COM
680223104
163
11015
SH
SOLE
11015
0
0
Omnicom Group Com
COM
681919106
14
200
SH
SOLE
200
0
0
Oracle Corp Com
COM
68389X105
41
1132
SH
SOLE
1132
0
0
Orange Sponsored ADR
SPONSORED ADR
684060106
4
310
SH
SOLE
310
0
0
Panera Bread Co
CL A
69840W108
17
100
SH
SOLE
100
0
0
Paychex Incorporated Com
COM
704326107
9
215
SH
SOLE
0
0
215
Paychex Incorporated Com
COM
704326107
2
53
SH
OTR
0
0
53
Paychex Incorporated Com
COM
704326107
29
705
SH
SOLE
705
0
0
Paychex Incorporated Com
COM
704326107
1390
34116
SH
SOLE
34116
0
0
Penn West Pete LTD New Com
COM
707887105
1
120
SH
SOLE
120
0
0
Peoples United Financial Inc Com
COM
712704105
2
141
SH
OTR
0
0
141
Peoples United Financial Inc Com
COM
712704105
264
19021
SH
SOLE
19021
0
0
Pepsico Inc Com
COM
713448108
9
116
SH
SOLE
116
0
0
Pepsico Inc Com
COM
713448108
2005
25241
SH
SOLE
25241
0
0
Perfect World Co LTD Spon ADR Rep B
SPON ADR REP B
71372U104
2
100
SH
SOLE
100
0
0
Pfizer Inc Com
COM
717081103
208
6788
SH
SOLE
0
0
6788
Pfizer Inc Com
COM
717081103
39
1275
SH
SOLE
1275
0
0
Pfizer Inc Com
COM
717081103
1341
43767
SH
SOLE
43767
0
0
Philip Morris Intl Inc Com
COM
718172109
64
827
SH
SOLE
827
0
0
Phillips 66 Com
COM
718546104
20
276
SH
SOLE
276
0
0
Piedmont Officerealty Trust Inc Cl A
COM CL A
720190206
4
268
SH
SOLE
268
0
0
Pimco 0-5 Yr High Yield Corp Bond ETF
0-5 HIGH YIELD
72201R783
21
202
SH
SOLE
202
0
0
PIMCO Dynamic Income Fund
SHS
72201Y101
6
212
SH
SOLE
0
0
212
PIMCO Dynamic Income Fund
SHS
72201Y101
229
7546
SH
SOLE
7546
0
0
PIMCO Enhanced Short Maturity ETF
ENHAN SHRT MAT
72201R833
2966
29255
SH
SOLE
29255
0
0
PIMCO Global Advantage Infl-Lkd Bd ETF
GB ADV INF BD
72201R791
50
1048
SH
SOLE
1048
0
0
PIMCO Intermediate Municipal Bond ETF
INTER MUN BD ST
72201R866
301
5747
SH
SOLE
5747
0
0
PIMCO Total Return ETF
TOTL RETN ETF
72201R775
799
7518
SH
SOLE
7518
0
0
Plains All Amer Pipeline LP Com
UNIT LTD PARTN
726503105
31
600
SH
SOLE
600
0
0
PNC Finl Svcs Group Inc Com
COM
693475105
9
108
SH
SOLE
108
0
0
Potash Corp Sask Inc Common
COM
73755L107
55
1704
SH
SOLE
1704
0
0
Powell Industries Inc
COM
739128106
23
384
SH
SOLE
384
0
0
PowerShares Buyback Achiever
DYNA BUYBK ACH
73935X286
27
682
SH
SOLE
682
0
0
PowerShares DB Base Metals ETF
DB BASE METALS
73936B705
1
86
SH
SOLE
86
0
0
PowerShares DB Commodity Index Tracking Fund
UNIT BEN INT
73935S105
89
3545
SH
SOLE
3545
0
0
Powershares DB Oil Multi Sector Comm ETF
DB OIL FUND
73936B507
3
101
SH
SOLE
101
0
0
PowerShares Fundamental Hy Corp Bond
FDM HG YLD RAFI
73936T557
3
150
SH
SOLE
150
0
0
Powershares Global ETF FD S&P 500 Buywrite
S&P 500 BUYWRT
73936G308
139
6970
SH
SOLE
6970
0
0
PowerShares KBW Premium Yield Equity REIT
KBW YIELD REIT
73936Q819
18
595
SH
SOLE
595
0
0
Powershares Preferred Ptfl
AGG PFD PORT
73936T565
17
1220
SH
SOLE
0
0
1220
Powershares Preferred Ptfl
AGG PFD PORT
73936T565
12
885
SH
SOLE
885
0
0
Powershares Preferred Ptfl
AGG PFD PORT
73936T565
973
70385
SH
SOLE
70385
0
0
Powershares Preferred Ptfl
AGG PFD PORT
73936T565
44
3217
SH
OTR
3217
0
0
Powershares S&P500 Low Volat
S&P500 LOW VOL
73937B779
7
235
SH
SOLE
235
0
0
PowerShares Senior Loan Portfolio
SENIOR LN PORT
73936Q769
2
85
SH
SOLE
85
0
0
PPG Industries Inc Com
COM
693506107
41
231
SH
SOLE
231
0
0
PPL Corp Com
COM
69351T106
20
680
SH
SOLE
680
0
0
Procter & Gamble Co Com
COM
742718109
8
99
SH
SOLE
0
0
99
Procter & Gamble Co Com
COM
742718109
2
26
SH
OTR
0
0
26
Procter & Gamble Co Com
COM
742718109
17
220
SH
SOLE
220
0
0
Procter & Gamble Co Com
COM
742718109
1071
14015
SH
SOLE
14015
0
0
Public Svc Enterprise Group Com
COM
744573106
2
65
SH
OTR
0
0
65
Public Svc Enterprise Group Com
COM
744573106
287
8695
SH
SOLE
8695
0
0
Qualcomm Inc Com
COM
747525103
30
421
SH
SOLE
421
0
0
Radnet Inc Com
COM
750491102
7
4000
SH
SOLE
4000
0
0
Raytheon Company Com
COM NEW
755111507
61
653
SH
SOLE
653
0
0
Realty Income Corp Com
COM
756109104
7
168
SH
SOLE
0
0
168
Realty Income Corp Com
COM
756109104
2
52
SH
OTR
0
0
52
Realty Income Corp Com
COM
756109104
16
390
SH
SOLE
390
0
0
Realty Income Corp Com
COM
756109104
636
15829
SH
SOLE
15829
0
0
Reinsurance Group Amer Inc Com New
COM NEW
759351604
18
257
SH
SOLE
257
0
0
Riverbed Technology Inc Com
COM
768573107
12
600
SH
SOLE
600
0
0
Rock-Tenn Company
CL A
772739207
25
253
SH
SOLE
253
0
0
Rogers Communications Inc Cl B
CL B
775109200
7
165
SH
SOLE
0
0
165
Rogers Communications Inc Cl B
CL B
775109200
3
72
SH
OTR
0
0
72
Rogers Communications Inc Cl B
CL B
775109200
344
8485
SH
SOLE
8485
0
0
Ross Stores
COM
778296103
29
436
SH
SOLE
436
0
0
Royal Dutch Shell PLC Spon ADR B
SPON ADR B
780259107
7
94
SH
SOLE
0
0
94
Royal Dutch Shell PLC Spon ADR B
SPON ADR B
780259107
3
42
SH
OTR
0
0
42
Royal Dutch Shell PLC Spon ADR B
SPON ADR B
780259107
436
6054
SH
SOLE
6054
0
0
Royal Dutch Shell PLC Spons ADR A
SPONS ADR A
780259206
31
450
SH
SOLE
450
0
0
Ryder System Inc
COM
783549108
18
268
SH
SOLE
268
0
0
Safeway Inc Com New Com
COM NEW
786514208
40
1325
SH
SOLE
1325
0
0
Sanderson Farms Inc
COM
800013104
16
229
SH
SOLE
229
0
0
Schlumberger Limited Com
COM
806857108
9
100
SH
SOLE
100
0
0
Schlumberger Limited Com
COM
806857108
1
15
SH
SOLE
15
0
0
Schwab Charles Corp New
COM
808513105
19
813
SH
SOLE
813
0
0
Schwab Strategic Emerging Mkts Equity ETF
EMRG MKTEQ ETF
808524706
3
119
SH
SOLE
119
0
0
Schwab Strategic Intermediate-Term US Treasury ETF
INTRM TRM TRES
808524854
9
167
SH
SOLE
167
0
0
Schwab Strategic Intl Equity ETF
INTL EQTY ETF
808524805
16
535
SH
SOLE
535
0
0
Schwab Strategic Intl Small Cap Equity ETF
INTL SCEQT ETF
808524888
3
96
SH
SOLE
96
0
0
Schwab Strategic REIT ETF
US REIT ETF
808524847
6
181
SH
SOLE
181
0
0
Schwab Strategic US Large Cap ETF
US LRG CAP ETF
808524201
18
425
SH
SOLE
425
0
0
Schwab Strategic US Small Cap ETF
US SML CAP ETF
808524607
6
122
SH
SOLE
122
0
0
Schwab Strategic US TIPS ETF
US TIPS ETF
808524870
1
27
SH
SOLE
27
0
0
Sealed Air Corp New Com
COM
81211K100
24
766
SH
SOLE
766
0
0
Sealed Air Corp New Com
COM
81211K100
110
3574
SH
SOLE
3574
0
0
Senior Hsg Pptys Tr Sh Ben Int
SH BEN INT
81721M109
13
600
SH
SOLE
600
0
0
Sensient Technologies Corp
COM
81725T100
9
200
SH
SOLE
200
0
0
Siemens A G Sponsored ADR
SPONSORED ADR
826197501
5
37
SH
SOLE
37
0
0
Signet Jewelers Limited Shs
SHS
G81276100
146
1903
SH
SOLE
1903
0
0
Silgan Holdings Inc
COM
827048109
19
418
SH
SOLE
418
0
0
Smucker J M Co Com
COM NEW
832696405
10
111
SH
SOLE
111
0
0
Southern Company Com
COM
842587107
3
67
SH
OTR
0
0
67
Southern Company Com
COM
842587107
239
5857
SH
SOLE
5857
0
0
SPDR Barclays High Yield Bond ETF
BRC HGH YLD BD
78464A417
398
9853
SH
SOLE
9853
0
0
SPDR Barclays Intl Treasury Bond EFT
BRCLYS INTL ETF
78464A516
3
50
SH
SOLE
50
0
0
SPDR Barclays Issuer Scored Corp Bond ETF
BRC ISSUER SCORD
78464A144
19
615
SH
SOLE
615
0
0
SPDR Barclays Tips ETF
BARCLYS TIPS ETF
78464A656
145
2620
SH
SOLE
2620
0
0
SPDR Dow Jones International Real Estate ETF
DJ INTL RL ETF
78463X863
134
3421
SH
SOLE
3421
0
0
SPDR Financial Select Sector ETF
SBI INT-FINL
81369Y605
3
144
SH
SOLE
144
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
69
395
SH
SOLE
395
0
0
SPDR S&P Dividend ETF S&P Divid ETF
S&P DIVID ETF
78464A763
59
854
SH
SOLE
854
0
0
SPDR S&P International Div
S&P INTL ETF
78463X772
6
138
SH
SOLE
0
0
138
SPDR S&P International Div
S&P INTL ETF
78463X772
30
665
SH
OTR
0
0
665
SPDR S&P International Div
S&P INTL ETF
78463X772
159
3544
SH
SOLE
3544
0
0
SPDR S&P International Div
S&P INTL ETF
78463X772
9773
218302
SH
SOLE
218302
0
0
SPDR S&P International Div
S&P INTL ETF
78463X772
36
805
SH
OTR
805
0
0
SPDR S&P Semiconductor ETF
S&P SEMICNDCTR
78464A862
2
26
SH
SOLE
26
0
0
SPDR Series Trust Gold Shs
GOLD SHS
78463V107
171
1408
SH
SOLE
1408
0
0
Spectra Energy Com
COM
847560109
8
221
SH
SOLE
0
0
221
Spectra Energy Com
COM
847560109
3
83
SH
OTR
0
0
83
Spectra Energy Com
COM
847560109
477
13321
SH
SOLE
13321
0
0
St Jude Medical
COM
790849103
18
306
SH
SOLE
306
0
0
Staples Inc Com
COM
855030102
6
500
SH
SOLE
500
0
0
Staples Inc Com
COM
855030102
114
8858
SH
SOLE
8858
0
0
Starbucks Corporation Com
COM
855244109
750
10634
SH
SOLE
10634
0
0
Steelcase Inc Class A Com
CL A
858155203
4
300
SH
SOLE
300
0
0
Steelcase Inc Class A Com
CL A
858155203
1
100
SH
OTR
100
0
0
Stericycle Inc Com
COM
858912108
20
175
SH
SOLE
175
0
0
Stryker Corporation Com
COM
863667101
82
1066
SH
SOLE
1066
0
0
Sysco Corp Com
COM
871829107
8
231
SH
SOLE
0
0
231
Sysco Corp Com
COM
871829107
26
760
SH
SOLE
760
0
0
Sysco Corp Com
COM
871829107
1070
30770
SH
SOLE
30770
0
0
Target Corporation Com
COM
87612E106
11
192
SH
SOLE
192
0
0
TCF Finl Corp Com
COM
872275102
3
200
SH
SOLE
200
0
0
Teco Energy Inc Com
COM
872375100
2
101
SH
SOLE
101
0
0
Teradata Corporation
COM
88076W103
14
337
SH
SOLE
337
0
0
Teva Pharmaceutical Inds ADR
ADR
881624209
9
200
SH
SOLE
200
0
0
Texas Instruments Inc Com
COM
882508104
4
100
SH
SOLE
100
0
0
Time Warner Inc New Common New
COM NEW
887317303
6
90
SH
SOLE
90
0
0
Toronto-Dominion Bank
COM NEW
891160509
15
342
SH
SOLE
342
0
0
TransCanada Corporation Com
COM
89353D107
10
222
SH
SOLE
222
0
0
TransCanada Corporation Com
COM
89353D107
68
1567
SH
SOLE
1567
0
0
Travelers Cos Inc Com
COM
89417E109
29
358
SH
SOLE
358
0
0
UniFirst Corporation
COM
904708104
27
260
SH
SOLE
260
0
0
Unilever plc
SPON ADR NEW
904767704
2
53
SH
OTR
0
0
53
Unilever plc
SPON ADR NEW
904767704
183
4842
SH
SOLE
4842
0
0
United Parcel Service Inc Com
CL B
911312106
8
83
SH
SOLE
0
0
83
United Parcel Service Inc Com
CL B
911312106
2
24
SH
OTR
0
0
24
United Parcel Service Inc Com
CL B
911312106
17
180
SH
SOLE
180
0
0
United Parcel Service Inc Com
CL B
911312106
740
7891
SH
SOLE
7891
0
0
United Technologies Corp Com
COM
913017109
99
920
SH
SOLE
920
0
0
Unitedhealth Group Inc Com
COM
91324P102
18
253
SH
SOLE
253
0
0
US Bancorp Del Com
COM NEW
902973304
8
210
SH
SOLE
0
0
210
US Bancorp Del Com
COM NEW
902973304
2
56
SH
OTR
0
0
56
US Bancorp Del Com
COM NEW
902973304
330
8427
SH
SOLE
8427
0
0
V F Corp Common
COM
918204108
4
80
SH
SOLE
80
0
0
Vale S A ADR
ADR
91912E105
1
50
SH
SOLE
50
0
0
Valero Energy Corp New Common
COM
91913Y100
8
180
SH
SOLE
180
0
0
Vanguard Bd Index FD Sht Trm
SHORT TRM BOND
921937827
27
335
SH
SOLE
335
0
0
Vanguard Dividend Apprec
DIV APP ETF
921908844
4
55
SH
SOLE
0
0
55
Vanguard Dividend Apprec
DIV APP ETF
921908844
80
1136
SH
SOLE
1136
0
0
Vanguard Dividend Apprec
DIV APP ETF
921908844
8608
122640
SH
SOLE
122640
0
0
Vanguard Dividend Apprec
DIV APP ETF
921908844
39
561
SH
OTR
561
0
0
Vanguard ETF FTSE Developed Markets
FTSE DEV MKT ETF
921943858
56
1435
SH
SOLE
1435
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
644
17220
SH
SOLE
17220
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
1
15
SH
SOLE
15
0
0
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
4
65
SH
SOLE
0
0
65
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
81
1380
SH
SOLE
1380
0
0
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
8476
144437
SH
SOLE
144437
0
0
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
34
579
SH
OTR
579
0
0
Vanguard Index Fds Stk Mrk ETF
TOTAL STK MKT
922908769
108
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
137
2883
SH
SOLE
2883
0
0
Vanguard Intl Equity Index Allworld Ex US
ALLWRLD EX US
922042775
9907
208886
SH
SOLE
208886
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
56
696
SH
SOLE
696
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
314
2981
SH
SOLE
2981
0
0
Vanguard Mid Cap Value Index
MCAP VL IDXVIP
922908512
32
424
SH
SOLE
424
0
0
Vanguard REIT ETF
REIT ETF
922908553
146
2186
SH
SOLE
2186
0
0
Vanguard S&P Small Cap 600
SMLLCP 600 IDX
921932828
205
2235
SH
SOLE
2235
0
0
Vanguard Short-Term Corp Bond Index Fund
SHRT TRM CORP BD
92206C409
1540
19241
SH
SOLE
19241
0
0
Vanguard Small Cap Value ETF
SM CP VAL ETF
922908611
64
697
SH
SOLE
697
0
0
Vanguard Value ETF
VALUE ETF
922908744
22
307
SH
SOLE
307
0
0
Varian MED Sys Inc Com
COM
92220P105
21
265
SH
SOLE
265
0
0
Verizon Communications Inc Com
COM
92343V104
47
999
SH
SOLE
999
0
0
Vertex Pharmaceuticals Inc Com
COM
92532F100
12
160
SH
SOLE
160
0
0
Viacom Inc New Cl A
CL A
92553P102
0
4
SH
SOLE
4
0
0
Viacom Inc New Class B
CL B
92553P201
2
31
SH
SOLE
31
0
0
Vodafone Group PLC New Spons ADR New
SPONS ADR NEW
92857W209
37
1052
SH
SOLE
1052
0
0
Vulcan Materials Company
COM
929160109
3
45
SH
SOLE
45
0
0
Wal Mart Stores Inc Com
COM
931142103
25
340
SH
SOLE
340
0
0
Wal Mart Stores Inc Com
COM
931142103
878
12053
SH
SOLE
12053
0
0
Walgreen Co Com
COM
931422109
652
11276
SH
SOLE
11276
0
0
Wells Fargo & Co New Com
COM
949746101
9
199
SH
SOLE
0
0
199
Wells Fargo & Co New Com
COM
949746101
2
49
SH
OTR
0
0
49
Wells Fargo & Co New Com
COM
949746101
13
300
SH
SOLE
300
0
0
Wells Fargo & Co New Com
COM
949746101
524
11851
SH
SOLE
11851
0
0
Westar Energy Inc Com
COM
95709T100
8
234
SH
SOLE
0
0
234
Westar Energy Inc Com
COM
95709T100
110
3409
SH
SOLE
3409
0
0
Western Digital Corporation
COM
958102105
25
308
SH
SOLE
308
0
0
Western Un Co Com
COM
959802109
79
5165
SH
SOLE
5165
0
0
Whirlpool Corporation
COM
963320106
17
133
SH
SOLE
133
0
0
Whitewave Foods Co Class A
COM CL A
966244105
2
72
SH
SOLE
72
0
0
Whole Foods Mkt Inc Com
COM
966837106
53
1000
SH
SOLE
1000
0
0
Wisconsin Energy Corp Com
COM
976657106
17
400
SH
SOLE
400
0
0
Wisdomtree Em Local Debt
EM LCL DEBT FD
97717X867
98
2221
SH
SOLE
2221
0
0
Wisdomtree International Divex-Financials
INTL DIV EX FINL
97717W786
2228
49243
SH
SOLE
49243
0
0
WisdomTree SmallCap Dividend Fund
SMALLCAP DIVID
97717W604
25
400
SH
SOLE
400
0
0
Wisdomtree Trust Emrg Mkt Hghyd
EMERG MKTS ETF
97717W315
8
171
SH
SOLE
171
0
0
Xcel Energy, Inc.
COM
98389B100
3
94
SH
OTR
0
0
94
Xcel Energy, Inc.
COM
98389B100
315
11158
SH
SOLE
11158
0
0
Zoetis Inc
CL A
98978V103
7
239
SH
SOLE
0
0
239