Vice President

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 LIVE 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 2 13F12312013.xml 3M Co Com COM 88579Y101 31 245 SH SOLE 245 0 0 3M Co Com COM 88579Y101 1084 8513 SH SOLE 9169 0 0 Abbott Labs Com 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 12341 0 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 Abbvie Inc Common COM 00287Y109 520 10902 SH SOLE 11696 0 0 Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 11 1244 SH SOLE 1244 0 0 AFLAC Incorporated Com COM 001055102 27 435 SH SOLE 435 0 0 AFLAC Incorporated Com COM 001055102 891 14432 SH SOLE 15307 0 0 AGL Res Inc Com COM 001204106 17 375 SH SOLE 375 0 0 AGL Res Inc Com COM 001204106 350 7536 SH SOLE 7536 0 0 Agnico Eagle Mines Limited COM 008474108 5 150 SH SOLE 150 0 0 Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 250 SH SOLE 250 0 0 Alcoa Inc Com COM 013817101 6 500 SH SOLE 500 0 0 Allergan Inc Com COM 018490102 138 1200 SH SOLE 1200 0 0 Allstate Corp Com COM 020002101 32 642 SH SOLE 642 0 0 Altria Group Inc Com COM 02209S103 3 100 SH SOLE 100 0 0 Altria Group Inc Com COM 02209S103 60 1765 SH SOLE 1765 0 0 Ameren Corp COM 023608102 7 200 SH SOLE 200 0 0 American Electric Pwr Com COM 025537101 8 173 SH SOLE 0 0 173 American Electric Pwr Com COM 025537101 3 66 SH OTR 0 0 66 American Electric Pwr Com COM 025537101 493 10284 SH SOLE 10284 0 0 American Express Co Com COM 025816109 8 100 SH SOLE 100 0 0 American Express Co Com COM 025816109 659 7872 SH SOLE 7872 0 0 American Financial Group Inc COM 025932104 23 420 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 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 12 180 SH SOLE 180 0 0 Analog Devices Inc Com COM 032654105 28 577 SH SOLE 577 0 0 Apache Corp Com COM 037411105 6 80 SH SOLE 80 0 0 Apple Computer Inc Com COM 037833100 227 443 SH SOLE 443 0 0 Applied Materials Inc Com COM 038222105 20 1198 SH SOLE 1198 0 0 Applied Materials Inc Com COM 038222105 313 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 22 569 SH SOLE 569 0 0 Ashland Inc COM 044209104 19 214 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 2 62 SH OTR 0 0 62 AT&T Inc Com COM 00206R102 17 525 SH SOLE 525 0 0 AT&T Inc Com COM 00206R102 543 16931 SH SOLE 16931 0 0 Autodesk, Inc COM 052769106 16 325 SH SOLE 325 0 0 Automatic Data Processing Com COM 053015103 11 150 SH SOLE 150 0 0 Automatic Data Processing Com COM 053015103 683 9295 SH SOLE 9295 0 0 Baidu, Inc. 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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 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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 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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 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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 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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 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