Vice President

0001358096-14-000003.txt : 20140722 0001358096-14-000003.hdr.sgml : 20140722 20140722163836 ACCESSION NUMBER: 0001358096-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14986952 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 06-30-2014 06-30-2014 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 07-22-2014 0 510 180346 false INFORMATION TABLE 2 13f06302014.xml 3M Co Com COM 88579Y101 35 245 SH SOLE 245 0 0 3M Co Com COM 88579Y101 1084 7569 SH SOLE 7569 0 0 Abbott Labs Com COM 002824100 22 536 SH SOLE 536 0 0 Abbott Labs Com COM 002824100 4 108 SH SOLE 0 0 108 Abbott Labs Com COM 002824100 590 14421 SH SOLE 14421 0 0 Abbvie Inc Common COM 00287Y109 16 275 SH SOLE 275 0 0 Abbvie Inc Common COM 00287Y109 6 108 SH SOLE 0 0 108 Abbvie Inc Common COM 00287Y109 599 10606 SH SOLE 10606 0 0 Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 11 1265 SH SOLE 1265 0 0 AFLAC Incorporated Com COM 001055102 27 435 SH SOLE 435 0 0 AFLAC Incorporated Com COM 001055102 876 14067 SH SOLE 14067 0 0 AGL Res Inc Com COM 001204106 21 375 SH SOLE 375 0 0 AGL Res Inc Com COM 001204106 384 6971 SH SOLE 6971 0 0 Agnico Eagle Mines Limited COM 008474108 6 150 SH SOLE 150 0 0 Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 250 SH SOLE 250 0 0 Alcoa Inc Com COM 013817101 7 500 SH SOLE 500 0 0 Allergan Inc Com COM 018490102 203 1200 SH SOLE 1200 0 0 Allstate Corp Com COM 020002101 38 642 SH SOLE 642 0 0 Altria Group Inc Com COM 02209S103 4 100 SH SOLE 100 0 0 Altria Group Inc Com COM 02209S103 129 3082 SH SOLE 3082 0 0 Ameren Corp COM 023608102 8 200 SH SOLE 200 0 0 American Electric Pwr Com COM 025537101 10 173 SH SOLE 0 0 173 American Electric Pwr Com COM 025537101 644 11544 SH SOLE 11544 0 0 American Electric Pwr Com COM 025537101 4 66 SH OTR 0 0 66 American Express Co Com COM 025816109 9 100 SH SOLE 100 0 0 American Express Co Com COM 025816109 828 8729 SH SOLE 8729 0 0 American Financial Group Inc COM 025932104 25 420 SH SOLE 420 0 0 American Intl Group Inc *W Exp 01/19/2021 *W EXP 01/19/202 026874156 0 9 SH SOLE 9 0 0 American Intl Group Inc Com New COM NEW 026874784 19 354 SH SOLE 354 0 0 Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 5 100 SH SOLE 100 0 0 AmerisourceBergen Corp Com COM 03073E105 13 180 SH SOLE 180 0 0 Apache Corp Com COM 037411105 8 80 SH SOLE 80 0 0 Apple Computer Inc Com COM 037833100 280 3009 SH SOLE 3009 0 0 Applied Materials Inc Com COM 038222105 27 1198 SH SOLE 1198 0 0 Applied Materials Inc Com COM 038222105 364 16145 SH SOLE 16145 0 0 Archer Daniels Midland Common COM 039483102 25 569 SH SOLE 569 0 0 Ashland Inc COM 044209104 23 214 SH SOLE 214 0 0 Assurant Inc Com COM 04621X108 10 150 SH SOLE 150 0 0 AT&T Inc Com COM 00206R102 19 525 SH SOLE 525 0 0 AT&T Inc Com COM 00206R102 7 209 SH SOLE 0 0 209 AT&T Inc Com COM 00206R102 677 19139 SH SOLE 19139 0 0 AT&T Inc Com COM 00206R102 2 62 SH OTR 0 0 62 Automatic Data Processing Com COM 053015103 12 150 SH SOLE 150 0 0 Automatic Data Processing Com COM 053015103 789 9948 SH SOLE 9948 0 0 Baidu, Inc. 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SOLE 2481 0 0 Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 36 600 SH SOLE 600 0 0 PNC Finl Svcs Group Inc Com COM 693475105 10 108 SH SOLE 108 0 0 Potash Corp Sask Inc Common COM 73755L107 175 4601 SH SOLE 4601 0 0 Powell Industries Inc COM 739128106 25 384 SH SOLE 384 0 0 PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 31 682 SH SOLE 682 0 0 PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 73 2753 SH SOLE 2753 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 194 9063 SH SOLE 9063 0 0 PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 20 595 SH SOLE 595 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 597 40837 SH SOLE 40837 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 44 2991 SH OTR 2991 0 0 PowerShares S&P Downside Hedged Portfolio S&P500 DWNHDGE 73935B805 207 7310 SH SOLE 7310 0 0 Powershares S&P500 Low Volat S&P500 LOW VOL 73937B779 8 235 SH SOLE 235 0 0 PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 2 85 SH SOLE 85 0 0 PPG Industries Inc Com COM 693506107 42 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 18 515 SH SOLE 515 0 0 Praxair Inc Com COM 74005P104 27 200 SH SOLE 200 0 0 Procter & Gamble Co Com COM 742718109 17 220 SH SOLE 220 0 0 Procter & Gamble Co Com COM 742718109 8 99 SH SOLE 0 0 99 Procter & Gamble Co Com COM 742718109 1205 15332 SH SOLE 15332 0 0 Procter & Gamble Co Com COM 742718109 2 26 SH OTR 0 0 26 Public Svc Enterprise Group Com COM 744573106 432 10585 SH SOLE 10585 0 0 Public Svc Enterprise Group Com COM 744573106 3 65 SH OTR 0 0 65 Qualcomm Inc Com COM 747525103 33 421 SH SOLE 421 0 0 Radnet Inc Com COM 750491102 27 4000 SH SOLE 4000 0 0 Raytheon Company Com COM NEW 755111507 10 104 SH SOLE 104 0 0 Realty Income Corp Com COM 756109104 17 390 SH SOLE 390 0 0 Realty Income Corp Com COM 756109104 7 168 SH SOLE 0 0 168 Realty Income Corp Com COM 756109104 800 18005 SH SOLE 18005 0 0 Realty Income Corp Com COM 756109104 2 52 SH OTR 0 0 52 Reinsurance Group Amer Inc Com New COM NEW 759351604 20 257 SH SOLE 257 0 0 Riverbed Technology Inc Com COM 768573107 12 600 SH SOLE 600 0 0 Rock-Tenn Company CL A 772739207 27 253 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 474 11773 SH SOLE 11773 0 0 Rogers Communications Inc Cl B CL B 775109200 3 72 SH OTR 0 0 72 Ross Stores COM 778296103 29 436 SH SOLE 436 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 8 94 SH SOLE 0 0 94 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 558 6418 SH SOLE 6418 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 4 42 SH OTR 0 0 42 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 70 850 SH SOLE 850 0 0 Ryder System Inc COM 783549108 24 268 SH SOLE 268 0 0 Safeway Inc Com New Com COM NEW 786514208 46 1325 SH SOLE 1325 0 0 Sanderson Farms Inc COM 800013104 22 229 SH SOLE 229 0 0 Schlumberger Limited Com COM 806857108 12 100 SH SOLE 100 0 0 Schlumberger Limited Com COM 806857108 2 15 SH SOLE 15 0 0 Schwab Charles Corp New COM 808513105 97 3600 SH SOLE 3600 0 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 158 5456 SH SOLE 5456 0 0 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 52 1745 SH SOLE 1745 0 0 Schwab Strategic Intl Equity ETF INTL EQTY ETF 808524805 18 535 SH SOLE 535 0 0 Schwab Strategic US Large Cap ETF US LRG CAP ETF 808524201 20 425 SH SOLE 425 0 0 Schwab Strategic US Small Cap ETF US SML CAP ETF 808524607 7 122 SH SOLE 122 0 0 Sealed Air Corp New Com COM 81211K100 26 766 SH SOLE 766 0 0 Sealed Air Corp New Com COM 81211K100 117 3420 SH SOLE 3420 0 0 Senior Hsg Pptys Tr Sh Ben Int SH BEN INT 81721M109 15 600 SH SOLE 600 0 0 Sensient Technologies Corp COM 81725T100 11 200 SH SOLE 200 0 0 Signet Jewelers Limited Shs SHS G81276100 210 1903 SH SOLE 1903 0 0 Silgan Holdings Inc COM 827048109 21 418 SH SOLE 418 0 0 Smucker J M Co Com COM NEW 832696405 12 111 SH SOLE 111 0 0 Southern Company Com COM 842587107 393 8667 SH SOLE 8667 0 0 Southern Company Com COM 842587107 3 67 SH OTR 0 0 67 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 289 6928 SH SOLE 6928 0 0 SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 150 2620 SH SOLE 2620 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 126 2843 SH SOLE 2843 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 77 395 SH SOLE 395 0 0 SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 54 703 SH SOLE 703 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 182 3544 SH SOLE 3544 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 7 138 SH SOLE 0 0 138 SPDR S&P International Div S&P INTL ETF 78463X772 11388 221979 SH SOLE 221979 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 34 665 SH OTR 0 0 665 SPDR S&P International Div S&P INTL ETF 78463X772 40 785 SH OTR 785 0 0 SPDR Series Trust Gold Shs GOLD SHS 78463V107 70 549 SH SOLE 549 0 0 Spectra Energy Com COM 847560109 9 221 SH SOLE 0 0 221 Spectra Energy Com COM 847560109 695 16353 SH SOLE 16353 0 0 Spectra Energy Com COM 847560109 4 83 SH OTR 0 0 83 Spectra Energy Partners COM 84756N109 6 114 SH SOLE 114 0 0 St Jude Medical COM 790849103 21 306 SH SOLE 306 0 0 Staples Inc Com COM 855030102 5 500 SH SOLE 500 0 0 Staples Inc Com COM 855030102 83 7670 SH SOLE 7670 0 0 Starbucks Corporation Com COM 855244109 823 10634 SH SOLE 10634 0 0 Steelcase Inc Class A Com CL A 858155203 3 200 SH SOLE 200 0 0 Steelcase Inc Class A Com CL A 858155203 2 100 SH OTR 100 0 0 Stryker Corporation Com COM 863667101 19 221 SH SOLE 221 0 0 Sysco Corp Com COM 871829107 28 760 SH SOLE 760 0 0 Sysco Corp Com COM 871829107 9 231 SH SOLE 0 0 231 Sysco Corp Com COM 871829107 1052 28100 SH SOLE 28100 0 0 Target Corporation Com COM 87612E106 11 192 SH SOLE 192 0 0 Teco Energy Inc Com COM 872375100 0 20 SH SOLE 20 0 0 Teradata Corporation COM 88076W103 14 337 SH SOLE 337 0 0 Teva Pharmaceutical Inds ADR ADR 881624209 10 200 SH SOLE 200 0 0 Texas Instruments Inc Com COM 882508104 5 100 SH SOLE 100 0 0 Time Inc New COM NEW 887228104 0 11 SH SOLE 11 0 0 Time Warner Inc COM NEW 887317303 6 90 SH SOLE 90 0 0 TransCanada Corporation Com COM 89353D107 11 222 SH SOLE 222 0 0 TransCanada Corporation Com COM 89353D107 230 4828 SH SOLE 4828 0 0 UniFirst Corporation COM 904708104 28 260 SH SOLE 260 0 0 Unilever plc SPON ADR NEW 904767704 10 224 SH SOLE 224 0 0 Unilever plc SPON ADR NEW 904767704 559 12339 SH SOLE 12339 0 0 Unilever plc SPON ADR NEW 904767704 2 53 SH OTR 0 0 53 United Parcel Service Inc Com CL B 911312106 18 180 SH SOLE 180 0 0 United Parcel Service Inc Com CL B 911312106 9 83 SH SOLE 0 0 83 United Parcel Service Inc Com CL B 911312106 883 8601 SH SOLE 8601 0 0 United Parcel Service Inc Com CL B 911312106 2 24 SH OTR 0 0 24 United Technologies Corp Com COM 913017109 89 770 SH SOLE 770 0 0 Unitedhealth Group Inc Com COM 91324P102 21 253 SH SOLE 253 0 0 US Bancorp Del Com COM NEW 902973304 26 603 SH SOLE 603 0 0 US Bancorp Del Com COM NEW 902973304 2 56 SH OTR 0 0 56 V F Corp Common COM 918204108 5 80 SH SOLE 80 0 0 Vale S A ADR ADR 91912E105 1 50 SH SOLE 50 0 0 Valero Energy Corp New Common COM 91913Y100 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 89 1136 SH SOLE 1136 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 4 55 SH SOLE 0 0 55 Vanguard Dividend Apprec DIV APP ETF 921908844 9453 121274 SH SOLE 121274 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 44 561 SH OTR 561 0 0 Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 12 280 SH SOLE 280 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 706 16366 SH SOLE 16366 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1 15 SH SOLE 15 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 75 1135 SH SOLE 1135 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 9492 143140 SH SOLE 143140 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 38 579 SH OTR 579 0 0 Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 120 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 122 2338 SH SOLE 2338 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 11034 211016 SH SOLE 211016 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 63 696 SH SOLE 696 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 354 2981 SH SOLE 2981 0 0 Vanguard Mid Cap Value Index MCAP VL IDXVIP 922908512 37 424 SH SOLE 424 0 0 Vanguard REIT ETF REIT ETF 922908553 143 1911 SH SOLE 1911 0 0 Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 226 2235 SH SOLE 2235 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 3636 45243 SH SOLE 45243 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 25 307 SH SOLE 307 0 0 Varian MED Sys Inc Com COM 92220P105 22 265 SH SOLE 265 0 0 Verizon Communications Inc Com COM 92343V104 46 939 SH SOLE 939 0 0 Vertex Pharmaceuticals Inc Com COM 92532F100 15 160 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 Vodafone Group PLC New ADR SPNSR ADR NO PAR 92857W308 2 61 SH SOLE 61 0 0 Wal Mart Stores Inc Com COM 931142103 26 340 SH SOLE 340 0 0 Wal Mart Stores Inc Com COM 931142103 1015 13521 SH SOLE 13521 0 0 Walgreen Co Com COM 931422109 814 10981 SH SOLE 10981 0 0 Wells Fargo & Co New Com COM 949746101 16 300 SH SOLE 300 0 0 Wells Fargo & Co New Com COM 949746101 10 199 SH SOLE 0 0 199 Wells Fargo & Co New Com COM 949746101 800 15223 SH SOLE 15223 0 0 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COM 98389B100 410 12724 SH SOLE 12724 0 0 Xcel Energy, Inc. COM 98389B100 3 94 SH OTR 0 0 94 Zoetis Inc CL A 98978V103 8 239 SH SOLE 239 0 0