0001358096-14-000002.txt : 20140417 0001358096-14-000002.hdr.sgml : 20140417 20140417151402 ACCESSION NUMBER: 0001358096-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140417 DATE AS OF CHANGE: 20140417 EFFECTIVENESS DATE: 20140417 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: 14769885 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 03-31-2014 03-31-2014 FOUNDERS BANK & TRUST

5200 CASCADE ROAD SE GRAND RAPIDS MI 49546

13F HOLDINGS REPORT 028-11880 N Daniel Baas 616-575-5704 Daniel Baas Grand Rapids MI 04-17-2014 0 509 171737 false INFORMATION TABLE 2 13f03312014.xml 3M Co Com COM 88579Y101 33 245 SH SOLE 245 0 0 3M Co Com COM 88579Y101 1051 7746 SH SOLE 7746 0 0 Abbott Labs Com COM 002824100 21 536 SH SOLE 536 0 0 Abbott Labs Com COM 002824100 4 108 SH SOLE 0 0 108 Abbott Labs Com COM 002824100 499 12968 SH SOLE 12968 0 0 Abbvie Inc Common COM 00287Y109 14 275 SH SOLE 275 0 0 Abbvie Inc Common COM 00287Y109 6 108 SH SOLE 0 0 108 Abbvie Inc Common COM 00287Y109 545 10606 SH SOLE 10606 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 904 14342 SH SOLE 14342 0 0 AGL Res Inc Com COM 001204106 18 375 SH SOLE 375 0 0 AGL Res Inc Com COM 001204106 341 6971 SH SOLE 6971 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 149 1200 SH SOLE 1200 0 0 Allstate Corp Com COM 020002101 36 642 SH SOLE 642 0 0 Altria Group Inc Com COM 02209S103 4 100 SH SOLE 100 0 0 Altria Group Inc Com COM 02209S103 113 3016 SH SOLE 3016 0 0 Ameren Corp COM 023608102 8 200 SH SOLE 200 0 0 American Electric Pwr Com COM 025537101 9 173 SH SOLE 0 0 173 American Electric Pwr Com COM 025537101 577 11388 SH SOLE 11388 0 0 American Electric Pwr Com COM 025537101 3 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 750 8329 SH SOLE 8329 0 0 American Financial Group Inc COM 025932104 24 420 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 18 354 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 Apache Corp Com COM 037411105 7 80 SH SOLE 80 0 0 Apple Computer Inc Com COM 037833100 238 443 SH SOLE 443 0 0 Applied Materials Inc Com COM 038222105 24 1198 SH SOLE 1198 0 0 Applied Materials Inc Com COM 038222105 369 18072 SH SOLE 18072 0 0 Arcelormittal Sa Luembourg NY REGISTRY SH 03938L104 1 50 SH SOLE 50 0 0 Archer Daniels Midland Common COM 039483102 25 569 SH SOLE 569 0 0 Ashland Inc COM 044209104 21 214 SH SOLE 214 0 0 Assurant Inc Com COM 04621X108 10 150 SH SOLE 150 0 0 AT&T Inc Com COM 00206R102 18 525 SH SOLE 525 0 0 AT&T Inc Com COM 00206R102 7 209 SH SOLE 0 0 209 AT&T Inc Com COM 00206R102 669 19078 SH SOLE 19078 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 739 9561 SH SOLE 9561 0 0 Baidu, Inc. ADR SPON ADR REP A 056752108 78 515 SH SOLE 515 0 0 Bank Montreal Que Common COM 063671101 17 255 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 20 1177 SH SOLE 1177 0 0 Bank of New York Mellon Corpcom COM 064058100 127 3594 SH SOLE 3594 0 0 BB&T Corp Com COM 054937107 8 205 SH SOLE 0 0 205 BB&T Corp Com COM 054937107 114 2838 SH SOLE 2838 0 0 BCE Inc Common New COM NEW 05534B760 15 340 SH SOLE 340 0 0 Becton Dickinson & Co Com COM 075887109 139 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 335 8528 SH SOLE 8528 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 11 86 SH SOLE 86 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 272 2173 SH SOLE 2173 0 0 Biomed Rlty Tr Inc Common COM 09063H107 7 366 SH SOLE 0 0 366 Biomed Rlty Tr Inc Common COM 09063H107 66 3225 SH SOLE 3225 0 0 Blackrock Muniyield Mich Quality Fun COM 09254W103 16 1300 SH OTR 1300 0 0 Boeing Common COM 097023105 19 154 SH SOLE 154 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 5 100 SH SOLE 100 0 0 BP Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 4 48 SH SOLE 48 0 0 Bristol Myers Squibb Co Com COM 110122108 21 400 SH SOLE 400 0 0 Campbell Soup Co Com COM 134429109 38 840 SH SOLE 840 0 0 Capital One Finl Corp Common COM 14040H105 8 106 SH SOLE 106 0 0 Cardinal Health Inc Common COM 14149Y108 242 3462 SH SOLE 3462 0 0 CarMax, Inc COM 143130102 61 1308 SH SOLE 1308 0 0 Caterpillar Inc Common COM 149123101 13 135 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 8 64 SH SOLE 0 0 64 Chevron Corporation Com COM 166764100 731 6146 SH SOLE 6146 0 0 Chevron Corporation Com COM 166764100 2 18 SH OTR 0 0 18 Chubb Corp Common COM 171232101 3 35 SH SOLE 35 0 0 Cintas Corporation Com COM 172908105 23 380 SH SOLE 380 0 0 Cintas Corporation Com COM 172908105 584 9794 SH SOLE 9794 0 0 Cisco Sys Inc Com COM 17275R102 4 200 SH SOLE 200 0 0 Cisco Sys Inc Com COM 17275R102 17 776 SH SOLE 776 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 17 668 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 18 210 SH SOLE 210 0 0 Clorox Co Del Com COM 189054109 8 95 SH SOLE 0 0 95 Clorox Co Del Com COM 189054109 821 9330 SH SOLE 9330 0 0 Clorox Co Del Com COM 189054109 3 33 SH OTR 0 0 33 CME Group Inc Com COM 12572Q105 62 842 SH SOLE 842 0 0 CMS Energy Corp Com COM 125896100 12 425 SH SOLE 425 0 0 Coca Cola Co Com COM 191216100 12 310 SH SOLE 310 0 0 Coca Cola Co Com COM 191216100 742 19181 SH SOLE 19181 0 0 Colgate Palmolive Co Com COM 194162103 8 120 SH SOLE 120 0 0 Comcast Corp New Cl A Com CL A 20030N101 36 729 SH SOLE 729 0 0 Compass Minerals International Inc Com COM 20451N101 119 1447 SH SOLE 1447 0 0 ConocoPhillips Com COM 20825C104 68 961 SH SOLE 961 0 0 CONSOL Energy Inc Com COM 20854P109 9 235 SH SOLE 235 0 0 Consolidated Edison Inc Com COM 209115104 8 150 SH SOLE 150 0 0 Costco Wholesale Corp New Com COM 22160K105 9 85 SH SOLE 85 0 0 CryoLife Inc Com COM 228903100 5 500 SH SOLE 500 0 0 CST Brands Inc COM 12646R105 1 20 SH SOLE 20 0 0 CSX Corp Com COM 126408103 6 200 SH SOLE 200 0 0 CSX Corp Com COM 126408103 239 8255 SH SOLE 8255 0 0 CVS Caremark Corp Com COM 126650100 11 150 SH SOLE 150 0 0 CVS Caremark Corp Com COM 126650100 20 267 SH SOLE 267 0 0 Deere & Co Com COM 244199105 14 151 SH SOLE 151 0 0 Delta Air Lines Inc Del Com New COM NEW 247361702 17 500 SH SOLE 500 0 0 Delta Air Lines Inc Del Com New COM NEW 247361702 66 1907 SH SOLE 1907 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 37 300 SH SOLE 300 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 960 7705 SH SOLE 7705 0 0 Discover Financial Services COM 254709108 67 1153 SH SOLE 1153 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 10 120 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 15 300 SH SOLE 300 0 0 Dow Chemical Company Com COM 260543103 26 530 SH SOLE 530 0 0 DST Systems COM 233326107 28 292 SH SOLE 292 0 0 DSW Inc CL A 23334L102 33 910 SH SOLE 910 0 0 DTE Energy Co Com COM 233331107 46 617 SH SOLE 617 0 0 Du Pont E I de Nemours & Co Com COM 263534109 14 208 SH SOLE 208 0 0 Duke Energy Corp New Com New COM NEW 26441C204 15 204 SH SOLE 204 0 0 Dun & Bradstreet Corp Del Necom COM 26483E100 7 75 SH SOLE 75 0 0 E M C Corp Mass Com COM 268648102 11 400 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 6 70 SH SOLE 70 0 0 Ebay Inc Com COM 278642103 22 400 SH SOLE 400 0 0 Ebay Inc Com COM 278642103 789 14277 SH SOLE 14277 0 0 Ecolab Inc Com COM 278865100 24 220 SH SOLE 220 0 0 Eli Lilly & Co Com COM 532457108 32 539 SH SOLE 539 0 0 Emerson Electric Co Com COM 291011104 7 100 SH SOLE 100 0 0 Emerson Electric Co Com COM 291011104 383 5733 SH SOLE 5733 0 0 Emerson Electric Co Com COM 291011104 2 34 SH OTR 0 0 34 Energizer Holdings Inc COM 29266R108 22 222 SH SOLE 222 0 0 Energy Transfer Equity L P Com UT LTD Ptn COM UT LTD PTN 29273V100 20 431 SH SOLE 431 0 0 Entergy Corp New Com COM 29364G103 13 192 SH SOLE 192 0 0 Enterprise Products Partners COM 293792107 79 1139 SH SOLE 1139 0 0 Exelon Corp Com COM 30161N101 30 883 SH SOLE 883 0 0 Exelon Corp Com COM 30161N101 504 15027 SH SOLE 15027 0 0 Express Scripts Hldg Co Com COM 30219G108 138 1834 SH SOLE 1834 0 0 Exxon Mobil Corp Com COM 30231G102 28 287 SH SOLE 287 0 0 Exxon Mobil Corp Com COM 30231G102 495 5063 SH SOLE 5063 0 0 Family Dollar Stores Inc COM 307000109 3 50 SH SOLE 50 0 0 Federated Invs Inc PA Cl B CL B 314211103 45 1468 SH SOLE 1468 0 0 Fifth Third Bancorp Com COM 316773100 80 3476 SH SOLE 3476 0 0 First Cash Financial Services COM 31942D107 30 587 SH SOLE 587 0 0 First Potomac Realty Trust 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 12 295 SH SOLE 295 0 0 First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 2 120 SH SOLE 120 0 0 FirstTrust Financials Alpha DEX ETF FINLS ALPHADEX 33734X135 30 1390 SH SOLE 1390 0 0 Flexshares US Market Factor Tilt Index Fund MORNSTAR USMKT 33939L100 54 665 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 86 5515 SH SOLE 5515 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 Ldrs SHS 336917109 2929 130120 SH SOLE 130120 0 0 FT Morningstar Dividend Ldrs SHS 336917109 58 2585 SH OTR 2585 0 0 Gap Inc Com COM 364760108 133 3311 SH SOLE 3311 0 0 General Dynamics Corp Com COM 369550108 15 135 SH SOLE 135 0 0 General Dynamics Corp Com COM 369550108 956 8781 SH SOLE 8781 0 0 General Electric Co Com COM 369604103 23 905 SH SOLE 905 0 0 General Electric Co Com COM 369604103 9 342 SH SOLE 0 0 342 General Electric Co Com COM 369604103 1223 47255 SH SOLE 47255 0 0 General Electric Co Com COM 369604103 3 118 SH OTR 0 0 118 General Mills Inc Com COM 370334104 326 6282 SH SOLE 6282 0 0 General Mills Inc Com COM 370334104 2 42 SH OTR 0 0 42 Gentex Corp Com COM 371901109 151 4780 SH SOLE 4780 0 0 Gentex Corp Com COM 371901109 126 4011 SH SOLE 4011 0 0 Genuine Parts Co Com COM 372460105 22 255 SH SOLE 255 0 0 Genuine Parts Co Com COM 372460105 9 104 SH SOLE 0 0 104 Genuine Parts Co Com COM 372460105 464 5346 SH SOLE 5346 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 13 250 SH SOLE 250 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 348 6522 SH SOLE 6522 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 2 40 SH OTR 0 0 40 Goldman Sachs Group Inc Common COM 38141G104 12 71 SH SOLE 71 0 0 Google Inc Cl A CL A 38259P508 66 59 SH SOLE 59 0 0 Graco Inc Com COM 384109104 31 415 SH SOLE 415 0 0 Grainger WW Inc Common COM 384802104 4 15 SH SOLE 15 0 0 Great Plains Energy Inc Com COM 391164100 18 675 SH SOLE 675 0 0 GT Advanced Technologies Inc COM 36191U106 6 330 SH SOLE 330 0 0 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 188 2572 SH SOLE 2572 0 0 Halliburton Company Com COM 406216101 59 995 SH SOLE 995 0 0 Harris Corp Del Com COM 413875105 140 1908 SH SOLE 1908 0 0 HCP Inc Common COM 40414L109 12 308 SH SOLE 308 0 0 HCP Inc Common COM 40414L109 230 5928 SH SOLE 5928 0 0 Health Care REIT Inc Com COM 42217K106 17 285 SH SOLE 285 0 0 Health Care REIT Inc Com COM 42217K106 7 119 SH SOLE 0 0 119 Health Care REIT Inc Com COM 42217K106 476 7990 SH SOLE 7990 0 0 Health Care REIT Inc Com COM 42217K106 3 46 SH OTR 0 0 46 Hewlett Packard Co Com COM 428236103 22 665 SH SOLE 665 0 0 Hewlett Packard Co Com COM 428236103 36 1113 SH SOLE 1113 0 0 Home Depot Inc Com COM 437076102 1511 19100 SH SOLE 19100 0 0 Huntington Bancshares Inc Com COM 446150104 22 2189 SH SOLE 2189 0 0 Illinois Tool Works Inc Com COM 452308109 69 850 SH SOLE 850 0 0 IMAX Corp Com COM 45245E109 3 110 SH SOLE 110 0 0 Infosys LTD Sponsored ADR SPONSORED ADR 456788108 8 150 SH SOLE 150 0 0 Inland Real Estate Corp Com COM NEW 457461200 106 10000 SH SOLE 10000 0 0 Int'l Flavors & Fragrance Com COM 459506101 10 100 SH SOLE 100 0 0 Intel Corp Com COM 458140100 41 1575 SH SOLE 1575 0 0 Intel Corp Com COM 458140100 3 126 SH OTR 0 0 126 InterDigital Inc COM 45867G101 15 445 SH SOLE 445 0 0 International Business Machines Com COM 459200101 65 340 SH SOLE 340 0 0 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 150 1420 SH SOLE 1420 0 0 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 3 32 SH SOLE 0 0 32 iShares 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 8708 82557 SH SOLE 82557 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&STEER REIT 464287564 26 314 SH SOLE 314 0 0 iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 21 150 SH SOLE 150 0 0 iShares DJ Select Dividend SELECT DIVID ETF 464287168 2456 33496 SH SOLE 33496 0 0 iShares Europe ETF EUROPE ETF 464287861 294 6089 SH SOLE 6089 0 0 iShares High Dividend Equity HIGH DIVIDND ETF 46429B663 2804 39254 SH SOLE 39254 0 0 iShares IBOXX GRD Corp B IBOXX INV CP ETF 464287242 144 1230 SH SOLE 1230 0 0 iShares IBOXX GRD Corp B IBOXX INV CP ETF 464287242 166 1419 SH SOLE 1419 0 0 iShares Intermediate Credit INTERM CR BD ETF 464288638 147 1345 SH SOLE 1345 0 0 iShares Intermediate Credit INTERM CR BD ETF 464288638 1959 17960 SH SOLE 17960 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 71 1842 SH SOLE 1842 0 0 iShares MSCI ACWI Indx MSCI ACWI ETF 464288257 105 1798 SH SOLE 1798 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 42 1426 SH SOLE 1426 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 525 7808 SH SOLE 7808 0 0 iShares MSCI EAFE Minimum Volatility ETF EAFE MIN VOL ETF 46429B689 23 372 SH SOLE 372 0 0 iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 9 150 SH SOLE 150 0 0 iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 21 363 SH SOLE 363 0 0 iShares MSCI Emerg Mkt MSCI EMG MKT ETF 464287234 57 1380 SH SOLE 1380 0 0 iShares MSCI Emerging Markets Minimum Volatility ETF EM MK MINVOL ETF 464286533 21 369 SH SOLE 369 0 0 iShares MSCI Japan Index MSCI JAPAN ETF 464286848 120 10615 SH SOLE 10615 0 0 iShares MSCI Pacific X-Japan MSCI PAC JP ETF 464286665 89 1842 SH SOLE 1842 0 0 iShares MSCI US Sel Social USA ESG SLCT ETF 464288802 16 205 SH SOLE 205 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 71 816 SH SOLE 816 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 9814 113404 SH SOLE 113404 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 9 94 SH SOLE 94 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8 85 SH OTR 85 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 84 725 SH SOLE 725 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 10707 92031 SH SOLE 92031 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 9 75 SH OTR 75 0 0 iShares Russell Midcap RUS MID-CAP ETF 464287499 262 1693 SH SOLE 1693 0 0 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 79 1148 SH SOLE 1148 0 0 iShares S&P 500 ETF CORE S&P500 ETF 464287200 180 956 SH SOLE 956 0 0 iShares S&P 500 ETF CORE S&P500 ETF 464287200 18566 98682 SH SOLE 98682 0 0 iShares S&P MC 400 Grw S&P MC 400GR ETF 464287606 94 612 SH SOLE 612 0 0 iShares S&P Midcp Valu S&P MC 400VL ETF 464287705 97 808 SH SOLE 808 0 0 iShares S&P Smlcp Grow SP SMCP600GR ETF 464287887 51 427 SH SOLE 427 0 0 iShares S&P Smlcp Valu SP SMCP600VL ETF 464287879 108 955 SH SOLE 955 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 14 465 SH SOLE 465 0 0 iShares Tr S&P 500 Value S&P 500 VAL ETF 464287408 108 1243 SH SOLE 1243 0 0 iShares Tr S&P Natl Mun B NAT AMT FREE BD 464288414 26 240 SH SOLE 240 0 0 iShares Tr S&P500 Grw S&P 500 GRWT ETF 464287309 63 636 SH SOLE 636 0 0 iShares US Healthcare ETF US HLTHCARE ETF 464287762 32 258 SH SOLE 258 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 730 18702 SH SOLE 18702 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 46 1183 SH OTR 1183 0 0 ITC Holdings Corp COM 465685105 11 294 SH SOLE 294 0 0 ITC Holdings Corp COM 465685105 113 3023 SH SOLE 3023 0 0 Janus Capital Group Inc Com COM 47102X105 8 730 SH SOLE 730 0 0 Johnson & Johnson Com COM 478160104 55 556 SH SOLE 556 0 0 Johnson & Johnson Com COM 478160104 10 103 SH SOLE 0 0 103 Johnson & Johnson Com COM 478160104 2157 21956 SH SOLE 21956 0 0 Johnson & Johnson Com COM 478160104 2 24 SH OTR 0 0 24 JPM Alerian Mlp Index Exch Traded Notes ALERIAN ML ETN 46625H365 44 945 SH SOLE 945 0 0 JPMorgan Chase & Co Com COM 46625H100 15 240 SH SOLE 240 0 0 JPMorgan Chase & Co Com COM 46625H100 1153 18986 SH SOLE 18986 0 0 Kellogg Co Com COM 487836108 38 600 SH SOLE 600 0 0 KeyCorp New Com COM 493267108 2 120 SH SOLE 120 0 0 Kimberly Clark Corp Com COM 494368103 23 210 SH SOLE 210 0 0 Kimberly Clark Corp Com COM 494368103 486 4408 SH SOLE 4408 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 2 56 SH OTR 0 0 56 Kinder Morgan Management LLC SHS SHS 49455U100 10 136 SH SOLE 136 0 0 Kinder Morgan Management LLC SHS SHS 49455U100 89 1248 SH SOLE 1248 0 0 Koh'ls Corp Com COM 500255104 6 100 SH SOLE 100 0 0 Koninklijke Philips N V NY REG SH NEW 500472303 19 554 SH SOLE 554 0 0 Kraft Foods Group COM 50076Q106 4 70 SH SOLE 70 0 0 Kraft Foods Group COM 50076Q106 9 153 SH SOLE 0 0 153 Kraft Foods Group COM 50076Q106 545 9722 SH SOLE 9722 0 0 Kraft Foods Group COM 50076Q106 2 40 SH OTR 0 0 40 Kroger Co COM 501044101 25 572 SH SOLE 572 0 0 L-3 Communications Holdings Inc Com COM 502424104 116 982 SH SOLE 982 0 0 Leggett & Platt Inc Common COM 524660107 3 100 SH SOLE 100 0 0 Lockheed Martin Corp Com COM 539830109 73 450 SH SOLE 450 0 0 Lowes Companies Inc Com COM 548661107 44 890 SH SOLE 890 0 0 Lowes Companies Inc Com COM 548661107 231 4724 SH SOLE 4724 0 0 Macatawa Bank Corp Com COM 554225102 31 6200 SH SOLE 6200 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 13 190 SH SOLE 0 0 190 Manulife Financial Corporation COM 56501R106 18 920 SH SOLE 920 0 0 Marathon Oil Corporation Com COM 565849106 23 650 SH SOLE 650 0 0 Marathon Oil Corporation Com COM 565849106 122 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 Incorporated CL A 57636Q104 70 934 SH SOLE 934 0 0 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 350 4882 SH SOLE 4882 0 0 McDonalds Corp Com COM 580135101 468 4770 SH SOLE 4770 0 0 McDonalds Corp Com COM 580135101 3 29 SH OTR 0 0 29 McKesson Corporation Com COM 58155Q103 16 93 SH SOLE 93 0 0 Medtronic Inc Com COM 585055106 36 588 SH SOLE 588 0 0 Medtronic Inc Com COM 585055106 44 723 SH SOLE 723 0 0 Merck & Co Inc New Com COM 58933Y105 6 100 SH SOLE 100 0 0 Merck & Co Inc New Com COM 58933Y105 134 2354 SH SOLE 2354 0 0 MetLife Inc Com COM 59156R108 106 2017 SH SOLE 2017 0 0 Microsoft Corporation Com COM 594918104 40 970 SH SOLE 970 0 0 Microsoft Corporation Com COM 594918104 1377 33583 SH SOLE 33583 0 0 Molson Coors Brewing Company Cl B CL B 60871R209 93 1586 SH SOLE 1586 0 0 Mondelez International Inc Com CL A 609207105 234 6765 SH SOLE 6765 0 0 Monsanto Company Com COM 61166W101 28 249 SH SOLE 249 0 0 Mosaic Co New Com COM 61945C103 2 45 SH SOLE 45 0 0 Murphy Oil Corporation Com COM 626717102 12 190 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 420 6105 SH SOLE 6105 0 0 National Grid PLC Spon ADR New SPON ADR NEW 636274300 2 36 SH OTR 0 0 36 National Oilwell Varco Inc Com COM 637071101 82 1051 SH SOLE 1051 0 0 Newmarket Corp COM 651587107 23 59 SH SOLE 59 0 0 NextEra Energy Inc Com COM 65339F101 29 300 SH SOLE 300 0 0 Northeast Utilities Com COM 664397106 392 8623 SH SOLE 8623 0 0 Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 33 385 SH SOLE 385 0 0 Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 971 11421 SH SOLE 11421 0 0 Novavax Inc Com COM 670002104 2 500 SH SOLE 500 0 0 Novo Nordisk A/S ADR ADR 670100205 98 2139 SH SOLE 2139 0 0 Nucor Corp Common COM 670346105 4 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 95 995 SH SOLE 995 0 0 Old Republic Intl Corp Com COM 680223104 179 10929 SH SOLE 10929 0 0 Omnicom Group Com COM 681919106 15 200 SH SOLE 200 0 0 Oracle Corp Com COM 68389X105 94 2308 SH SOLE 2308 0 0 Orange Sponsored ADR SPONSORED ADR 684060106 5 310 SH SOLE 310 0 0 Panera Bread Co CL A 69840W108 18 100 SH SOLE 100 0 0 Paychex Incorporated Com COM 704326107 30 705 SH SOLE 705 0 0 Paychex Incorporated Com COM 704326107 9 215 SH SOLE 0 0 215 Paychex Incorporated Com COM 704326107 1490 34979 SH SOLE 34979 0 0 Paychex Incorporated Com COM 704326107 2 53 SH OTR 0 0 53 Penn West Pete LTD New Com COM 707887105 1 120 SH SOLE 120 0 0 Peoples United Financial Inc Com COM 712704105 132 8884 SH SOLE 8884 0 0 Peoples United Financial Inc Com COM 712704105 2 141 SH OTR 0 0 141 Pepsico Inc Com COM 713448108 10 116 SH SOLE 116 0 0 Pepsico Inc Com COM 713448108 2187 26195 SH SOLE 26195 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 41 1275 SH SOLE 1275 0 0 Pfizer Inc Com COM 717081103 218 6788 SH SOLE 0 0 6788 Pfizer Inc Com COM 717081103 1365 42482 SH SOLE 42482 0 0 Philip Morris Intl Inc Com COM 718172109 216 2640 SH SOLE 2640 0 0 Phillips 66 Com COM 718546104 21 276 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 16 146 SH SOLE 146 0 0 PIMCO Dynamic Income Fund SHS 72201Y101 114 3766 SH SOLE 3766 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 8 83 SH SOLE 83 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 35 342 SH SOLE 0 0 342 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 6063 59807 SH SOLE 59807 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 7 66 SH OTR 0 0 66 PIMCO Global Advantage Infl-Lkd Bd ETF GB ADV INF BD 72201R791 51 1048 SH SOLE 1048 0 0 PIMCO Intermediate Municipal Bond ETF INTER MUN BD ST 72201R866 302 5747 SH SOLE 5747 0 0 PIMCO Total Return ETF TOTL RETN ETF 72201R775 265 2481 SH SOLE 2481 0 0 Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 33 600 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 113 3115 SH SOLE 3115 0 0 Powell Industries Inc COM 739128106 25 384 SH SOLE 384 0 0 PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 30 682 SH SOLE 682 0 0 PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 75 2880 SH SOLE 2880 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 148 7023 SH SOLE 7023 0 0 PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 19 595 SH SOLE 595 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 616 43163 SH SOLE 43163 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 46 3217 SH OTR 3217 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 45 231 SH SOLE 231 0 0 PPL Corp Com COM 69351T106 17 515 SH SOLE 515 0 0 Praxair Inc Com COM 74005P104 26 200 SH SOLE 200 0 0 Procter & Gamble Co Com COM 742718109 18 220 SH SOLE 220 0 0 Procter & Gamble Co Com COM 742718109 8 99 SH SOLE 0 0 99 Procter & Gamble Co Com COM 742718109 1228 15232 SH SOLE 15232 0 0 Procter & Gamble Co Com COM 742718109 2 26 SH OTR 0 0 26 Public Svc Enterprise Group Com COM 744573106 394 10333 SH SOLE 10333 0 0 Public Svc Enterprise Group Com COM 744573106 2 65 SH OTR 0 0 65 Qualcomm Inc Com COM 747525103 33 421 SH SOLE 421 0 0 Radnet Inc Com COM 750491102 11 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 16 390 SH SOLE 390 0 0 Realty Income Corp Com COM 756109104 7 168 SH SOLE 0 0 168 Realty Income Corp Com COM 756109104 726 17770 SH SOLE 17770 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 477 11502 SH SOLE 11502 0 0 Rogers Communications Inc Cl B CL B 775109200 3 72 SH OTR 0 0 72 Ross Stores COM 778296103 31 436 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 498 6372 SH SOLE 6372 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 3 42 SH OTR 0 0 42 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 33 450 SH SOLE 450 0 0 Ryder System Inc COM 783549108 21 268 SH SOLE 268 0 0 Safeway Inc Com New Com COM NEW 786514208 49 1325 SH SOLE 1325 0 0 Sanderson Farms Inc COM 800013104 18 229 SH SOLE 229 0 0 Schlumberger Limited Com COM 806857108 10 100 SH SOLE 100 0 0 Schlumberger Limited Com COM 806857108 1 15 SH SOLE 15 0 0 Schwab Charles Corp New COM 808513105 56 2064 SH SOLE 2064 0 0 Schwab Strategic Intl Equity ETF INTL EQTY ETF 808524805 17 535 SH SOLE 535 0 0 Schwab Strategic US Large Cap ETF US LRG CAP ETF 808524201 19 425 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 25 766 SH SOLE 766 0 0 Sealed Air Corp New Com COM 81211K100 117 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 11 200 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 201 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 11 111 SH SOLE 111 0 0 Southern Company Com COM 842587107 370 8422 SH SOLE 8422 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 285 6904 SH SOLE 6904 0 0 SPDR Barclays Issuer Scored Corp Bond ETF BRC ISSUER SCORD 78464A144 20 615 SH SOLE 615 0 0 SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 146 2620 SH SOLE 2620 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 100 2435 SH SOLE 2435 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 74 395 SH SOLE 395 0 0 SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 62 840 SH SOLE 840 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 172 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 10730 220875 SH SOLE 220875 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 32 665 SH OTR 0 0 665 SPDR S&P International Div S&P INTL ETF 78463X772 39 805 SH OTR 805 0 0 SPDR Series Trust Gold Shs GOLD SHS 78463V107 71 577 SH SOLE 577 0 0 Spectra Energy Com COM 847560109 8 221 SH SOLE 0 0 221 Spectra Energy Com COM 847560109 593 16055 SH SOLE 16055 0 0 Spectra Energy Com COM 847560109 3 83 SH OTR 0 0 83 St Jude Medical COM 790849103 20 306 SH SOLE 306 0 0 Staples Inc Com COM 855030102 6 500 SH SOLE 500 0 0 Staples Inc Com COM 855030102 100 8858 SH SOLE 8858 0 0 Starbucks Corporation Com COM 855244109 780 10634 SH SOLE 10634 0 0 Steelcase Inc Class A Com CL A 858155203 5 300 SH SOLE 300 0 0 Steelcase Inc Class A Com CL A 858155203 2 100 SH OTR 100 0 0 Stryker Corporation Com COM 863667101 18 221 SH SOLE 221 0 0 Sysco Corp Com COM 871829107 27 760 SH SOLE 760 0 0 Sysco Corp Com COM 871829107 8 231 SH SOLE 0 0 231 Sysco Corp Com COM 871829107 1028 28447 SH SOLE 28447 0 0 Target Corporation Com COM 87612E106 12 192 SH SOLE 192 0 0 Teco Energy Inc Com COM 872375100 2 101 SH SOLE 101 0 0 Teradata Corporation COM 88076W103 17 337 SH SOLE 337 0 0 Teva Pharmaceutical Inds ADR ADR 881624209 11 200 SH SOLE 200 0 0 Texas Instruments Inc Com COM 882508104 5 100 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 10 222 SH SOLE 222 0 0 TransCanada Corporation Com COM 89353D107 170 3738 SH SOLE 3738 0 0 UniFirst Corporation COM 904708104 29 260 SH SOLE 260 0 0 Unilever plc SPON ADR NEW 904767704 10 224 SH SOLE 224 0 0 Unilever plc SPON ADR NEW 904767704 473 11052 SH SOLE 11052 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 8 83 SH SOLE 0 0 83 United Parcel Service Inc Com CL B 911312106 829 8508 SH SOLE 8508 0 0 United Parcel Service Inc Com CL B 911312106 2 24 SH OTR 0 0 24 United Technologies Corp Com COM 913017109 90 770 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 10 180 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 85 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 9111 121105 SH SOLE 121105 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 42 561 SH OTR 561 0 0 Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 13 310 SH SOLE 310 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 667 16442 SH SOLE 16442 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 87 1380 SH SOLE 1380 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 9062 143570 SH SOLE 143570 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 37 579 SH OTR 579 0 0 Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 115 1180 SH SOLE 1180 0 0 Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 12 150 SH SOLE 150 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 118 2338 SH SOLE 2338 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 10676 212200 SH SOLE 212200 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 60 696 SH SOLE 696 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 339 2981 SH SOLE 2981 0 0 Vanguard Mid Cap Value Index MCAP VL IDXVIP 922908512 35 424 SH SOLE 424 0 0 Vanguard REIT ETF REIT ETF 922908553 135 1911 SH SOLE 1911 0 0 Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 222 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 3203 40043 SH SOLE 40043 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 70 697 SH SOLE 697 0 0 Vanguard Value ETF VALUE ETF 922908744 24 307 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 49 1028 SH SOLE 1028 0 0 Vertex Pharmaceuticals Inc Com COM 92532F100 11 160 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 Vulcan Materials Company COM 929160109 3 45 SH SOLE 45 0 0 Wal Mart Stores Inc Com COM 931142103 26 340 SH SOLE 340 0 0 Wal Mart Stores Inc Com COM 931142103 998 13061 SH SOLE 13061 0 0 Walgreen Co Com COM 931422109 745 11276 SH SOLE 11276 0 0 Wells Fargo & Co New Com COM 949746101 15 300 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 698 14029 SH SOLE 14029 0 0 Wells Fargo & Co New Com COM 949746101 2 49 SH OTR 0 0 49 Westar Energy Inc Com COM 95709T100 8 234 SH SOLE 0 0 234 Westar Energy Inc Com COM 95709T100 74 2103 SH SOLE 2103 0 0 Western Digital Corporation COM 958102105 14 154 SH SOLE 154 0 0 Western Un Co Com COM 959802109 49 2990 SH SOLE 2990 0 0 Whirlpool Corporation COM 963320106 20 133 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 51 1000 SH SOLE 1000 0 0 Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 86 1869 SH SOLE 1869 0 0 Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 2418 49098 SH SOLE 49098 0 0 WisdomTree SmallCap Dividend Fund SMALLCAP DIVID 97717W604 27 400 SH SOLE 400 0 0 Wisdomtree Trust Emrg Mkt Hghyd EMERG MKTS ETF 97717W315 9 176 SH SOLE 176 0 0 Xcel Energy, Inc. COM 98389B100 379 12486 SH SOLE 12486 0 0 Xcel Energy, Inc. COM 98389B100 3 94 SH OTR 0 0 94 Zoetis Inc CL A 98978V103 7 239 SH SOLE 0 0 239