0001085146-15-000998.txt : 20150428 0001085146-15-000998.hdr.sgml : 20150428 20150428151354 ACCESSION NUMBER: 0001085146-15-000998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONROE BANK & TRUST/MI CENTRAL INDEX KEY: 0001075699 IRS NUMBER: 386048545 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07438 FILM NUMBER: 15798255 BUSINESS ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 BUSINESS PHONE: 7342423773 MAIL ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001075699 XXXXXXXX 03-31-2015 03-31-2015 false MONROE BANK & TRUST/MI

102 E FRONT STREET MONROE MI 48161

13F HOLDINGS REPORT 028-07438 N Diane Y. Kamprath 734-242-3773 /s/ Diane Y. Kamprath Monroe MI 04-08-2015 0 467 289688 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1/3 Int. Mineral Rights Com 999006498 0 1 SH SOLE 1 0 0 3M CO COM 88579Y101 126 765 SH DFND 715 50 0 3M CO COM 88579Y101 1202 7288 SH SOLE 7048 240 0 ABBOTT LABS COM 002824100 58 1250 SH DFND 1250 0 0 ABBVIE INC COM 00287Y109 307 5250 SH DFND 5250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 1638 SH SOLE 1638 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 650 SH DFND 650 0 0 AIR PRODS & CHEMS INC COM 009158106 45 300 SH DFND 300 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 950 SH SOLE 950 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3000 SH DFND 3000 0 0 ALLSTATE CORP COM 020002101 109 1536 SH SOLE 1536 0 0 ALTRIA GROUP INC COM 02209S103 504 10080 SH DFND 10080 0 0 ALTRIA GROUP INC COM 02209S103 1085 21691 SH SOLE 20598 1093 0 AMAZON COM INC COM 023135106 56 150 SH SOLE 150 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1540 SH SOLE 1540 0 0 AMERICAN ELEC PWR INC COM 025537101 668 11880 SH SOLE 11419 461 0 AMERICAN ELEC PWR INC COM 025537101 464 8249 SH DFND 8249 0 0 AMERICAN EXPRESS CO COM 025816109 6 75 SH DFND 0 75 0 AMERICAN EXPRESS CO COM 025816109 419 5364 SH SOLE 4914 450 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 200 SH SOLE 200 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 1295 SH SOLE 1295 0 0 ANADARKO PETE CORP COM 032511107 17 200 SH SOLE 200 0 0 ANDERSONS INC COM 034164103 10 230 SH DFND 0 230 0 ANDERSONS INC COM 034164103 10 230 SH SOLE 230 0 0 AOL INC COM 00184X105 1 30 SH SOLE 30 0 0 APACHE CORP COM 037411105 24 400 SH DFND 400 0 0 APACHE CORP COM 037411105 18 300 SH SOLE 300 0 0 APPLE INC COM 037833100 206 1655 SH DFND 1555 100 0 APPLE INC COM 037833100 3255 26156 SH SOLE 25036 1120 0 AT&T INC COM 00206R102 1237 37876 SH SOLE 36572 1304 0 AT&T INC COM 00206R102 534 16370 SH DFND 16195 175 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 9 125 SH SOLE 125 0 0 ATMOS ENERGY CORP COM 049560105 9 160 SH SOLE 160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 394 4601 SH SOLE 4431 170 0 AUTOMATIC DATA PROCESSING IN COM 053015103 600 7010 SH DFND 7010 0 0 BALL CORP COM 058498106 8 110 SH SOLE 110 0 0 BANCFIRST CORP COM 05945F103 332 5450 SH DFND 5300 150 0 BANCFIRST CORP COM 05945F103 864 14162 SH SOLE 13942 220 0 BANK AMER CORP COM 060505104 7 450 SH SOLE 450 0 0 BANK MONTREAL QUE COM 063671101 10 175 SH SOLE 175 0 0 BANK OF THE OZARKS INC COM 063904106 19 520 SH DFND 320 200 0 BANK OF THE OZARKS INC COM 063904106 1200 32503 SH SOLE 31443 1060 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 26 1000 SH SOLE 1000 0 0 BARD C R INC COM 067383109 99 590 SH SOLE 590 0 0 BAXTER INTL INC COM 071813109 58 853 SH SOLE 853 0 0 BECTON DICKINSON & CO COM 075887109 29 200 SH DFND 200 0 0 BECTON DICKINSON & CO COM 075887109 29 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 115 SH DFND 0 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 3858 SH SOLE 3738 120 0 BHP BILLITON LTD SPONSORED ADR 088606108 16 350 SH DFND 350 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9 200 SH SOLE 200 0 0 BLACK HILLS CORP COM 092113109 25 500 SH DFND 500 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 43 3030 SH SOLE 3030 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 15 1190 SH SOLE 1190 0 0 BOISE CASCADE CO DEL COM 09739D100 6 160 SH SOLE 160 0 0 BP PLC SPONSORED ADR 055622104 207 5300 SH DFND 5300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 473 7330 SH DFND 7330 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 117 1820 SH SOLE 1820 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 150 SH SOLE 150 0 0 CABELAS INC COM 126804301 6 100 SH SOLE 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 299 7655 SH DFND 7655 0 0 CAL MAINE FOODS INC COM NEW 128030202 811 20760 SH SOLE 19865 895 0 CALIFORNIA RES CORP COM 13057Q107 0 40 SH SOLE 40 0 0 CAMPBELL SOUP CO COM 134429109 74 1600 SH SOLE 1600 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 100 0 0 CASEYS GEN STORES INC COM 147528103 12 135 SH SOLE 135 0 0 CATERPILLAR INC DEL COM 149123101 24 300 SH SOLE 300 0 0 CBRE GROUP INC CL A 12504L109 14 355 SH SOLE 355 0 0 CENTERPOINT ENERGY INC COM 15189T107 162 7945 SH DFND 7345 600 0 CENTERPOINT ENERGY INC COM 15189T107 522 25555 SH SOLE 24602 953 0 CHEVRON CORP NEW COM 166764100 506 4817 SH DFND 4717 100 0 CHEVRON CORP NEW COM 166764100 1494 14230 SH SOLE 13656 574 0 CINCINNATI FINL CORP COM 172062101 27 500 SH DFND 500 0 0 CINCINNATI FINL CORP COM 172062101 16 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 160 5810 SH DFND 5810 0 0 CITIGROUP INC COM NEW 172967424 26 500 SH SOLE 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4730 94496 SH SOLE 91751 2745 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 158 3160 SH DFND 2960 200 0 CLOROX CO DEL COM 189054109 110 1000 SH SOLE 1000 0 0 CMS ENERGY CORP COM 125896100 17 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 69 1700 SH DFND 1700 0 0 COCA COLA CO COM 191216100 389 9597 SH SOLE 9597 0 0 COLGATE PALMOLIVE CO COM 194162103 90 1296 SH SOLE 1296 0 0 COMCAST CORP NEW CL A 20030N101 464 8218 SH SOLE 7988 230 0 COMCAST CORP NEW CL A 20030N101 88 1562 SH DFND 1487 75 0 COMERICA INC COM 200340107 49 1080 SH SOLE 1080 0 0 CONAGRA FOODS INC COM 205887102 387 10600 SH DFND 10600 0 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 45 725 SH DFND 725 0 0 CORE LABORATORIES N V COM N22717107 884 8461 SH SOLE 8251 210 0 CORE LABORATORIES N V COM N22717107 61 580 SH DFND 580 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 100 SH SOLE 100 0 0 COVISINT CORP COM 22357R103 0 140 SH SOLE 140 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 11850 SH DFND 11850 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30 10909 SH SOLE 10909 0 0 CUMMINS INC COM 231021106 8 60 SH SOLE 60 0 0 DANAHER CORP DEL COM 235851102 86 1010 SH DFND 885 125 0 DANAHER CORP DEL COM 235851102 1439 16949 SH SOLE 16254 695 0 DIAGEO P L C SPON ADR NEW 25243Q205 22 200 SH DFND 200 0 0 DIRECTV COM 25490A309 13 148 SH SOLE 148 0 0 DISCOVER FINL SVCS COM 254709108 22 390 SH SOLE 390 0 0 DISNEY WALT CO COM DISNEY 254687106 136 1300 SH SOLE 1300 0 0 DOMINION RES INC VA NEW COM 25746U109 57 800 SH DFND 800 0 0 DOMINION RES INC VA NEW COM 25746U109 71 1000 SH SOLE 1000 0 0 DOW CHEM CO COM 260543103 182 3791 SH SOLE 3791 0 0 DTE ENERGY CO COM 233331107 156 1936 SH DFND 1720 216 0 DTE ENERGY CO COM 233331107 324 4018 SH SOLE 4018 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 686 9600 SH SOLE 9088 512 0 DU PONT E I DE NEMOURS & CO COM 263534109 463 6480 SH DFND 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 200 2610 SH DFND 2610 0 0 E M C CORP MASS COM 268648102 72 2800 SH SOLE 2800 0 0 EASTMAN CHEM CO COM 277432100 2 28 SH SOLE 28 0 0 EATON CORP PLC SHS G29183103 14 200 SH SOLE 200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11 420 SH SOLE 420 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 500 SH SOLE 500 0 0 ENERGEN CORP COM 29265N108 8 125 SH SOLE 125 0 0 ENERGIZER HLDGS INC COM 29266R108 14 100 SH SOLE 100 0 0 ENERGY RECOVERY INC COM 29270J100 26 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 371 6650 SH DFND 6650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36 650 SH SOLE 650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59 1800 SH DFND 1800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 109 3300 SH SOLE 3300 0 0 ERIE INDTY CO CL A 29530P102 13 150 SH SOLE 150 0 0 EXELON CORP COM 30161N101 13 400 SH DFND 400 0 0 Exide Technologies Com 302051206 0 2282 SH DFND 2282 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 66 SH DFND 66 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 731 8430 SH SOLE 7947 483 0 EXXON MOBIL CORP COM 30231G102 181 2134 SH DFND 1934 200 0 EXXON MOBIL CORP COM 30231G102 2255 26526 SH SOLE 25642 884 0 Fairholme Fund Com 304871106 18 524 SH SOLE 524 0 0 FIFTH THIRD BANCORP COM 316773100 8 450 SH SOLE 450 0 0 FIRST HORIZON NATL CORP COM 320517105 0 4 SH SOLE 4 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2879 83989 SH SOLE 79528 4461 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 349 10180 SH DFND 9755 425 0 First Trust MLP Closed Com 30284S458 8 988 SH DFND 0 988 0 First Trust MLP Closed Com 30284S458 8 989 SH SOLE 989 0 0 FIRSTENERGY CORP COM 337932107 28 800 SH DFND 800 0 0 FIRSTENERGY CORP COM 337932107 2 52 SH SOLE 52 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 81 5027 SH DFND 0 5027 0 FORD MTR CO DEL COM PAR $0.01 345370860 752 46605 SH SOLE 42255 4350 0 GABELLI DIVD & INCOME TR COM 36242H104 11 530 SH SOLE 530 0 0 GABELLI EQUITY TR INC COM 362397101 10 1530 SH DFND 0 1530 0 GABELLI EQUITY TR INC COM 362397101 10 1530 SH SOLE 1530 0 0 GENERAL ELECTRIC CO COM 369604103 259 10450 SH DFND 10450 0 0 GENERAL ELECTRIC CO COM 369604103 184 7412 SH SOLE 7412 0 0 GENERAL MLS INC COM 370334104 138 2445 SH DFND 2395 50 0 GENERAL MLS INC COM 370334104 799 14115 SH SOLE 13595 520 0 GENUINE PARTS CO COM 372460105 797 8553 SH SOLE 8350 203 0 GENUINE PARTS CO COM 372460105 248 2665 SH DFND 2665 0 0 GILEAD SCIENCES INC COM 375558103 29 300 SH SOLE 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1500 SH DFND 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 274 1457 SH SOLE 1452 5 0 Goldman Sachs Group Inc Pfd Stk 38144X500 26 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 12 22 SH DFND 7 15 0 GOOGLE INC CL A 38259P508 254 458 SH SOLE 443 15 0 GOOGLE INC CL C 38259P706 4 7 SH DFND 7 0 0 GOOGLE INC CL C 38259P706 181 330 SH SOLE 315 15 0 GRAND CANYON ED INC COM 38526M106 11 250 SH DFND 250 0 0 GRAND CANYON ED INC COM 38526M106 748 17272 SH SOLE 16887 385 0 GREAT PLAINS ENERGY INC COM 391164100 27 1000 SH SOLE 1000 0 0 GREAT PLAINS ENERGY INC COM 391164100 554 20750 SH DFND 20750 0 0 HALLIBURTON CO COM 406216101 9 200 SH SOLE 200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 179 8448 SH SOLE 6448 2000 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 310 14625 SH DFND 0 0 0 HEALTH CARE REIT INC COM 42217K106 148 1908 SH DFND 1908 0 0 HEALTH CARE REIT INC COM 42217K106 136 1762 SH SOLE 1762 0 0 HEALTH NET INC COM 42222G108 15 245 SH SOLE 245 0 0 HECLA MNG CO COM 422704106 12 4000 SH DFND 4000 0 0 HELMERICH & PAYNE INC COM 423452101 480 7045 SH DFND 6935 110 0 HELMERICH & PAYNE INC COM 423452101 1507 22135 SH SOLE 21293 842 0 HEXCEL CORP NEW COM 428291108 84 1629 SH DFND 1429 200 0 HEXCEL CORP NEW COM 428291108 1537 29896 SH SOLE 29030 866 0 HOME DEPOT INC COM 437076102 394 3465 SH DFND 3465 0 0 HONEYWELL INTL INC COM 438516106 26 250 SH DFND 250 0 0 HONEYWELL INTL INC COM 438516106 56 535 SH SOLE 535 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 29 300 SH DFND 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 56 572 SH SOLE 572 0 0 IMMUNOGEN INC COM 45253H101 1 145 SH SOLE 145 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14 505 SH SOLE 505 0 0 INTEL CORP COM 458140100 507 16205 SH DFND 15955 250 0 INTEL CORP COM 458140100 570 18224 SH SOLE 17693 531 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 100 SH SOLE 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 575 3584 SH SOLE 3419 165 0 INTERNATIONAL BUSINESS MACHS COM 459200101 149 930 SH DFND 890 40 0 ISHARES CORE US CR BD 464288620 40 350 SH DFND 350 0 0 ISHARES CORE US CR BD 464288620 288 2537 SH SOLE 2537 0 0 ISHARES IBOXX HI YD ETF 464288513 15 170 SH DFND 150 20 0 ISHARES IBOXX HI YD ETF 464288513 887 9793 SH SOLE 9793 0 0 ISHARES INTL SEL DIV ETF 464288448 514 15275 SH DFND 14855 420 0 ISHARES INTL SEL DIV ETF 464288448 1907 56684 SH SOLE 55219 1465 0 ISHARES JP MOR EM MK ETF 464288281 357 3185 SH DFND 3120 65 0 ISHARES JP MOR EM MK ETF 464288281 3581 31943 SH SOLE 30648 1295 0 ISHARES MBS ETF 464288588 28 250 SH DFND 250 0 0 ISHARES MICRO-CAP ETF 464288869 463 5850 SH DFND 0 740 0 ISHARES MICRO-CAP ETF 464288869 6494 82121 SH SOLE 80626 1495 0 ISHARES MSCI CDA ETF 464286509 14 500 SH SOLE 500 0 0 ISHARES MSCI PAC JP ETF 464286665 14 300 SH DFND 300 0 0 ISHARES MSCI PAC JP ETF 464286665 102 2250 SH SOLE 2250 0 0 ISHARES NAT AMT FREE BD 464288414 166 1500 SH SOLE 1500 0 0 ISHARES NAT AMT FREE BD 464288414 224 2025 SH DFND 525 1500 0 ISHARES SHT NTLAMTFR ETF 464288158 53 500 SH SOLE 500 0 0 ISHARES U.S. PFD STK ETF 464288687 1020 25435 SH DFND 25330 105 0 ISHARES U.S. PFD STK ETF 464288687 1942 48416 SH SOLE 45201 3215 0 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH DFND 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 6 500 SH SOLE 500 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 150 SH DFND 150 0 0 ISHARES TR COHEN&STEER REIT 464287564 6 60 SH DFND 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 59 500 SH SOLE 500 0 0 ISHARES TR CORE US AGGBD ET 464287226 39126 351124 SH SOLE 340526 10598 0 ISHARES TR CORE US AGGBD ET 464287226 3352 30080 SH DFND 29085 995 0 ISHARES TR MSCI EAFE ETF 464287465 4318 67283 SH SOLE 65468 1815 0 ISHARES TR MSCI EAFE ETF 464287465 308 4806 SH DFND 4116 690 0 ISHARES TR MSCI EMG MKT ETF 464287234 6499 161954 SH SOLE 157279 4675 0 ISHARES TR MSCI EMG MKT ETF 464287234 479 11939 SH DFND 11479 460 0 ISHARES TR RUS 1000 GRW ETF 464287614 10 100 SH DFND 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 90 SH DFND 90 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 411 2710 SH SOLE 2710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 144 1400 SH SOLE 1400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4653 47517 SH SOLE 46992 525 0 ISHARES TR RUS MD CP GR ETF 464287481 220 2242 SH DFND 1742 500 0 ISHARES TR RUS MDCP VAL ETF 464287473 151 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID-CAP ETF 464287499 145 840 SH DFND 840 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1191 6878 SH SOLE 6208 670 0 ISHARES TR RUSSELL 2000 ETF 464287655 10308 82884 SH SOLE 80550 2334 0 ISHARES TR RUSSELL 2000 ETF 464287655 904 7267 SH DFND 6697 570 0 ISHARES TR S&P 100 ETF 464287101 142 1570 SH SOLE 1570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 913 8011 SH DFND 6806 1205 0 ISHARES TR S&P 500 GRWT ETF 464287309 11712 102784 SH SOLE 100378 2406 0 ISHARES TR S&P 500 VAL ETF 464287408 531 5741 SH DFND 4911 830 0 ISHARES TR S&P 500 VAL ETF 464287408 5712 61709 SH SOLE 60490 1219 0 ISHARES TR S&P MC 400VL ETF 464287705 79 600 SH SOLE 600 0 0 ISHARES TR SELECT DIVID ETF 464287168 235 3015 SH DFND 2715 300 0 ISHARES TR SELECT DIVID ETF 464287168 245 3140 SH SOLE 2640 500 0 ISHARES TR TIPS BD ETF 464287176 80 700 SH SOLE 700 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 71 865 SH SOLE 865 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 125 SH DFND 0 125 0 ISHARES TR U.S. CNSM GD ETF 464287812 327 3095 SH SOLE 3095 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 257 1782 SH SOLE 1782 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 11 75 SH DFND 0 75 0 ISHARES TR U.S. ENERGY ETF 464287796 339 7780 SH SOLE 7780 0 0 ISHARES TR U.S. ENERGY ETF 464287796 50 1155 SH DFND 855 300 0 ISHARES TR U.S. FINLS ETF 464287788 9 100 SH DFND 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 521 5854 SH SOLE 5854 0 0 ISHARES TR U.S. INDS ETF 464287754 390 3612 SH SOLE 3612 0 0 ISHARES TR U.S. INDS ETF 464287754 37 345 SH DFND 270 75 0 ISHARES TR U.S. TECH ETF 464287721 5405 51497 SH SOLE 50697 800 0 ISHARES TR U.S. TECH ETF 464287721 356 3387 SH DFND 2967 420 0 ISHARES TR U.S. TELECOM ETF 464287713 37 1222 SH DFND 992 230 0 ISHARES TR U.S. TELECOM ETF 464287713 1191 39418 SH SOLE 39348 70 0 ISHARES TR U.S. UTILITS ETF 464287697 14 125 SH DFND 100 25 0 ISHARES TR U.S. UTILITS ETF 464287697 229 2050 SH SOLE 1750 300 0 ISHARES TR US HLTHCARE ETF 464287762 809 5240 SH SOLE 5240 0 0 ISHARES TR US HLTHCARE ETF 464287762 86 555 SH DFND 455 100 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 375 SH SOLE 375 0 0 JETBLUE AIRWAYS CORP COM 477143101 21 1090 SH SOLE 1090 0 0 JOHNSON & JOHNSON COM 478160104 935 9292 SH SOLE 8917 375 0 JOHNSON & JOHNSON COM 478160104 304 3022 SH DFND 2947 75 0 JPMORGAN CHASE & CO COM 46625H100 1076 17768 SH SOLE 16973 795 0 JPMORGAN CHASE & CO COM 46625H100 90 1493 SH DFND 1493 0 0 KELLOGG CO COM 487836108 26 400 SH DFND 400 0 0 KIMBERLY CLARK CORP COM 494368103 362 3383 SH DFND 3383 0 0 KIMBERLY CLARK CORP COM 494368103 357 3334 SH SOLE 3209 125 0 KINDER MORGAN INC DEL COM 49456B101 75 1780 SH DFND 1780 0 0 KINDER MORGAN INC DEL COM 49456B101 19 445 SH SOLE 445 0 0 KRAFT FOODS GROUP INC COM 50076Q106 563 6460 SH DFND 6190 270 0 KRAFT FOODS GROUP INC COM 50076Q106 658 7550 SH SOLE 7288 262 0 LA Z BOY INC COM 505336107 1883 67000 SH DFND 67000 0 0 LA Z BOY INC COM 505336107 4669 166096 SH SOLE 166096 0 0 LEGGETT & PLATT INC COM 524660107 28 600 SH DFND 600 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 13 180 SH SOLE 180 0 0 LILLY ELI & CO COM 532457108 505 6956 SH SOLE 5799 1157 0 LILLY ELI & CO COM 532457108 600 8265 SH DFND 8265 0 0 LOCKHEED MARTIN CORP COM 539830109 494 2434 SH SOLE 2369 65 0 LOCKHEED MARTIN CORP COM 539830109 513 2529 SH DFND 2529 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 199 2600 SH SOLE 2600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 1400 SH DFND 1400 0 0 MARATHON OIL CORP COM 565849106 287 11000 SH DFND 11000 0 0 MARATHON PETE CORP COM 56585A102 563 5500 SH DFND 5500 0 0 MARKETAXESS HLDGS INC COM 57060D108 860 10379 SH SOLE 9774 605 0 MARKETAXESS HLDGS INC COM 57060D108 153 1850 SH DFND 1850 0 0 MASTERCARD INC CL A 57636Q104 22 250 SH SOLE 250 0 0 MBT FINL CORP COM 578877102 6956 1239987 SH OTR 0 0 1239987 MCCORMICK & CO INC COM NON VTG 579780206 62 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 523 5370 SH DFND 5270 100 0 MCDONALDS CORP COM 580135101 1441 14784 SH SOLE 14008 776 0 MCKESSON CORP COM 58155Q103 23 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 13 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM 58933Y105 477 8290 SH DFND 7860 430 0 MERCK & CO INC NEW COM 58933Y105 556 9668 SH SOLE 9011 657 0 Mercom Inc. Com 58935D109 0 220 SH SOLE 220 0 0 METHODE ELECTRS INC COM 591520200 14 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 67 1332 SH SOLE 1332 0 0 MICROSOFT CORP COM 594918104 471 11585 SH DFND 11410 175 0 MICROSOFT CORP COM 594918104 1292 31789 SH SOLE 30404 1385 0 MONSANTO CO NEW COM 61166W101 66 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 71 1992 SH SOLE 1992 0 0 MURPHY USA INC COM 626755102 16 215 SH SOLE 215 0 0 MYLAN N V SHS EURO N59465109 1726 29086 SH SOLE 27646 1440 0 MYLAN N V SHS EURO N59465109 102 1720 SH DFND 1720 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH SOLE 55 0 0 NEWS CORP NEW CL A 65249B109 0 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 33 314 SH DFND 314 0 0 NEXTERA ENERGY INC COM 65339F101 99 950 SH SOLE 950 0 0 NIKE INC CL B 654106103 226 2250 SH SOLE 2250 0 0 NOBLE CORP PLC SHS USD G65431101 7 500 SH SOLE 500 0 0 NOBLE CORP PLC SHS USD G65431101 27 1900 SH DFND 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 353 3428 SH DFND 3428 0 0 NORFOLK SOUTHERN CORP COM 655844108 99 962 SH SOLE 962 0 0 NORTHROP GRUMMAN CORP COM 666807102 351 2183 SH DFND 2183 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 200 SH DFND 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 108 1100 SH SOLE 1100 0 0 NOVO-NORDISK A S ADR 670100205 27 500 SH SOLE 500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 1750 SH SOLE 1750 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 25 1800 SH SOLE 1800 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2000 SH SOLE 0 0 0 NVR INC COM 62944T105 13 10 SH SOLE 10 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7 100 SH SOLE 100 0 0 OCEANEERING INTL INC COM 675232102 1021 18932 SH SOLE 18387 545 0 OCEANEERING INTL INC COM 675232102 38 702 SH DFND 577 125 0 OMNICELL INC COM 68213N109 1309 37302 SH SOLE 35837 1465 0 OMNICELL INC COM 68213N109 29 830 SH DFND 755 75 0 ORACLE CORP COM 68389X105 172 3984 SH DFND 3859 125 0 ORACLE CORP COM 68389X105 1432 33188 SH SOLE 31798 1390 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 133 SH DFND 133 0 0 PEPSICO INC COM 713448108 603 6305 SH DFND 5940 365 0 PEPSICO INC COM 713448108 1525 15949 SH SOLE 15650 299 0 PFIZER INC COM 717081103 512 14715 SH DFND 14515 200 0 PFIZER INC COM 717081103 1403 40322 SH SOLE 39208 1114 0 PG&E CORP COM 69331C108 634 11944 SH SOLE 11414 530 0 PG&E CORP COM 69331C108 86 1620 SH DFND 1620 0 0 PHILIP MORRIS INTL INC COM 718172109 618 8200 SH DFND 8200 0 0 PHILIP MORRIS INTL INC COM 718172109 1310 17392 SH SOLE 16458 934 0 PHILLIPS 66 COM 718546104 16 200 SH SOLE 200 0 0 PHILLIPS 66 COM 718546104 17 213 SH DFND 213 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 375 SH SOLE 375 0 0 PINNACLE WEST CAP CORP COM 723484101 344 5400 SH DFND 5400 0 0 PINNACLE WEST CAP CORP COM 723484101 6 100 SH SOLE 100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 13 300 SH DFND 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 30 327 SH SOLE 327 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 125 SH DFND 125 0 0 POLARIS INDS INC COM 731068102 107 758 SH DFND 683 75 0 POLARIS INDS INC COM 731068102 1439 10201 SH SOLE 9831 370 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 400 SH DFND 400 0 0 PPL CORP COM 69351T106 342 10165 SH DFND 10165 0 0 PRAXAIR INC COM 74005P104 18 150 SH SOLE 150 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM 742718109 589 7186 SH DFND 7056 130 0 PROCTER & GAMBLE CO COM 742718109 1422 17352 SH SOLE 16637 715 0 PRUDENTIAL FINL INC COM 744320102 32 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 34 494 SH DFND 394 100 0 QUALCOMM INC COM 747525103 1065 15352 SH SOLE 14922 430 0 QUEST DIAGNOSTICS INC COM 74834L100 24 310 SH SOLE 310 0 0 RAYTHEON CO COM NEW 755111507 22 204 SH SOLE 204 0 0 REALTY INCOME CORP COM 756109104 46 900 SH DFND 900 0 0 REPUBLIC SVCS INC COM 760759100 15 375 SH SOLE 375 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35 903 SH SOLE 903 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 25 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 500 SH DFND 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 5782 SH SOLE 5512 270 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 5360 SH DFND 5010 350 0 SANMINA CORPORATION COM 801056102 12 490 SH SOLE 490 0 0 SCHEIN HENRY INC COM 806407102 14 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM 806857108 209 2509 SH SOLE 2424 85 0 SCHLUMBERGER LTD COM 806857108 1 15 SH DFND 15 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 200 SH SOLE 200 0 0 SELECT COMFORT CORP COM 81616X103 16 475 SH SOLE 475 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158 2093 SH DFND 2001 92 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2140 28396 SH SOLE 27581 815 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 4324 SH DFND 3762 562 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1606 32946 SH SOLE 32179 767 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 3147 SH DFND 2646 501 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3069 42333 SH SOLE 41913 420 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2011 25918 SH SOLE 25733 185 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156 2006 SH DFND 1918 88 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1822 75551 SH SOLE 73991 1560 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 7783 SH DFND 7149 634 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1061 19030 SH SOLE 18712 318 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 2281 SH DFND 2161 120 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 5274 SH DFND 4814 460 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3112 70032 SH SOLE 69032 1000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163 3334 SH SOLE 3309 25 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 115 SH DFND 115 0 0 SELECTIVE INS GROUP INC COM 816300107 12 415 SH SOLE 415 0 0 SEMPRA ENERGY COM 816851109 9 80 SH SOLE 80 0 0 SEMPRA ENERGY COM 816851109 114 1050 SH DFND 1050 0 0 SMUCKER J M CO COM NEW 832696405 23 200 SH DFND 200 0 0 SMUCKER J M CO COM NEW 832696405 58 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 2210 15030 SH SOLE 14595 435 0 SNAP ON INC COM 833034101 107 727 SH DFND 652 75 0 SOUTHERN CO COM 842587107 89 2000 SH DFND 2000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 145 SH DFND 145 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 100 SH SOLE 0 100 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 940 23980 SH DFND 23770 210 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4457 113645 SH SOLE 109015 4630 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5067 95385 SH SOLE 92056 3329 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 392 7381 SH DFND 7186 195 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH SOLE 0 1000 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 199 2545 SH SOLE 2545 0 0 SPECTRA ENERGY CORP COM 847560109 280 7750 SH DFND 7750 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5321 107990 SH SOLE 0 4074 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 465 9445 SH DFND 9230 215 0 STARBUCKS CORP COM 855244109 24 250 SH SOLE 250 0 0 STRYKER CORP COM 863667101 46 500 SH DFND 500 0 0 SUNTRUST BKS INC COM 867914103 8 200 SH SOLE 200 0 0 Superior Dev Group Inc Com 868148206 0 376 SH SOLE 376 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 172 SH SOLE 172 0 0 SUPERVALU INC COM 868536103 15 1260 SH SOLE 1260 0 0 SYSCO CORP COM 871829107 36 950 SH DFND 950 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 29 5400 SH DFND 5400 0 0 TECO ENERGY INC COM 872375100 194 10000 SH DFND 10000 0 0 TENNECO INC COM 880349105 9 150 SH SOLE 150 0 0 TESORO CORP COM 881609101 7 80 SH SOLE 80 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 13 325 SH SOLE 325 0 0 TEXTRON INC COM 883203101 14 315 SH SOLE 315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 150 SH SOLE 150 0 0 TIME INC NEW COM 887228104 1 41 SH SOLE 41 0 0 TIME WARNER CABLE INC COM 88732J207 12 83 SH SOLE 83 0 0 TIME WARNER INC COM NEW 887317303 28 333 SH SOLE 333 0 0 TJX COS INC NEW COM 872540109 42 600 SH DFND 600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 32 SH SOLE 32 0 0 U S SILICA HLDGS INC COM 90346E103 76 2132 SH DFND 1932 200 0 U S SILICA HLDGS INC COM 90346E103 775 21777 SH SOLE 21097 680 0 UNDER ARMOUR INC CL A 904311107 16 200 SH DFND 200 0 0 UNION PAC CORP COM 907818108 305 2820 SH DFND 2820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 316 3260 SH DFND 3260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 401 4135 SH SOLE 4031 104 0 UNITED TECHNOLOGIES CORP COM 913017109 1354 11551 SH SOLE 11181 370 0 UNITED TECHNOLOGIES CORP COM 913017109 139 1185 SH DFND 1120 65 0 UNITEDHEALTH GROUP INC COM 91324P102 225 1906 SH SOLE 1906 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12 105 SH SOLE 105 0 0 US BANCORP DEL COM NEW 902973304 39 900 SH DFND 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 500 SH DFND 500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 691 8017 SH DFND 7727 290 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9237 107140 SH SOLE 104482 2658 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3102 36794 SH SOLE 35944 850 0 VANGUARD INDEX FDS REIT ETF 922908553 672 7970 SH DFND 7620 350 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 250 SH SOLE 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77 1875 SH DFND 1875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH SOLE 500 0 0 Vanguard Mid-Cap Index Com 922908645 3040 19061 SH SOLE 18509 552 0 Vanguard Mid-Cap Index Com 922908645 75 471 SH DFND 240 232 0 Vanguard Wellington Adm Com 921935201 21 306 SH SOLE 306 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7591 111144 SH SOLE 108024 3120 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 10295 SH DFND 9645 650 0 VERIZON COMMUNICATIONS INC COM 92343V104 733 15081 SH DFND 15006 75 0 VERIZON COMMUNICATIONS INC COM 92343V104 1270 26108 SH SOLE 24941 1167 0 Vertical Communications Com 924914104 0 66 SH SOLE 66 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 381 SH DFND 381 0 0 WAL-MART STORES INC COM 931142103 37 450 SH DFND 225 225 0 WAL-MART STORES INC COM 931142103 10 127 SH SOLE 127 0 0 WASTE MGMT INC DEL COM 94106L109 439 8096 SH DFND 7736 360 0 WASTE MGMT INC DEL COM 94106L109 750 13837 SH SOLE 12707 1130 0 WELLS FARGO & CO NEW COM 949746101 1161 21343 SH SOLE 20543 800 0 WELLS FARGO & CO NEW COM 949746101 48 878 SH DFND 638 240 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 101 7655 SH DFND 7655 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 28 2150 SH SOLE 2150 0 0 WENDYS CO COM 95058W100 39 3536 SH SOLE 3536 0 0 WESTAR ENERGY INC COM 95709T100 48 1250 SH DFND 1250 0 0 WESTERN REFNG INC COM 959319104 13 270 SH SOLE 270 0 0 WINDSTREAM HLDGS INC COM 97382A101 19 2592 SH SOLE 2592 0 0 WINDSTREAM HLDGS INC COM 97382A101 15 2000 SH DFND 2000 0 0 WORLD ACCEP CORP DEL COM 981419104 12 165 SH SOLE 165 0 0 XL GROUP PLC SHS G98290102 20 550 SH SOLE 550 0 0 ZIONS BANCORPORATION COM 989701107 11 400 SH SOLE 400 0 0