0001085146-14-000870.txt : 20140417
0001085146-14-000870.hdr.sgml : 20140417
20140416194222
ACCESSION NUMBER: 0001085146-14-000870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140416
EFFECTIVENESS DATE: 20140417
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: 14768481
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
03-31-2014
03-31-2014
false
MONROE BANK & TRUST/MI
102 E FRONT STREET
MONROE
MI
48161
13F HOLDINGS REPORT
028-07438
N
Diane Y. Kamprath
Vice President
734-242-3773
/s/ Diane Y. Kamprath
Monroe
MI
04-15-2014
0
462
299539
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1/3 Int. Mineral Rights Ward
Com
999006498
0
1
SH
SOLE
1
0
0
3M CO
COM
88579Y101
124
915
SH
DFND
915
0
0
3M CO
COM
88579Y101
1159
8543
SH
SOLE
7279
1264
0
ABBOTT LABS
COM
002824100
48
1250
SH
DFND
1250
0
0
ABBVIE INC
COM
00287Y109
64
1250
SH
DFND
1250
0
0
ABBVIE INC
COM
00287Y109
214
4158
SH
SOLE
4158
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
235
2950
SH
SOLE
1200
1750
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52
650
SH
DFND
650
0
0
AIR PRODS & CHEMS INC
COM
009158106
36
300
SH
DFND
300
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
29
4000
SH
DFND
4000
0
0
ALLSTATE CORP
COM
020002101
35
610
SH
SOLE
610
0
0
ALTRIA GROUP INC
COM
02209S103
119
3175
SH
DFND
3175
0
0
ALTRIA GROUP INC
COM
02209S103
970
25905
SH
SOLE
19812
6093
0
AMAZON COM INC
COM
023135106
50
150
SH
SOLE
150
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
32
1608
SH
SOLE
1608
0
0
AMERICAN ELEC PWR INC
COM
025537101
149
2949
SH
DFND
2949
0
0
AMERICAN ELEC PWR INC
COM
025537101
656
12947
SH
SOLE
12486
461
0
AMERICAN EXPRESS CO
COM
025816109
542
6020
SH
SOLE
5530
490
0
AMERICAN EXPRESS CO
COM
025816109
6
70
SH
DFND
70
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9
200
SH
SOLE
200
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
118
2800
SH
DFND
2800
0
0
AMGEN INC
COM
031162100
8
68
SH
SOLE
68
0
0
ANADARKO PETE CORP
COM
032511107
34
400
SH
SOLE
400
0
0
APACHE CORP
COM
037411105
33
400
SH
DFND
400
0
0
APACHE CORP
COM
037411105
120
1450
SH
SOLE
450
1000
0
APPLE INC
COM
037833100
121
225
SH
DFND
225
0
0
APPLE INC
COM
037833100
2111
3933
SH
SOLE
3457
476
0
AT&T INC
COM
00206R102
1726
49217
SH
SOLE
43211
6006
0
AT&T INC
COM
00206R102
209
5946
SH
DFND
5946
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
114
1470
SH
DFND
1470
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
851
11014
SH
SOLE
10844
170
0
BANCFIRST CORP
COM
05945F103
17
295
SH
SOLE
200
95
0
BANK MONTREAL QUE
COM
063671101
13
200
SH
SOLE
200
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8
450
SH
SOLE
450
0
0
BANK OF THE OZARKS INC
COM
063904106
2039
29966
SH
SOLE
24692
5274
0
BANK OF THE OZARKS INC
COM
063904106
15
216
SH
DFND
216
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
24
620
SH
DFND
620
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
584
14814
SH
SOLE
14534
280
0
BARD C R INC
COM
067383109
87
590
SH
SOLE
590
0
0
BAXTER INTL INC
COM
071813109
63
853
SH
SOLE
853
0
0
BB&T CORP
COM
054937107
9
233
SH
SOLE
233
0
0
BECTON DICKINSON & CO
COM
075887109
76
650
SH
DFND
650
0
0
BECTON DICKINSON & CO
COM
075887109
23
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8
65
SH
DFND
65
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
515
4121
SH
SOLE
3217
904
0
BHP BILLITON LTD
SPONSORED ADR
088606108
24
350
SH
DFND
350
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
34
500
SH
SOLE
500
0
0
BLACK HILLS CORP
COM
092113109
29
500
SH
DFND
500
0
0
BLACK HILLS CORP
COM
092113109
26
450
SH
SOLE
450
0
0
BLACKROCK INC
COM
09247X101
259
825
SH
SOLE
325
500
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
110
12000
SH
DFND
12000
0
0
BP PLC
SPONSORED ADR
055622104
241
5000
SH
SOLE
5000
0
0
BP PLC
SPONSORED ADR
055622104
43
900
SH
DFND
900
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
13
150
SH
SOLE
150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
156
3000
SH
DFND
3000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
789
15185
SH
SOLE
15185
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
210
2800
SH
DFND
2800
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
11
150
SH
SOLE
150
0
0
CABELAS INC
COM
126804301
119
1813
SH
DFND
1648
165
0
CABELAS INC
COM
126804301
1473
22481
SH
SOLE
17766
4715
0
CENTERPOINT ENERGY INC
COM
15189T107
191
8045
SH
DFND
7045
1000
0
CENTERPOINT ENERGY INC
COM
15189T107
605
25559
SH
SOLE
24606
953
0
CENTURYLINK INC
COM
156700106
328
10000
SH
SOLE
10000
0
0
CENTURYLINK INC
COM
156700106
44
1350
SH
DFND
1350
0
0
CHEVRON CORP NEW
COM
166764100
306
2577
SH
DFND
2577
0
0
CHEVRON CORP NEW
COM
166764100
2427
20407
SH
SOLE
18033
2374
0
CINCINNATI FINL CORP
COM
172062101
24
500
SH
DFND
500
0
0
CINCINNATI FINL CORP
COM
172062101
15
300
SH
SOLE
300
0
0
CISCO SYS INC
COM
17275R102
130
5810
SH
DFND
5810
0
0
CITIGROUP INC
COM NEW
172967424
5
96
SH
SOLE
21
75
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
67
1335
SH
DFND
1150
185
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
2911
57920
SH
SOLE
53480
4440
0
CLOROX CO DEL
COM
189054109
158
1800
SH
SOLE
200
1600
0
CMS ENERGY CORP
COM
125896100
15
500
SH
SOLE
500
0
0
COCA COLA CO
COM
191216100
504
13047
SH
SOLE
9047
4000
0
COCA COLA CO
COM
191216100
126
3265
SH
DFND
3265
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
7
580
SH
DFND
580
0
0
COLGATE PALMOLIVE CO
COM
194162103
84
1296
SH
SOLE
1296
0
0
COMCAST CORP NEW
CL A
20030N101
74
1487
SH
DFND
1487
0
0
COMCAST CORP NEW
CL A
20030N101
422
8436
SH
SOLE
7162
1274
0
COMERICA INC
COM
200340107
167
3230
SH
SOLE
3230
0
0
CONAGRA FOODS INC
COM
205887102
19
600
SH
DFND
600
0
0
CONAGRA FOODS INC
COM
205887102
310
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
22
313
SH
SOLE
313
0
0
CONOCOPHILLIPS
COM
20825C104
51
725
SH
DFND
725
0
0
CORE LABORATORIES N V
COM
N22717107
1949
9824
SH
SOLE
7966
1858
0
CORE LABORATORIES N V
COM
N22717107
129
652
SH
DFND
560
92
0
COSTCO WHSL CORP NEW
COM
22160K105
11
100
SH
SOLE
100
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
73
22759
SH
DFND
22759
0
0
CUMMINS INC
COM
231021106
9
60
SH
SOLE
60
0
0
CVS CAREMARK CORPORATION
COM
126650100
9
126
SH
SOLE
126
0
0
DANAHER CORP DEL
COM
235851102
66
885
SH
DFND
885
0
0
DANAHER CORP DEL
COM
235851102
1237
16497
SH
SOLE
15729
768
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10
279
SH
SOLE
279
0
0
DEVON ENERGY CORP NEW
COM
25179M103
213
3175
SH
SOLE
3175
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
25
200
SH
DFND
200
0
0
DISCOVER FINL SVCS
COM
254709108
9
153
SH
SOLE
153
0
0
DISNEY WALT CO
COM DISNEY
254687106
24
300
SH
SOLE
300
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
DOVER CORP
COM
260003108
7
87
SH
SOLE
87
0
0
DOW CHEM CO
COM
260543103
84
1737
SH
SOLE
1737
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
84
20000
SH
DFND
20000
0
0
DTE ENERGY CO
COM
233331107
280
3766
SH
SOLE
3766
0
0
DTE ENERGY CO
COM
233331107
153
2066
SH
DFND
1850
216
0
DU PONT E I DE NEMOURS & CO
COM
263534109
818
12185
SH
SOLE
9423
2762
0
DU PONT E I DE NEMOURS & CO
COM
263534109
145
2155
SH
DFND
2155
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
191
2680
SH
DFND
2680
0
0
DWS MUN INCOME TR
COM
23338M106
52
4000
SH
DFND
4000
0
0
E M C CORP MASS
COM
268648102
8
300
SH
SOLE
300
0
0
EATON CORP PLC
SHS
G29183103
15
200
SH
SOLE
200
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
20
1000
SH
DFND
1000
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
36
2555
SH
DFND
0
2555
0
EDISON INTL
COM
281020107
45
800
SH
DFND
800
0
0
EMERSON ELEC CO
COM
291011104
58
870
SH
DFND
870
0
0
EMERSON ELEC CO
COM
291011104
207
3100
SH
SOLE
600
2500
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
14
500
SH
SOLE
500
0
0
ENERGEN CORP
COM
29265N108
10
125
SH
SOLE
125
0
0
ENERGIZER HLDGS INC
COM
29266R108
10
100
SH
SOLE
100
0
0
ENERGY RECOVERY INC
COM
29270J100
53
10000
SH
SOLE
10000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
444
8250
SH
DFND
8250
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
35
650
SH
SOLE
650
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
479
6900
SH
DFND
6900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
409
5900
SH
SOLE
3400
2500
0
EXELON CORP
COM
30161N101
13
400
SH
DFND
400
0
0
Exide Technologies
Com
302051206
1
2282
SH
DFND
2282
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5
66
SH
DFND
66
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
730
9724
SH
SOLE
8220
1504
0
EXXON MOBIL CORP
COM
30231G102
2727
27913
SH
SOLE
24935
2978
0
EXXON MOBIL CORP
COM
30231G102
201
2062
SH
DFND
2062
0
0
FIFTH THIRD BANCORP
COM
316773100
10
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
392
11956
SH
DFND
9813
2143
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
3073
93828
SH
SOLE
77357
16471
0
FIRSTENERGY CORP
COM
337932107
27
800
SH
DFND
800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
141
9027
SH
DFND
4000
5027
0
FORD MTR CO DEL
COM PAR $0.01
345370860
535
34263
SH
SOLE
29913
4350
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
46
8000
SH
DFND
8000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
57
10000
SH
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
335
12947
SH
DFND
12947
0
0
GENERAL ELECTRIC CO
COM
369604103
295
11387
SH
SOLE
6387
5000
0
GENERAL MLS INC
COM
370334104
124
2395
SH
DFND
2395
0
0
GENERAL MLS INC
COM
370334104
928
17901
SH
SOLE
12351
5550
0
GENUINE PARTS CO
COM
372460105
245
2824
SH
DFND
2824
0
0
GENUINE PARTS CO
COM
372460105
896
10318
SH
SOLE
7115
3203
0
GILEAD SCIENCES INC
COM
375558103
21
300
SH
SOLE
300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
80
1500
SH
DFND
1500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3
18
SH
DFND
18
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
614
3746
SH
SOLE
3181
565
0
GOOGLE INC
CL A
38259P508
8
7
SH
DFND
7
0
0
GOOGLE INC
CL A
38259P508
368
330
SH
SOLE
313
17
0
GREAT PLAINS ENERGY INC
COM
391164100
206
7604
SH
DFND
7604
0
0
GREAT PLAINS ENERGY INC
COM
391164100
392
14500
SH
SOLE
14500
0
0
HALLIBURTON CO
COM
406216101
12
200
SH
SOLE
200
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
308
15455
SH
DFND
15455
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
203
10208
SH
SOLE
8208
2000
0
HANESBRANDS INC
COM
410345102
58
756
SH
SOLE
756
0
0
HEALTH CARE REIT INC
COM
42217K106
114
1908
SH
DFND
1908
0
0
HEALTH CARE REIT INC
COM
42217K106
350
5875
SH
SOLE
2350
3525
0
HECLA MNG CO
COM
422704106
12
4000
SH
DFND
4000
0
0
HELMERICH & PAYNE INC
COM
423452101
166
1542
SH
DFND
1312
230
0
HELMERICH & PAYNE INC
COM
423452101
3287
30560
SH
SOLE
27033
3527
0
HEXCEL CORP NEW
COM
428291108
49
1129
SH
DFND
1129
0
0
HEXCEL CORP NEW
COM
428291108
1415
32491
SH
SOLE
26489
6002
0
HOME DEPOT INC
COM
437076102
791
10000
SH
SOLE
10000
0
0
HONEYWELL INTL INC
COM
438516106
58
625
SH
SOLE
625
0
0
HONEYWELL INTL INC
COM
438516106
23
250
SH
DFND
250
0
0
ILLINOIS TOOL WKS INC
COM
452308109
73
900
SH
DFND
900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47
572
SH
SOLE
572
0
0
IMMUNOGEN INC
COM
45253H101
2
145
SH
SOLE
145
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
147
16000
SH
DFND
16000
0
0
INTEL CORP
COM
458140100
201
7790
SH
DFND
7330
460
0
INTEL CORP
COM
458140100
936
36256
SH
SOLE
35725
531
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
20
100
SH
SOLE
100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
171
890
SH
DFND
890
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
768
3990
SH
SOLE
2803
1187
0
ISHARES
1-3 YR TR BD ETF
464287457
51
600
SH
DFND
600
0
0
ISHARES
COHEN&STEER REIT
464287564
379
4604
SH
SOLE
4604
0
0
ISHARES
COHEN&STEER REIT
464287564
71
865
SH
DFND
800
65
0
ISHARES
CORE S&P SCP ETF
464287804
55
500
SH
SOLE
500
0
0
ISHARES
CORE TOTUSBD ETF
464287226
1929
17880
SH
DFND
16710
1170
0
ISHARES
CORE TOTUSBD ETF
464287226
36899
341939
SH
SOLE
315769
26170
0
ISHARES
CREDIT BD ETF
464288620
390
3563
SH
SOLE
2838
725
0
ISHARES
CREDIT BD ETF
464288620
38
350
SH
DFND
350
0
0
ISHARES
IBOXX HI YD ETF
464288513
794
8415
SH
DFND
7612
803
0
ISHARES
IBOXX HI YD ETF
464288513
5633
59682
SH
SOLE
52497
7185
0
ISHARES
IBOXX INV CP ETF
464287242
139
1185
SH
SOLE
1185
0
0
ISHARES
INTL SEL DIV ETF
464288448
2329
60283
SH
SOLE
58818
1465
0
ISHARES
INTL SEL DIV ETF
464288448
198
5132
SH
DFND
3605
1527
0
ISHARES
JP MOR EM MK ETF
464288281
3488
31305
SH
SOLE
28250
3055
0
ISHARES
JP MOR EM MK ETF
464288281
255
2288
SH
DFND
2223
65
0
ISHARES
MBS ETF
464288588
27
250
SH
DFND
250
0
0
ISHARES
MICRO-CAP ETF
464288869
387
5003
SH
DFND
4783
220
0
ISHARES
MICRO-CAP ETF
464288869
6522
84369
SH
SOLE
79149
5220
0
ISHARES
MSCI CDA ETF
464286509
15
500
SH
SOLE
500
0
0
ISHARES
MSCI EAFE ETF
464287465
284
4231
SH
DFND
3941
290
0
ISHARES
MSCI EAFE ETF
464287465
4975
74036
SH
SOLE
67288
6748
0
ISHARES
MSCI EMG MKT ETF
464287234
7829
190915
SH
SOLE
166188
24727
0
ISHARES
MSCI EMG MKT ETF
464287234
494
12048
SH
DFND
11548
500
0
ISHARES
MSCI PAC JP ETF
464286665
14
300
SH
DFND
300
0
0
ISHARES
MSCI PAC JP ETF
464286665
216
4500
SH
SOLE
0
4500
0
ISHARES
NAT AMT FREE BD
464288414
161
1500
SH
SOLE
1500
0
0
ISHARES
NAT AMT FREE BD
464288414
217
2025
SH
DFND
525
1500
0
ISHARES
RUS 1000 GRW ETF
464287614
9
100
SH
DFND
100
0
0
ISHARES
RUS 2000 GRW ETF
464287648
497
3650
SH
SOLE
1650
2000
0
ISHARES
RUS 2000 GRW ETF
464287648
16
115
SH
DFND
115
0
0
ISHARES
RUS 2000 VAL ETF
464287630
192
1900
SH
SOLE
900
1000
0
ISHARES
RUS MD CP GR ETF
464287481
4561
53163
SH
SOLE
48963
4200
0
ISHARES
RUS MD CP GR ETF
464287481
171
1988
SH
DFND
1733
255
0
ISHARES
RUS MDCP VAL ETF
464287473
241
3500
SH
SOLE
500
3000
0
ISHARES
RUS MID-CAP ETF
464287499
132
850
SH
DFND
850
0
0
ISHARES
RUS MID-CAP ETF
464287499
1341
8665
SH
SOLE
7890
775
0
ISHARES
RUSSELL 2000 ETF
464287655
789
6786
SH
DFND
6426
360
0
ISHARES
RUSSELL 2000 ETF
464287655
10044
86333
SH
SOLE
79683
6650
0
ISHARES
S&P 500 GRWT ETF
464287309
9872
98882
SH
SOLE
94712
4170
0
ISHARES
S&P 500 GRWT ETF
464287309
642
6435
SH
DFND
5905
530
0
ISHARES
S&P 500 VAL ETF
464287408
5930
68235
SH
SOLE
65545
2690
0
ISHARES
S&P 500 VAL ETF
464287408
370
4255
SH
DFND
3910
345
0
ISHARES
S&P MC 400VL ETF
464287705
72
600
SH
SOLE
600
0
0
ISHARES
SELECT DIVID ETF
464287168
386
5267
SH
SOLE
1767
3500
0
ISHARES
SELECT DIVID ETF
464287168
253
3450
SH
DFND
2840
610
0
ISHARES
SHRT TRS BD ETF
464288679
8
75
SH
SOLE
75
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
53
500
SH
SOLE
500
0
0
ISHARES
TIPS BD ETF
464287176
659
5876
SH
SOLE
5626
250
0
ISHARES
TIPS BD ETF
464287176
241
2146
SH
DFND
2146
0
0
ISHARES
U.S. BAS MTL ETF
464287838
21
250
SH
DFND
250
0
0
ISHARES
U.S. BAS MTL ETF
464287838
223
2675
SH
SOLE
2475
200
0
ISHARES
U.S. CNSM GD ETF
464287812
397
4168
SH
SOLE
3818
350
0
ISHARES
U.S. CNSM GD ETF
464287812
12
130
SH
DFND
0
130
0
ISHARES
U.S. CNSM SV ETF
464287580
329
2732
SH
SOLE
2332
400
0
ISHARES
U.S. CNSM SV ETF
464287580
9
75
SH
DFND
0
75
0
ISHARES
U.S. ENERGY ETF
464287796
59
1155
SH
DFND
855
300
0
ISHARES
U.S. ENERGY ETF
464287796
499
9795
SH
SOLE
8980
815
0
ISHARES
U.S. FINLS ETF
464287788
8
100
SH
DFND
0
100
0
ISHARES
U.S. FINLS ETF
464287788
596
7294
SH
SOLE
7019
275
0
ISHARES
U.S. INDS ETF
464287754
550
5462
SH
SOLE
4702
760
0
ISHARES
U.S. INDS ETF
464287754
35
345
SH
DFND
270
75
0
ISHARES
U.S. PFD STK ETF
464288687
142
3635
SH
DFND
3065
570
0
ISHARES
U.S. PFD STK ETF
464288687
2099
53775
SH
SOLE
42405
11370
0
ISHARES
U.S. TECH ETF
464287721
294
3226
SH
DFND
2886
340
0
ISHARES
U.S. TECH ETF
464287721
5367
58934
SH
SOLE
51944
6990
0
ISHARES
U.S. TELECOM ETF
464287713
1264
42166
SH
SOLE
41776
390
0
ISHARES
U.S. TELECOM ETF
464287713
30
1002
SH
DFND
772
230
0
ISHARES
U.S. UTILITS ETF
464287697
256
2455
SH
SOLE
1955
500
0
ISHARES
U.S. UTILITS ETF
464287697
13
125
SH
DFND
100
25
0
ISHARES
US HLTHCARE ETF
464287762
786
6390
SH
SOLE
6040
350
0
ISHARES
US HLTHCARE ETF
464287762
68
555
SH
DFND
455
100
0
ISHARES GOLD TRUST
ISHARES
464285105
6
500
SH
SOLE
500
0
0
ISHARES GOLD TRUST
ISHARES
464285105
12
1000
SH
DFND
1000
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
5
150
SH
DFND
150
0
0
JOHNSON & JOHNSON
COM
478160104
1412
14374
SH
SOLE
12704
1670
0
JOHNSON & JOHNSON
COM
478160104
280
2847
SH
DFND
2847
0
0
JPMORGAN CHASE & CO
COM
46625H100
1047
17243
SH
SOLE
14378
2865
0
JPMORGAN CHASE & CO
COM
46625H100
91
1493
SH
DFND
1493
0
0
KELLOGG CO
COM
487836108
25
400
SH
DFND
400
0
0
KIMBERLY CLARK CORP
COM
494368103
10
87
SH
SOLE
87
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
414
5600
SH
DFND
5600
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
791
10700
SH
SOLE
9200
1500
0
KKR FINL HLDGS LLC
COM
48248A306
27
2340
SH
DFND
0
2340
0
KOHLS CORP
COM
500255104
47
827
SH
SOLE
827
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
47
829
SH
DFND
559
270
0
KRAFT FOODS GROUP INC
COM
50076Q106
711
12673
SH
SOLE
12411
262
0
LA Z BOY INC
COM
505336107
6177
227924
SH
SOLE
217924
10000
0
LA Z BOY INC
COM
505336107
8896
328272
SH
DFND
328272
0
0
LEGGETT & PLATT INC
COM
524660107
20
600
SH
DFND
600
0
0
LILLY ELI & CO
COM
532457108
701
11905
SH
SOLE
10748
1157
0
LILLY ELI & CO
COM
532457108
275
4665
SH
DFND
4665
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
283
10000
SH
DFND
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
120
737
SH
DFND
737
0
0
LOCKHEED MARTIN CORP
COM
539830109
872
5344
SH
SOLE
5279
65
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
167
2400
SH
DFND
2400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
321
4600
SH
SOLE
600
4000
0
MAGNA INTL INC
COM
559222401
10
105
SH
SOLE
105
0
0
MARATHON OIL CORP
COM
565849106
355
10000
SH
SOLE
10000
0
0
MARATHON OIL CORP
COM
565849106
36
1000
SH
DFND
1000
0
0
MARATHON PETE CORP
COM
56585A102
435
5000
SH
SOLE
5000
0
0
MARATHON PETE CORP
COM
56585A102
44
500
SH
DFND
500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
441
7439
SH
SOLE
6909
530
0
MARKETAXESS HLDGS INC
COM
57060D108
53
900
SH
DFND
900
0
0
MASTERCARD INC
CL A
57636Q104
19
250
SH
SOLE
250
0
0
MATTEL INC
COM
577081102
32
795
SH
DFND
795
0
0
MATTEL INC
COM
577081102
862
21495
SH
SOLE
21055
440
0
MBT FINL CORP
COM
578877102
7407
1505481
SH
OTR
0
0
1505481
MCCORMICK & CO INC
COM NON VTG
579780206
57
800
SH
SOLE
800
0
0
MCDONALDS CORP
COM
580135101
260
2650
SH
DFND
2495
155
0
MCDONALDS CORP
COM
580135101
1810
18467
SH
SOLE
16191
2276
0
MCKESSON CORP
COM
58155Q103
18
100
SH
SOLE
100
0
0
MDU RES GROUP INC
COM
552690109
50
1450
SH
DFND
1450
0
0
MDU RES GROUP INC
COM
552690109
52
1528
SH
SOLE
1528
0
0
MERCK & CO INC NEW
COM
58933Y105
1216
21427
SH
SOLE
20770
657
0
MERCK & CO INC NEW
COM
58933Y105
164
2885
SH
DFND
2455
430
0
METLIFE INC
COM
59156R108
70
1332
SH
SOLE
1332
0
0
MICROSOFT CORP
COM
594918104
220
5360
SH
DFND
5360
0
0
MICROSOFT CORP
COM
594918104
1355
33062
SH
SOLE
28282
4780
0
MONSANTO CO NEW
COM
61166W101
100
882
SH
SOLE
882
0
0
MORGAN STANLEY
COM NEW
617446448
38
1212
SH
SOLE
1212
0
0
MYLAN INC
COM
628530107
84
1720
SH
DFND
1720
0
0
MYLAN INC
COM
628530107
1690
34602
SH
SOLE
28100
6502
0
NAVISTAR INTL CORP NEW
COM
63934E108
2
55
SH
SOLE
55
0
0
NEXTERA ENERGY INC
COM
65339F101
30
314
SH
DFND
314
0
0
NEXTERA ENERGY INC
COM
65339F101
182
1900
SH
SOLE
400
1500
0
NIKE INC
CL B
654106103
259
3500
SH
SOLE
1000
2500
0
NOBLE CORP PLC
SHS USD
G65431101
62
1900
SH
DFND
1900
0
0
NOBLE CORP PLC
SHS USD
G65431101
26
800
SH
SOLE
800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
52
540
SH
DFND
540
0
0
NORFOLK SOUTHERN CORP
COM
655844108
617
6354
SH
SOLE
6354
0
0
NORTHEAST UTILS
COM
664397106
5
100
SH
SOLE
100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
464
3761
SH
SOLE
3761
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
17
200
SH
DFND
200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
176
2075
SH
SOLE
575
1500
0
NOVO-NORDISK A S
ADR
670100205
23
500
SH
SOLE
500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
132
2400
SH
DFND
2400
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
3
290
SH
SOLE
290
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
27
3200
SH
SOLE
3200
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
26
3175
SH
SOLE
3175
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
26
3000
SH
SOLE
3000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10
100
SH
SOLE
100
0
0
OCEANEERING INTL INC
COM
675232102
41
577
SH
DFND
577
0
0
OCEANEERING INTL INC
COM
675232102
1471
20471
SH
SOLE
16616
3855
0
ORACLE CORP
COM
68389X105
158
3859
SH
DFND
3859
0
0
ORACLE CORP
COM
68389X105
1418
34670
SH
SOLE
29185
5485
0
PENN WEST PETE LTD NEW
COM
707887105
100
12000
SH
DFND
12000
0
0
People's Jewelry Company
Com
993002211
0
1384
SH
SOLE
1384
0
0
PEPSICO INC
COM
713448108
270
3235
SH
DFND
2870
365
0
PEPSICO INC
COM
713448108
1716
20550
SH
SOLE
18708
1842
0
PFIZER INC
COM
717081103
117
3645
SH
DFND
3645
0
0
PFIZER INC
COM
717081103
1653
51457
SH
SOLE
45232
6225
0
PG&E CORP
COM
69331C108
505
11687
SH
SOLE
8857
2830
0
PG&E CORP
COM
69331C108
56
1290
SH
DFND
1290
0
0
PHILIP MORRIS INTL INC
COM
718172109
224
2735
SH
DFND
2735
0
0
PHILIP MORRIS INTL INC
COM
718172109
1969
24055
SH
SOLE
20458
3597
0
PHILLIPS 66
COM
718546104
15
200
SH
SOLE
200
0
0
PHILLIPS 66
COM
718546104
16
213
SH
DFND
213
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
361
20000
SH
DFND
20000
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
50
4000
SH
DFND
4000
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
204
20000
SH
DFND
20000
0
0
PINNACLE WEST CAP CORP
COM
723484101
27
500
SH
DFND
500
0
0
PINNACLE WEST CAP CORP
COM
723484101
547
10000
SH
SOLE
10000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
13
300
SH
DFND
300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11
125
SH
DFND
125
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15
171
SH
SOLE
171
0
0
POLARIS INDS INC
COM
731068102
1683
12046
SH
SOLE
10249
1797
0
POLARIS INDS INC
COM
731068102
117
836
SH
DFND
683
153
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
445
17940
SH
SOLE
17940
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
59
2377
SH
DFND
2377
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
35
400
SH
DFND
400
0
0
PPL CORP
COM
69351T106
331
10000
SH
SOLE
10000
0
0
PPL CORP
COM
69351T106
33
1000
SH
DFND
1000
0
0
PRAXAIR INC
COM
74005P104
151
1150
SH
SOLE
150
1000
0
PRICE T ROWE GROUP INC
COM
74144T108
16
200
SH
SOLE
200
0
0
PROCTER & GAMBLE CO
COM
742718109
192
2381
SH
DFND
2251
130
0
PROCTER & GAMBLE CO
COM
742718109
1887
23416
SH
SOLE
20749
2667
0
PRUDENTIAL FINL INC
COM
744320102
34
400
SH
SOLE
400
0
0
QUALCOMM INC
COM
747525103
31
394
SH
DFND
394
0
0
QUALCOMM INC
COM
747525103
1294
16406
SH
SOLE
13926
2480
0
REALTY INCOME CORP
COM
756109104
37
900
SH
DFND
900
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885y107
111
4080
SH
DFND
4080
0
0
REPUBLIC SVCS INC
COM
760759100
13
375
SH
SOLE
375
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
39
500
SH
DFND
500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
119
1635
SH
DFND
1285
350
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
414
5668
SH
SOLE
5398
270
0
SCHEIN HENRY INC
COM
806407102
12
100
SH
SOLE
100
0
0
SCHLUMBERGER LTD
COM
806857108
259
2654
SH
SOLE
2244
410
0
SCHLUMBERGER LTD
COM
806857108
1
15
SH
DFND
15
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5
200
SH
SOLE
200
0
0
SEADRILL LIMITED
SHS
G7945E105
352
10000
SH
DFND
10000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
153
SH
SOLE
153
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1142
17646
SH
SOLE
17291
355
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
124
1918
SH
DFND
1826
92
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1821
42289
SH
SOLE
40914
1375
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
173
4009
SH
DFND
3847
162
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
161
2752
SH
DFND
2371
381
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2562
43796
SH
SOLE
40676
3120
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
176
1981
SH
DFND
1873
108
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2710
30432
SH
SOLE
27447
2985
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2206
98736
SH
SOLE
86971
11765
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
169
7573
SH
DFND
6924
649
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1309
25012
SH
SOLE
23477
1535
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
128
2439
SH
DFND
2269
170
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
205
4946
SH
DFND
4141
805
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3126
75408
SH
SOLE
72083
3325
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
110
SH
DFND
110
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
301
6373
SH
SOLE
6373
0
0
SEMPRA ENERGY
COM
816851109
111
1150
SH
DFND
1150
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2570
24278
SH
SOLE
18679
5599
0
SIGNET JEWELERS LIMITED
SHS
G81276100
72
679
SH
DFND
324
355
0
SMUCKER J M CO
COM NEW
832696405
49
500
SH
SOLE
500
0
0
SMUCKER J M CO
COM NEW
832696405
19
200
SH
DFND
200
0
0
SNAP ON INC
COM
833034101
60
527
SH
DFND
527
0
0
SNAP ON INC
COM
833034101
2129
18757
SH
SOLE
14922
3835
0
SOUTHERN CO
COM
842587107
88
2000
SH
DFND
2000
0
0
SOUTHERN CO
COM
842587107
94
2150
SH
SOLE
2150
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
145
SH
DFND
145
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
100
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
310
7500
SH
DFND
7500
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
307
5168
SH
DFND
4978
190
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
4518
76084
SH
SOLE
68019
8065
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
243
10000
SH
DFND
10000
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
24
1000
SH
SOLE
0
1000
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
294
3995
SH
SOLE
3995
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
382
11730
SH
SOLE
11505
225
0
SPECTRA ENERGY CORP
COM
847560109
185
5000
SH
SOLE
5000
0
0
SPECTRA ENERGY CORP
COM
847560109
105
2850
SH
DFND
2850
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
230
4605
SH
DFND
4410
195
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
4799
95932
SH
SOLE
80782
15150
0
STARBUCKS CORP
COM
855244109
18
250
SH
SOLE
250
0
0
Starvox Communications Inc
Com
85570Y106
0
36
SH
SOLE
36
0
0
STRYKER CORP
COM
863667101
41
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
SYSCO CORP
COM
871829107
34
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
172
10000
SH
SOLE
10000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
65
4105
SH
DFND
4105
0
0
Telenetics Corp
Com
87943P408
0
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
150
SH
SOLE
150
0
0
TJX COS INC NEW
COM
872540109
36
600
SH
DFND
600
0
0
TOTAL S A
SPONSORED ADR
89151E109
20
300
SH
DFND
300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
11
SH
SOLE
11
0
0
UBIC INC
SPONSORED ADR
90346V105
26
4000
SH
DFND
4000
0
0
UNDER ARMOUR INC
CL A
904311107
11
100
SH
DFND
100
0
0
UNION PAC CORP
COM
907818108
938
5000
SH
SOLE
5000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58
600
SH
DFND
600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
417
4278
SH
SOLE
4174
104
0
UNITED TECHNOLOGIES CORP
COM
913017109
1698
14530
SH
SOLE
12130
2400
0
UNITED TECHNOLOGIES CORP
COM
913017109
160
1370
SH
DFND
1370
0
0
US BANCORP DEL
COM NEW
902973304
39
900
SH
DFND
900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27
500
SH
DFND
500
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
319
3830
SH
DFND
3555
275
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
7285
87426
SH
SOLE
84171
3255
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
38
462
SH
SOLE
462
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2368
33530
SH
SOLE
30230
3300
0
VANGUARD INDEX FDS
REIT ETF
922908553
410
5800
SH
DFND
5705
95
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14
275
SH
SOLE
275
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
76
1875
SH
DFND
1875
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
550
SH
SOLE
550
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
235
4760
SH
SOLE
4610
150
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
12
250
SH
DFND
250
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
238
8000
SH
DFND
8000
0
0
Vanguard S/T Inflation Protect
dCom
922020706
8
319
SH
DFND
0
319
0
Vanguard S/T Inflation Protect
dCom
922020706
8
314
SH
SOLE
314
0
0
Vanguard Wellington Adm
Com
921935201
94
1403
SH
SOLE
1403
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8019
127051
SH
SOLE
116036
11015
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
296
4695
SH
DFND
3755
940
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1804
37921
SH
SOLE
33718
4203
0
VERIZON COMMUNICATIONS INC
COM
92343V104
229
4806
SH
DFND
4806
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
14
381
SH
DFND
381
0
0
WAL-MART STORES INC
COM
931142103
10
127
SH
SOLE
127
0
0
WAL-MART STORES INC
COM
931142103
34
450
SH
DFND
225
225
0
WASTE MGMT INC DEL
COM
94106L109
680
16175
SH
SOLE
12545
3630
0
WASTE MGMT INC DEL
COM
94106L109
141
3356
SH
DFND
2996
360
0
WELLS FARGO & CO NEW
COM
949746101
692
13920
SH
SOLE
12999
921
0
WELLS FARGO & CO NEW
COM
949746101
44
878
SH
DFND
638
240
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
47
6000
SH
DFND
6000
0
0
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
123
9805
SH
DFND
9805
0
0
WESTAR ENERGY INC
COM
95709T100
44
1250
SH
DFND
1250
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
99
8000
SH
DFND
8000
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
132
12000
SH
DFND
12000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
240
29100
SH
DFND
29100
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4
492
SH
SOLE
492
0
0
XL GROUP PLC
SHS
G98290102
17
550
SH
SOLE
550
0
0
ZIONS BANCORPORATION
COM
989701107
12
400
SH
SOLE
400
0
0