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 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