0001085146-14-001471.txt : 20140731 0001085146-14-001471.hdr.sgml : 20140731 20140731162320 ACCESSION NUMBER: 0001085146-14-001471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 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: 141006569 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 06-30-2014 06-30-2014 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 07-29-2014 0 458 302495 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 1220 8520 SH SOLE 7248 1272 0 3M CO COM 88579Y101 131 915 SH DFND 915 0 0 ABBOTT LABS COM 002824100 51 1250 SH DFND 1250 0 0 ABBVIE INC COM 00287Y109 71 1250 SH DFND 1250 0 0 ABBVIE INC COM 00287Y109 235 4158 SH SOLE 4158 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 2950 SH SOLE 1200 1750 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 650 SH DFND 650 0 0 AIR PRODS & CHEMS INC COM 009158106 39 300 SH DFND 300 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 950 SH SOLE 950 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 4000 SH DFND 4000 0 0 ALLSTATE CORP COM 020002101 36 610 SH SOLE 610 0 0 ALTRIA GROUP INC COM 02209S103 151 3590 SH DFND 3590 0 0 ALTRIA GROUP INC COM 02209S103 1078 25706 SH SOLE 19613 6093 0 AMAZON COM INC COM 023135106 49 150 SH SOLE 150 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1608 SH SOLE 1608 0 0 AMERICAN ELEC PWR INC COM 025537101 164 2949 SH DFND 2949 0 0 AMERICAN ELEC PWR INC COM 025537101 699 12532 SH SOLE 12071 461 0 AMERICAN EXPRESS CO COM 025816109 7 70 SH DFND 70 0 0 AMERICAN EXPRESS CO COM 025816109 588 6201 SH SOLE 5700 501 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10 200 SH SOLE 200 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 127 2800 SH SOLE 2800 0 0 AMGEN INC COM 031162100 8 68 SH SOLE 68 0 0 ANADARKO PETE CORP COM 032511107 22 200 SH SOLE 200 0 0 APACHE CORP COM 037411105 40 400 SH DFND 400 0 0 APACHE CORP COM 037411105 146 1450 SH SOLE 450 1000 0 APPLE INC COM 037833100 146 1575 SH DFND 1575 0 0 APPLE INC COM 037833100 2609 28077 SH SOLE 24716 3361 0 AT&T INC COM 00206R102 1777 50267 SH SOLE 44102 6165 0 AT&T INC COM 00206R102 219 6195 SH DFND 6195 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 867 10930 SH SOLE 10760 170 0 AUTOMATIC DATA PROCESSING IN COM 053015103 117 1470 SH DFND 1470 0 0 BANCFIRST CORP COM 05945F103 727 11738 SH SOLE 11409 329 0 BANCFIRST CORP COM 05945F103 59 960 SH DFND 960 0 0 BANK MONTREAL QUE COM 063671101 15 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION COM 060505104 7 450 SH SOLE 450 0 0 BANK OF THE OZARKS INC COM 063904106 7 216 SH DFND 216 0 0 BANK OF THE OZARKS INC COM 063904106 703 21021 SH SOLE 17203 3818 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 205 SH SOLE 205 0 0 BARD C R INC COM 067383109 84 590 SH SOLE 590 0 0 BAXTER INTL INC COM 071813109 62 853 SH SOLE 853 0 0 BB&T CORP COM 054937107 9 233 SH SOLE 233 0 0 BECTON DICKINSON & CO COM 075887109 24 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 77 650 SH DFND 650 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 540 4266 SH SOLE 3352 914 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 31 500 SH DFND 500 0 0 BLACK HILLS CORP COM 092113109 28 450 SH SOLE 450 0 0 BLACKROCK INC COM 09247X101 240 750 SH SOLE 250 500 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 109 12000 SH SOLE 12000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 42 3030 SH SOLE 3030 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 15 1190 SH SOLE 1190 0 0 BP PLC SPONSORED ADR 055622104 264 5000 SH SOLE 5000 0 0 BP PLC SPONSORED ADR 055622104 16 300 SH DFND 300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 114 2350 SH SOLE 2350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 330 6800 SH DFND 6800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 245 2950 SH SOLE 2950 0 0 CABELAS INC COM 126804301 106 1704 SH DFND 1539 165 0 CABELAS INC COM 126804301 1419 22739 SH SOLE 18024 4715 0 CENTERPOINT ENERGY INC COM 15189T107 657 25710 SH SOLE 24757 953 0 CENTERPOINT ENERGY INC COM 15189T107 213 8345 SH DFND 7345 1000 0 CHEVRON CORP NEW COM 166764100 284 2177 SH DFND 2177 0 0 CHEVRON CORP NEW COM 166764100 2783 21316 SH SOLE 18924 2392 0 CINCINNATI FINL CORP COM 172062101 14 300 SH SOLE 300 0 0 CINCINNATI FINL CORP COM 172062101 24 500 SH DFND 500 0 0 CISCO SYS INC COM 17275R102 144 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 3619 71928 SH SOLE 67458 4470 0 CLOROX CO DEL COM 189054109 165 1800 SH SOLE 200 1600 0 CMS ENERGY CORP COM 125896100 16 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 138 3265 SH DFND 3265 0 0 COCA COLA CO COM 191216100 506 11947 SH SOLE 7947 4000 0 COHEN & STEERS TOTAL RETURN COM 19247R103 7 580 SH DFND 580 0 0 COLGATE PALMOLIVE CO COM 194162103 88 1296 SH SOLE 1296 0 0 COMCAST CORP NEW CL A 20030N101 484 9025 SH SOLE 7732 1293 0 COMCAST CORP NEW CL A 20030N101 80 1487 SH DFND 1487 0 0 COMERICA INC COM 200340107 143 2850 SH SOLE 2850 0 0 CONAGRA FOODS INC COM 205887102 18 600 SH DFND 600 0 0 CONAGRA FOODS INC COM 205887102 297 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 62 725 SH DFND 725 0 0 CONOCOPHILLIPS COM 20825C104 27 313 SH SOLE 313 0 0 CORE LABORATORIES N V COM N22717107 109 655 SH DFND 563 92 0 CORE LABORATORIES N V COM N22717107 1616 9674 SH SOLE 7805 1869 0 COSTCO WHSL CORP NEW COM 22160K105 12 100 SH SOLE 100 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 74 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 70 885 SH DFND 885 0 0 DANAHER CORP DEL COM 235851102 1343 17064 SH SOLE 16269 795 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 279 SH SOLE 279 0 0 DEVON ENERGY CORP NEW COM 25179M103 238 3000 SH SOLE 3000 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 26 300 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 72 1000 SH SOLE 1000 0 0 DOVER CORP COM 260003108 8 87 SH SOLE 87 0 0 DOW CHEM CO COM 260543103 192 3737 SH SOLE 3737 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 87 20000 SH SOLE 20000 0 0 DTE ENERGY CO COM 233331107 293 3766 SH SOLE 3766 0 0 DTE ENERGY CO COM 233331107 159 2036 SH DFND 1820 216 0 DU PONT E I DE NEMOURS & CO COM 263534109 143 2180 SH DFND 2180 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 771 11787 SH SOLE 9025 2762 0 DUKE ENERGY CORP NEW COM NEW 26441c204 199 2680 SH DFND 2680 0 0 DWS MUN INCOME TR COM 23338M106 55 4000 SH SOLE 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 21 1000 SH SOLE 1000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 38 2555 SH DFND 0 2555 0 EDISON INTL COM 281020107 93 1600 SH SOLE 1600 0 0 EMERSON ELEC CO COM 291011104 206 3100 SH SOLE 600 2500 0 EMERSON ELEC CO COM 291011104 58 870 SH DFND 870 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 500 SH SOLE 500 0 0 ENERGEN CORP COM 29265N108 11 125 SH SOLE 125 0 0 ENERGIZER HLDGS INC COM 29266R108 12 100 SH SOLE 100 0 0 ENERGY RECOVERY INC COM 29270J100 49 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 250 SH DFND 250 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 501 8650 SH SOLE 8650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 70 900 SH DFND 900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 697 8900 SH SOLE 6400 2500 0 EXELON CORP COM 30161N101 15 400 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 681 9828 SH SOLE 8315 1513 0 EXXON MOBIL CORP COM 30231G102 208 2062 SH DFND 2062 0 0 EXXON MOBIL CORP COM 30231G102 2841 28217 SH SOLE 25208 3009 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 430 11898 SH DFND 9755 2143 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3418 94554 SH SOLE 78083 16471 0 FIRSTENERGY CORP COM 337932107 28 800 SH DFND 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 87 5027 SH DFND 0 5027 0 FORD MTR CO DEL COM PAR $0.01 345370860 677 39248 SH SOLE 34898 4350 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 105 18000 SH SOLE 18000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 12 530 SH SOLE 530 0 0 GENERAL ELECTRIC CO COM 369604103 340 12947 SH DFND 12947 0 0 GENERAL ELECTRIC CO COM 369604103 293 11162 SH SOLE 6162 5000 0 GENERAL MLS INC COM 370334104 896 17059 SH SOLE 11499 5560 0 GENERAL MLS INC COM 370334104 126 2395 SH DFND 2395 0 0 GENUINE PARTS CO COM 372460105 248 2824 SH DFND 2824 0 0 GENUINE PARTS CO COM 372460105 928 10565 SH SOLE 7362 3203 0 GILEAD SCIENCES INC COM 375558103 25 300 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 224 1335 SH SOLE 780 555 0 Goldman Sachs Group Inc Pfd Stk 38144X500 25 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 4 7 SH DFND 7 0 0 GOOGLE INC CL A 38259P508 223 381 SH SOLE 363 18 0 GOOGLE INC CL C 38259P706 227 395 SH SOLE 378 17 0 GOOGLE INC CL C 38259P706 4 7 SH DFND 7 0 0 GREAT PLAINS ENERGY INC COM 391164100 321 11950 SH DFND 11950 0 0 GREAT PLAINS ENERGY INC COM 391164100 269 10000 SH SOLE 10000 0 0 HALLIBURTON CO COM 406216101 14 200 SH SOLE 200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 318 15455 SH DFND 15455 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 210 10208 SH SOLE 8208 2000 0 HANESBRANDS INC COM 410345102 13 131 SH SOLE 131 0 0 HEALTH CARE REIT INC COM 42217K106 120 1908 SH DFND 1908 0 0 HEALTH CARE REIT INC COM 42217K106 263 4200 SH SOLE 675 3525 0 HECLA MNG CO COM 422704106 14 4000 SH DFND 4000 0 0 HELMERICH & PAYNE INC COM 423452101 242 2087 SH DFND 1857 230 0 HELMERICH & PAYNE INC COM 423452101 3411 29378 SH SOLE 25832 3546 0 HEXCEL CORP NEW COM 428291108 1346 32915 SH SOLE 26864 6051 0 HEXCEL CORP NEW COM 428291108 46 1129 SH DFND 1129 0 0 HOME DEPOT INC COM 437076102 281 3465 SH SOLE 3465 0 0 HONEYWELL INTL INC COM 438516106 23 250 SH DFND 250 0 0 HONEYWELL INTL INC COM 438516106 58 625 SH SOLE 625 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 300 SH DFND 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 50 572 SH SOLE 572 0 0 IMMUNOGEN INC COM 45253H101 2 145 SH SOLE 145 0 0 INTEL CORP COM 458140100 241 7790 SH DFND 7330 460 0 INTEL CORP COM 458140100 1103 35702 SH SOLE 35171 531 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 100 SH SOLE 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 161 890 SH DFND 890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 749 4133 SH SOLE 2938 1195 0 ISHARES 1-3 YR TR BD ETF 464287457 51 600 SH DFND 600 0 0 ISHARES COHEN&STEER REIT 464287564 71 815 SH SOLE 815 0 0 ISHARES COHEN&STEER REIT 464287564 28 325 SH DFND 260 65 0 ISHARES CORE S&P SCP ETF 464287804 56 500 SH SOLE 500 0 0 ISHARES CORE TOTUSBD ETF 464287226 2069 18910 SH DFND 17740 1170 0 ISHARES CORE TOTUSBD ETF 464287226 40283 368221 SH SOLE 341828 26393 0 ISHARES CREDIT BD ETF 464288620 397 3563 SH SOLE 2838 725 0 ISHARES CREDIT BD ETF 464288620 39 350 SH DFND 350 0 0 ISHARES IBOXX HI YD ETF 464288513 545 5725 SH DFND 4922 803 0 ISHARES IBOXX HI YD ETF 464288513 6325 66440 SH SOLE 59185 7255 0 ISHARES INTL SEL DIV ETF 464288448 211 5282 SH DFND 3755 1527 0 ISHARES INTL SEL DIV ETF 464288448 2321 58190 SH SOLE 56725 1465 0 ISHARES JP MOR EM MK ETF 464288281 278 2408 SH DFND 2343 65 0 ISHARES JP MOR EM MK ETF 464288281 3766 32668 SH SOLE 29608 3060 0 ISHARES MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES MICRO-CAP ETF 464288869 392 5148 SH DFND 4928 220 0 ISHARES MICRO-CAP ETF 464288869 6450 84737 SH SOLE 79387 5350 0 ISHARES MSCI CDA ETF 464286509 16 500 SH SOLE 500 0 0 ISHARES MSCI EAFE ETF 464287465 4959 72531 SH SOLE 65693 6838 0 ISHARES MSCI EAFE ETF 464287465 294 4301 SH DFND 4011 290 0 ISHARES MSCI EMG MKT ETF 464287234 7913 183055 SH SOLE 158228 24827 0 ISHARES MSCI EMG MKT ETF 464287234 537 12423 SH DFND 11923 500 0 ISHARES MSCI PAC JP ETF 464286665 222 4500 SH SOLE 0 4500 0 ISHARES MSCI PAC JP ETF 464286665 15 300 SH DFND 300 0 0 ISHARES NAT AMT FREE BD 464288414 163 1500 SH SOLE 1500 0 0 ISHARES NAT AMT FREE BD 464288414 220 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 16 115 SH DFND 115 0 0 ISHARES RUS 2000 GRW ETF 464287648 515 3720 SH SOLE 1720 2000 0 ISHARES RUS 2000 VAL ETF 464287630 196 1900 SH SOLE 900 1000 0 ISHARES RUS MD CP GR ETF 464287481 178 1988 SH DFND 1733 255 0 ISHARES RUS MD CP GR ETF 464287481 4731 52828 SH SOLE 48563 4265 0 ISHARES RUS MDCP VAL ETF 464287473 254 3500 SH SOLE 500 3000 0 ISHARES RUS MID-CAP ETF 464287499 138 850 SH DFND 850 0 0 ISHARES RUS MID-CAP ETF 464287499 1408 8660 SH SOLE 7885 775 0 ISHARES RUSSELL 2000 ETF 464287655 821 6911 SH DFND 6551 360 0 ISHARES RUSSELL 2000 ETF 464287655 10508 88443 SH SOLE 81654 6789 0 ISHARES S&P 500 GRWT ETF 464287309 740 7035 SH DFND 6505 530 0 ISHARES S&P 500 GRWT ETF 464287309 11112 105640 SH SOLE 101266 4374 0 ISHARES S&P 500 VAL ETF 464287408 6506 72069 SH SOLE 69225 2844 0 ISHARES S&P 500 VAL ETF 464287408 417 4620 SH DFND 4275 345 0 ISHARES S&P MC 400VL ETF 464287705 76 600 SH SOLE 600 0 0 ISHARES SELECT DIVID ETF 464287168 382 4967 SH SOLE 1467 3500 0 ISHARES SELECT DIVID ETF 464287168 266 3450 SH DFND 2840 610 0 ISHARES SHRT TRS BD ETF 464288679 8 70 SH SOLE 70 0 0 ISHARES SHT NTLAMTFR ETF 464288158 53 500 SH SOLE 500 0 0 ISHARES TIPS BD ETF 464287176 235 2035 SH SOLE 2035 0 0 ISHARES TIPS BD ETF 464287176 61 525 SH DFND 525 0 0 ISHARES U.S. BAS MTL ETF 464287838 115 1310 SH SOLE 1310 0 0 ISHARES U.S. CNSM GD ETF 464287812 13 130 SH DFND 0 130 0 ISHARES U.S. CNSM GD ETF 464287812 413 4158 SH SOLE 3808 350 0 ISHARES U.S. CNSM SV ETF 464287580 9 75 SH DFND 0 75 0 ISHARES U.S. CNSM SV ETF 464287580 337 2732 SH SOLE 2332 400 0 ISHARES U.S. ENERGY ETF 464287796 66 1155 SH DFND 855 300 0 ISHARES U.S. ENERGY ETF 464287796 563 9905 SH SOLE 9090 815 0 ISHARES U.S. FINLS ETF 464287788 598 7194 SH SOLE 6919 275 0 ISHARES U.S. FINLS ETF 464287788 8 100 SH DFND 0 100 0 ISHARES U.S. INDS ETF 464287754 36 345 SH DFND 270 75 0 ISHARES U.S. INDS ETF 464287754 558 5387 SH SOLE 4627 760 0 ISHARES U.S. PFD STK ETF 464288687 248 6210 SH DFND 5640 570 0 ISHARES U.S. PFD STK ETF 464288687 2987 74855 SH SOLE 63485 11370 0 ISHARES U.S. TECH ETF 464287721 313 3226 SH DFND 2886 340 0 ISHARES U.S. TECH ETF 464287721 5819 60069 SH SOLE 52804 7265 0 ISHARES U.S. TELECOM ETF 464287713 36 1172 SH DFND 942 230 0 ISHARES U.S. TELECOM ETF 464287713 1273 41956 SH SOLE 41571 385 0 ISHARES U.S. UTILITS ETF 464287697 271 2435 SH SOLE 1935 500 0 ISHARES U.S. UTILITS ETF 464287697 14 125 SH DFND 100 25 0 ISHARES US HLTHCARE ETF 464287762 71 555 SH DFND 455 100 0 ISHARES US HLTHCARE ETF 464287762 801 6245 SH SOLE 5895 350 0 ISHARES GOLD TRUST ISHARES 464285105 13 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 5 150 SH DFND 150 0 0 JOHNSON & JOHNSON COM 478160104 1203 11501 SH SOLE 9819 1682 0 JOHNSON & JOHNSON COM 478160104 308 2947 SH DFND 2947 0 0 JPMORGAN CHASE & CO COM 46625H100 86 1493 SH DFND 1493 0 0 JPMORGAN CHASE & CO COM 46625H100 1069 18549 SH SOLE 15656 2893 0 KELLOGG CO COM 487836108 26 400 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 575 7000 SH DFND 7000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 436 5300 SH SOLE 3800 1500 0 KKR & CO L P DEL COM UNITS 48248M102 29 1193 SH DFND 0 1193 0 KOHLS CORP COM 500255104 13 250 SH SOLE 250 0 0 KRAFT FOODS GROUP INC COM 50076Q106 58 975 SH DFND 705 270 0 KRAFT FOODS GROUP INC COM 50076Q106 760 12678 SH SOLE 12416 262 0 LA Z BOY INC COM 505336107 8705 375714 SH SOLE 365714 10000 0 LA Z BOY INC COM 505336107 2062 89000 SH DFND 89000 0 0 LEGGETT & PLATT INC COM 524660107 21 600 SH DFND 600 0 0 LILLY ELI & CO COM 532457108 290 4665 SH DFND 4665 0 0 LILLY ELI & CO COM 532457108 723 11636 SH SOLE 10479 1157 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 324 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 837 5207 SH SOLE 5142 65 0 LOCKHEED MARTIN CORP COM 539830109 126 782 SH DFND 782 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 4600 SH SOLE 600 4000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 202 2400 SH DFND 2400 0 0 MAGNA INTL INC COM 559222401 11 105 SH SOLE 105 0 0 MARATHON OIL CORP COM 565849106 399 10000 SH SOLE 10000 0 0 MARATHON OIL CORP COM 565849106 40 1000 SH DFND 1000 0 0 MARATHON PETE CORP COM 56585A102 39 500 SH DFND 500 0 0 MARATHON PETE CORP COM 56585A102 390 5000 SH SOLE 5000 0 0 MARKETAXESS HLDGS INC COM 57060D108 568 10507 SH SOLE 9779 728 0 MARKETAXESS HLDGS INC COM 57060D108 100 1850 SH DFND 1850 0 0 MASTERCARD INC CL A 57636Q104 18 250 SH SOLE 250 0 0 MATTEL INC COM 577081102 884 22683 SH SOLE 22243 440 0 MATTEL INC COM 577081102 41 1050 SH DFND 1050 0 0 MBT FINL CORP COM 578877102 3503 2333961 SH OTR 0 0 2333961 MCCORMICK & CO INC COM NON VTG 579780206 57 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 1612 15998 SH SOLE 13722 2276 0 MCDONALDS CORP COM 580135101 267 2650 SH DFND 2495 155 0 MCKESSON CORP COM 58155Q103 19 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 54 1528 SH SOLE 1528 0 0 MDU RES GROUP INC COM 552690109 51 1450 SH DFND 1450 0 0 MERCK & CO INC NEW COM 58933Y105 178 3085 SH DFND 2655 430 0 MERCK & CO INC NEW COM 58933Y105 1222 21125 SH SOLE 20468 657 0 METLIFE INC COM 59156R108 74 1332 SH SOLE 1332 0 0 MICROSOFT CORP COM 594918104 1404 33677 SH SOLE 28866 4811 0 MICROSOFT CORP COM 594918104 234 5610 SH DFND 5610 0 0 MORGAN STANLEY COM NEW 617446448 39 1212 SH SOLE 1212 0 0 MYLAN INC COM 628530107 89 1720 SH DFND 1720 0 0 MYLAN INC COM 628530107 1734 33625 SH SOLE 27103 6522 0 NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH SOLE 55 0 0 NEXTERA ENERGY INC COM 65339F101 32 314 SH DFND 314 0 0 NEXTERA ENERGY INC COM 65339F101 195 1900 SH SOLE 400 1500 0 NIKE INC CL B 654106103 271 3500 SH SOLE 1000 2500 0 NOBLE CORP PLC SHS USD G65431101 27 800 SH SOLE 800 0 0 NOBLE CORP PLC SHS USD G65431101 64 1900 SH DFND 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 56 540 SH DFND 540 0 0 NORFOLK SOUTHERN CORP COM 655844108 655 6354 SH SOLE 6354 0 0 NORTHEAST UTILS COM 664397106 5 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 450 3761 SH SOLE 3761 0 0 NOVARTIS A G SPONSORED ADR 66987V109 167 1850 SH SOLE 350 1500 0 NOVARTIS A G SPONSORED ADR 66987V109 18 200 SH DFND 200 0 0 NOVO-NORDISK A S ADR 670100205 23 500 SH SOLE 500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 149 2400 SH SOLE 2400 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 1750 SH SOLE 1750 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 4 290 SH SOLE 290 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 26 1800 SH SOLE 1800 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2000 SH SOLE 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 100 SH SOLE 100 0 0 OCEANEERING INTL INC COM 675232102 1642 21017 SH SOLE 17133 3884 0 OCEANEERING INTL INC COM 675232102 45 577 SH DFND 577 0 0 ORACLE CORP COM 68389X105 1407 34708 SH SOLE 29192 5516 0 ORACLE CORP COM 68389X105 156 3859 SH DFND 3859 0 0 PENN WEST PETE LTD NEW COM 707887105 117 12000 SH SOLE 12000 0 0 People's Jewelry Company Com 993002211 0 1384 SH SOLE 1384 0 0 PEPSICO INC COM 713448108 1572 17600 SH SOLE 15746 1854 0 PEPSICO INC COM 713448108 289 3235 SH DFND 2870 365 0 PFIZER INC COM 717081103 1572 52980 SH SOLE 46714 6266 0 PFIZER INC COM 717081103 135 4545 SH DFND 4545 0 0 PG&E CORP COM 69331C108 77 1595 SH DFND 1595 0 0 PG&E CORP COM 69331C108 627 13059 SH SOLE 10229 2830 0 PHILIP MORRIS INTL INC COM 718172109 2054 24360 SH SOLE 20752 3608 0 PHILIP MORRIS INTL INC COM 718172109 241 2860 SH DFND 2860 0 0 PHILLIPS 66 COM 718546104 17 213 SH DFND 213 0 0 PHILLIPS 66 COM 718546104 16 200 SH SOLE 200 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 377 20000 SH SOLE 20000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 55 4000 SH SOLE 4000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 214 20000 SH SOLE 20000 0 0 PINNACLE WEST CAP CORP COM 723484101 29 500 SH DFND 500 0 0 PINNACLE WEST CAP CORP COM 723484101 578 10000 SH SOLE 10000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14 300 SH DFND 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 171 SH SOLE 171 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 125 SH DFND 125 0 0 POLARIS INDS INC COM 731068102 109 836 SH DFND 683 153 0 POLARIS INDS INC COM 731068102 1538 11812 SH SOLE 9998 1814 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 110 4430 SH SOLE 4430 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 400 SH DFND 400 0 0 PPL CORP COM 69351T106 36 1000 SH DFND 1000 0 0 PPL CORP COM 69351T106 355 10000 SH SOLE 10000 0 0 PRAXAIR INC COM 74005P104 153 1150 SH SOLE 150 1000 0 PRICE T ROWE GROUP INC COM 74144T108 17 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM 742718109 187 2381 SH DFND 2251 130 0 PROCTER & GAMBLE CO COM 742718109 1850 23541 SH SOLE 20854 2687 0 PRUDENTIAL FINL INC COM 744320102 36 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 31 394 SH DFND 394 0 0 QUALCOMM INC COM 747525103 1296 16364 SH SOLE 13866 2498 0 REALTY INCOME CORP COM 756109104 40 900 SH DFND 900 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 131 4080 SH SOLE 4080 0 0 REPUBLIC SVCS INC COM 760759100 14 375 SH SOLE 375 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 24 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 500 SH DFND 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 1635 SH DFND 1285 350 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434 5263 SH SOLE 4993 270 0 SCHEIN HENRY INC COM 806407102 12 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM 806857108 317 2687 SH SOLE 2276 411 0 SCHLUMBERGER LTD COM 806857108 2 15 SH DFND 15 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 200 SH SOLE 200 0 0 SEADRILL LIMITED SHS G7945E105 400 10000 SH SOLE 10000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 153 SH SOLE 153 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 1918 SH DFND 1826 92 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1138 17056 SH SOLE 16706 350 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 4009 SH DFND 3847 162 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1958 43885 SH SOLE 42153 1732 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 2752 SH DFND 2371 381 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2675 43976 SH SOLE 40796 3180 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 198 1981 SH DFND 1873 108 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3033 30297 SH SOLE 27322 2975 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 172 7573 SH DFND 6924 649 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2208 97106 SH SOLE 85386 11720 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1322 24462 SH SOLE 22937 1525 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 132 2439 SH DFND 2269 170 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 5586 SH DFND 4781 805 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3377 76306 SH SOLE 72946 3360 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 110 SH DFND 110 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1904 SH SOLE 1904 0 0 SEMPRA ENERGY COM 816851109 120 1150 SH DFND 1150 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2532 22898 SH SOLE 17299 5599 0 SIGNET JEWELERS LIMITED SHS G81276100 75 679 SH DFND 324 355 0 SMUCKER J M CO COM NEW 832696405 21 200 SH DFND 200 0 0 SMUCKER J M CO COM NEW 832696405 53 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 62 527 SH DFND 527 0 0 SNAP ON INC COM 833034101 2179 18388 SH SOLE 14535 3853 0 SOUTHERN CO COM 842587107 91 2000 SH DFND 2000 0 0 SOUTHERN CO COM 842587107 70 1550 SH SOLE 1550 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 13 100 SH SOLE 0 100 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 263 6300 SH DFND 6300 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5546 91210 SH SOLE 83001 8209 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 322 5298 SH DFND 5108 190 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH SOLE 0 1000 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 3070 SH SOLE 3070 0 0 SPECTRA ENERGY CORP COM 847560109 121 2850 SH DFND 2850 0 0 SPECTRA ENERGY CORP COM 847560109 212 5000 SH SOLE 5000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 350 6990 SH DFND 6795 195 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5620 112409 SH SOLE 97195 15214 0 STARBUCKS CORP COM 855244109 19 250 SH SOLE 250 0 0 Starvox Communications Inc Com 85570Y106 0 36 SH SOLE 36 0 0 STRYKER CORP COM 863667101 42 500 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 36 950 SH DFND 950 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 30 5400 SH DFND 5400 0 0 TECO ENERGY INC COM 872375100 92 5000 SH SOLE 5000 0 0 TECO ENERGY INC COM 872375100 92 5000 SH DFND 5000 0 0 TELEFONICA S A SPONSORED ADR 879382208 70 4105 SH SOLE 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 32 600 SH DFND 600 0 0 TOTAL S A SPONSORED ADR 89151E109 22 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 11 SH SOLE 11 0 0 UBIC INC SPONSORED ADR 90346V105 58 4000 SH SOLE 4000 0 0 UNDER ARMOUR INC CL A 904311107 12 200 SH DFND 200 0 0 UNION PAC CORP COM 907818108 281 2820 SH SOLE 2820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 81 790 SH DFND 790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 427 4162 SH SOLE 4058 104 0 UNITED TECHNOLOGIES CORP COM 913017109 158 1370 SH DFND 1370 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1461 12652 SH SOLE 10242 2410 0 US BANCORP DEL COM NEW 902973304 39 900 SH DFND 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 500 SH DFND 500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8696 102683 SH SOLE 99395 3288 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 330 3900 SH DFND 3625 275 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 211 2815 SH DFND 2720 95 0 VANGUARD INDEX FDS REIT ETF 922908553 3192 42650 SH SOLE 39325 3325 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 285 SH SOLE 285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 1875 SH DFND 1875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 570 SH SOLE 570 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 258 8000 SH SOLE 8000 0 0 Vanguard S/T Inflation Protect Com 922020706 0 19 SH SOLE 19 0 0 Vanguard Wellington Adm Com 921935201 21 306 SH SOLE 306 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8340 125769 SH SOLE 114754 11015 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 311 4695 SH DFND 3755 940 0 VERIZON COMMUNICATIONS INC COM 92343V104 1874 38295 SH SOLE 34081 4214 0 VERIZON COMMUNICATIONS INC COM 92343V104 243 4961 SH DFND 4961 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 381 SH DFND 381 0 0 WAL-MART STORES INC COM 931142103 34 450 SH DFND 225 225 0 WAL-MART STORES INC COM 931142103 10 127 SH SOLE 127 0 0 WASTE MGMT INC DEL COM 94106L109 150 3356 SH DFND 2996 360 0 WASTE MGMT INC DEL COM 94106L109 715 15985 SH SOLE 12355 3630 0 WELLS FARGO & CO NEW COM 949746101 1119 21299 SH SOLE 20321 978 0 WELLS FARGO & CO NEW COM 949746101 46 878 SH DFND 638 240 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 51 6000 SH SOLE 6000 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 127 9805 SH DFND 9805 0 0 WESTAR ENERGY INC COM 95709T100 48 1250 SH DFND 1250 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 103 8000 SH SOLE 8000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 134 12000 SH SOLE 12000 0 0 WINDSTREAM HLDGS INC COM 97382A101 204 20492 SH SOLE 20492 0 0 WINDSTREAM HLDGS INC COM 97382A101 140 14100 SH DFND 14100 0 0 XL GROUP PLC SHS G98290102 18 550 SH SOLE 550 0 0 ZIONS BANCORPORATION COM 989701107 12 400 SH SOLE 400 0 0