0001085146-15-000256.txt : 20150205 0001085146-15-000256.hdr.sgml : 20150205 20150205153433 ACCESSION NUMBER: 0001085146-15-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15580038 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 12-31-2014 12-31-2014 false MONROE BANK & TRUST/MI

102 E FRONT STREET MONROE MI 48161

13F COMBINATION REPORT 028-07438 0000008565 028-14376 COMMONWEALTH BANK OF AUSTRALIA N Diane Y. Kamprath 734-242-3773 /s/ Diane Y. Kamprath Monroe MI 01-12-2015 0 464 295420 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 126 765 SH DFND 715 50 0 3M CO COM 88579Y101 1282 7803 SH SOLE 6528 1275 0 ABBOTT LABS COM 002824100 56 1250 SH DFND 1250 0 0 ABBVIE INC COM 00287Y109 344 5250 SH DFND 5250 0 0 ABBVIE INC COM 00287Y109 10 158 SH SOLE 158 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 2950 SH SOLE 1200 1750 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 650 SH DFND 650 0 0 AIR PRODS & CHEMS INC COM 009158106 43 300 SH DFND 300 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 950 SH SOLE 950 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 22 3000 SH DFND 3000 0 0 ALLSTATE CORP COM 020002101 43 610 SH SOLE 610 0 0 ALTRIA GROUP INC COM 02209S103 1219 24732 SH SOLE 18639 6093 0 ALTRIA GROUP INC COM 02209S103 502 10180 SH DFND 10180 0 0 AMAZON COM INC COM 023135106 47 150 SH SOLE 150 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 1540 SH SOLE 1540 0 0 AMERICAN ELEC PWR INC COM 025537101 501 8249 SH DFND 8249 0 0 AMERICAN ELEC PWR INC COM 025537101 751 12363 SH SOLE 11902 461 0 AMERICAN EXPRESS CO COM 025816109 13 145 SH DFND 70 75 0 AMERICAN EXPRESS CO COM 025816109 567 6098 SH SOLE 5578 520 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 11 68 SH SOLE 68 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 1295 SH SOLE 1295 0 0 ANADARKO PETE CORP COM 032511107 17 200 SH SOLE 200 0 0 ANDERSONS INC COM 034164103 24 460 SH DFND 230 230 0 APACHE CORP COM 037411105 25 400 SH DFND 400 0 0 APACHE CORP COM 037411105 91 1450 SH SOLE 450 1000 0 APPLE INC COM 037833100 3024 27394 SH SOLE 24059 3335 0 APPLE INC COM 037833100 183 1655 SH DFND 1555 100 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 220 SH SOLE 220 0 0 AT&T INC COM 00206R102 550 16370 SH DFND 16195 175 0 AT&T INC COM 00206R102 1359 40444 SH SOLE 34260 6184 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 8 125 SH SOLE 125 0 0 ATMOS ENERGY CORP COM 049560105 9 160 SH SOLE 160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 584 7010 SH DFND 7010 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 400 4793 SH SOLE 4623 170 0 BALL CORP COM 058498106 7 110 SH SOLE 110 0 0 BANCFIRST CORP COM 05945F103 900 14200 SH SOLE 13870 330 0 BANCFIRST CORP COM 05945F103 78 1235 SH DFND 1085 150 0 BANK AMER CORP COM 060505104 8 450 SH SOLE 450 0 0 BANK MONTREAL QUE COM 063671101 12 175 SH SOLE 175 0 0 BANK OF THE OZARKS INC COM 063904106 21 544 SH DFND 344 200 0 BANK OF THE OZARKS INC COM 063904106 1342 35386 SH SOLE 27731 7655 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 26 1000 SH SOLE 1000 0 0 BARD C R INC COM 067383109 98 590 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 28 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 90 650 SH DFND 650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 115 SH DFND 65 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635 4228 SH SOLE 3313 915 0 BHP BILLITON LTD SPONSORED ADR 088606108 24 500 SH SOLE 500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 17 350 SH DFND 350 0 0 BLACK HILLS CORP COM 092113109 27 500 SH DFND 500 0 0 BLACK HILLS CORP COM 092113109 24 450 SH SOLE 450 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 12 300 SH SOLE 300 0 0 BLACKROCK INC COM 09247X101 179 500 SH SOLE 0 500 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 202 5300 SH DFND 5300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 433 7330 SH DFND 7330 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 107 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 5 100 SH SOLE 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 792 20290 SH SOLE 19145 1145 0 CAL MAINE FOODS INC COM NEW 128030202 12 320 SH DFND 320 0 0 CALIFORNIA RES CORP COM 13057Q107 0 40 SH SOLE 40 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 100 0 0 CBRE GROUP INC CL A 12504L109 12 355 SH SOLE 355 0 0 Centerior Energy Corp. Com 151883105 0 75 SH SOLE 75 0 0 CENTERPOINT ENERGY INC COM 15189T107 619 26420 SH SOLE 25467 953 0 CENTERPOINT ENERGY INC COM 15189T107 186 7945 SH DFND 7345 600 0 CHEVRON CORP NEW COM 166764100 525 4682 SH DFND 4582 100 0 CHEVRON CORP NEW COM 166764100 1739 15498 SH SOLE 13089 2409 0 CINCINNATI FINL CORP COM 172062101 26 500 SH DFND 500 0 0 CINCINNATI FINL CORP COM 172062101 16 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 162 5810 SH DFND 5810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 169 3395 SH DFND 3195 200 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5160 103373 SH SOLE 97583 5790 0 CLOROX CO DEL COM 189054109 188 1800 SH SOLE 200 1600 0 CMS ENERGY CORP COM 125896100 17 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 490 11597 SH SOLE 7597 4000 0 COCA COLA CO COM 191216100 72 1700 SH DFND 1700 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 8 580 SH DFND 580 0 0 COLGATE PALMOLIVE CO COM 194162103 90 1296 SH SOLE 1296 0 0 COMCAST CORP NEW CL A 20030N101 91 1562 SH DFND 1487 75 0 COMCAST CORP NEW CL A 20030N101 505 8708 SH SOLE 7398 1310 0 COMERICA INC COM 200340107 68 1450 SH SOLE 1450 0 0 CONAGRA FOODS INC COM 205887102 385 10600 SH DFND 10600 0 0 CONOCOPHILLIPS COM 20825C104 22 313 SH SOLE 313 0 0 CONOCOPHILLIPS COM 20825C104 50 725 SH DFND 725 0 0 CORE LABORATORIES N V COM N22717107 1103 9167 SH SOLE 7307 1860 0 CORE LABORATORIES N V COM N22717107 68 563 SH DFND 563 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 100 SH SOLE 100 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 64 22759 SH DFND 22759 0 0 CUMMINS INC COM 231021106 9 60 SH SOLE 60 0 0 CVS HEALTH CORP COM 126650100 12 126 SH SOLE 126 0 0 DANAHER CORP DEL COM 235851102 87 1010 SH DFND 885 125 0 DANAHER CORP DEL COM 235851102 1454 16965 SH SOLE 16160 805 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 279 SH SOLE 279 0 0 DEVON ENERGY CORP NEW COM 25179M103 184 3000 SH DFND 3000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH DFND 200 0 0 DISCOVER FINL SVCS COM 254709108 10 153 SH SOLE 153 0 0 DISNEY WALT CO COM DISNEY 254687106 28 300 SH SOLE 300 0 0 DOMINION RES INC VA NEW COM 25746U109 62 800 SH DFND 800 0 0 DOMINION RES INC VA NEW COM 25746U109 77 1000 SH SOLE 1000 0 0 DOVER CORP COM 260003108 6 87 SH SOLE 87 0 0 DOW CHEM CO COM 260543103 170 3737 SH SOLE 3737 0 0 DTE ENERGY CO COM 233331107 167 1936 SH DFND 1720 216 0 DTE ENERGY CO COM 233331107 283 3271 SH SOLE 3271 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 479 6480 SH DFND 6480 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 811 10973 SH SOLE 8211 2762 0 DUKE ENERGY CORP NEW COM NEW 26441c204 218 2610 SH DFND 2610 0 0 E M C CORP MASS COM 268648102 9 300 SH SOLE 300 0 0 EATON CORP PLC SHS G29183103 14 200 SH SOLE 200 0 0 EMERSON ELEC CO COM 291011104 51 820 SH DFND 820 0 0 EMERSON ELEC CO COM 291011104 154 2500 SH SOLE 0 2500 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 500 SH SOLE 500 0 0 ENERGEN CORP COM 29265N108 8 125 SH SOLE 125 0 0 ENERGIZER HLDGS INC COM 29266R108 13 100 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 42 650 SH SOLE 650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 432 6650 SH DFND 6650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 65 1800 SH DFND 1800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209 5800 SH SOLE 800 5000 0 ERIE INDTY CO CL A 29530P102 14 150 SH SOLE 150 0 0 EXELON CORP COM 30161N101 15 400 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 723 8542 SH SOLE 8019 523 0 EXXON MOBIL CORP COM 30231G102 209 2262 SH DFND 2062 200 0 EXXON MOBIL CORP COM 30231G102 2548 27557 SH SOLE 24523 3034 0 FIFTH THIRD BANCORP COM 316773100 9 450 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 372 10180 SH DFND 9755 425 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3400 93148 SH SOLE 76827 16321 0 First Trust MLP Closed End Fun Com 30284S458 17 1977 SH DFND 989 988 0 FIRSTENERGY CORP COM 337932107 2 52 SH SOLE 52 0 0 FIRSTENERGY CORP COM 337932107 31 800 SH DFND 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 78 5027 SH DFND 0 5027 0 FORD MTR CO DEL COM PAR $0.01 345370860 454 29263 SH SOLE 24913 4350 0 GABELLI DIVD & INCOME TR COM 36242H104 11 530 SH SOLE 530 0 0 GABELLI EQUITY TR INC COM 362397101 20 3060 SH DFND 1530 1530 0 GENERAL ELECTRIC CO COM 369604103 327 12947 SH DFND 12947 0 0 GENERAL ELECTRIC CO COM 369604103 282 11162 SH SOLE 6162 5000 0 GENERAL MLS INC COM 370334104 906 16995 SH SOLE 11425 5570 0 GENERAL MLS INC COM 370334104 130 2445 SH DFND 2395 50 0 GENUINE PARTS CO COM 372460105 267 2510 SH DFND 2510 0 0 GENUINE PARTS CO COM 372460105 1090 10229 SH SOLE 7026 3203 0 GILEAD SCIENCES INC COM 375558103 28 300 SH SOLE 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1500 SH DFND 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 174 900 SH SOLE 395 505 0 Goldman Sachs Group Inc Pfd Stk 38144X500 25 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 12 22 SH DFND 7 15 0 GOOGLE INC CL A 38259P508 242 456 SH SOLE 428 28 0 GOOGLE INC CL C 38259P706 4 7 SH DFND 7 0 0 GOOGLE INC CL C 38259P706 174 330 SH SOLE 315 15 0 GRAND CANYON ED INC COM 38526M106 12 250 SH DFND 250 0 0 GRAND CANYON ED INC COM 38526M106 804 17236 SH SOLE 16636 600 0 GREAT PLAINS ENERGY INC COM 391164100 620 21835 SH DFND 21835 0 0 HALLIBURTON CO COM 406216101 8 200 SH SOLE 200 0 0 HALYARD HEALTH INC COM 40650V100 1 18 SH DFND 18 0 0 HALYARD HEALTH INC COM 40650V100 18 403 SH SOLE 388 15 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 315 15455 SH DFND 15455 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 172 8448 SH SOLE 6448 2000 0 HANESBRANDS INC COM 410345102 15 131 SH SOLE 131 0 0 HEALTH CARE REIT INC COM 42217K106 144 1908 SH DFND 1908 0 0 HEALTH CARE REIT INC COM 42217K106 267 3525 SH SOLE 0 3525 0 HEALTH NET INC COM 42222G108 13 245 SH SOLE 245 0 0 HECLA MNG CO COM 422704106 11 4000 SH DFND 4000 0 0 HELMERICH & PAYNE INC COM 423452101 459 6802 SH DFND 6692 110 0 HELMERICH & PAYNE INC COM 423452101 1586 23523 SH SOLE 20056 3467 0 HEXCEL CORP NEW COM 428291108 68 1629 SH DFND 1429 200 0 HEXCEL CORP NEW COM 428291108 1316 31712 SH SOLE 26985 4727 0 HOME DEPOT INC COM 437076102 364 3465 SH DFND 3465 0 0 HONEYWELL INTL INC COM 438516106 25 250 SH DFND 250 0 0 HONEYWELL INTL INC COM 438516106 53 535 SH SOLE 535 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 300 SH DFND 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 54 572 SH SOLE 572 0 0 IMMUNOGEN INC COM 45253H101 1 145 SH SOLE 145 0 0 INGREDION INC COM 457187102 13 150 SH SOLE 150 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 505 SH SOLE 505 0 0 INTEL CORP COM 458140100 601 16570 SH DFND 16320 250 0 INTEL CORP COM 458140100 658 18140 SH SOLE 17609 531 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 100 SH SOLE 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 149 930 SH DFND 890 40 0 INTERNATIONAL BUSINESS MACHS COM 459200101 659 4108 SH SOLE 2913 1195 0 ISHARES CORE US CR BD 464288620 354 3163 SH SOLE 2438 725 0 ISHARES CORE US CR BD 464288620 39 350 SH DFND 350 0 0 ISHARES IBOXX HI YD ETF 464288513 168 1877 SH DFND 1857 20 0 ISHARES IBOXX HI YD ETF 464288513 1134 12652 SH SOLE 9492 3160 0 ISHARES INTL SEL DIV ETF 464288448 515 15275 SH DFND 14855 420 0 ISHARES INTL SEL DIV ETF 464288448 1962 58236 SH SOLE 56771 1465 0 ISHARES JP MOR EM MK ETF 464288281 3473 31653 SH SOLE 28668 2985 0 ISHARES JP MOR EM MK ETF 464288281 347 3160 SH DFND 3095 65 0 ISHARES MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES MICRO-CAP ETF 464288869 453 5880 SH DFND 5140 740 0 ISHARES MICRO-CAP ETF 464288869 6352 82515 SH SOLE 79895 2620 0 ISHARES MSCI CDA ETF 464286509 14 500 SH SOLE 500 0 0 ISHARES MSCI PAC JP ETF 464286665 13 300 SH DFND 300 0 0 ISHARES MSCI PAC JP ETF 464286665 198 4500 SH SOLE 0 4500 0 ISHARES NAT AMT FREE BD 464288414 166 1500 SH SOLE 1500 0 0 ISHARES NAT AMT FREE BD 464288414 223 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 967 24510 SH DFND 24405 105 0 ISHARES U.S. PFD STK ETF 464288687 2149 54498 SH SOLE 42378 12120 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 12 125 SH DFND 60 65 0 ISHARES TR CORE S&P SCP ETF 464287804 57 500 SH SOLE 500 0 0 ISHARES TR CORE US AGGBD ET 464287226 3161 28705 SH DFND 27710 995 0 ISHARES TR CORE US AGGBD ET 464287226 38218 347059 SH SOLE 328011 19048 0 ISHARES TR MSCI EAFE ETF 464287465 4313 70883 SH SOLE 64148 6735 0 ISHARES TR MSCI EAFE ETF 464287465 292 4801 SH DFND 4111 690 0 ISHARES TR MSCI EMG MKT ETF 464287234 6568 167158 SH SOLE 147633 19525 0 ISHARES TR MSCI EMG MKT ETF 464287234 494 12584 SH DFND 11474 1110 0 ISHARES TR RUS 1000 GRW ETF 464287614 10 100 SH DFND 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13 90 SH DFND 90 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 530 3720 SH SOLE 1720 2000 0 ISHARES TR RUS 2000 VAL ETF 464287630 193 1900 SH SOLE 900 1000 0 ISHARES TR RUS MD CP GR ETF 464287481 213 2287 SH DFND 1787 500 0 ISHARES TR RUS MD CP GR ETF 464287481 4648 49856 SH SOLE 45691 4165 0 ISHARES TR RUS MDCP VAL ETF 464287473 258 3500 SH SOLE 500 3000 0 ISHARES TR RUS MID-CAP ETF 464287499 140 840 SH DFND 840 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1305 7813 SH SOLE 7143 670 0 ISHARES TR RUSSELL 2000 ETF 464287655 875 7312 SH DFND 6742 570 0 ISHARES TR RUSSELL 2000 ETF 464287655 10039 83921 SH SOLE 80297 3624 0 ISHARES TR S&P 100 ETF 464287101 143 1570 SH SOLE 1570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11412 102259 SH SOLE 98358 3901 0 ISHARES TR S&P 500 GRWT ETF 464287309 874 7836 SH DFND 6631 1205 0 ISHARES TR S&P 500 VAL ETF 464287408 5870 62595 SH SOLE 60291 2304 0 ISHARES TR S&P 500 VAL ETF 464287408 496 5286 SH DFND 4456 830 0 ISHARES TR S&P MC 400VL ETF 464287705 77 600 SH SOLE 600 0 0 ISHARES TR SELECT DIVID ETF 464287168 368 4640 SH SOLE 1140 3500 0 ISHARES TR SELECT DIVID ETF 464287168 249 3140 SH DFND 2840 300 0 ISHARES TR TIPS BD ETF 464287176 78 700 SH SOLE 700 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 75 915 SH SOLE 915 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 366 3493 SH SOLE 3248 245 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 125 SH DFND 0 125 0 ISHARES TR U.S. CNSM SV ETF 464287580 10 75 SH DFND 0 75 0 ISHARES TR U.S. CNSM SV ETF 464287580 299 2172 SH SOLE 1892 280 0 ISHARES TR U.S. ENERGY ETF 464287796 52 1155 SH DFND 855 300 0 ISHARES TR U.S. ENERGY ETF 464287796 381 8500 SH SOLE 7930 570 0 ISHARES TR U.S. FINLS ETF 464287788 9 100 SH DFND 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 571 6334 SH SOLE 6059 275 0 ISHARES TR U.S. INDS ETF 464287754 37 345 SH DFND 270 75 0 ISHARES TR U.S. INDS ETF 464287754 460 4320 SH SOLE 3660 660 0 ISHARES TR U.S. TECH ETF 464287721 5675 54358 SH SOLE 50218 4140 0 ISHARES TR U.S. TECH ETF 464287721 350 3352 SH DFND 2932 420 0 ISHARES TR U.S. TELECOM ETF 464287713 1178 40243 SH SOLE 39948 295 0 ISHARES TR U.S. TELECOM ETF 464287713 36 1222 SH DFND 992 230 0 ISHARES TR U.S. UTILITS ETF 464287697 273 2305 SH SOLE 1865 440 0 ISHARES TR U.S. UTILITS ETF 464287697 15 125 SH DFND 100 25 0 ISHARES TR US HLTHCARE ETF 464287762 80 555 SH DFND 455 100 0 ISHARES TR US HLTHCARE ETF 464287762 805 5585 SH SOLE 5340 245 0 JETBLUE AIRWAYS CORP COM 477143101 17 1090 SH SOLE 1090 0 0 JOHNSON & JOHNSON COM 478160104 316 3022 SH DFND 2947 75 0 JOHNSON & JOHNSON COM 478160104 1029 9842 SH SOLE 8152 1690 0 JPMORGAN CHASE & CO COM 46625H100 93 1493 SH DFND 1493 0 0 JPMORGAN CHASE & CO COM 46625H100 1132 18088 SH SOLE 15183 2905 0 KELLOGG CO COM 487836108 26 400 SH DFND 400 0 0 KIMBERLY CLARK CORP COM 494368103 391 3383 SH DFND 3383 0 0 KIMBERLY CLARK CORP COM 494368103 418 3616 SH SOLE 3491 125 0 KINDER MORGAN INC DEL COM 49456B101 659 15584 SH DFND 15584 0 0 KINDER MORGAN INC DEL COM 49456B101 160 3785 SH SOLE 445 3340 0 KRAFT FOODS GROUP INC COM 50076Q106 493 7873 SH SOLE 7611 262 0 KRAFT FOODS GROUP INC COM 50076Q106 390 6225 SH DFND 5955 270 0 LA Z BOY INC COM 505336107 4504 167792 SH SOLE 157792 10000 0 LA Z BOY INC COM 505336107 2120 79000 SH DFND 79000 0 0 LEGGETT & PLATT INC COM 524660107 26 600 SH DFND 600 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 13 180 SH SOLE 180 0 0 LILLY ELI & CO COM 532457108 598 8665 SH DFND 8665 0 0 LILLY ELI & CO COM 532457108 500 7246 SH SOLE 6089 1157 0 LOCKHEED MARTIN CORP COM 539830109 673 3497 SH DFND 3497 0 0 LOCKHEED MARTIN CORP COM 539830109 481 2499 SH SOLE 2434 65 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198 2400 SH DFND 2400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 380 4600 SH SOLE 600 4000 0 MAGNA INTL INC COM 559222401 11 105 SH SOLE 105 0 0 MARATHON OIL CORP COM 565849106 311 11000 SH DFND 11000 0 0 MARATHON PETE CORP COM 56585A102 496 5500 SH DFND 5500 0 0 MARKETAXESS HLDGS INC COM 57060D108 133 1850 SH DFND 1850 0 0 MARKETAXESS HLDGS INC COM 57060D108 745 10392 SH SOLE 9657 735 0 MASTERCARD INC CL A 57636Q104 22 250 SH SOLE 250 0 0 MBT FINL CORP COM 578877102 3145 630354 SH DFND 0 0 625154 MBT FINL CORP COM 578877102 3254 652101 SH SOLE 0 0 620082 MCCORMICK & CO INC COM NON VTG 579780206 59 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 503 5370 SH DFND 5270 100 0 MCDONALDS CORP COM 580135101 1469 15682 SH SOLE 13406 2276 0 MCKESSON CORP COM 58155Q103 21 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 36 1528 SH SOLE 1528 0 0 MDU RES GROUP INC COM 552690109 34 1450 SH DFND 1450 0 0 MEDIVATION INC COM 58501N101 11 115 SH SOLE 115 0 0 MERCK & CO INC NEW COM 58933Y105 471 8290 SH DFND 7860 430 0 MERCK & CO INC NEW COM 58933Y105 565 9950 SH SOLE 9293 657 0 METHODE ELECTRS INC COM 591520200 11 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 72 1332 SH SOLE 1332 0 0 MICROSOFT CORP COM 594918104 269 5785 SH DFND 5610 175 0 MICROSOFT CORP COM 594918104 1460 31424 SH SOLE 26614 4810 0 MORGAN STANLEY COM NEW 617446448 47 1212 SH SOLE 1212 0 0 MURPHY USA INC COM 626755102 15 215 SH SOLE 215 0 0 MYLAN INC COM 628530107 97 1720 SH DFND 1720 0 0 MYLAN INC COM 628530107 1780 31578 SH SOLE 25051 6527 0 NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH SOLE 55 0 0 NEXTERA ENERGY INC COM 65339F101 202 1900 SH SOLE 400 1500 0 NEXTERA ENERGY INC COM 65339F101 33 314 SH DFND 314 0 0 NIKE INC CL B 654106103 337 3500 SH SOLE 1000 2500 0 NOBLE CORP PLC SHS USD G65431101 31 1900 SH DFND 1900 0 0 NOBLE CORP PLC SHS USD G65431101 13 800 SH SOLE 800 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 962 SH SOLE 962 0 0 NORFOLK SOUTHERN CORP COM 655844108 607 5540 SH DFND 5540 0 0 NORTHROP GRUMMAN CORP COM 666807102 554 3761 SH DFND 3761 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 200 SH DFND 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 171 1850 SH SOLE 350 1500 0 NOVO-NORDISK A S ADR 670100205 21 500 SH SOLE 500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15 1750 SH SOLE 1750 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 187 SH SOLE 187 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 2000 0 0 NVR INC COM 62944T105 13 10 SH SOLE 10 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH SOLE 100 0 0 OCEANEERING INTL INC COM 675232102 41 702 SH DFND 577 125 0 OCEANEERING INTL INC COM 675232102 1218 20705 SH SOLE 16872 3833 0 OMNICELL INC COM 68213N109 27 830 SH DFND 755 75 0 OMNICELL INC COM 68213N109 1312 39621 SH SOLE 33386 6235 0 ORACLE CORP COM 68389X105 1511 33598 SH SOLE 28058 5540 0 ORACLE CORP COM 68389X105 179 3984 SH DFND 3859 125 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 633 SH DFND 633 0 0 PEPSICO INC COM 713448108 596 6305 SH DFND 5940 365 0 PEPSICO INC COM 713448108 1631 17250 SH SOLE 15391 1859 0 PFIZER INC COM 717081103 1306 41940 SH SOLE 35634 6306 0 PFIZER INC COM 717081103 457 14665 SH DFND 14465 200 0 PG&E CORP COM 69331C108 86 1620 SH DFND 1620 0 0 PG&E CORP COM 69331C108 730 13704 SH SOLE 10874 2830 0 PHILIP MORRIS INTL INC COM 718172109 1543 18944 SH SOLE 15325 3619 0 PHILIP MORRIS INTL INC COM 718172109 676 8300 SH DFND 8300 0 0 PHILLIPS 66 COM 718546104 15 213 SH DFND 213 0 0 PHILLIPS 66 COM 718546104 14 200 SH SOLE 200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 12 375 SH SOLE 375 0 0 PINNACLE WEST CAP CORP COM 723484101 369 5400 SH DFND 5400 0 0 PINNACLE WEST CAP CORP COM 723484101 7 100 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 11 125 SH DFND 125 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 171 SH SOLE 171 0 0 POLARIS INDS INC COM 731068102 1642 10858 SH SOLE 9108 1750 0 POLARIS INDS INC COM 731068102 115 758 SH DFND 683 75 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 400 SH DFND 400 0 0 PPL CORP COM 69351T106 369 10165 SH DFND 10165 0 0 PRAXAIR INC COM 74005P104 149 1150 SH SOLE 150 1000 0 PRICE T ROWE GROUP INC COM 74144T108 17 200 SH SOLE 200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11 215 SH SOLE 215 0 0 PROCTER & GAMBLE CO COM 742718109 672 7381 SH DFND 7251 130 0 PROCTER & GAMBLE CO COM 742718109 1688 18531 SH SOLE 15729 2802 0 PRUDENTIAL FINL INC COM 744320102 36 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 1212 16312 SH SOLE 13802 2510 0 QUALCOMM INC COM 747525103 37 494 SH DFND 394 100 0 REALTY INCOME CORP COM 756109104 43 900 SH DFND 900 0 0 REPUBLIC SVCS INC COM 760759100 15 375 SH SOLE 375 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 35 500 SH DFND 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 5968 SH SOLE 5698 270 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 5135 SH DFND 4785 350 0 SCHEIN HENRY INC COM 806407102 14 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM 806857108 228 2667 SH SOLE 2251 416 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 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 153 SH SOLE 153 0 0 SELECT COMFORT CORP COM 81616X103 13 475 SH SOLE 475 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2202 30520 SH SOLE 26970 3550 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 150 2073 SH DFND 1981 92 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1640 33816 SH SOLE 32889 927 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 4264 SH DFND 3702 562 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2940 43001 SH SOLE 42251 750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 3112 SH DFND 2611 501 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 2006 SH DFND 1918 88 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2001 25278 SH SOLE 25078 200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 7863 SH DFND 7229 634 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2037 82376 SH SOLE 80211 2165 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130 2291 SH DFND 2171 120 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1044 18455 SH SOLE 18132 323 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 5269 SH DFND 4809 460 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3433 72706 SH SOLE 69396 3310 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 110 SH DFND 110 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1904 SH SOLE 1904 0 0 SEMPRA ENERGY COM 816851109 9 80 SH SOLE 80 0 0 SEMPRA ENERGY COM 816851109 117 1050 SH DFND 1050 0 0 SM ENERGY CO COM 78454L100 3 72 SH SOLE 72 0 0 SMUCKER J M CO COM NEW 832696405 50 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 20 200 SH DFND 200 0 0 SNAP ON INC COM 833034101 99 727 SH DFND 652 75 0 SNAP ON INC COM 833034101 2214 16194 SH SOLE 13416 2778 0 SOUTHERN CO COM 842587107 98 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 4347 112579 SH SOLE 107109 5470 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 673 17430 SH DFND 17220 210 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5103 92224 SH SOLE 83955 8269 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 403 7276 SH DFND 7081 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 201 2545 SH SOLE 2545 0 0 SPECTRA ENERGY CORP COM 847560109 281 7750 SH DFND 7750 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 456 9355 SH DFND 9140 215 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5360 109945 SH SOLE 98906 11039 0 STARBUCKS CORP COM 855244109 21 250 SH SOLE 250 0 0 Starvox Communications Inc Com 85570Y106 0 36 SH SOLE 36 0 0 STRYKER CORP COM 863667101 47 500 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 3 172 SH SOLE 172 0 0 SUPERVALU INC COM 868536103 12 1260 SH SOLE 1260 0 0 SYSCO CORP COM 871829107 38 950 SH DFND 950 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 495 SH SOLE 495 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 29 5400 SH DFND 5400 0 0 TECO ENERGY INC COM 872375100 205 10000 SH DFND 10000 0 0 Telenetics Corp Com 87943P408 0 2000 SH SOLE 2000 0 0 TENNECO INC COM 880349105 8 150 SH SOLE 150 0 0 TESORO CORP COM 881609101 6 80 SH SOLE 80 0 0 TEXTRON INC COM 883203101 13 315 SH SOLE 315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 150 SH SOLE 150 0 0 TJX COS INC NEW COM 872540109 41 600 SH DFND 600 0 0 TUTOR PERINI CORP COM 901109108 6 255 SH SOLE 255 0 0 U S SILICA HLDGS INC COM 90346E103 55 2132 SH DFND 1932 200 0 U S SILICA HLDGS INC COM 90346E103 578 22482 SH SOLE 19272 3210 0 UNDER ARMOUR INC CL A 904311107 14 200 SH DFND 200 0 0 UNION PAC CORP COM 907818108 336 2820 SH DFND 2820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 88 790 SH DFND 790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 472 4249 SH SOLE 4145 104 0 UNITED TECHNOLOGIES CORP COM 913017109 136 1185 SH DFND 1120 65 0 UNITED TECHNOLOGIES CORP COM 913017109 1455 12654 SH SOLE 10234 2420 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12 105 SH SOLE 105 0 0 US BANCORP DEL COM NEW 902973304 40 900 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 8794 103849 SH SOLE 100401 3448 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 571 6747 SH DFND 6457 290 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 637 7870 SH DFND 7600 270 0 VANGUARD INDEX FDS REIT ETF 922908553 3144 38817 SH SOLE 35652 3165 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 75 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 Admiral Com 922908645 3249 21241 SH SOLE 20521 720 0 Vanguard Mid-Cap Index Admiral Com 922908645 76 496 SH DFND 263 233 0 Vanguard Wellington Adm Com 921935201 21 306 SH SOLE 306 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8106 117902 SH SOLE 105682 12220 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 708 10295 SH DFND 9645 650 0 VERIZON COMMUNICATIONS INC COM 92343V104 705 15081 SH DFND 15006 75 0 VERIZON COMMUNICATIONS INC COM 92343V104 1317 28159 SH SOLE 23937 4222 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 381 SH DFND 381 0 0 WAL-MART STORES INC COM 931142103 11 127 SH SOLE 127 0 0 WAL-MART STORES INC COM 931142103 39 450 SH DFND 225 225 0 WASTE MGMT INC DEL COM 94106L109 172 3356 SH DFND 2996 360 0 WASTE MGMT INC DEL COM 94106L109 811 15805 SH SOLE 12175 3630 0 WELLS FARGO & CO NEW COM 949746101 48 878 SH DFND 638 240 0 WELLS FARGO & CO NEW COM 949746101 1179 21509 SH SOLE 20511 998 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 126 9805 SH DFND 9805 0 0 WESTAR ENERGY INC COM 95709T100 52 1250 SH DFND 1250 0 0 WESTERN REFNG INC COM 959319104 10 270 SH SOLE 270 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 492 SH SOLE 492 0 0 WINDSTREAM HLDGS INC COM 97382A101 34 4100 SH DFND 4100 0 0 WORLD ACCEP CORP DEL COM 981419104 13 165 SH SOLE 165 0 0 XL GROUP PLC SHS G98290102 19 550 SH SOLE 550 0 0 ZIONS BANCORPORATION COM 989701107 11 400 SH SOLE 400 0 0