0001085146-15-001490.txt : 20150723 0001085146-15-001490.hdr.sgml : 20150723 20150722212637 ACCESSION NUMBER: 0001085146-15-001490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150723 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: 151001041 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 false false 0001075699 XXXXXXXX 06-30-2015 06-30-2015 false MONROE BANK & TRUST/MI

102 E FRONT STREET MONROE MI 48161

13F HOLDINGS REPORT 028-07438 N Diane Y. Kamprath 734-242-3773 /s/ Diane Y. Kamprath Monroe MI 07-13-2015 0 459 294877 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 118 765 SH DFND 715 50 0 3M CO COM 88579Y101 830 5380 SH SOLE 5235 145 0 ABBOTT LABS COM 002824100 61 1250 SH DFND 1250 0 0 ABBVIE INC COM 00287Y109 353 5250 SH DFND 5250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 1438 SH SOLE 1438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 650 SH DFND 650 0 0 AIR PRODS & CHEMS INC COM 009158106 41 300 SH DFND 300 0 0 AIRGAS INC COM 009363102 938 8870 SH SOLE 8460 410 0 AIRGAS INC COM 009363102 11 105 SH DFND 105 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11 950 SH SOLE 950 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 22 3000 SH DFND 3000 0 0 ALLSTATE CORP COM 020002101 100 1536 SH SOLE 1536 0 0 ALTRIA GROUP INC COM 02209S103 982 20085 SH SOLE 18992 1093 0 ALTRIA GROUP INC COM 02209S103 489 10000 SH DFND 10000 0 0 AMAZON COM INC COM 023135106 43 100 SH SOLE 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1540 SH SOLE 1540 0 0 AMERICAN ELEC PWR INC COM 025537101 428 8074 SH DFND 8074 0 0 AMERICAN ELEC PWR INC COM 025537101 576 10879 SH SOLE 10418 461 0 AMERICAN EXPRESS CO COM 025816109 6 75 SH DFND 0 75 0 AMERICAN EXPRESS CO COM 025816109 45 580 SH SOLE 455 125 0 AMKOR TECHNOLOGY INC COM 031652100 8 1295 SH SOLE 1295 0 0 ANDERSONS INC COM 034164103 9 230 SH DFND 0 230 0 ANDERSONS INC COM 034164103 9 230 SH SOLE 230 0 0 APACHE CORP COM 037411105 17 300 SH SOLE 300 0 0 APACHE CORP COM 037411105 23 400 SH DFND 400 0 0 APPLE INC COM 037833100 208 1655 SH DFND 1555 100 0 APPLE INC COM 037833100 2736 21810 SH SOLE 21160 650 0 AT&T INC COM 00206R102 1296 36492 SH SOLE 35188 1304 0 AT&T INC COM 00206R102 581 16370 SH DFND 16195 175 0 ATMOS ENERGY CORP COM 049560105 8 160 SH SOLE 160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 562 7010 SH DFND 7010 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 346 4307 SH SOLE 4137 170 0 BALL CORP COM 058498106 8 110 SH SOLE 110 0 0 BANCFIRST CORP COM 05945F103 933 14249 SH SOLE 13979 270 0 BANCFIRST CORP COM 05945F103 357 5450 SH DFND 5300 150 0 BANK AMER CORP COM 060505104 8 450 SH SOLE 450 0 0 BANK MONTREAL QUE COM 063671101 12 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 63 1509 SH SOLE 1509 0 0 BANK OF THE OZARKS INC COM 063904106 24 520 SH DFND 320 200 0 BANK OF THE OZARKS INC COM 063904106 1419 31007 SH SOLE 30037 970 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1000 SH SOLE 1000 0 0 BARD C R INC COM 067383109 101 590 SH SOLE 590 0 0 BAXTER INTL INC COM 071813109 60 853 SH SOLE 853 0 0 BECTON DICKINSON & CO COM 075887109 28 200 SH DFND 200 0 0 BECTON DICKINSON & CO COM 075887109 28 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 115 SH DFND 65 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530 3893 SH SOLE 3773 120 0 BHP BILLITON LTD SPONSORED ADR 088606108 14 350 SH DFND 350 0 0 BLACK HILLS CORP COM 092113109 22 500 SH DFND 500 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 40 3030 SH SOLE 3030 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 15 1190 SH SOLE 1190 0 0 BOISE CASCADE CO DEL COM 09739D100 6 160 SH SOLE 160 0 0 BP PLC SPONSORED ADR 055622104 212 5300 SH DFND 5300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 457 6865 SH DFND 6865 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 121 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 1119 21433 SH SOLE 20593 840 0 CAL MAINE FOODS INC COM NEW 128030202 400 7655 SH DFND 7655 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 CASEYS GEN STORES INC COM 147528103 13 135 SH SOLE 135 0 0 CATERPILLAR INC DEL COM 149123101 25 300 SH SOLE 300 0 0 CBRE GROUP INC CL A 12504L109 13 355 SH SOLE 355 0 0 CENTERPOINT ENERGY INC COM 15189T107 151 7945 SH DFND 7345 600 0 CENTERPOINT ENERGY INC COM 15189T107 525 27604 SH SOLE 26651 953 0 CHEVRON CORP NEW COM 166764100 462 4792 SH DFND 4692 100 0 CHEVRON CORP NEW COM 166764100 1161 12039 SH SOLE 11560 479 0 CIMPRESS N V SHS EURO N20146101 8 100 SH SOLE 100 0 0 CINCINNATI FINL CORP COM 172062101 15 300 SH SOLE 300 0 0 CINCINNATI FINL CORP COM 172062101 25 500 SH DFND 500 0 0 CISCO SYS INC COM 17275R102 160 5810 SH DFND 5810 0 0 CITIGROUP INC COM NEW 172967424 15 266 SH SOLE 266 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 164 3265 SH DFND 3035 230 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4848 96796 SH SOLE 94051 2745 0 CLOROX CO DEL COM 189054109 104 1000 SH SOLE 1000 0 0 CMS ENERGY CORP COM 125896100 16 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 376 9597 SH SOLE 9597 0 0 COCA COLA CO COM 191216100 67 1700 SH DFND 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 85 1296 SH SOLE 1296 0 0 COMCAST CORP NEW CL A 20030N101 484 8053 SH SOLE 7823 230 0 COMCAST CORP NEW CL A 20030N101 94 1562 SH DFND 1487 75 0 COMERICA INC COM 200340107 21 400 SH SOLE 400 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 10 400 SH DFND 400 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 13 518 SH SOLE 518 0 0 CONAGRA FOODS INC COM 205887102 463 10600 SH DFND 10600 0 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 45 725 SH DFND 725 0 0 CORE LABORATORIES N V COM N22717107 1010 8856 SH SOLE 8621 235 0 CORE LABORATORIES N V COM N22717107 66 580 SH DFND 580 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 31 11850 SH DFND 11850 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 28 10909 SH SOLE 10909 0 0 CUMMINS INC COM 231021106 8 60 SH SOLE 60 0 0 DANAHER CORP DEL COM 235851102 86 1010 SH DFND 885 125 0 DANAHER CORP DEL COM 235851102 1258 14699 SH SOLE 14204 495 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH DFND 200 0 0 DIRECTV COM 25490A309 14 148 SH SOLE 148 0 0 DISCOVER FINL SVCS COM 254709108 22 390 SH SOLE 390 0 0 DISNEY WALT CO COM DISNEY 254687106 148 1300 SH SOLE 1300 0 0 DOMINION RES INC VA NEW COM 25746U109 67 1000 SH SOLE 1000 0 0 DOMINION RES INC VA NEW COM 25746U109 53 800 SH DFND 800 0 0 DOW CHEM CO COM 260543103 89 1738 SH DFND 1738 0 0 DOW CHEM CO COM 260543103 563 11002 SH SOLE 11002 0 0 DTE ENERGY CO COM 233331107 203 2725 SH SOLE 2725 0 0 DTE ENERGY CO COM 233331107 122 1636 SH DFND 1420 216 0 DU PONT E I DE NEMOURS & CO COM 263534109 414 6480 SH DFND 6480 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 601 9391 SH SOLE 8879 512 0 DUKE ENERGY CORP NEW COM NEW 26441c204 172 2435 SH DFND 2435 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 11 158 SH SOLE 158 0 0 E M C CORP MASS COM 268648102 8 300 SH SOLE 300 0 0 EATON CORP PLC SHS G29183103 13 200 SH SOLE 200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10 420 SH SOLE 420 0 0 ENERGEN CORP COM 29265N108 9 125 SH SOLE 125 0 0 ENERGIZER HLDGS INC COM 29266R108 13 100 SH SOLE 100 0 0 ENERGY RECOVERY INC COM 29270J100 27 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 347 6650 SH DFND 6650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54 1800 SH DFND 1800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 87 2900 SH SOLE 2900 0 0 EXELON CORP COM 30161N101 13 400 SH DFND 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 66 SH DFND 66 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 716 8052 SH SOLE 7569 483 0 EXXON MOBIL CORP COM 30231G102 1805 21696 SH SOLE 21022 674 0 EXXON MOBIL CORP COM 30231G102 174 2089 SH DFND 1889 200 0 Fairholme Fund Com 304871106 18 524 SH SOLE 524 0 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 320 10180 SH DFND 9755 425 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2595 82656 SH SOLE 78195 4461 0 First Trust MLP Closed End Fund Com 30284S458 7 988 SH DFND 0 988 0 First Trust MLP Closed End Fund Com 30284S458 7 989 SH SOLE 989 0 0 FIRSTENERGY CORP COM 337932107 26 800 SH DFND 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 75 5027 SH DFND 0 5027 0 FORD MTR CO DEL COM PAR $0.01 345370860 692 46119 SH SOLE 41769 4350 0 GABELLI DIVD & INCOME TR COM 36242H104 11 530 SH SOLE 530 0 0 GABELLI EQUITY TR INC COM 362397101 10 1530 SH SOLE 1530 0 0 GABELLI EQUITY TR INC COM 362397101 10 1530 SH DFND 0 1530 0 GENERAL ELECTRIC CO COM 369604103 187 7037 SH SOLE 7037 0 0 GENERAL ELECTRIC CO COM 369604103 278 10450 SH DFND 10450 0 0 GENERAL MLS INC COM 370334104 136 2445 SH DFND 2395 50 0 GENERAL MLS INC COM 370334104 763 13697 SH SOLE 13177 520 0 GENUINE PARTS CO COM 372460105 481 5375 SH DFND 5375 0 0 GENUINE PARTS CO COM 372460105 731 8163 SH SOLE 7960 203 0 GILEAD SCIENCES INC COM 375558103 35 300 SH SOLE 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1500 SH DFND 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 324 1550 SH SOLE 1550 0 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 299 553 SH SOLE 538 15 0 GOOGLE INC CL C 38259P706 4 7 SH DFND 7 0 0 GOOGLE INC CL C 38259P706 129 247 SH SOLE 232 15 0 GRAND CANYON ED INC COM 38526M106 11 250 SH DFND 250 0 0 GRAND CANYON ED INC COM 38526M106 754 17785 SH SOLE 17400 385 0 GREAT PLAINS ENERGY INC COM 391164100 525 21750 SH DFND 21750 0 0 GREAT PLAINS ENERGY INC COM 391164100 24 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 9 200 SH SOLE 200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 284 14625 SH DFND 14625 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 163 8418 SH SOLE 6418 2000 0 HEALTH CARE REIT INC COM 42217K106 125 1908 SH DFND 1908 0 0 HEALTH CARE REIT INC COM 42217K106 116 1762 SH SOLE 1762 0 0 HEALTH NET INC COM 42222G108 16 245 SH SOLE 245 0 0 HECLA MNG CO COM 422704106 18 7000 SH DFND 7000 0 0 HELMERICH & PAYNE INC COM 423452101 496 7045 SH DFND 6935 110 0 HELMERICH & PAYNE INC COM 423452101 1490 21157 SH SOLE 20315 842 0 HEXCEL CORP NEW COM 428291108 81 1629 SH DFND 1429 200 0 HEXCEL CORP NEW COM 428291108 1397 28079 SH SOLE 27213 866 0 HOME DEPOT INC COM 437076102 385 3465 SH DFND 3465 0 0 HONEYWELL INTL INC COM 438516106 25 250 SH DFND 250 0 0 HONEYWELL INTL INC COM 438516106 31 300 SH SOLE 300 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 53 572 SH SOLE 572 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15 505 SH SOLE 505 0 0 INTEL CORP COM 458140100 493 16205 SH DFND 15955 250 0 INTEL CORP COM 458140100 550 18086 SH SOLE 17555 531 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 100 SH SOLE 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105 645 SH DFND 605 40 0 INTERNATIONAL BUSINESS MACHS COM 459200101 605 3719 SH SOLE 3554 165 0 ISHARES CORE US CR BD 464288620 227 2087 SH SOLE 2087 0 0 ISHARES CORE US CR BD 464288620 38 350 SH DFND 350 0 0 ISHARES IBOXX HI YD ETF 464288513 15 170 SH DFND 150 20 0 ISHARES IBOXX HI YD ETF 464288513 234 2639 SH SOLE 2639 0 0 ISHARES INTL SEL DIV ETF 464288448 1846 57101 SH SOLE 55636 1465 0 ISHARES INTL SEL DIV ETF 464288448 494 15275 SH DFND 14855 420 0 ISHARES JP MOR EM MK ETF 464288281 353 3215 SH DFND 3140 75 0 ISHARES JP MOR EM MK ETF 464288281 3937 35814 SH SOLE 34539 1275 0 ISHARES MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES MICRO-CAP ETF 464288869 6707 82262 SH SOLE 80767 1495 0 ISHARES MICRO-CAP ETF 464288869 476 5835 SH DFND 5125 710 0 ISHARES MSCI CDA ETF 464286509 13 500 SH SOLE 500 0 0 ISHARES MSCI PAC JP ETF 464286665 13 300 SH DFND 300 0 0 ISHARES MSCI PAC JP ETF 464286665 98 2250 SH SOLE 2250 0 0 ISHARES NAT AMT FREE BD 464288414 162 1500 SH SOLE 1500 0 0 ISHARES NAT AMT FREE BD 464288414 219 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 996 25435 SH DFND 25330 105 0 ISHARES U.S. PFD STK ETF 464288687 1994 50899 SH SOLE 47684 3215 0 ISHARES GOLD TRUST ISHARES 464285105 6 500 SH SOLE 500 0 0 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH DFND 1000 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 5 60 SH DFND 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 59 500 SH SOLE 500 0 0 ISHARES TR CORE US AGGBD ET 464287226 3480 31995 SH DFND 30890 1105 0 ISHARES TR CORE US AGGBD ET 464287226 45507 418344 SH SOLE 405696 12648 0 ISHARES TR MSCI EAFE ETF 464287465 312 4921 SH DFND 4236 685 0 ISHARES TR MSCI EAFE ETF 464287465 4220 66463 SH SOLE 64703 1760 0 ISHARES TR MSCI EMG MKT ETF 464287234 480 12104 SH DFND 11629 475 0 ISHARES TR MSCI EMG MKT ETF 464287234 6195 156349 SH SOLE 152019 4330 0 ISHARES TR RUS 1000 GRW ETF 464287614 10 100 SH DFND 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 90 SH DFND 90 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 363 2350 SH SOLE 2350 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 143 1400 SH SOLE 1400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 213 2197 SH DFND 1707 490 0 ISHARES TR RUS MD CP GR ETF 464287481 4245 43830 SH SOLE 43390 440 0 ISHARES TR RUS MDCP VAL ETF 464287473 148 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID-CAP ETF 464287499 943 5535 SH SOLE 4865 670 0 ISHARES TR RUS MID-CAP ETF 464287499 143 840 SH DFND 840 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10473 83880 SH SOLE 81581 2299 0 ISHARES TR RUSSELL 2000 ETF 464287655 888 7111 SH DFND 6576 535 0 ISHARES TR S&P 100 ETF 464287101 143 1570 SH SOLE 1570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 872 7656 SH DFND 6506 1150 0 ISHARES TR S&P 500 GRWT ETF 464287309 12351 108479 SH SOLE 105068 3411 0 ISHARES TR S&P 500 VAL ETF 464287408 519 5626 SH DFND 4826 800 0 ISHARES TR S&P 500 VAL ETF 464287408 6033 65427 SH SOLE 64208 1219 0 ISHARES TR S&P MC 400VL ETF 464287705 77 600 SH SOLE 600 0 0 ISHARES TR SELECT DIVID ETF 464287168 217 2890 SH DFND 2590 300 0 ISHARES TR SELECT DIVID ETF 464287168 227 3015 SH SOLE 2515 500 0 ISHARES TR TIPS BD ETF 464287176 78 700 SH SOLE 700 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 40 495 SH SOLE 495 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 125 SH DFND 0 125 0 ISHARES TR U.S. CNSM GD ETF 464287812 319 3040 SH SOLE 3040 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 229 1602 SH SOLE 1602 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 11 75 SH DFND 0 75 0 ISHARES TR U.S. ENERGY ETF 464287796 49 1155 SH DFND 855 300 0 ISHARES TR U.S. ENERGY ETF 464287796 314 7420 SH SOLE 7420 0 0 ISHARES TR U.S. FINLS ETF 464287788 483 5380 SH SOLE 5380 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 100 SH DFND 0 100 0 ISHARES TR U.S. INDS ETF 464287754 36 345 SH DFND 270 75 0 ISHARES TR U.S. INDS ETF 464287754 362 3441 SH SOLE 3441 0 0 ISHARES TR U.S. TECH ETF 464287721 337 3222 SH DFND 2837 385 0 ISHARES TR U.S. TECH ETF 464287721 5581 53317 SH SOLE 52517 800 0 ISHARES TR U.S. TELECOM ETF 464287713 37 1262 SH DFND 1032 230 0 ISHARES TR U.S. TELECOM ETF 464287713 1076 36758 SH SOLE 36688 70 0 ISHARES TR U.S. UTILITS ETF 464287697 212 2045 SH SOLE 1745 300 0 ISHARES TR U.S. UTILITS ETF 464287697 13 125 SH DFND 100 25 0 ISHARES TR US HLTHCARE ETF 464287762 751 4730 SH SOLE 4730 0 0 ISHARES TR US HLTHCARE ETF 464287762 88 555 SH DFND 455 100 0 JETBLUE AIRWAYS CORP COM 477143101 23 1090 SH SOLE 1090 0 0 JOHNSON & JOHNSON COM 478160104 902 9260 SH SOLE 8885 375 0 JOHNSON & JOHNSON COM 478160104 295 3022 SH DFND 2947 75 0 JPMORGAN CHASE & CO COM 46625H100 1184 17476 SH SOLE 16681 795 0 JPMORGAN CHASE & CO COM 46625H100 101 1493 SH DFND 1493 0 0 KELLOGG CO COM 487836108 25 400 SH DFND 400 0 0 KELLY SVCS INC CL A 488152208 941 61327 SH SOLE 61327 0 0 KIMBERLY CLARK CORP COM 494368103 385 3629 SH SOLE 3504 125 0 KIMBERLY CLARK CORP COM 494368103 358 3383 SH DFND 3383 0 0 KINDER MORGAN INC DEL COM 49456B101 68 1780 SH DFND 1780 0 0 KINDER MORGAN INC DEL COM 49456B101 17 445 SH SOLE 445 0 0 KRAFT FOODS GROUP INC COM 50076Q106 537 6304 SH SOLE 6042 262 0 KRAFT FOODS GROUP INC COM 50076Q106 544 6385 SH DFND 6115 270 0 LA Z BOY INC COM 505336107 4375 166096 SH SOLE 166096 0 0 LA Z BOY INC COM 505336107 1570 59600 SH DFND 59600 0 0 LEGGETT & PLATT INC COM 524660107 29 600 SH DFND 600 0 0 LIFEPOINT HEALTH INC COM 53219L109 16 180 SH SOLE 180 0 0 LILLY ELI & CO COM 532457108 640 7660 SH DFND 7660 0 0 LILLY ELI & CO COM 532457108 525 6294 SH SOLE 5137 1157 0 LOCKHEED MARTIN CORP COM 539830109 391 2105 SH SOLE 2040 65 0 LOCKHEED MARTIN CORP COM 539830109 470 2529 SH DFND 2529 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 1400 SH DFND 1400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191 2600 SH SOLE 2600 0 0 MARATHON OIL CORP COM 565849106 292 11000 SH DFND 11000 0 0 MARATHON PETE CORP COM 56585A102 575 11000 SH DFND 11000 0 0 MARKETAXESS HLDGS INC COM 57060D108 878 9459 SH SOLE 8904 555 0 MARKETAXESS HLDGS INC COM 57060D108 172 1850 SH DFND 1850 0 0 MASTERCARD INC CL A 57636Q104 23 250 SH SOLE 250 0 0 MBT FINL CORP COM 578877102 3210 559270 SH SOLE 0 0 559270 MBT FINL CORP COM 578877102 3955 688939 SH DFND 0 0 688939 MCCORMICK & CO INC COM NON VTG 579780206 65 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 1366 14373 SH SOLE 13597 776 0 MCDONALDS CORP COM 580135101 509 5355 SH DFND 5255 100 0 MCKESSON CORP COM 58155Q103 22 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 12 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM 58933Y105 86 1505 SH DFND 1075 430 0 MERCK & CO INC NEW COM 58933Y105 172 3022 SH SOLE 2365 657 0 METHODE ELECTRS INC COM 591520200 8 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 75 1332 SH SOLE 1332 0 0 MICROSOFT CORP COM 594918104 511 11585 SH DFND 11410 175 0 MICROSOFT CORP COM 594918104 1295 29336 SH SOLE 28321 1015 0 MONSANTO CO NEW COM 61166W101 63 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 77 1992 SH SOLE 1992 0 0 MURPHY USA INC COM 626755102 12 215 SH SOLE 215 0 0 MYLAN N V SHS EURO N59465109 117 1720 SH DFND 1720 0 0 MYLAN N V SHS EURO N59465109 1895 27931 SH SOLE 26491 1440 0 NAVISTAR INTL CORP NEW COM 63934E108 1 55 SH SOLE 55 0 0 NCR CORP NEW COM 62886E108 2 55 SH SOLE 55 0 0 NEWS CORP NEW CL A 65249B109 0 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 93 950 SH SOLE 950 0 0 NEXTERA ENERGY INC COM 65339F101 31 314 SH DFND 314 0 0 NIKE INC CL B 654106103 243 2250 SH SOLE 2250 0 0 NOBLE CORP PLC SHS USD G65431101 6 400 SH DFND 400 0 0 NOBLE CORP PLC SHS USD G65431101 8 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 84 962 SH SOLE 962 0 0 NORFOLK SOUTHERN CORP COM 655844108 299 3428 SH DFND 3428 0 0 NORTHROP GRUMMAN CORP COM 666807102 346 2183 SH DFND 2183 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 200 SH DFND 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 108 1100 SH SOLE 1100 0 0 NOVO-NORDISK A S ADR 670100205 27 500 SH SOLE 500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15 1750 SH SOLE 1750 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 24 1800 SH SOLE 1800 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 18 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 33 702 SH DFND 577 125 0 OCEANEERING INTL INC COM 675232102 918 19706 SH SOLE 19161 545 0 OMNICELL INC COM 68213N109 1422 37698 SH SOLE 36233 1465 0 OMNICELL INC COM 68213N109 31 830 SH DFND 755 75 0 ORACLE CORP COM 68389X105 1222 30333 SH SOLE 29298 1035 0 ORACLE CORP COM 68389X105 161 3984 SH DFND 3859 125 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 133 SH DFND 133 0 0 PEPSICO INC COM 713448108 589 6305 SH DFND 5940 365 0 PEPSICO INC COM 713448108 1416 15171 SH SOLE 14872 299 0 PFIZER INC COM 717081103 493 14715 SH DFND 14515 200 0 PFIZER INC COM 717081103 1288 38408 SH SOLE 37294 1114 0 PG&E CORP COM 69331C108 581 11841 SH SOLE 11311 530 0 PG&E CORP COM 69331C108 80 1620 SH DFND 1620 0 0 PHILIP MORRIS INTL INC COM 718172109 657 8200 SH DFND 8200 0 0 PHILIP MORRIS INTL INC COM 718172109 1366 17045 SH SOLE 16111 934 0 PHILLIPS 66 COM 718546104 17 213 SH DFND 213 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 375 SH SOLE 375 0 0 PINNACLE WEST CAP CORP COM 723484101 307 5400 SH DFND 5400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12 300 SH DFND 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 125 SH DFND 125 0 0 PNC FINL SVCS GROUP INC COM 693475105 31 327 SH SOLE 327 0 0 POLARIS INDS INC COM 731068102 1438 9707 SH SOLE 9392 315 0 POLARIS INDS INC COM 731068102 112 758 SH DFND 683 75 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 400 SH DFND 400 0 0 PPL CORP COM 69351T106 300 10165 SH DFND 10165 0 0 PRAXAIR INC COM 74005P104 18 150 SH SOLE 150 0 0 PROCTER & GAMBLE CO COM 742718109 562 7186 SH DFND 7056 130 0 PROCTER & GAMBLE CO COM 742718109 1362 17402 SH SOLE 16687 715 0 PROGRESSIVE CORP OHIO COM 743315103 13 475 SH SOLE 475 0 0 PRUDENTIAL FINL INC COM 744320102 35 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 31 494 SH DFND 394 100 0 QUALCOMM INC COM 747525103 975 15562 SH SOLE 15132 430 0 QUEST DIAGNOSTICS INC COM 74834L100 22 310 SH SOLE 310 0 0 RAYTHEON CO COM NEW 755111507 10 109 SH SOLE 109 0 0 REALTY INCOME CORP COM 756109104 40 900 SH DFND 900 0 0 REPUBLIC SVCS INC COM 760759100 15 375 SH SOLE 375 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35 903 SH SOLE 903 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 25 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 470 SH DFND 470 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 6492 SH SOLE 6222 270 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 5360 SH DFND 5010 350 0 SANMINA CORPORATION COM 801056102 10 490 SH SOLE 490 0 0 SCHLUMBERGER LTD COM 806857108 50 582 SH SOLE 577 5 0 SCHWAB CHARLES CORP NEW COM 808513105 7 200 SH SOLE 200 0 0 SELECT COMFORT CORP COM 81616X103 835 27770 SH SOLE 26685 1085 0 SELECT COMFORT CORP COM 81616X103 10 330 SH DFND 330 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 1553 SH DFND 1461 92 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1206 15772 SH SOLE 15632 140 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 3699 SH DFND 3137 562 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1688 35455 SH SOLE 34688 767 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 245 3296 SH DFND 2795 501 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3500 47048 SH SOLE 46628 420 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156 2075 SH DFND 1977 98 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1815 24152 SH SOLE 23967 185 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 6728 SH DFND 6259 469 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1679 68874 SH SOLE 67314 1560 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124 2291 SH DFND 2161 130 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1057 19555 SH SOLE 19237 318 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 5288 SH DFND 4833 455 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2731 65860 SH SOLE 64860 1000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 385 SH DFND 355 30 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 4197 SH SOLE 4172 25 0 SELECTIVE INS GROUP INC COM 816300107 12 415 SH SOLE 415 0 0 SEMPRA ENERGY COM 816851109 69 700 SH DFND 700 0 0 SMUCKER J M CO COM NEW 832696405 54 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 22 200 SH DFND 200 0 0 SNAP ON INC COM 833034101 1813 11383 SH SOLE 11113 270 0 SNAP ON INC COM 833034101 116 727 SH DFND 652 75 0 South32 Ltd ADR Com 84473L105 1 80 SH SOLE 80 0 0 South32 Ltd ADR Com 84473L105 1 140 SH DFND 140 0 0 SOUTHERN CO COM 842587107 82 1950 SH DFND 1950 0 0 SOUTHERN CO COM 842587107 9 220 SH SOLE 220 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 145 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 5643 146835 SH SOLE 141745 5090 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 876 22805 SH DFND 22555 250 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 392 7531 SH DFND 7276 255 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6286 120846 SH SOLE 117142 3704 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH SOLE 0 1000 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 173 2275 SH SOLE 2275 0 0 SPECTRA ENERGY CORP COM 847560109 90 2750 SH DFND 2750 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5972 121275 SH SOLE 117066 4209 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 469 9530 SH DFND 9290 240 0 STRYKER CORP COM 863667101 48 500 SH DFND 500 0 0 SUNTRUST BKS INC COM 867914103 9 200 SH SOLE 200 0 0 Superior Dev Group Inc Com 868148206 0 376 SH SOLE 376 0 0 SUPERVALU INC COM 868536103 10 1260 SH SOLE 1260 0 0 SYSCO CORP COM 871829107 34 950 SH DFND 950 0 0 TALEN ENERGY CORP COM 87422J105 22 1269 SH DFND 1269 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 28 5400 SH DFND 5400 0 0 TECO ENERGY INC COM 872375100 177 10000 SH DFND 10000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 61 2479 SH SOLE 2479 0 0 TENNECO INC COM 880349105 9 150 SH SOLE 150 0 0 TESORO CORP COM 881609101 7 80 SH SOLE 80 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12 325 SH SOLE 325 0 0 TEXTRON INC COM 883203101 14 315 SH SOLE 315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 150 SH SOLE 150 0 0 TIME INC NEW COM 887228104 1 41 SH SOLE 41 0 0 TIME WARNER CABLE INC COM 88732J207 15 83 SH SOLE 83 0 0 TIME WARNER INC COM NEW 887317303 29 333 SH SOLE 333 0 0 TJX COS INC NEW COM 872540109 40 600 SH DFND 600 0 0 U S SILICA HLDGS INC COM 90346E103 63 2132 SH DFND 1932 200 0 U S SILICA HLDGS INC COM 90346E103 761 25912 SH SOLE 24852 1060 0 UNDER ARMOUR INC CL A 904311107 17 200 SH DFND 200 0 0 UNION PAC CORP COM 907818108 269 2820 SH DFND 2820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 374 3859 SH SOLE 3755 104 0 UNITED PARCEL SERVICE INC CL B 911312106 316 3260 SH DFND 3260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 131 1185 SH DFND 1120 65 0 UNITED TECHNOLOGIES CORP COM 913017109 1193 10755 SH SOLE 10510 245 0 UNITEDHEALTH GROUP INC COM 91324P102 172 1406 SH SOLE 1406 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 105 SH SOLE 105 0 0 US BANCORP DEL COM NEW 902973304 39 900 SH DFND 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 500 SH DFND 500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10875 129667 SH SOLE 125944 3723 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 673 8022 SH DFND 7697 325 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 602 8055 SH DFND 7705 350 0 VANGUARD INDEX FDS REIT ETF 922908553 2700 36150 SH SOLE 35300 850 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 250 SH SOLE 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77 1875 SH DFND 1875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH SOLE 500 0 0 Vanguard Mid-Cap Index Admiral Com 922908645 71 448 SH DFND 239 208 0 Vanguard Mid-Cap Index Admiral Com 922908645 2920 18524 SH SOLE 17975 549 0 Vanguard Wellington Adm Com 921935201 20 306 SH SOLE 306 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6643 98680 SH SOLE 95560 3120 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 840 12475 SH DFND 11825 650 0 VERIZON COMMUNICATIONS INC COM 92343V104 701 15041 SH DFND 14966 75 0 VERIZON COMMUNICATIONS INC COM 92343V104 1169 25083 SH SOLE 23916 1167 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14 381 SH DFND 381 0 0 WAL-MART STORES INC COM 931142103 9 127 SH SOLE 127 0 0 WAL-MART STORES INC COM 931142103 32 450 SH DFND 225 225 0 WASTE MGMT INC DEL COM 94106L109 375 8096 SH DFND 7736 360 0 WASTE MGMT INC DEL COM 94106L109 597 12891 SH SOLE 11761 1130 0 WELLS FARGO & CO NEW COM 949746101 49 878 SH DFND 638 240 0 WELLS FARGO & CO NEW COM 949746101 1177 20935 SH SOLE 20135 800 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 24 2150 SH SOLE 2150 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 86 7655 SH DFND 7655 0 0 WENDYS CO COM 95058W100 40 3536 SH SOLE 3536 0 0 WESTAR ENERGY INC COM 95709T100 43 1250 SH DFND 1250 0 0 WESTERN REFNG INC COM 959319104 12 270 SH SOLE 270 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 333 SH DFND 333 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 3 432 SH SOLE 432 0 0 WORLD ACCEP CORP DEL COM 981419104 10 165 SH SOLE 165 0 0 XL GROUP PLC SHS G98290102 20 550 SH SOLE 550 0 0 ZIONS BANCORPORATION COM 989701107 13 400 SH SOLE 400 0 0