0001085146-15-002085.txt : 20151028 0001085146-15-002085.hdr.sgml : 20151028 20151027192157 ACCESSION NUMBER: 0001085146-15-002085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151028 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: 151178834 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 09-30-2015 09-30-2015 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 10-21-2015 0 455 272750 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 102 720 SH DFND 670 50 0 3M CO COM 88579Y101 773 5456 SH SOLE 5311 145 0 ABBOTT LABS COM 002824100 50 1250 SH DFND 1250 0 0 ABBVIE INC COM 00287Y109 68 1250 SH DFND 1250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 1238 SH SOLE 1238 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 650 SH DFND 650 0 0 AIR PRODS & CHEMS INC COM 009158106 38 300 SH DFND 300 0 0 AIRGAS INC COM 009363102 783 8763 SH SOLE 8353 410 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 24 3000 SH DFND 3000 0 0 ALLSTATE CORP COM 020002101 89 1536 SH SOLE 1536 0 0 ALTRIA GROUP INC COM 02209S103 1107 20342 SH SOLE 19249 1093 0 ALTRIA GROUP INC COM 02209S103 544 10000 SH DFND 10000 0 0 AMAZON COM INC COM 023135106 51 100 SH SOLE 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1540 SH SOLE 1540 0 0 AMERICAN ELEC PWR INC COM 025537101 459 8074 SH DFND 8074 0 0 AMERICAN ELEC PWR INC COM 025537101 601 10571 SH SOLE 10110 461 0 AMERICAN EXPRESS CO COM 025816109 29 390 SH SOLE 390 0 0 ANDERSONS INC COM 034164103 8 230 SH DFND 0 230 0 ANDERSONS INC COM 034164103 8 230 SH SOLE 230 0 0 APACHE CORP COM 037411105 16 400 SH DFND 400 0 0 APACHE CORP COM 037411105 8 200 SH SOLE 200 0 0 APPLE INC COM 037833100 2368 21471 SH SOLE 20821 650 0 APPLE INC COM 037833100 165 1500 SH DFND 1400 100 0 AT&T INC COM 00206R102 1194 36634 SH SOLE 35330 1304 0 AT&T INC COM 00206R102 528 16210 SH DFND 16035 175 0 ATMOS ENERGY CORP COM 049560105 9 160 SH SOLE 160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 573 7135 SH DFND 7135 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 374 4656 SH SOLE 4486 170 0 AVNET INC COM 053807103 11 260 SH SOLE 260 0 0 BANCFIRST CORP COM 05945F103 334 5300 SH DFND 5150 150 0 BANCFIRST CORP COM 05945F103 899 14248 SH SOLE 13978 270 0 BANK AMER CORP COM 060505104 7 450 SH SOLE 450 0 0 BANK MONTREAL QUE COM 063671101 11 200 SH SOLE 200 0 0 BANK OF THE OZARKS INC COM 063904106 12 280 SH DFND 80 200 0 BANK OF THE OZARKS INC COM 063904106 1343 30680 SH SOLE 29710 970 0 BARD C R INC COM 067383109 109 585 SH SOLE 585 0 0 BAXALTA INC COM 07177M103 27 853 SH SOLE 853 0 0 BAXTER INTL INC COM 071813109 28 843 SH SOLE 843 0 0 BECTON DICKINSON & CO COM 075887109 27 200 SH DFND 200 0 0 BECTON DICKINSON & CO COM 075887109 27 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 125 SH DFND 75 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 4001 SH SOLE 3881 120 0 BHP BILLITON LTD SPONSORED ADR 088606108 11 350 SH DFND 350 0 0 BLACK HILLS CORP COM 092113109 21 500 SH DFND 500 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 55 4144 SH SOLE 4144 0 0 BOEING CO COM 097023105 10 75 SH DFND 75 0 0 BOEING CO COM 097023105 18 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR 055622104 162 5300 SH DFND 5300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 73 1235 SH DFND 1235 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 106 1795 SH SOLE 1795 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 150 SH SOLE 150 0 0 CABELAS INC COM 126804301 5 100 SH SOLE 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 401 7335 SH DFND 7335 0 0 CAL MAINE FOODS INC COM NEW 128030202 1165 21331 SH SOLE 20491 840 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 100 0 0 CASEYS GEN STORES INC COM 147528103 14 135 SH SOLE 135 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 130 SH DFND 130 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22 300 SH SOLE 300 0 0 CDW CORP COM 12514G108 7 170 SH SOLE 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 138 7645 SH DFND 7345 300 0 CENTERPOINT ENERGY INC COM 15189T107 490 27168 SH SOLE 26215 953 0 CHEVRON CORP NEW COM 166764100 940 11922 SH SOLE 11443 479 0 CHEVRON CORP NEW COM 166764100 370 4690 SH DFND 4640 50 0 CINCINNATI FINL CORP COM 172062101 27 500 SH DFND 500 0 0 CINCINNATI FINL CORP COM 172062101 16 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 153 5810 SH DFND 5810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4884 97577 SH SOLE 94712 2865 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 179 3580 SH DFND 3350 230 0 CLOROX CO DEL COM 189054109 116 1000 SH SOLE 1000 0 0 CMS ENERGY CORP COM 125896100 18 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 321 7992 SH SOLE 7992 0 0 COCA COLA CO COM 191216100 68 1700 SH DFND 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 82 1296 SH SOLE 1296 0 0 COMCAST CORP NEW CL A 20030N101 84 1475 SH DFND 1400 75 0 COMCAST CORP NEW CL A 20030N101 448 7878 SH SOLE 7648 230 0 COMERICA INC COM 200340107 16 400 SH SOLE 400 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 9 518 SH SOLE 518 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 7 400 SH DFND 400 0 0 CONAGRA FOODS INC COM 205887102 429 10600 SH DFND 10600 0 0 CONOCOPHILLIPS COM 20825C104 10 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 37 775 SH DFND 775 0 0 CORE LABORATORIES N V COM N22717107 50 505 SH DFND 505 0 0 CORE LABORATORIES N V COM N22717107 869 8705 SH SOLE 8470 235 0 COSTCO WHSL CORP NEW COM 22160K105 14 100 SH SOLE 100 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 11850 SH DFND 11850 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 25 10909 SH SOLE 10909 0 0 CUMMINS INC COM 231021106 7 60 SH SOLE 60 0 0 DANAHER CORP DEL COM 235851102 75 875 SH DFND 750 125 0 DANAHER CORP DEL COM 235851102 1238 14532 SH SOLE 14037 495 0 DIAGEO P L C SPON ADR NEW 25243Q205 22 200 SH DFND 200 0 0 DISCOVER FINL SVCS COM 254709108 20 390 SH SOLE 390 0 0 DISNEY WALT CO COM DISNEY 254687106 61 600 SH SOLE 600 0 0 DOMINION RES INC VA NEW COM 25746U109 70 990 SH SOLE 990 0 0 DOMINION RES INC VA NEW COM 25746U109 56 800 SH DFND 800 0 0 DOW CHEM CO COM 260543103 74 1738 SH DFND 1738 0 0 DOW CHEM CO COM 260543103 476 11230 SH SOLE 11230 0 0 DTE ENERGY CO COM 233331107 131 1636 SH DFND 1420 216 0 DTE ENERGY CO COM 233331107 186 2318 SH SOLE 2318 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 46 950 SH DFND 950 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 298 6173 SH SOLE 5661 512 0 DUKE ENERGY CORP NEW COM NEW 26441c204 175 2435 SH DFND 2435 0 0 EATON CORP PLC SHS G29183103 10 200 SH SOLE 200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH SOLE 100 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9 420 SH SOLE 420 0 0 ENERGEN CORP COM 29265N108 6 125 SH SOLE 125 0 0 ENERGY RECOVERY INC COM 29270J100 21 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 273 6650 SH DFND 6650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44 1750 SH DFND 1750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72 2900 SH SOLE 2900 0 0 EXELON CORP COM 30161N101 12 400 SH DFND 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 644 7959 SH SOLE 7476 483 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2 21 SH DFND 21 0 0 EXXON MOBIL CORP COM 30231G102 1594 21445 SH SOLE 20771 674 0 EXXON MOBIL CORP COM 30231G102 138 1850 SH DFND 1750 100 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 AMERN FINL CORP COM 31847R102 12 295 SH SOLE 295 0 0 FIRST HORIZON NATL CORP COM 320517105 0 4 SH SOLE 4 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 255 10030 SH DFND 9755 275 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1333 52504 SH SOLE 50048 2456 0 First Trust MLP Closed End Fund Com 30284S458 5 988 SH DFND 0 988 0 First Trust MLP Closed End Fund Com 30284S458 5 989 SH SOLE 989 0 0 FIRSTENERGY CORP COM 337932107 25 800 SH DFND 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 68 5027 SH DFND 0 5027 0 FORD MTR CO DEL COM PAR $0.01 345370860 519 38238 SH SOLE 33888 4350 0 GABELLI EQUITY TR INC COM 362397101 8 1530 SH DFND 0 1530 0 GABELLI EQUITY TR INC COM 362397101 8 1530 SH SOLE 1530 0 0 GENERAL DYNAMICS CORP COM 369550108 19 140 SH SOLE 140 0 0 GENERAL ELECTRIC CO COM 369604103 242 9600 SH DFND 9600 0 0 GENERAL ELECTRIC CO COM 369604103 185 7347 SH SOLE 7347 0 0 GENERAL MLS INC COM 370334104 134 2390 SH DFND 2340 50 0 GENERAL MLS INC COM 370334104 761 13556 SH SOLE 13036 520 0 GENUINE PARTS CO COM 372460105 446 5375 SH DFND 5375 0 0 GENUINE PARTS CO COM 372460105 671 8092 SH SOLE 7889 203 0 GILEAD SCIENCES INC COM 375558103 29 300 SH SOLE 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1500 SH DFND 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 241 1385 SH SOLE 1385 0 0 GOOGLE INC CL A 38259P508 10 15 SH DFND 0 15 0 GOOGLE INC CL A 38259P508 345 540 SH SOLE 525 15 0 GOOGLE INC CL C 38259P706 141 232 SH SOLE 217 15 0 GRAND CANYON ED INC COM 38526M106 665 17514 SH SOLE 17129 385 0 GREAT PLAINS ENERGY INC COM 391164100 588 21750 SH DFND 21750 0 0 GREAT PLAINS ENERGY INC COM 391164100 27 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 283 14625 SH DFND 14625 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 163 8418 SH SOLE 6418 2000 0 HCA HOLDINGS INC COM 40412C101 12 160 SH SOLE 160 0 0 HEADWATERS INC COM 42210P102 10 545 SH SOLE 545 0 0 Health Care REIT Com 42217K106 129 1908 SH DFND 1908 0 0 Health Care REIT Com 42217K106 119 1762 SH SOLE 1762 0 0 HEALTH NET INC COM 42222G108 15 245 SH SOLE 245 0 0 HECLA MNG CO COM 422704106 14 7000 SH DFND 7000 0 0 HELMERICH & PAYNE INC COM 423452101 986 20872 SH SOLE 20030 842 0 HELMERICH & PAYNE INC COM 423452101 323 6840 SH DFND 6785 55 0 HEXCEL CORP NEW COM 428291108 49 1083 SH DFND 883 200 0 HEXCEL CORP NEW COM 428291108 1221 27209 SH SOLE 26343 866 0 HOME DEPOT INC COM 437076102 400 3465 SH DFND 3465 0 0 HONEYWELL INTL INC COM 438516106 24 250 SH DFND 250 0 0 HONEYWELL INTL INC COM 438516106 28 295 SH SOLE 295 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 300 SH DFND 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 572 SH SOLE 572 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 505 SH SOLE 505 0 0 INTEL CORP COM 458140100 488 16205 SH DFND 15955 250 0 INTEL CORP COM 458140100 540 17919 SH SOLE 17388 531 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88 605 SH DFND 565 40 0 INTERNATIONAL BUSINESS MACHS COM 459200101 523 3607 SH SOLE 3442 165 0 ISHARES MSCI CDA ETF 464286509 12 500 SH SOLE 500 0 0 ISHARES MSCI PAC JP ETF 464286665 11 300 SH DFND 300 0 0 ISHARES MSCI PAC JP ETF 464286665 82 2250 SH SOLE 2250 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 1-3 YR CR BD ETF 464288646 439 4180 SH SOLE 4180 0 0 ISHARES TR COHEN&STEER REIT 464287564 6 60 SH DFND 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 533 2766 SH SOLE 2766 0 0 ISHARES TR CORE US AGGBD ET 464287226 45608 416211 SH SOLE 403621 12590 0 ISHARES TR CORE US AGGBD ET 464287226 3800 34680 SH DFND 33575 1105 0 ISHARES TR CORE US CR BD 464288620 226 2087 SH SOLE 2087 0 0 ISHARES TR CORE US CR BD 464288620 38 350 SH DFND 350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 133 1599 SH SOLE 1599 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH DFND 0 20 0 ISHARES TR INTERM CR BD ETF 464288638 144 1325 SH SOLE 1325 0 0 ISHARES TR INTL SEL DIV ETF 464288448 430 15275 SH DFND 14855 420 0 ISHARES TR INTL SEL DIV ETF 464288448 1619 57541 SH SOLE 56076 1465 0 ISHARES TR JP MOR EM MK ETF 464288281 3870 36372 SH SOLE 35097 1275 0 ISHARES TR JP MOR EM MK ETF 464288281 327 3070 SH DFND 2995 75 0 ISHARES TR MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 5715 81930 SH SOLE 80435 1495 0 ISHARES TR MICRO-CAP ETF 464288869 358 5135 SH DFND 4425 710 0 ISHARES TR MSCI EAFE ETF 464287465 3808 66435 SH SOLE 64675 1760 0 ISHARES TR MSCI EAFE ETF 464287465 251 4376 SH DFND 3691 685 0 ISHARES TR MSCI EMG MKT ETF 464287234 5132 156574 SH SOLE 152244 4330 0 ISHARES TR MSCI EMG MKT ETF 464287234 363 11079 SH DFND 10604 475 0 ISHARES TR NAT AMT FREE BD 464288414 58 525 SH DFND 525 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9 100 SH DFND 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 159 1706 SH SOLE 1706 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12 90 SH DFND 90 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 314 2345 SH SOLE 2345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 126 1395 SH SOLE 1395 0 0 ISHARES TR RUS MD CP GR ETF 464287481 164 1847 SH DFND 1357 490 0 ISHARES TR RUS MD CP GR ETF 464287481 3862 43583 SH SOLE 43143 440 0 ISHARES TR RUS MDCP VAL ETF 464287473 134 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID-CAP ETF 464287499 131 840 SH DFND 840 0 0 ISHARES TR RUS MID-CAP ETF 464287499 861 5535 SH SOLE 4865 670 0 ISHARES TR RUSSELL 2000 ETF 464287655 8850 81047 SH SOLE 78986 2061 0 ISHARES TR RUSSELL 2000 ETF 464287655 689 6311 SH DFND 5776 535 0 ISHARES TR S&P 100 ETF 464287101 106 1250 SH SOLE 1250 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 654 6066 SH DFND 5011 1055 0 ISHARES TR S&P 500 GRWT ETF 464287309 9091 84330 SH SOLE 82248 2082 0 ISHARES TR S&P 500 VAL ETF 464287408 5185 61707 SH SOLE 60704 1003 0 ISHARES TR S&P 500 VAL ETF 464287408 410 4876 SH DFND 4076 800 0 ISHARES TR S&P MC 400VL ETF 464287705 69 600 SH SOLE 600 0 0 ISHARES TR SELECT DIVID ETF 464287168 219 3015 SH SOLE 2515 500 0 ISHARES TR SELECT DIVID ETF 464287168 210 2890 SH DFND 2590 300 0 ISHARES TR TIPS BD ETF 464287176 77 700 SH SOLE 700 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 32 495 SH SOLE 495 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 286 2790 SH SOLE 2790 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 125 SH DFND 0 125 0 ISHARES TR U.S. CNSM SV ETF 464287580 191 1390 SH SOLE 1390 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 10 75 SH DFND 0 75 0 ISHARES TR U.S. ENERGY ETF 464287796 242 7045 SH SOLE 7045 0 0 ISHARES TR U.S. ENERGY ETF 464287796 40 1155 SH DFND 855 300 0 ISHARES TR U.S. FINLS ETF 464287788 445 5290 SH SOLE 5290 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 100 SH DFND 0 100 0 ISHARES TR U.S. INDS ETF 464287754 321 3333 SH SOLE 3333 0 0 ISHARES TR U.S. INDS ETF 464287754 33 345 SH DFND 270 75 0 ISHARES TR U.S. PFD STK ETF 464288687 985 25510 SH DFND 25405 105 0 ISHARES TR U.S. PFD STK ETF 464288687 2029 52564 SH SOLE 49349 3215 0 ISHARES TR U.S. TECH ETF 464287721 5324 53835 SH SOLE 53035 800 0 ISHARES TR U.S. TECH ETF 464287721 282 2847 SH DFND 2462 385 0 ISHARES TR U.S. TELECOM ETF 464287713 1005 37226 SH SOLE 37156 70 0 ISHARES TR U.S. TELECOM ETF 464287713 34 1262 SH DFND 1032 230 0 ISHARES TR U.S. UTILITS ETF 464287697 13 125 SH DFND 100 25 0 ISHARES TR U.S. UTILITS ETF 464287697 220 2040 SH SOLE 1740 300 0 ISHARES TR US HLTHCARE ETF 464287762 78 555 SH DFND 455 100 0 ISHARES TR US HLTHCARE ETF 464287762 655 4680 SH SOLE 4680 0 0 JETBLUE AIRWAYS CORP COM 477143101 14 545 SH SOLE 545 0 0 JOHNSON & JOHNSON COM 478160104 274 2940 SH DFND 2865 75 0 JOHNSON & JOHNSON COM 478160104 883 9455 SH SOLE 9080 375 0 JPMORGAN CHASE & CO COM 46625H100 1075 17634 SH SOLE 16839 795 0 JPMORGAN CHASE & CO COM 46625H100 83 1360 SH DFND 1360 0 0 KELLOGG CO COM 487836108 27 400 SH DFND 400 0 0 KELLY SVCS INC CL A 488152208 867 61327 SH SOLE 61327 0 0 KIMBERLY CLARK CORP COM 494368103 369 3383 SH DFND 3383 0 0 KIMBERLY CLARK CORP COM 494368103 408 3740 SH SOLE 3615 125 0 KINDER MORGAN INC DEL COM 49456B101 49 1780 SH DFND 1780 0 0 KINDER MORGAN INC DEL COM 49456B101 12 445 SH SOLE 445 0 0 KRAFT HEINZ CO COM 500754106 441 6249 SH SOLE 5987 262 0 KRAFT HEINZ CO COM 500754106 451 6385 SH DFND 6115 270 0 KROGER CO COM 501044101 11 300 SH DFND 300 0 0 LA Z BOY INC COM 505336107 1543 58082 SH DFND 58082 0 0 LA Z BOY INC COM 505336107 2878 108364 SH SOLE 108364 0 0 LEGGETT & PLATT INC COM 524660107 25 600 SH DFND 600 0 0 LILLY ELI & CO COM 532457108 520 6219 SH SOLE 5062 1157 0 LILLY ELI & CO COM 532457108 633 7560 SH DFND 7560 0 0 LOCKHEED MARTIN CORP COM 539830109 524 2529 SH DFND 2529 0 0 LOCKHEED MARTIN CORP COM 539830109 452 2179 SH SOLE 2114 65 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 2865 SH DFND 2865 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 1785 SH SOLE 1785 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1400 SH DFND 1400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 156 2600 SH SOLE 2600 0 0 MARATHON OIL CORP COM 565849106 169 11000 SH DFND 11000 0 0 MARATHON PETE CORP COM 56585A102 510 11000 SH DFND 11000 0 0 MARKETAXESS HLDGS INC COM 57060D108 860 9256 SH SOLE 8701 555 0 MARKETAXESS HLDGS INC COM 57060D108 157 1690 SH DFND 1690 0 0 MASTERCARD INC CL A 57636Q104 23 250 SH SOLE 250 0 0 MBT FINL CORP COM 578877102 7730 1238848 SH OTR 0 0 1238848 MCCORMICK & CO INC COM NON VTG 579780206 66 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 528 5355 SH DFND 5255 100 0 MCDONALDS CORP COM 580135101 1407 14283 SH SOLE 13507 776 0 MCKESSON CORP COM 58155Q103 19 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 10 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM 58933Y105 74 1505 SH DFND 1075 430 0 MERCK & CO INC NEW COM 58933Y105 126 2557 SH SOLE 1900 657 0 METHODE ELECTRS INC COM 591520200 10 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 63 1332 SH SOLE 1332 0 0 MICROSOFT CORP COM 594918104 1315 29712 SH SOLE 28697 1015 0 MICROSOFT CORP COM 594918104 505 11400 SH DFND 11225 175 0 MOLINA HEALTHCARE INC COM 60855R100 10 150 SH SOLE 150 0 0 MONSANTO CO NEW COM 61166W101 50 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 63 1992 SH SOLE 1992 0 0 MURPHY USA INC COM 626755102 12 215 SH SOLE 215 0 0 MYLAN N V SHS EURO N59465109 64 1600 SH DFND 1600 0 0 MYLAN N V SHS EURO N59465109 1117 27746 SH SOLE 26306 1440 0 NAVISTAR INTL CORP NEW COM 63934E108 1 55 SH SOLE 55 0 0 NEWS CORP NEW CL A 65249B109 0 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 31 314 SH DFND 314 0 0 NEXTERA ENERGY INC COM 65339F101 93 950 SH SOLE 950 0 0 NIKE INC CL B 654106103 277 2250 SH SOLE 2250 0 0 NOBLE CORP PLC SHS USD G65431101 5 500 SH SOLE 500 0 0 NOBLE CORP PLC SHS USD G65431101 4 400 SH DFND 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 262 3428 SH DFND 3428 0 0 NORFOLK SOUTHERN CORP COM 655844108 73 962 SH SOLE 962 0 0 NORTHROP GRUMMAN CORP COM 666807102 362 2183 SH DFND 2183 0 0 NOVARTIS A G SPONSORED ADR 66987V109 101 1100 SH SOLE 1100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 200 SH DFND 200 0 0 NOVO-NORDISK A S ADR 670100205 27 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 9 250 SH SOLE 250 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 24 1800 SH SOLE 1800 0 0 NVR INC COM 62944T105 15 10 SH SOLE 10 0 0 OCEANEERING INTL INC COM 675232102 4 90 SH DFND 25 65 0 OCEANEERING INTL INC COM 675232102 760 19343 SH SOLE 18798 545 0 OMNICELL INC COM 68213N109 2 75 SH DFND 0 75 0 OMNICELL INC COM 68213N109 1145 36830 SH SOLE 35365 1465 0 ORACLE CORP COM 68389X105 1056 29241 SH SOLE 28206 1035 0 ORACLE CORP COM 68389X105 137 3800 SH DFND 3675 125 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 133 SH DFND 133 0 0 PEPSICO INC COM 713448108 587 6225 SH DFND 5860 365 0 PEPSICO INC COM 713448108 1420 15054 SH SOLE 14755 299 0 PFIZER INC COM 717081103 1206 38383 SH SOLE 37269 1114 0 PFIZER INC COM 717081103 456 14505 SH DFND 14305 200 0 PG&E CORP COM 69331C108 86 1620 SH DFND 1620 0 0 PG&E CORP COM 69331C108 616 11672 SH SOLE 11142 530 0 PHILIP MORRIS INTL INC COM 718172109 645 8125 SH DFND 8125 0 0 PHILIP MORRIS INTL INC COM 718172109 1345 16949 SH SOLE 16015 934 0 PHILLIPS 66 COM 718546104 16 213 SH DFND 213 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 375 SH SOLE 375 0 0 PINNACLE WEST CAP CORP COM 723484101 346 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 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 81 678 SH DFND 603 75 0 POLARIS INDS INC COM 731068102 1152 9609 SH SOLE 9294 315 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 400 SH DFND 400 0 0 PPL CORP COM 69351T106 334 10165 SH DFND 10165 0 0 PRA GROUP INC COM 69354N106 974 18400 SH SOLE 17660 740 0 PRAXAIR INC COM 74005P104 15 150 SH SOLE 150 0 0 PROCTER & GAMBLE CO COM 742718109 149 2075 SH DFND 1945 130 0 PROCTER & GAMBLE CO COM 742718109 1242 17265 SH SOLE 16550 715 0 PROGRESSIVE CORP OHIO COM 743315103 15 475 SH SOLE 475 0 0 PRUDENTIAL FINL INC COM 744320102 30 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 21 400 SH DFND 300 100 0 QUALCOMM INC COM 747525103 830 15449 SH SOLE 15019 430 0 RAYTHEON CO COM NEW 755111507 12 109 SH SOLE 109 0 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 RESTAURANT BRANDS INTL INC COM 76131D103 32 903 SH SOLE 903 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19 350 SH SOLE 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 150 SH DFND 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 470 SH DFND 470 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 6397 SH SOLE 6127 270 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 5185 SH DFND 5010 175 0 SANMINA CORPORATION COM 801056102 10 490 SH SOLE 490 0 0 SCHLUMBERGER LTD COM 806857108 33 473 SH SOLE 468 5 0 SCHWAB CHARLES CORP NEW COM 808513105 6 200 SH SOLE 200 0 0 SELECT COMFORT CORP COM 81616X103 602 27500 SH SOLE 26415 1085 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1202 16180 SH SOLE 16040 140 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 1528 SH DFND 1436 92 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 3474 SH DFND 2912 562 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1716 36365 SH SOLE 35598 767 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 3156 SH DFND 2655 501 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3130 47266 SH SOLE 46846 420 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1526 24935 SH SOLE 24750 185 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 2075 SH DFND 1977 98 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1591 70196 SH SOLE 68636 1560 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6728 SH DFND 6259 469 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 2291 SH DFND 2161 130 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1011 20270 SH SOLE 19952 318 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2863 66128 SH SOLE 65128 1000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 5073 SH DFND 4618 455 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 174 4347 SH SOLE 4322 25 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 385 SH DFND 355 30 0 SELECTIVE INS GROUP INC COM 816300107 13 415 SH SOLE 415 0 0 SEMPRA ENERGY COM 816851109 68 700 SH DFND 700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 259 1903 SH SOLE 1903 0 0 SLM Corp Nt Lkd Flt Rt 1. Pfd Stk 78442P403 11 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 57 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 23 200 SH DFND 200 0 0 SNAP ON INC COM 833034101 95 627 SH DFND 552 75 0 SNAP ON INC COM 833034101 1689 11189 SH SOLE 10919 270 0 South32 Ltd ADR Com 84473L105 1 140 SH DFND 140 0 0 South32 Ltd ADR Com 84473L105 0 80 SH SOLE 80 0 0 SOUTHERN CO COM 842587107 87 1950 SH DFND 1950 0 0 SOUTHERN CO COM 842587107 18 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 145 SH DFND 145 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 100 SH SOLE 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 100 SH SOLE 0 100 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 797 22360 SH DFND 22110 250 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5293 148418 SH SOLE 143328 5090 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 360 6906 SH DFND 6651 255 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6249 120019 SH SOLE 116315 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 164 2275 SH SOLE 2275 0 0 SPECTRA ENERGY CORP COM 847560109 72 2750 SH DFND 2750 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5783 121090 SH SOLE 116881 4209 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 424 8880 SH DFND 8640 240 0 STARBUCKS CORP COM 855244109 68 1200 SH SOLE 1200 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 SUPERVALU INC COM 868536103 9 1260 SH SOLE 1260 0 0 SYKES ENTERPRISES INC COM 871237103 12 455 SH SOLE 455 0 0 SYNCHRONY FINL COM 87165B103 10 330 SH SOLE 330 0 0 SYSCO CORP COM 871829107 12 320 SH SOLE 320 0 0 SYSCO CORP COM 871829107 37 950 SH DFND 950 0 0 TALEN ENERGY CORP COM 87422J105 1 125 SH DFND 125 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 28 5400 SH DFND 5400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 46 2479 SH SOLE 2479 0 0 TENNECO INC COM 880349105 7 150 SH SOLE 150 0 0 TESORO CORP COM 881609101 8 80 SH SOLE 80 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11 325 SH SOLE 325 0 0 TEXTRON INC COM 883203101 12 315 SH SOLE 315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 150 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 23 333 SH SOLE 333 0 0 TJX COS INC NEW COM 872540109 43 600 SH DFND 600 0 0 U S SILICA HLDGS INC COM 90346E103 359 25488 SH SOLE 24428 1060 0 U S SILICA HLDGS INC COM 90346E103 26 1842 SH DFND 1742 100 0 UNDER ARMOUR INC CL A 904311107 19 200 SH DFND 200 0 0 UNION PAC CORP COM 907818108 249 2820 SH DFND 2820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 322 3260 SH DFND 3260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 378 3826 SH SOLE 3722 104 0 UNITED TECHNOLOGIES CORP COM 913017109 953 10707 SH SOLE 10462 245 0 UNITED TECHNOLOGIES CORP COM 913017109 101 1130 SH DFND 1065 65 0 UNITEDHEALTH GROUP INC COM 91324P102 132 1136 SH SOLE 1136 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 105 SH SOLE 105 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 390 SH SOLE 390 0 0 US BANCORP DEL COM NEW 902973304 37 900 SH DFND 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30 500 SH DFND 500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 608 7172 SH DFND 6847 325 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11063 130393 SH SOLE 126670 3723 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 595 7870 SH DFND 7520 350 0 VANGUARD INDEX FDS REIT ETF 922908553 2738 36251 SH SOLE 35401 850 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 2620 SH SOLE 2620 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 400 SH SOLE 400 0 0 Vanguard Mid-Cap Index Admiral Com 922908645 2640 18272 SH SOLE 17739 533 0 Vanguard Mid-Cap Index Admiral Com 922908645 37 256 SH DFND 128 128 0 Vanguard Wellington Adm Com 921935201 20 306 SH SOLE 306 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6079 97030 SH SOLE 93910 3120 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 810 12925 SH DFND 12275 650 0 VERIZON COMMUNICATIONS INC COM 92343V104 651 14966 SH DFND 14891 75 0 VERIZON COMMUNICATIONS INC COM 92343V104 1093 25131 SH SOLE 23964 1167 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 381 SH DFND 381 0 0 WAL-MART STORES INC COM 931142103 8 127 SH SOLE 127 0 0 WAL-MART STORES INC COM 931142103 29 450 SH DFND 225 225 0 WASTE MGMT INC DEL COM 94106L109 658 13205 SH SOLE 12075 1130 0 WASTE MGMT INC DEL COM 94106L109 403 8096 SH DFND 7736 360 0 WELLS FARGO & CO NEW COM 949746101 1060 20651 SH SOLE 19851 800 0 WELLS FARGO & CO NEW COM 949746101 33 640 SH DFND 400 240 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 23 2150 SH SOLE 2150 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 81 7655 SH DFND 7655 0 0 WENDYS CO COM 95058W100 31 3536 SH SOLE 3536 0 0 WESTAR ENERGY INC COM 95709T100 48 1250 SH DFND 1250 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 5 500 SH SOLE 500 0 0 WESTERN REFNG INC COM 959319104 12 270 SH SOLE 270 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 3 432 SH SOLE 432 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 333 SH DFND 333 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 188 4930 SH SOLE 4930 0 0 XL GROUP PLC SHS G98290102 20 550 SH SOLE 550 0 0 YAMANA GOLD INC COM 98462Y100 9 5000 SH DFND 5000 0 0 ZIONS BANCORPORATION COM 989701107 11 400 SH SOLE 400 0 0