0001085146-16-002596.txt : 20160113 0001085146-16-002596.hdr.sgml : 20160113 20160112192144 ACCESSION NUMBER: 0001085146-16-002596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160113 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: 161339687 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 12-31-2015 12-31-2015 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 01-11-2016 0 457 278207 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 108 720 SH DFND 670 50 0 3M CO COM 88579Y101 826 5486 SH SOLE 5341 145 0 ABBOTT LABS COM 002824100 56 1250 SH DFND 1250 0 0 ABBVIE INC COM 00287Y109 74 1250 SH DFND 1250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 650 SH DFND 650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 1238 SH SOLE 1238 0 0 AIR PRODS & CHEMS INC COM 009158106 39 300 SH DFND 300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3000 SH DFND 3000 0 0 ALLSTATE CORP COM 020002101 95 1536 SH SOLE 1536 0 0 ALPHABET INC CAP STK CL A 02079K305 12 15 SH DFND 0 15 0 ALPHABET INC CAP STK CL A 02079K305 446 573 SH SOLE 558 15 0 ALPHABET INC CAP STK CL C 02079k107 171 225 SH SOLE 210 15 0 ALTRIA GROUP INC COM 02209S103 582 10000 SH DFND 10000 0 0 ALTRIA GROUP INC COM 02209S103 1147 19700 SH SOLE 18607 1093 0 AMAZON COM INC COM 023135106 68 100 SH SOLE 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1540 SH SOLE 1540 0 0 AMERICAN ELEC PWR INC COM 025537101 470 8074 SH DFND 8074 0 0 AMERICAN ELEC PWR INC COM 025537101 574 9859 SH SOLE 9398 461 0 AMERICAN EXPRESS CO COM 025816109 3 45 SH SOLE 45 0 0 ANDERSONS INC COM 034164103 7 230 SH DFND 0 230 0 ANDERSONS INC COM 034164103 7 230 SH SOLE 230 0 0 APACHE CORP COM 037411105 18 400 SH DFND 400 0 0 APACHE CORP COM 037411105 9 200 SH SOLE 200 0 0 APPLE INC COM 037833100 113 1075 SH DFND 975 100 0 APPLE INC COM 037833100 2280 21660 SH SOLE 21010 650 0 AT&T INC COM 00206R102 1237 35958 SH SOLE 34654 1304 0 AT&T INC COM 00206R102 558 16210 SH DFND 16035 175 0 ATMOS ENERGY CORP COM 049560105 10 160 SH SOLE 160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 604 7135 SH DFND 7135 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 372 4395 SH SOLE 4225 170 0 AVNET INC COM 053807103 11 260 SH SOLE 260 0 0 BANCFIRST CORP COM 05945F103 836 14263 SH SOLE 13993 270 0 BANCFIRST CORP COM 05945F103 311 5300 SH DFND 5150 150 0 BANK AMER CORP COM 060505104 8 450 SH SOLE 450 0 0 BANK MONTREAL QUE COM 063671101 11 200 SH SOLE 200 0 0 BANK OF THE OZARKS INC COM 063904106 14 280 SH DFND 80 200 0 BANK OF THE OZARKS INC COM 063904106 1507 30467 SH SOLE 29497 970 0 BARD C R INC COM 067383109 111 585 SH SOLE 585 0 0 BAXALTA INC COM 07177m103 33 853 SH SOLE 853 0 0 BAXTER INTL INC COM 071813109 32 843 SH SOLE 843 0 0 BECTON DICKINSON & CO COM 075887109 31 200 SH DFND 200 0 0 BECTON DICKINSON & CO COM 075887109 31 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 125 SH DFND 75 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 4266 SH SOLE 4146 120 0 BHP BILLITON LTD SPONSORED ADR 088606108 9 350 SH DFND 350 0 0 BLACK HILLS CORP COM 092113109 23 500 SH DFND 500 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 58 4144 SH SOLE 4144 0 0 BOEING CO COM 097023105 11 75 SH DFND 75 0 0 BOEING CO COM 097023105 20 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR 055622104 166 5300 SH DFND 5300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 123 1795 SH SOLE 1795 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 1235 SH DFND 1235 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 150 SH SOLE 150 0 0 CABELAS INC COM 126804301 5 100 SH SOLE 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 340 7335 SH DFND 7335 0 0 CAL MAINE FOODS INC COM NEW 128030202 980 21152 SH SOLE 20312 840 0 CARDINAL HEALTH INC COM 14149Y108 11 128 SH SOLE 128 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 100 0 0 CASEYS GEN STORES INC COM 147528103 12 97 SH SOLE 97 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 300 SH SOLE 300 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 130 SH DFND 130 0 0 CDW CORP COM 12514G108 11 257 SH SOLE 257 0 0 CENTERPOINT ENERGY INC COM 15189T107 465 25316 SH SOLE 24363 953 0 CENTERPOINT ENERGY INC COM 15189T107 134 7295 SH DFND 7295 0 0 CHEVRON CORP NEW COM 166764100 417 4640 SH DFND 4640 0 0 CHEVRON CORP NEW COM 166764100 1040 11566 SH SOLE 11087 479 0 CINCINNATI FINL CORP COM 172062101 30 500 SH DFND 500 0 0 CINCINNATI FINL CORP COM 172062101 18 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 158 5810 SH DFND 5810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 359 7210 SH DFND 6820 390 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 5808 116496 SH SOLE 113531 2965 0 CLOROX CO DEL COM 189054109 127 1000 SH SOLE 1000 0 0 CMS ENERGY CORP COM 125896100 18 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 343 7992 SH SOLE 7992 0 0 COCA COLA CO COM 191216100 73 1700 SH DFND 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 86 1296 SH SOLE 1296 0 0 COMCAST CORP NEW CL A 20030N101 83 1475 SH DFND 1400 75 0 COMCAST CORP NEW CL A 20030N101 447 7915 SH SOLE 7685 230 0 COMERICA INC COM 200340107 17 400 SH SOLE 400 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 7 400 SH DFND 400 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 10 518 SH SOLE 518 0 0 CONAGRA FOODS INC COM 205887102 447 10600 SH DFND 10600 0 0 CONOCOPHILLIPS COM 20825C104 36 775 SH DFND 775 0 0 CONOCOPHILLIPS COM 20825C104 9 200 SH SOLE 200 0 0 CORE LABORATORIES N V COM N22717107 55 505 SH DFND 505 0 0 CORE LABORATORIES N V COM N22717107 961 8835 SH SOLE 8600 235 0 COSTCO WHSL CORP NEW COM 22160K105 16 100 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 5 60 SH SOLE 60 0 0 DANAHER CORP DEL COM 235851102 1355 14588 SH SOLE 14093 495 0 DANAHER CORP DEL COM 235851102 81 875 SH DFND 750 125 0 DEAN FOODS CO NEW COM NEW 242370203 10 597 SH SOLE 597 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22 200 SH DFND 200 0 0 DISCOVER FINL SVCS COM 254709108 21 390 SH SOLE 390 0 0 DISNEY WALT CO COM DISNEY 254687106 63 600 SH SOLE 600 0 0 DOMINION RES INC VA NEW COM 25746U109 54 800 SH DFND 800 0 0 DOMINION RES INC VA NEW COM 25746U109 67 990 SH SOLE 990 0 0 DOW CHEM CO COM 260543103 543 10544 SH SOLE 10544 0 0 DOW CHEM CO COM 260543103 89 1738 SH DFND 1738 0 0 DTE ENERGY CO COM 233331107 131 1636 SH DFND 1420 216 0 DTE ENERGY CO COM 233331107 283 3528 SH SOLE 3528 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 63 950 SH DFND 950 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 268 4026 SH SOLE 3814 212 0 DUKE ENERGY CORP NEW COM NEW 26441c204 174 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 11 420 SH SOLE 420 0 0 ENERGEN CORP COM 29265N108 5 125 SH SOLE 125 0 0 ENERGY RECOVERY INC COM 29270J100 71 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 224 6650 SH DFND 6650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 43 1700 SH DFND 1700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 74 2900 SH SOLE 2900 0 0 EXELON CORP COM 30161N101 11 400 SH DFND 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 698 7989 SH SOLE 7506 483 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2 21 SH DFND 21 0 0 EXXON MOBIL CORP COM 30231G102 136 1750 SH DFND 1750 0 0 EXXON MOBIL CORP COM 30231G102 1671 21443 SH SOLE 20769 674 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 227 9880 SH DFND 9755 125 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1094 47558 SH SOLE 45102 2456 0 FIRSTENERGY CORP COM 337932107 25 800 SH DFND 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 61 4327 SH DFND 0 4327 0 FORD MTR CO DEL COM PAR $0.01 345370860 542 38488 SH SOLE 34138 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 10 70 SH SOLE 70 0 0 GENERAL ELECTRIC CO COM 369604103 299 9600 SH DFND 9600 0 0 GENERAL ELECTRIC CO COM 369604103 190 6097 SH SOLE 6097 0 0 GENERAL MLS INC COM 370334104 138 2390 SH DFND 2340 50 0 GENERAL MLS INC COM 370334104 783 13581 SH SOLE 13061 520 0 GENUINE PARTS CO COM 372460105 462 5375 SH DFND 5375 0 0 GENUINE PARTS CO COM 372460105 668 7782 SH SOLE 7579 203 0 GILEAD SCIENCES INC COM 375558103 30 300 SH SOLE 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1500 SH DFND 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250 1385 SH SOLE 1385 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 343 SH SOLE 343 0 0 GRAND CANYON ED INC COM 38526M106 701 17464 SH SOLE 17079 385 0 GREAT PLAINS ENERGY INC COM 391164100 592 21670 SH DFND 21670 0 0 GREAT PLAINS ENERGY INC COM 391164100 28 1029 SH SOLE 1029 0 0 HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 293 14625 SH DFND 14625 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 128 6418 SH SOLE 6418 0 0 HCA HOLDINGS INC COM 40412C101 11 160 SH SOLE 160 0 0 HEALTH NET INC COM 42222G108 12 170 SH SOLE 170 0 0 HECLA MNG CO COM 422704106 13 7000 SH DFND 7000 0 0 HELMERICH & PAYNE INC COM 423452101 1016 18972 SH SOLE 18130 842 0 HELMERICH & PAYNE INC COM 423452101 363 6785 SH DFND 6785 0 0 HEXCEL CORP NEW COM 428291108 50 1083 SH DFND 883 200 0 HEXCEL CORP NEW COM 428291108 1261 27149 SH SOLE 26283 866 0 HOME DEPOT INC COM 437076102 458 3465 SH DFND 3465 0 0 HONEYWELL INTL INC COM 438516106 26 250 SH DFND 250 0 0 HONEYWELL INTL INC COM 438516106 31 295 SH SOLE 295 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 111 SH SOLE 111 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 INGLES MKTS INC CL A 457030104 9 213 SH SOLE 213 0 0 INNOSPEC INC COM 45768S105 10 189 SH SOLE 189 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 505 SH SOLE 505 0 0 INTEL CORP COM 458140100 558 16205 SH DFND 15955 250 0 INTEL CORP COM 458140100 597 17332 SH SOLE 16801 531 0 INTERNATIONAL BUSINESS MACHS COM 459200101 470 3417 SH SOLE 3252 165 0 INTERNATIONAL BUSINESS MACHS COM 459200101 83 605 SH DFND 565 40 0 ISHARES MSCI CDA ETF 464286509 11 500 SH SOLE 500 0 0 ISHARES MSCI PAC JP ETF 464286665 12 300 SH DFND 300 0 0 ISHARES MSCI PAC JP ETF 464286665 86 2250 SH SOLE 2250 0 0 ISHARES GOLD TRUST ISHARES 464285105 10 1000 SH DFND 1000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 150 SH DFND 150 0 0 ISHARES TR 1-3 YR CR BD ET 464288646 437 4180 SH SOLE 4180 0 0 ISHARES TR COHEN&STEER REI 464287564 6 60 SH DFND 60 0 0 ISHARES TR CORE S&P SCP ET 464287804 55 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 567 2766 SH SOLE 2766 0 0 ISHARES TR CORE US AGGBD E 464287226 4407 40805 SH DFND 39620 1185 0 ISHARES TR CORE US AGGBD E 464287226 46358 429200 SH SOLE 415695 13505 0 ISHARES TR CORE US CR BD 464288620 37 350 SH DFND 350 0 0 ISHARES TR CORE US CR BD 464288620 223 2087 SH SOLE 2087 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH DFND 0 20 0 ISHARES TR IBOXX HI YD ETF 464288513 66 825 SH SOLE 825 0 0 ISHARES TR INTL SEL DIV ET 464288448 439 15275 SH DFND 14855 420 0 ISHARES TR INTL SEL DIV ET 464288448 1546 53866 SH SOLE 52401 1465 0 ISHARES TR JP MOR EM MK ET 464288281 325 3070 SH DFND 2990 80 0 ISHARES TR JP MOR EM MK ET 464288281 3973 37557 SH SOLE 36252 1305 0 ISHARES TR MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 5969 82785 SH SOLE 81315 1470 0 ISHARES TR MICRO-CAP ETF 464288869 373 5170 SH DFND 4460 710 0 ISHARES TR MSCI EAFE ETF 464287465 4189 71344 SH SOLE 69589 1755 0 ISHARES TR MSCI EAFE ETF 464287465 260 4421 SH DFND 3731 690 0 ISHARES TR MSCI EMG MKT ET 464287234 369 11454 SH DFND 10904 550 0 ISHARES TR MSCI EMG MKT ET 464287234 5129 159344 SH SOLE 154689 4655 0 ISHARES TR NAT AMT FREE BD 464288414 58 525 SH DFND 525 0 0 ISHARES TR RUS 1000 GRW ET 464287614 10 100 SH DFND 100 0 0 ISHARES TR RUS 1000 GRW ET 464287614 170 1706 SH SOLE 1706 0 0 ISHARES TR RUS 2000 GRW ET 464287648 11 80 SH DFND 80 0 0 ISHARES TR RUS 2000 GRW ET 464287648 327 2345 SH SOLE 2345 0 0 ISHARES TR RUS 2000 VAL ET 464287630 128 1395 SH SOLE 1395 0 0 ISHARES TR RUS MD CP GR ET 464287481 170 1847 SH DFND 1362 485 0 ISHARES TR RUS MD CP GR ET 464287481 4007 43590 SH SOLE 43165 425 0 ISHARES TR RUS MDCP VAL ET 464287473 137 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID-CAP ETF 464287499 133 830 SH DFND 830 0 0 ISHARES TR RUS MID-CAP ETF 464287499 887 5535 SH SOLE 4865 670 0 ISHARES TR RUSSELL 2000 ET 464287655 9158 81322 SH SOLE 79271 2051 0 ISHARES TR RUSSELL 2000 ET 464287655 716 6361 SH DFND 5821 540 0 ISHARES TR S&P 100 ETF 464287101 114 1250 SH SOLE 1250 0 0 ISHARES TR S&P 500 GRWT ET 464287309 10527 90904 SH SOLE 88252 2652 0 ISHARES TR S&P 500 GRWT ET 464287309 739 6386 SH DFND 5351 1035 0 ISHARES TR S&P 500 VAL ETF 464287408 5259 59398 SH SOLE 58690 708 0 ISHARES TR S&P 500 VAL ETF 464287408 433 4896 SH DFND 4096 800 0 ISHARES TR S&P MC 400VL ET 464287705 70 600 SH SOLE 600 0 0 ISHARES TR SELECT DIVID ET 464287168 227 3015 SH SOLE 2515 500 0 ISHARES TR SELECT DIVID ET 464287168 212 2820 SH DFND 2520 300 0 ISHARES TR TIPS BD ETF 464287176 77 700 SH SOLE 700 0 0 ISHARES TR U.S. BAS MTL ET 464287838 21 295 SH SOLE 295 0 0 ISHARES TR U.S. CNSM GD ET 464287812 272 2505 SH SOLE 2505 0 0 ISHARES TR U.S. CNSM GD ET 464287812 12 110 SH DFND 0 110 0 ISHARES TR U.S. CNSM SV ET 464287580 9 65 SH DFND 0 65 0 ISHARES TR U.S. CNSM SV ET 464287580 164 1135 SH SOLE 1135 0 0 ISHARES TR U.S. ENERGY ETF 464287796 39 1155 SH DFND 855 300 0 ISHARES TR U.S. ENERGY ETF 464287796 211 6245 SH SOLE 6245 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 100 SH DFND 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 426 4825 SH SOLE 4825 0 0 ISHARES TR U.S. INDS ETF 464287754 36 345 SH DFND 270 75 0 ISHARES TR U.S. INDS ETF 464287754 306 2978 SH SOLE 2978 0 0 ISHARES TR U.S. PFD STK ET 464288687 1940 49939 SH SOLE 46724 3215 0 ISHARES TR U.S. PFD STK ET 464288687 991 25510 SH DFND 25405 105 0 ISHARES TR U.S. TECH ETF 464287721 308 2882 SH DFND 2492 390 0 ISHARES TR U.S. TECH ETF 464287721 5937 55475 SH SOLE 54700 775 0 ISHARES TR U.S. TELECOM ET 464287713 36 1257 SH DFND 1032 225 0 ISHARES TR U.S. TELECOM ET 464287713 1048 36399 SH SOLE 36339 60 0 ISHARES TR U.S. UTILITS ET 464287697 12 115 SH DFND 100 15 0 ISHARES TR U.S. UTILITS ET 464287697 207 1915 SH SOLE 1615 300 0 ISHARES TR US HLTHCARE ETF 464287762 83 555 SH DFND 455 100 0 ISHARES TR US HLTHCARE ETF 464287762 656 4375 SH SOLE 4375 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 428 SH SOLE 428 0 0 JOHNSON & JOHNSON COM 478160104 302 2940 SH DFND 2865 75 0 JOHNSON & JOHNSON COM 478160104 980 9538 SH SOLE 9163 375 0 JPMORGAN CHASE & CO COM 46625H100 90 1360 SH DFND 1360 0 0 JPMORGAN CHASE & CO COM 46625H100 1168 17682 SH SOLE 16887 795 0 KELLOGG CO COM 487836108 29 400 SH DFND 400 0 0 KELLY SVCS INC CL A 488152208 990 61327 SH SOLE 61327 0 0 KIMBERLY CLARK CORP COM 494368103 431 3383 SH DFND 3383 0 0 KIMBERLY CLARK CORP COM 494368103 453 3555 SH SOLE 3430 125 0 KINDER MORGAN INC DEL COM 49456B101 10 667 SH DFND 667 0 0 KINDER MORGAN INC DEL COM 49456B101 7 445 SH SOLE 445 0 0 KRAFT HEINZ CO COM 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57060D108 1029 9225 SH SOLE 8670 555 0 MARKETAXESS HLDGS INC COM 57060D108 189 1690 SH DFND 1690 0 0 MASTERCARD INC CL A 57636Q104 24 250 SH SOLE 250 0 0 MBT FINL CORP COM 578877102 8393 1228743 SH OTR 0 0 1228743 MCCORMICK & CO INC COM NON VTG 579780206 68 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 633 5355 SH DFND 5255 100 0 MCDONALDS CORP COM 580135101 1651 13971 SH SOLE 13195 776 0 MCKESSON CORP COM 58155Q103 20 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 11 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM 58933Y105 79 1505 SH DFND 1075 430 0 MERCK & CO INC NEW COM 58933Y105 74 1407 SH SOLE 1150 257 0 METHODE ELECTRS INC COM 591520200 10 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 64 1332 SH SOLE 1332 0 0 MICROSOFT CORP COM 594918104 1652 29784 SH SOLE 28769 1015 0 MICROSOFT CORP COM 594918104 632 11400 SH DFND 11225 175 0 MOLINA HEALTHCARE INC COM 60855R100 9 150 SH SOLE 150 0 0 MONSANTO CO NEW COM 61166W101 58 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 63 1992 SH SOLE 1992 0 0 MURPHY USA INC COM 626755102 13 215 SH SOLE 215 0 0 MYLAN N V SHS EURO N59465109 87 1600 SH DFND 1600 0 0 MYLAN N V SHS EURO N59465109 1257 23244 SH SOLE 21804 1440 0 NAVISTAR INTL CORP NEW COM 63934E108 0 55 SH SOLE 55 0 0 NEWS CORP NEW CL A 65249B109 0 14 SH SOLE 14 0 0 NEXTERA ENERGY INC COM 65339F101 33 314 SH DFND 314 0 0 NEXTERA ENERGY INC COM 65339F101 99 950 SH SOLE 950 0 0 NIKE INC CL B 654106103 281 4500 SH SOLE 4500 0 0 NOBLE CORP PLC SHS USD G65431101 4 400 SH DFND 400 0 0 NOBLE CORP PLC SHS USD G65431101 5 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 81 962 SH SOLE 962 0 0 NORFOLK SOUTHERN CORP COM 655844108 290 3428 SH DFND 3428 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 412 2183 SH DFND 2183 0 0 NOVARTIS A G SPONSORED ADR 66987V109 95 1100 SH SOLE 1100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH DFND 200 0 0 NOVO-NORDISK A S ADR 670100205 29 500 SH SOLE 500 0 0 NUCOR CORP COM 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66 COM 718546104 17 213 SH DFND 213 0 0 PINNACLE WEST CAP CORP COM 723484101 348 5400 SH DFND 5400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14 300 SH DFND 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 171 SH SOLE 171 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 125 SH DFND 125 0 0 POOL CORPORATION COM 73278L105 675 8361 SH SOLE 8036 325 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 400 SH DFND 400 0 0 PPL CORP COM 69351T106 347 10165 SH DFND 10165 0 0 PRA GROUP INC COM 69354N106 650 18748 SH SOLE 18008 740 0 PRAXAIR INC COM 74005P104 15 150 SH SOLE 150 0 0 PROCTER & GAMBLE CO COM 742718109 165 2075 SH DFND 1945 130 0 PROCTER & GAMBLE CO COM 742718109 1385 17445 SH SOLE 16730 715 0 PROGRESSIVE CORP OHIO COM 743315103 15 475 SH SOLE 475 0 0 PRUDENTIAL FINL INC COM 744320102 33 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 20 400 SH DFND 300 100 0 QUALCOMM INC COM 747525103 732 14644 SH SOLE 14214 430 0 QUANEX BUILDING PRODUCTS COR COM 747619104 42 2025 SH SOLE 2025 0 0 RAYTHEON 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HLTH SVCS INC CL B 913903100 13 105 SH SOLE 105 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 9 390 SH SOLE 390 0 0 US BANCORP DEL COM NEW 902973304 38 900 SH DFND 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 500 SH DFND 500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 774 9317 SH DFND 8952 365 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11163 134401 SH SOLE 130576 3825 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 626 7855 SH DFND 7505 350 0 VANGUARD INDEX FDS REIT ETF 922908553 2846 35691 SH SOLE 34841 850 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114 2620 SH SOLE 2620 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 13 400 SH SOLE 400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6078 91062 SH SOLE 87942 3120 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 863 12925 SH DFND 12275 650 0 VERIZON COMMUNICATIONS INC COM 92343V104 1135 24558 SH SOLE 23391 1167 0 VERIZON COMMUNICATIONS INC COM 92343V104 427 9236 SH DFND 9161 75 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 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 28 450 SH DFND 225 225 0 WASTE MGMT INC DEL COM 94106L109 432 8096 SH DFND 7736 360 0 WASTE MGMT INC DEL COM 94106L109 686 12856 SH SOLE 11726 1130 0 WELLS FARGO & CO NEW COM 949746101 35 640 SH DFND 400 240 0 WELLS FARGO & CO NEW COM 949746101 1123 20655 SH SOLE 19855 800 0 WELLS FARGO UTILITIES AND HI COM 94987E109 24 2150 SH SOLE 2150 0 0 WELLS FARGO UTILITIES AND HI COM 94987E109 86 7655 SH DFND 7655 0 0 WELLTOWER INC COM 95040Q104 130 1908 SH DFND 1908 0 0 WELLTOWER INC COM 95040Q104 120 1762 SH SOLE 1762 0 0 WENDYS CO COM 95058W100 38 3536 SH SOLE 3536 0 0 WESTAR ENERGY INC COM 95709T100 53 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 10 270 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 FIN 97717W786 188 4930 SH SOLE 4930 0 0 XL GROUP PLC SHS G98290102 22 550 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 1/3 Int. Mineral Rights Ward Com 999006498 0 1 SH SOLE 1 0 0 Fairholme Fund Com 304871106 10 524 SH SOLE 524 0 0 First Trust MLP Closed End Fund Com 30284S458 4 989 SH SOLE 989 0 0 First Trust MLP Closed End Fund Com 30284S458 4 988 SH DFND 0 988 0 Paragon Offshore PLC Com G6S01W108 0 133 SH DFND 133 0 0 SLM Corp Nt Lkd Flt Rt 1. Pfd Stk 78442P403 12 500 SH SOLE 500 0 0 South32 Ltd ADR Com 84473L105 0 80 SH SOLE 80 0 0 South32 Ltd ADR Com 84473L105 1 140 SH DFND 140 0 0 Vanguard Mid-Cap Index Admiral Com 922908645 39 260 SH DFND 96 163 0 Vanguard Mid-Cap Index Admiral Com 922908645 2758 18542 SH SOLE 18054 488 0 Vanguard Wellington Adm Com 921935201 19 306 SH SOLE 306 0 0