Monroe Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/3 Int. Mineral Rights Ward	Com	999006498	0	1	SH		SOLE		1	0	0
3M CO	COM	88579Y101	124	915	SH		DFND		915	0	0
3M CO	COM	88579Y101	1,159	8,543	SH		SOLE		7,279	1,264	0
ABBOTT LABS	COM	002824100	48	1,250	SH		DFND		1,250	0	0
ABBVIE INC	COM	00287Y109	64	1,250	SH		DFND		1,250	0	0
ABBVIE INC	COM	00287Y109	214	4,158	SH		SOLE		4,158	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235	2,950	SH		SOLE		1,200	1,750	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	650	SH		DFND		650	0	0
AIR PRODS & CHEMS INC	COM	009158106	36	300	SH		DFND		300	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	29	4,000	SH		DFND		4,000	0	0
ALLSTATE CORP	COM	020002101	35	610	SH		SOLE		610	0	0
ALTRIA GROUP INC	COM	02209S103	119	3,175	SH		DFND		3,175	0	0
ALTRIA GROUP INC	COM	02209S103	970	25,905	SH		SOLE		19,812	6,093	0
AMAZON COM INC	COM	023135106	50	150	SH		SOLE		150	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	32	1,608	SH		SOLE		1,608	0	0
AMERICAN ELEC PWR INC	COM	025537101	149	2,949	SH		DFND		2,949	0	0
AMERICAN ELEC PWR INC	COM	025537101	656	12,947	SH		SOLE		12,486	461	0
AMERICAN EXPRESS CO	COM	025816109	542	6,020	SH		SOLE		5,530	490	0
AMERICAN EXPRESS CO	COM	025816109	6	70	SH		DFND		70	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	200	SH		SOLE		200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	118	2,800	SH		DFND		2,800	0	0
AMGEN INC	COM	031162100	8	68	SH		SOLE		68	0	0
ANADARKO PETE CORP	COM	032511107	34	400	SH		SOLE		400	0	0
APACHE CORP	COM	037411105	33	400	SH		DFND		400	0	0
APACHE CORP	COM	037411105	120	1,450	SH		SOLE		450	1,000	0
APPLE INC	COM	037833100	121	225	SH		DFND		225	0	0
APPLE INC	COM	037833100	2,111	3,933	SH		SOLE		3,457	476	0
AT&T INC	COM	00206R102	1,726	49,217	SH		SOLE		43,211	6,006	0
AT&T INC	COM	00206R102	209	5,946	SH		DFND		5,946	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114	1,470	SH		DFND		1,470	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	851	11,014	SH		SOLE		10,844	170	0
BANCFIRST CORP	COM	05945F103	17	295	SH		SOLE		200	95	0
BANK MONTREAL QUE	COM	063671101	13	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	8	450	SH		SOLE		450	0	0
BANK OF THE OZARKS INC	COM	063904106	2,039	29,966	SH		SOLE		24,692	5,274	0
BANK OF THE OZARKS INC	COM	063904106	15	216	SH		DFND		216	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	24	620	SH		DFND		620	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	584	14,814	SH		SOLE		14,534	280	0
BARD C R INC	COM	067383109	87	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	76	650	SH		DFND		650	0	0
BECTON DICKINSON & CO	COM	075887109	23	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	65	SH		DFND		65	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	515	4,121	SH		SOLE		3,217	904	0
BHP BILLITON LTD	SPONSORED ADR	088606108	24	350	SH		DFND		350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	34	500	SH		SOLE		500	0	0
BLACK HILLS CORP	COM	092113109	29	500	SH		DFND		500	0	0
BLACK HILLS CORP	COM	092113109	26	450	SH		SOLE		450	0	0
BLACKROCK INC	COM	09247X101	259	825	SH		SOLE		325	500	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	110	12,000	SH		DFND		12,000	0	0
BP PLC	SPONSORED ADR	055622104	241	5,000	SH		SOLE		5,000	0	0
BP PLC	SPONSORED ADR	055622104	43	900	SH		DFND		900	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	13	150	SH		SOLE		150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	156	3,000	SH		DFND		3,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	789	15,185	SH		SOLE		15,185	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	210	2,800	SH		DFND		2,800	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11	150	SH		SOLE		150	0	0
CABELAS INC	COM	126804301	119	1,813	SH		DFND		1,648	165	0
CABELAS INC	COM	126804301	1,473	22,481	SH		SOLE		17,766	4,715	0
CENTERPOINT ENERGY INC	COM	15189T107	191	8,045	SH		DFND		7,045	1,000	0
CENTERPOINT ENERGY INC	COM	15189T107	605	25,559	SH		SOLE		24,606	953	0
CENTURYLINK INC	COM	156700106	328	10,000	SH		SOLE		10,000	0	0
CENTURYLINK INC	COM	156700106	44	1,350	SH		DFND		1,350	0	0
CHEVRON CORP NEW	COM	166764100	306	2,577	SH		DFND		2,577	0	0
CHEVRON CORP NEW	COM	166764100	2,427	20,407	SH		SOLE		18,033	2,374	0
CINCINNATI FINL CORP	COM	172062101	24	500	SH		DFND		500	0	0
CINCINNATI FINL CORP	COM	172062101	15	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	130	5,810	SH		DFND		5,810	0	0
CITIGROUP INC	COM NEW	172967424	5	96	SH		SOLE		21	75	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	67	1,335	SH		DFND		1,150	185	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,911	57,920	SH		SOLE		53,480	4,440	0
CLOROX CO DEL	COM	189054109	158	1,800	SH		SOLE		200	1,600	0
CMS ENERGY CORP	COM	125896100	15	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	504	13,047	SH		SOLE		9,047	4,000	0
COCA COLA CO	COM	191216100	126	3,265	SH		DFND		3,265	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	7	580	SH		DFND		580	0	0
COLGATE PALMOLIVE CO	COM	194162103	84	1,296	SH		SOLE		1,296	0	0
COMCAST CORP NEW	CL A	20030N101	74	1,487	SH		DFND		1,487	0	0
COMCAST CORP NEW	CL A	20030N101	422	8,436	SH		SOLE		7,162	1,274	0
COMERICA INC	COM	200340107	167	3,230	SH		SOLE		3,230	0	0
CONAGRA FOODS INC	COM	205887102	19	600	SH		DFND		600	0	0
CONAGRA FOODS INC	COM	205887102	310	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	22	313	SH		SOLE		313	0	0
CONOCOPHILLIPS	COM	20825C104	51	725	SH		DFND		725	0	0
CORE LABORATORIES N V	COM	N22717107	1,949	9,824	SH		SOLE		7,966	1,858	0
CORE LABORATORIES N V	COM	N22717107	129	652	SH		DFND		560	92	0
COSTCO WHSL CORP NEW	COM	22160K105	11	100	SH		SOLE		100	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	73	22,759	SH		DFND		22,759	0	0
CUMMINS INC	COM	231021106	9	60	SH		SOLE		60	0	0
CVS CAREMARK CORPORATION	COM	126650100	9	126	SH		SOLE		126	0	0
DANAHER CORP DEL	COM	235851102	66	885	SH		DFND		885	0	0
DANAHER CORP DEL	COM	235851102	1,237	16,497	SH		SOLE		15,729	768	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	279	SH		SOLE		279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	213	3,175	SH		SOLE		3,175	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	25	200	SH		DFND		200	0	0
DISCOVER FINL SVCS	COM	254709108	9	153	SH		SOLE		153	0	0
DISNEY WALT CO	COM DISNEY	254687106	24	300	SH		SOLE		300	0	0
DOMINION RES INC VA NEW	COM	25746U109	57	800	SH		DFND		800	0	0
DOMINION RES INC VA NEW	COM	25746U109	71	1,000	SH		SOLE		1,000	0	0
DOVER CORP	COM	260003108	7	87	SH		SOLE		87	0	0
DOW CHEM CO	COM	260543103	84	1,737	SH		SOLE		1,737	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	84	20,000	SH		DFND		20,000	0	0
DTE ENERGY CO	COM	233331107	280	3,766	SH		SOLE		3,766	0	0
DTE ENERGY CO	COM	233331107	153	2,066	SH		DFND		1,850	216	0
DU PONT E I DE NEMOURS & CO	COM	263534109	818	12,185	SH		SOLE		9,423	2,762	0
DU PONT E I DE NEMOURS & CO	COM	263534109	145	2,155	SH		DFND		2,155	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	191	2,680	SH		DFND		2,680	0	0
DWS MUN INCOME TR	COM	23338M106	52	4,000	SH		DFND		4,000	0	0
E M C CORP MASS	COM	268648102	8	300	SH		SOLE		300	0	0
EATON CORP PLC	SHS	G29183103	15	200	SH		SOLE		200	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20	1,000	SH		DFND		1,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	36	2,555	SH		DFND		0	2,555	0
EDISON INTL	COM	281020107	45	800	SH		DFND		800	0	0
EMERSON ELEC CO	COM	291011104	58	870	SH		DFND		870	0	0
EMERSON ELEC CO	COM	291011104	207	3,100	SH		SOLE		600	2,500	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14	500	SH		SOLE		500	0	0
ENERGEN CORP	COM	29265N108	10	125	SH		SOLE		125	0	0
ENERGIZER HLDGS INC	COM	29266R108	10	100	SH		SOLE		100	0	0
ENERGY RECOVERY INC	COM	29270J100	53	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	444	8,250	SH		DFND		8,250	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35	650	SH		SOLE		650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	479	6,900	SH		DFND		6,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	409	5,900	SH		SOLE		3,400	2,500	0
EXELON CORP	COM	30161N101	13	400	SH		DFND		400	0	0
Exide Technologies	Com	302051206	1	2,282	SH		DFND		2,282	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	66	SH		DFND		66	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	730	9,724	SH		SOLE		8,220	1,504	0
EXXON MOBIL CORP	COM	30231G102	2,727	27,913	SH		SOLE		24,935	2,978	0
EXXON MOBIL CORP	COM	30231G102	201	2,062	SH		DFND		2,062	0	0
FIFTH THIRD BANCORP	COM	316773100	10	450	SH		SOLE		450	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	4	SH		SOLE		4	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	392	11,956	SH		DFND		9,813	2,143	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,073	93,828	SH		SOLE		77,357	16,471	0
FIRSTENERGY CORP	COM	337932107	27	800	SH		DFND		800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	141	9,027	SH		DFND		4,000	5,027	0
FORD MTR CO DEL	COM PAR $0.01	345370860	535	34,263	SH		SOLE		29,913	4,350	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46	8,000	SH		DFND		8,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	57	10,000	SH		SOLE		10,000	0	0
GENERAL ELECTRIC CO	COM	369604103	335	12,947	SH		DFND		12,947	0	0
GENERAL ELECTRIC CO	COM	369604103	295	11,387	SH		SOLE		6,387	5,000	0
GENERAL MLS INC	COM	370334104	124	2,395	SH		DFND		2,395	0	0
GENERAL MLS INC	COM	370334104	928	17,901	SH		SOLE		12,351	5,550	0
GENUINE PARTS CO	COM	372460105	245	2,824	SH		DFND		2,824	0	0
GENUINE PARTS CO	COM	372460105	896	10,318	SH		SOLE		7,115	3,203	0
GILEAD SCIENCES INC	COM	375558103	21	300	SH		SOLE		300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	1,500	SH		DFND		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	18	SH		DFND		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	614	3,746	SH		SOLE		3,181	565	0
GOOGLE INC	CL A	38259P508	8	7	SH		DFND		7	0	0
GOOGLE INC	CL A	38259P508	368	330	SH		SOLE		313	17	0
GREAT PLAINS ENERGY INC	COM	391164100	206	7,604	SH		DFND		7,604	0	0
GREAT PLAINS ENERGY INC	COM	391164100	392	14,500	SH		SOLE		14,500	0	0
HALLIBURTON CO	COM	406216101	12	200	SH		SOLE		200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	308	15,455	SH		DFND		15,455	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	203	10,208	SH		SOLE		8,208	2,000	0
HANESBRANDS INC	COM	410345102	58	756	SH		SOLE		756	0	0
HEALTH CARE REIT INC	COM	42217K106	114	1,908	SH		DFND		1,908	0	0
HEALTH CARE REIT INC	COM	42217K106	350	5,875	SH		SOLE		2,350	3,525	0
HECLA MNG CO	COM	422704106	12	4,000	SH		DFND		4,000	0	0
HELMERICH & PAYNE INC	COM	423452101	166	1,542	SH		DFND		1,312	230	0
HELMERICH & PAYNE INC	COM	423452101	3,287	30,560	SH		SOLE		27,033	3,527	0
HEXCEL CORP NEW	COM	428291108	49	1,129	SH		DFND		1,129	0	0
HEXCEL CORP NEW	COM	428291108	1,415	32,491	SH		SOLE		26,489	6,002	0
HOME DEPOT INC	COM	437076102	791	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	58	625	SH		SOLE		625	0	0
HONEYWELL INTL INC	COM	438516106	23	250	SH		DFND		250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	73	900	SH		DFND		900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	47	572	SH		SOLE		572	0	0
IMMUNOGEN INC	COM	45253H101	2	145	SH		SOLE		145	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	147	16,000	SH		DFND		16,000	0	0
INTEL CORP	COM	458140100	201	7,790	SH		DFND		7,330	460	0
INTEL CORP	COM	458140100	936	36,256	SH		SOLE		35,725	531	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	20	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	171	890	SH		DFND		890	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	768	3,990	SH		SOLE		2,803	1,187	0
ISHARES	1-3 YR TR BD ETF	464287457	51	600	SH		DFND		600	0	0
ISHARES	COHEN&STEER REIT	464287564	379	4,604	SH		SOLE		4,604	0	0
ISHARES	COHEN&STEER REIT	464287564	71	865	SH		DFND		800	65	0
ISHARES	CORE S&P SCP ETF	464287804	55	500	SH		SOLE		500	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,929	17,880	SH		DFND		16,710	1,170	0
ISHARES	CORE TOTUSBD ETF	464287226	36,899	341,939	SH		SOLE		315,769	26,170	0
ISHARES	CREDIT BD ETF	464288620	390	3,563	SH		SOLE		2,838	725	0
ISHARES	CREDIT BD ETF	464288620	38	350	SH		DFND		350	0	0
ISHARES	IBOXX HI YD ETF	464288513	794	8,415	SH		DFND		7,612	803	0
ISHARES	IBOXX HI YD ETF	464288513	5,633	59,682	SH		SOLE		52,497	7,185	0
ISHARES	IBOXX INV CP ETF	464287242	139	1,185	SH		SOLE		1,185	0	0
ISHARES	INTL SEL DIV ETF	464288448	2,329	60,283	SH		SOLE		58,818	1,465	0
ISHARES	INTL SEL DIV ETF	464288448	198	5,132	SH		DFND		3,605	1,527	0
ISHARES	JP MOR EM MK ETF	464288281	3,488	31,305	SH		SOLE		28,250	3,055	0
ISHARES	JP MOR EM MK ETF	464288281	255	2,288	SH		DFND		2,223	65	0
ISHARES	MBS ETF	464288588	27	250	SH		DFND		250	0	0
ISHARES	MICRO-CAP ETF	464288869	387	5,003	SH		DFND		4,783	220	0
ISHARES	MICRO-CAP ETF	464288869	6,522	84,369	SH		SOLE		79,149	5,220	0
ISHARES	MSCI CDA ETF	464286509	15	500	SH		SOLE		500	0	0
ISHARES	MSCI EAFE ETF	464287465	284	4,231	SH		DFND		3,941	290	0
ISHARES	MSCI EAFE ETF	464287465	4,975	74,036	SH		SOLE		67,288	6,748	0
ISHARES	MSCI EMG MKT ETF	464287234	7,829	190,915	SH		SOLE		166,188	24,727	0
ISHARES	MSCI EMG MKT ETF	464287234	494	12,048	SH		DFND		11,548	500	0
ISHARES	MSCI PAC JP ETF	464286665	14	300	SH		DFND		300	0	0
ISHARES	MSCI PAC JP ETF	464286665	216	4,500	SH		SOLE		0	4,500	0
ISHARES	NAT AMT FREE BD	464288414	161	1,500	SH		SOLE		1,500	0	0
ISHARES	NAT AMT FREE BD	464288414	217	2,025	SH		DFND		525	1,500	0
ISHARES	RUS 1000 GRW ETF	464287614	9	100	SH		DFND		100	0	0
ISHARES	RUS 2000 GRW ETF	464287648	497	3,650	SH		SOLE		1,650	2,000	0
ISHARES	RUS 2000 GRW ETF	464287648	16	115	SH		DFND		115	0	0
ISHARES	RUS 2000 VAL ETF	464287630	192	1,900	SH		SOLE		900	1,000	0
ISHARES	RUS MD CP GR ETF	464287481	4,561	53,163	SH		SOLE		48,963	4,200	0
ISHARES	RUS MD CP GR ETF	464287481	171	1,988	SH		DFND		1,733	255	0
ISHARES	RUS MDCP VAL ETF	464287473	241	3,500	SH		SOLE		500	3,000	0
ISHARES	RUS MID-CAP ETF	464287499	132	850	SH		DFND		850	0	0
ISHARES	RUS MID-CAP ETF	464287499	1,341	8,665	SH		SOLE		7,890	775	0
ISHARES	RUSSELL 2000 ETF	464287655	789	6,786	SH		DFND		6,426	360	0
ISHARES	RUSSELL 2000 ETF	464287655	10,044	86,333	SH		SOLE		79,683	6,650	0
ISHARES	S&P 500 GRWT ETF	464287309	9,872	98,882	SH		SOLE		94,712	4,170	0
ISHARES	S&P 500 GRWT ETF	464287309	642	6,435	SH		DFND		5,905	530	0
ISHARES	S&P 500 VAL ETF	464287408	5,930	68,235	SH		SOLE		65,545	2,690	0
ISHARES	S&P 500 VAL ETF	464287408	370	4,255	SH		DFND		3,910	345	0
ISHARES	S&P MC 400VL ETF	464287705	72	600	SH		SOLE		600	0	0
ISHARES	SELECT DIVID ETF	464287168	386	5,267	SH		SOLE		1,767	3,500	0
ISHARES	SELECT DIVID ETF	464287168	253	3,450	SH		DFND		2,840	610	0
ISHARES	SHRT TRS BD ETF	464288679	8	75	SH		SOLE		75	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	53	500	SH		SOLE		500	0	0
ISHARES	TIPS BD ETF	464287176	659	5,876	SH		SOLE		5,626	250	0
ISHARES	TIPS BD ETF	464287176	241	2,146	SH		DFND		2,146	0	0
ISHARES	U.S. BAS MTL ETF	464287838	21	250	SH		DFND		250	0	0
ISHARES	U.S. BAS MTL ETF	464287838	223	2,675	SH		SOLE		2,475	200	0
ISHARES	U.S. CNSM GD ETF	464287812	397	4,168	SH		SOLE		3,818	350	0
ISHARES	U.S. CNSM GD ETF	464287812	12	130	SH		DFND		0	130	0
ISHARES	U.S. CNSM SV ETF	464287580	329	2,732	SH		SOLE		2,332	400	0
ISHARES	U.S. CNSM SV ETF	464287580	9	75	SH		DFND		0	75	0
ISHARES	U.S. ENERGY ETF	464287796	59	1,155	SH		DFND		855	300	0
ISHARES	U.S. ENERGY ETF	464287796	499	9,795	SH		SOLE		8,980	815	0
ISHARES	U.S. FINLS ETF	464287788	8	100	SH		DFND		0	100	0
ISHARES	U.S. FINLS ETF	464287788	596	7,294	SH		SOLE		7,019	275	0
ISHARES	U.S. INDS ETF	464287754	550	5,462	SH		SOLE		4,702	760	0
ISHARES	U.S. INDS ETF	464287754	35	345	SH		DFND		270	75	0
ISHARES	U.S. PFD STK ETF	464288687	142	3,635	SH		DFND		3,065	570	0
ISHARES	U.S. PFD STK ETF	464288687	2,099	53,775	SH		SOLE		42,405	11,370	0
ISHARES	U.S. TECH ETF	464287721	294	3,226	SH		DFND		2,886	340	0
ISHARES	U.S. TECH ETF	464287721	5,367	58,934	SH		SOLE		51,944	6,990	0
ISHARES	U.S. TELECOM ETF	464287713	1,264	42,166	SH		SOLE		41,776	390	0
ISHARES	U.S. TELECOM ETF	464287713	30	1,002	SH		DFND		772	230	0
ISHARES	U.S. UTILITS ETF	464287697	256	2,455	SH		SOLE		1,955	500	0
ISHARES	U.S. UTILITS ETF	464287697	13	125	SH		DFND		100	25	0
ISHARES	US HLTHCARE ETF	464287762	786	6,390	SH		SOLE		6,040	350	0
ISHARES	US HLTHCARE ETF	464287762	68	555	SH		DFND		455	100	0
ISHARES GOLD TRUST	ISHARES	464285105	6	500	SH		SOLE		500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	12	1,000	SH		DFND		1,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	5	150	SH		DFND		150	0	0
JOHNSON & JOHNSON	COM	478160104	1,412	14,374	SH		SOLE		12,704	1,670	0
JOHNSON & JOHNSON	COM	478160104	280	2,847	SH		DFND		2,847	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,047	17,243	SH		SOLE		14,378	2,865	0
JPMORGAN CHASE & CO	COM	46625H100	91	1,493	SH		DFND		1,493	0	0
KELLOGG CO	COM	487836108	25	400	SH		DFND		400	0	0
KIMBERLY CLARK CORP	COM	494368103	10	87	SH		SOLE		87	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	414	5,600	SH		DFND		5,600	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	791	10,700	SH		SOLE		9,200	1,500	0
KKR FINL HLDGS LLC	COM	48248A306	27	2,340	SH		DFND		0	2,340	0
KOHLS CORP	COM	500255104	47	827	SH		SOLE		827	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	47	829	SH		DFND		559	270	0
KRAFT FOODS GROUP INC	COM	50076Q106	711	12,673	SH		SOLE		12,411	262	0
LA Z BOY INC	COM	505336107	6,177	227,924	SH		SOLE		217,924	10,000	0
LA Z BOY INC	COM	505336107	8,896	328,272	SH		DFND		328,272	0	0
LEGGETT & PLATT INC	COM	524660107	20	600	SH		DFND		600	0	0
LILLY ELI & CO	COM	532457108	701	11,905	SH		SOLE		10,748	1,157	0
LILLY ELI & CO	COM	532457108	275	4,665	SH		DFND		4,665	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	283	10,000	SH		DFND		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	120	737	SH		DFND		737	0	0
LOCKHEED MARTIN CORP	COM	539830109	872	5,344	SH		SOLE		5,279	65	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	167	2,400	SH		DFND		2,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	321	4,600	SH		SOLE		600	4,000	0
MAGNA INTL INC	COM	559222401	10	105	SH		SOLE		105	0	0
MARATHON OIL CORP	COM	565849106	355	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	36	1,000	SH		DFND		1,000	0	0
MARATHON PETE CORP	COM	56585A102	435	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	44	500	SH		DFND		500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	441	7,439	SH		SOLE		6,909	530	0
MARKETAXESS HLDGS INC	COM	57060D108	53	900	SH		DFND		900	0	0
MASTERCARD INC	CL A	57636Q104	19	250	SH		SOLE		250	0	0
MATTEL INC	COM	577081102	32	795	SH		DFND		795	0	0
MATTEL INC	COM	577081102	862	21,495	SH		SOLE		21,055	440	0
MBT FINL CORP	COM	578877102	7,407	1,505,481	SH		OTR		0	0	1,505,481
MCCORMICK & CO INC	COM NON VTG	579780206	57	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	260	2,650	SH		DFND		2,495	155	0
MCDONALDS CORP	COM	580135101	1,810	18,467	SH		SOLE		16,191	2,276	0
MCKESSON CORP	COM	58155Q103	18	100	SH		SOLE		100	0	0
MDU RES GROUP INC	COM	552690109	50	1,450	SH		DFND		1,450	0	0
MDU RES GROUP INC	COM	552690109	52	1,528	SH		SOLE		1,528	0	0
MERCK & CO INC NEW	COM	58933Y105	1,216	21,427	SH		SOLE		20,770	657	0
MERCK & CO INC NEW	COM	58933Y105	164	2,885	SH		DFND		2,455	430	0
METLIFE INC	COM	59156R108	70	1,332	SH		SOLE		1,332	0	0
MICROSOFT CORP	COM	594918104	220	5,360	SH		DFND		5,360	0	0
MICROSOFT CORP	COM	594918104	1,355	33,062	SH		SOLE		28,282	4,780	0
MONSANTO CO NEW	COM	61166W101	100	882	SH		SOLE		882	0	0
MORGAN STANLEY	COM NEW	617446448	38	1,212	SH		SOLE		1,212	0	0
MYLAN INC	COM	628530107	84	1,720	SH		DFND		1,720	0	0
MYLAN INC	COM	628530107	1,690	34,602	SH		SOLE		28,100	6,502	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC	COM	65339F101	30	314	SH		DFND		314	0	0
NEXTERA ENERGY INC	COM	65339F101	182	1,900	SH		SOLE		400	1,500	0
NIKE INC	CL B	654106103	259	3,500	SH		SOLE		1,000	2,500	0
NOBLE CORP PLC	SHS USD	G65431101	62	1,900	SH		DFND		1,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	26	800	SH		SOLE		800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52	540	SH		DFND		540	0	0
NORFOLK SOUTHERN CORP	COM	655844108	617	6,354	SH		SOLE		6,354	0	0
NORTHEAST UTILS	COM	664397106	5	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	464	3,761	SH		SOLE		3,761	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17	200	SH		DFND		200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	176	2,075	SH		SOLE		575	1,500	0
NOVO-NORDISK A S	ADR	670100205	23	500	SH		SOLE		500	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	132	2,400	SH		DFND		2,400	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	3	290	SH		SOLE		290	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	27	3,200	SH		SOLE		3,200	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	26	3,175	SH		SOLE		3,175	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	26	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10	100	SH		SOLE		100	0	0
OCEANEERING INTL INC	COM	675232102	41	577	SH		DFND		577	0	0
OCEANEERING INTL INC	COM	675232102	1,471	20,471	SH		SOLE		16,616	3,855	0
ORACLE CORP	COM	68389X105	158	3,859	SH		DFND		3,859	0	0
ORACLE CORP	COM	68389X105	1,418	34,670	SH		SOLE		29,185	5,485	0
PENN WEST PETE LTD NEW	COM	707887105	100	12,000	SH		DFND		12,000	0	0
People's Jewelry Company	Com	993002211	0	1,384	SH		SOLE		1,384	0	0
PEPSICO INC	COM	713448108	270	3,235	SH		DFND		2,870	365	0
PEPSICO INC	COM	713448108	1,716	20,550	SH		SOLE		18,708	1,842	0
PFIZER INC	COM	717081103	117	3,645	SH		DFND		3,645	0	0
PFIZER INC	COM	717081103	1,653	51,457	SH		SOLE		45,232	6,225	0
PG&E CORP	COM	69331C108	505	11,687	SH		SOLE		8,857	2,830	0
PG&E CORP	COM	69331C108	56	1,290	SH		DFND		1,290	0	0
PHILIP MORRIS INTL INC	COM	718172109	224	2,735	SH		DFND		2,735	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,969	24,055	SH		SOLE		20,458	3,597	0
PHILLIPS 66	COM	718546104	15	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	16	213	SH		DFND		213	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	361	20,000	SH		DFND		20,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	50	4,000	SH		DFND		4,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	204	20,000	SH		DFND		20,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	27	500	SH		DFND		500	0	0
PINNACLE WEST CAP CORP	COM	723484101	547	10,000	SH		SOLE		10,000	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	15	171	SH		SOLE		171	0	0
POLARIS INDS INC	COM	731068102	1,683	12,046	SH		SOLE		10,249	1,797	0
POLARIS INDS INC	COM	731068102	117	836	SH		DFND		683	153	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	445	17,940	SH		SOLE		17,940	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	59	2,377	SH		DFND		2,377	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	35	400	SH		DFND		400	0	0
PPL CORP	COM	69351T106	331	10,000	SH		SOLE		10,000	0	0
PPL CORP	COM	69351T106	33	1,000	SH		DFND		1,000	0	0
PRAXAIR INC	COM	74005P104	151	1,150	SH		SOLE		150	1,000	0
PRICE T ROWE GROUP INC	COM	74144T108	16	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	COM	742718109	192	2,381	SH		DFND		2,251	130	0
PROCTER & GAMBLE CO	COM	742718109	1,887	23,416	SH		SOLE		20,749	2,667	0
PRUDENTIAL FINL INC	COM	744320102	34	400	SH		SOLE		400	0	0
QUALCOMM INC	COM	747525103	31	394	SH		DFND		394	0	0
QUALCOMM INC	COM	747525103	1,294	16,406	SH		SOLE		13,926	2,480	0
REALTY INCOME CORP	COM	756109104	37	900	SH		DFND		900	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885y107	111	4,080	SH		DFND		4,080	0	0
REPUBLIC SVCS INC	COM	760759100	13	375	SH		SOLE		375	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	500	SH		DFND		500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	119	1,635	SH		DFND		1,285	350	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	414	5,668	SH		SOLE		5,398	270	0
SCHEIN HENRY INC	COM	806407102	12	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	259	2,654	SH		SOLE		2,244	410	0
SCHLUMBERGER LTD	COM	806857108	1	15	SH		DFND		15	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5	200	SH		SOLE		200	0	0
SEADRILL LIMITED	SHS	G7945E105	352	10,000	SH		DFND		10,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,142	17,646	SH		SOLE		17,291	355	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	124	1,918	SH		DFND		1,826	92	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,821	42,289	SH		SOLE		40,914	1,375	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	173	4,009	SH		DFND		3,847	162	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	161	2,752	SH		DFND		2,371	381	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,562	43,796	SH		SOLE		40,676	3,120	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	176	1,981	SH		DFND		1,873	108	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,710	30,432	SH		SOLE		27,447	2,985	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,206	98,736	SH		SOLE		86,971	11,765	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	169	7,573	SH		DFND		6,924	649	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,309	25,012	SH		SOLE		23,477	1,535	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	128	2,439	SH		DFND		2,269	170	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205	4,946	SH		DFND		4,141	805	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,126	75,408	SH		SOLE		72,083	3,325	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	110	SH		DFND		110	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	301	6,373	SH		SOLE		6,373	0	0
SEMPRA ENERGY	COM	816851109	111	1,150	SH		DFND		1,150	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,570	24,278	SH		SOLE		18,679	5,599	0
SIGNET JEWELERS LIMITED	SHS	G81276100	72	679	SH		DFND		324	355	0
SMUCKER J M CO	COM NEW	832696405	49	500	SH		SOLE		500	0	0
SMUCKER J M CO	COM NEW	832696405	19	200	SH		DFND		200	0	0
SNAP ON INC	COM	833034101	60	527	SH		DFND		527	0	0
SNAP ON INC	COM	833034101	2,129	18,757	SH		SOLE		14,922	3,835	0
SOUTHERN CO	COM	842587107	88	2,000	SH		DFND		2,000	0	0
SOUTHERN CO	COM	842587107	94	2,150	SH		SOLE		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24	145	SH		DFND		145	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12	100	SH		SOLE		0	100	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	310	7,500	SH		DFND		7,500	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	307	5,168	SH		DFND		4,978	190	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,518	76,084	SH		SOLE		68,019	8,065	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	243	10,000	SH		DFND		10,000	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	24	1,000	SH		SOLE		0	1,000	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	294	3,995	SH		SOLE		3,995	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	382	11,730	SH		SOLE		11,505	225	0
SPECTRA ENERGY CORP	COM	847560109	185	5,000	SH		SOLE		5,000	0	0
SPECTRA ENERGY CORP	COM	847560109	105	2,850	SH		DFND		2,850	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	230	4,605	SH		DFND		4,410	195	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,799	95,932	SH		SOLE		80,782	15,150	0
STARBUCKS CORP	COM	855244109	18	250	SH		SOLE		250	0	0
Starvox Communications Inc	Com	85570Y106	0	36	SH		SOLE		36	0	0
STRYKER CORP	COM	863667101	41	500	SH		DFND		500	0	0
SUNTRUST BKS INC	COM	867914103	8	200	SH		SOLE		200	0	0
Superior Dev Group Inc	Com	868148206	0	376	SH		SOLE		376	0	0
SYSCO CORP	COM	871829107	34	950	SH		DFND		950	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	29	5,400	SH		DFND		5,400	0	0
TECO ENERGY INC	COM	872375100	172	10,000	SH		SOLE		10,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	65	4,105	SH		DFND		4,105	0	0
Telenetics Corp	Com	87943P408	0	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	150	SH		SOLE		150	0	0
TJX COS INC NEW	COM	872540109	36	600	SH		DFND		600	0	0
TOTAL S A	SPONSORED ADR	89151E109	20	300	SH		DFND		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	11	SH		SOLE		11	0	0
UBIC INC	SPONSORED ADR	90346V105	26	4,000	SH		DFND		4,000	0	0
UNDER ARMOUR INC	CL A	904311107	11	100	SH		DFND		100	0	0
UNION PAC CORP	COM	907818108	938	5,000	SH		SOLE		5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58	600	SH		DFND		600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	417	4,278	SH		SOLE		4,174	104	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,698	14,530	SH		SOLE		12,130	2,400	0
UNITED TECHNOLOGIES CORP	COM	913017109	160	1,370	SH		DFND		1,370	0	0
US BANCORP DEL	COM NEW	902973304	39	900	SH		DFND		900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	27	500	SH		DFND		500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	319	3,830	SH		DFND		3,555	275	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,285	87,426	SH		SOLE		84,171	3,255	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	38	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,368	33,530	SH		SOLE		30,230	3,300	0
VANGUARD INDEX FDS	REIT ETF	922908553	410	5,800	SH		DFND		5,705	95	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	275	SH		SOLE		275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76	1,875	SH		DFND		1,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	550	SH		SOLE		550	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	235	4,760	SH		SOLE		4,610	150	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	250	SH		DFND		250	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	238	8,000	SH		DFND		8,000	0	0
Vanguard S/T Inflation Protect	dCom	922020706	8	319	SH		DFND		0	319	0
Vanguard S/T Inflation Protect	dCom	922020706	8	314	SH		SOLE		314	0	0
Vanguard Wellington Adm	Com	921935201	94	1,403	SH		SOLE		1,403	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,019	127,051	SH		SOLE		116,036	11,015	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	296	4,695	SH		DFND		3,755	940	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,804	37,921	SH		SOLE		33,718	4,203	0
VERIZON COMMUNICATIONS INC	COM	92343V104	229	4,806	SH		DFND		4,806	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	14	381	SH		DFND		381	0	0
WAL-MART STORES INC	COM	931142103	10	127	SH		SOLE		127	0	0
WAL-MART STORES INC	COM	931142103	34	450	SH		DFND		225	225	0
WASTE MGMT INC DEL	COM	94106L109	680	16,175	SH		SOLE		12,545	3,630	0
WASTE MGMT INC DEL	COM	94106L109	141	3,356	SH		DFND		2,996	360	0
WELLS FARGO & CO NEW	COM	949746101	692	13,920	SH		SOLE		12,999	921	0
WELLS FARGO & CO NEW	COM	949746101	44	878	SH		DFND		638	240	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	47	6,000	SH		DFND		6,000	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	123	9,805	SH		DFND		9,805	0	0
WESTAR ENERGY INC	COM	95709T100	44	1,250	SH		DFND		1,250	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	99	8,000	SH		DFND		8,000	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	132	12,000	SH		DFND		12,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	240	29,100	SH		DFND		29,100	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	492	SH		SOLE		492	0	0
XL GROUP PLC	SHS	G98290102	17	550	SH		SOLE		550	0	0
ZIONS BANCORPORATION	COM	989701107	12	400	SH		SOLE		400	0	0