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	1,220	8,520	SH		SOLE		7,248	1,272	0
3M CO	COM	88579Y101	131	915	SH		DFND		915	0	0
ABBOTT LABS	COM	002824100	51	1,250	SH		DFND		1,250	0	0
ABBVIE INC	COM	00287Y109	71	1,250	SH		DFND		1,250	0	0
ABBVIE INC	COM	00287Y109	235	4,158	SH		SOLE		4,158	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238	2,950	SH		SOLE		1,200	1,750	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	650	SH		DFND		650	0	0
AIR PRODS & CHEMS INC	COM	009158106	39	300	SH		DFND		300	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	14	950	SH		SOLE		950	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	30	4,000	SH		DFND		4,000	0	0
ALLSTATE CORP	COM	020002101	36	610	SH		SOLE		610	0	0
ALTRIA GROUP INC	COM	02209S103	151	3,590	SH		DFND		3,590	0	0
ALTRIA GROUP INC	COM	02209S103	1,078	25,706	SH		SOLE		19,613	6,093	0
AMAZON COM INC	COM	023135106	49	150	SH		SOLE		150	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	33	1,608	SH		SOLE		1,608	0	0
AMERICAN ELEC PWR INC	COM	025537101	164	2,949	SH		DFND		2,949	0	0
AMERICAN ELEC PWR INC	COM	025537101	699	12,532	SH		SOLE		12,071	461	0
AMERICAN EXPRESS CO	COM	025816109	7	70	SH		DFND		70	0	0
AMERICAN EXPRESS CO	COM	025816109	588	6,201	SH		SOLE		5,700	501	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	200	SH		SOLE		200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	127	2,800	SH		SOLE		2,800	0	0
AMGEN INC	COM	031162100	8	68	SH		SOLE		68	0	0
ANADARKO PETE CORP	COM	032511107	22	200	SH		SOLE		200	0	0
APACHE CORP	COM	037411105	40	400	SH		DFND		400	0	0
APACHE CORP	COM	037411105	146	1,450	SH		SOLE		450	1,000	0
APPLE INC	COM	037833100	146	1,575	SH		DFND		1,575	0	0
APPLE INC	COM	037833100	2,609	28,077	SH		SOLE		24,716	3,361	0
AT&T INC	COM	00206R102	1,777	50,267	SH		SOLE		44,102	6,165	0
AT&T INC	COM	00206R102	219	6,195	SH		DFND		6,195	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	867	10,930	SH		SOLE		10,760	170	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	117	1,470	SH		DFND		1,470	0	0
BANCFIRST CORP	COM	05945F103	727	11,738	SH		SOLE		11,409	329	0
BANCFIRST CORP	COM	05945F103	59	960	SH		DFND		960	0	0
BANK MONTREAL QUE	COM	063671101	15	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7	450	SH		SOLE		450	0	0
BANK OF THE OZARKS INC	COM	063904106	7	216	SH		DFND		216	0	0
BANK OF THE OZARKS INC	COM	063904106	703	21,021	SH		SOLE		17,203	3,818	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	25	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8	205	SH		SOLE		205	0	0
BARD C R INC	COM	067383109	84	590	SH		SOLE		590	0	0
BAXTER INTL INC	COM	071813109	62	853	SH		SOLE		853	0	0
BB&T CORP	COM	054937107	9	233	SH		SOLE		233	0	0
BECTON DICKINSON & CO	COM	075887109	24	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	77	650	SH		DFND		650	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	540	4,266	SH		SOLE		3,352	914	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	31	500	SH		DFND		500	0	0
BLACK HILLS CORP	COM	092113109	28	450	SH		SOLE		450	0	0
BLACKROCK INC	COM	09247X101	240	750	SH		SOLE		250	500	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	109	12,000	SH		SOLE		12,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	42	3,030	SH		SOLE		3,030	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	15	1,190	SH		SOLE		1,190	0	0
BP PLC	SPONSORED ADR	055622104	264	5,000	SH		SOLE		5,000	0	0
BP PLC	SPONSORED ADR	055622104	16	300	SH		DFND		300	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	15	150	SH		SOLE		150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	114	2,350	SH		SOLE		2,350	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	330	6,800	SH		DFND		6,800	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	245	2,950	SH		SOLE		2,950	0	0
CABELAS INC	COM	126804301	106	1,704	SH		DFND		1,539	165	0
CABELAS INC	COM	126804301	1,419	22,739	SH		SOLE		18,024	4,715	0
CENTERPOINT ENERGY INC	COM	15189T107	657	25,710	SH		SOLE		24,757	953	0
CENTERPOINT ENERGY INC	COM	15189T107	213	8,345	SH		DFND		7,345	1,000	0
CHEVRON CORP NEW	COM	166764100	284	2,177	SH		DFND		2,177	0	0
CHEVRON CORP NEW	COM	166764100	2,783	21,316	SH		SOLE		18,924	2,392	0
CINCINNATI FINL CORP	COM	172062101	14	300	SH		SOLE		300	0	0
CINCINNATI FINL CORP	COM	172062101	24	500	SH		DFND		500	0	0
CISCO SYS INC	COM	17275R102	144	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	3,619	71,928	SH		SOLE		67,458	4,470	0
CLOROX CO DEL	COM	189054109	165	1,800	SH		SOLE		200	1,600	0
CMS ENERGY CORP	COM	125896100	16	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	138	3,265	SH		DFND		3,265	0	0
COCA COLA CO	COM	191216100	506	11,947	SH		SOLE		7,947	4,000	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	7	580	SH		DFND		580	0	0
COLGATE PALMOLIVE CO	COM	194162103	88	1,296	SH		SOLE		1,296	0	0
COMCAST CORP NEW	CL A	20030N101	484	9,025	SH		SOLE		7,732	1,293	0
COMCAST CORP NEW	CL A	20030N101	80	1,487	SH		DFND		1,487	0	0
COMERICA INC	COM	200340107	143	2,850	SH		SOLE		2,850	0	0
CONAGRA FOODS INC	COM	205887102	18	600	SH		DFND		600	0	0
CONAGRA FOODS INC	COM	205887102	297	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	62	725	SH		DFND		725	0	0
CONOCOPHILLIPS	COM	20825C104	27	313	SH		SOLE		313	0	0
CORE LABORATORIES N V	COM	N22717107	109	655	SH		DFND		563	92	0
CORE LABORATORIES N V	COM	N22717107	1,616	9,674	SH		SOLE		7,805	1,869	0
COSTCO WHSL CORP NEW	COM	22160K105	12	100	SH		SOLE		100	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	74	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	70	885	SH		DFND		885	0	0
DANAHER CORP DEL	COM	235851102	1,343	17,064	SH		SOLE		16,269	795	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	279	SH		SOLE		279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	238	3,000	SH		SOLE		3,000	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	26	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	72	1,000	SH		SOLE		1,000	0	0
DOVER CORP	COM	260003108	8	87	SH		SOLE		87	0	0
DOW CHEM CO	COM	260543103	192	3,737	SH		SOLE		3,737	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	87	20,000	SH		SOLE		20,000	0	0
DTE ENERGY CO	COM	233331107	293	3,766	SH		SOLE		3,766	0	0
DTE ENERGY CO	COM	233331107	159	2,036	SH		DFND		1,820	216	0
DU PONT E I DE NEMOURS & CO	COM	263534109	143	2,180	SH		DFND		2,180	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	771	11,787	SH		SOLE		9,025	2,762	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	199	2,680	SH		DFND		2,680	0	0
DWS MUN INCOME TR	COM	23338M106	55	4,000	SH		SOLE		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	21	1,000	SH		SOLE		1,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	38	2,555	SH		DFND		0	2,555	0
EDISON INTL	COM	281020107	93	1,600	SH		SOLE		1,600	0	0
EMERSON ELEC CO	COM	291011104	206	3,100	SH		SOLE		600	2,500	0
EMERSON ELEC CO	COM	291011104	58	870	SH		DFND		870	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	18	500	SH		SOLE		500	0	0
ENERGEN CORP	COM	29265N108	11	125	SH		SOLE		125	0	0
ENERGIZER HLDGS INC	COM	29266R108	12	100	SH		SOLE		100	0	0
ENERGY RECOVERY INC	COM	29270J100	49	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	14	250	SH		DFND		250	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	501	8,650	SH		SOLE		8,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	70	900	SH		DFND		900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	697	8,900	SH		SOLE		6,400	2,500	0
EXELON CORP	COM	30161N101	15	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	681	9,828	SH		SOLE		8,315	1,513	0
EXXON MOBIL CORP	COM	30231G102	208	2,062	SH		DFND		2,062	0	0
EXXON MOBIL CORP	COM	30231G102	2,841	28,217	SH		SOLE		25,208	3,009	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	430	11,898	SH		DFND		9,755	2,143	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,418	94,554	SH		SOLE		78,083	16,471	0
FIRSTENERGY CORP	COM	337932107	28	800	SH		DFND		800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	87	5,027	SH		DFND		0	5,027	0
FORD MTR CO DEL	COM PAR $0.01	345370860	677	39,248	SH		SOLE		34,898	4,350	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	105	18,000	SH		SOLE		18,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	12	530	SH		SOLE		530	0	0
GENERAL ELECTRIC CO	COM	369604103	340	12,947	SH		DFND		12,947	0	0
GENERAL ELECTRIC CO	COM	369604103	293	11,162	SH		SOLE		6,162	5,000	0
GENERAL MLS INC	COM	370334104	896	17,059	SH		SOLE		11,499	5,560	0
GENERAL MLS INC	COM	370334104	126	2,395	SH		DFND		2,395	0	0
GENUINE PARTS CO	COM	372460105	248	2,824	SH		DFND		2,824	0	0
GENUINE PARTS CO	COM	372460105	928	10,565	SH		SOLE		7,362	3,203	0
GILEAD SCIENCES INC	COM	375558103	25	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	224	1,335	SH		SOLE		780	555	0
Goldman Sachs Group Inc	Pfd Stk	38144X500	25	1,000	SH		SOLE		1,000	0	0
GOOGLE INC	CL A	38259P508	4	7	SH		DFND		7	0	0
GOOGLE INC	CL A	38259P508	223	381	SH		SOLE		363	18	0
GOOGLE INC	CL C	38259P706	227	395	SH		SOLE		378	17	0
GOOGLE INC	CL C	38259P706	4	7	SH		DFND		7	0	0
GREAT PLAINS ENERGY INC	COM	391164100	321	11,950	SH		DFND		11,950	0	0
GREAT PLAINS ENERGY INC	COM	391164100	269	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO	COM	406216101	14	200	SH		SOLE		200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	318	15,455	SH		DFND		15,455	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	210	10,208	SH		SOLE		8,208	2,000	0
HANESBRANDS INC	COM	410345102	13	131	SH		SOLE		131	0	0
HEALTH CARE REIT INC	COM	42217K106	120	1,908	SH		DFND		1,908	0	0
HEALTH CARE REIT INC	COM	42217K106	263	4,200	SH		SOLE		675	3,525	0
HECLA MNG CO	COM	422704106	14	4,000	SH		DFND		4,000	0	0
HELMERICH & PAYNE INC	COM	423452101	242	2,087	SH		DFND		1,857	230	0
HELMERICH & PAYNE INC	COM	423452101	3,411	29,378	SH		SOLE		25,832	3,546	0
HEXCEL CORP NEW	COM	428291108	1,346	32,915	SH		SOLE		26,864	6,051	0
HEXCEL CORP NEW	COM	428291108	46	1,129	SH		DFND		1,129	0	0
HOME DEPOT INC	COM	437076102	281	3,465	SH		SOLE		3,465	0	0
HONEYWELL INTL INC	COM	438516106	23	250	SH		DFND		250	0	0
HONEYWELL INTL INC	COM	438516106	58	625	SH		SOLE		625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26	300	SH		DFND		300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50	572	SH		SOLE		572	0	0
IMMUNOGEN INC	COM	45253H101	2	145	SH		SOLE		145	0	0
INTEL CORP	COM	458140100	241	7,790	SH		DFND		7,330	460	0
INTEL CORP	COM	458140100	1,103	35,702	SH		SOLE		35,171	531	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	161	890	SH		DFND		890	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	749	4,133	SH		SOLE		2,938	1,195	0
ISHARES	1-3 YR TR BD ETF	464287457	51	600	SH		DFND		600	0	0
ISHARES	COHEN&STEER REIT	464287564	71	815	SH		SOLE		815	0	0
ISHARES	COHEN&STEER REIT	464287564	28	325	SH		DFND		260	65	0
ISHARES	CORE S&P SCP ETF	464287804	56	500	SH		SOLE		500	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,069	18,910	SH		DFND		17,740	1,170	0
ISHARES	CORE TOTUSBD ETF	464287226	40,283	368,221	SH		SOLE		341,828	26,393	0
ISHARES	CREDIT BD ETF	464288620	397	3,563	SH		SOLE		2,838	725	0
ISHARES	CREDIT BD ETF	464288620	39	350	SH		DFND		350	0	0
ISHARES	IBOXX HI YD ETF	464288513	545	5,725	SH		DFND		4,922	803	0
ISHARES	IBOXX HI YD ETF	464288513	6,325	66,440	SH		SOLE		59,185	7,255	0
ISHARES	INTL SEL DIV ETF	464288448	211	5,282	SH		DFND		3,755	1,527	0
ISHARES	INTL SEL DIV ETF	464288448	2,321	58,190	SH		SOLE		56,725	1,465	0
ISHARES	JP MOR EM MK ETF	464288281	278	2,408	SH		DFND		2,343	65	0
ISHARES	JP MOR EM MK ETF	464288281	3,766	32,668	SH		SOLE		29,608	3,060	0
ISHARES	MBS ETF	464288588	27	250	SH		DFND		250	0	0
ISHARES	MICRO-CAP ETF	464288869	392	5,148	SH		DFND		4,928	220	0
ISHARES	MICRO-CAP ETF	464288869	6,450	84,737	SH		SOLE		79,387	5,350	0
ISHARES	MSCI CDA ETF	464286509	16	500	SH		SOLE		500	0	0
ISHARES	MSCI EAFE ETF	464287465	4,959	72,531	SH		SOLE		65,693	6,838	0
ISHARES	MSCI EAFE ETF	464287465	294	4,301	SH		DFND		4,011	290	0
ISHARES	MSCI EMG MKT ETF	464287234	7,913	183,055	SH		SOLE		158,228	24,827	0
ISHARES	MSCI EMG MKT ETF	464287234	537	12,423	SH		DFND		11,923	500	0
ISHARES	MSCI PAC JP ETF	464286665	222	4,500	SH		SOLE		0	4,500	0
ISHARES	MSCI PAC JP ETF	464286665	15	300	SH		DFND		300	0	0
ISHARES	NAT AMT FREE BD	464288414	163	1,500	SH		SOLE		1,500	0	0
ISHARES	NAT AMT FREE BD	464288414	220	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	16	115	SH		DFND		115	0	0
ISHARES	RUS 2000 GRW ETF	464287648	515	3,720	SH		SOLE		1,720	2,000	0
ISHARES	RUS 2000 VAL ETF	464287630	196	1,900	SH		SOLE		900	1,000	0
ISHARES	RUS MD CP GR ETF	464287481	178	1,988	SH		DFND		1,733	255	0
ISHARES	RUS MD CP GR ETF	464287481	4,731	52,828	SH		SOLE		48,563	4,265	0
ISHARES	RUS MDCP VAL ETF	464287473	254	3,500	SH		SOLE		500	3,000	0
ISHARES	RUS MID-CAP ETF	464287499	138	850	SH		DFND		850	0	0
ISHARES	RUS MID-CAP ETF	464287499	1,408	8,660	SH		SOLE		7,885	775	0
ISHARES	RUSSELL 2000 ETF	464287655	821	6,911	SH		DFND		6,551	360	0
ISHARES	RUSSELL 2000 ETF	464287655	10,508	88,443	SH		SOLE		81,654	6,789	0
ISHARES	S&P 500 GRWT ETF	464287309	740	7,035	SH		DFND		6,505	530	0
ISHARES	S&P 500 GRWT ETF	464287309	11,112	105,640	SH		SOLE		101,266	4,374	0
ISHARES	S&P 500 VAL ETF	464287408	6,506	72,069	SH		SOLE		69,225	2,844	0
ISHARES	S&P 500 VAL ETF	464287408	417	4,620	SH		DFND		4,275	345	0
ISHARES	S&P MC 400VL ETF	464287705	76	600	SH		SOLE		600	0	0
ISHARES	SELECT DIVID ETF	464287168	382	4,967	SH		SOLE		1,467	3,500	0
ISHARES	SELECT DIVID ETF	464287168	266	3,450	SH		DFND		2,840	610	0
ISHARES	SHRT TRS BD ETF	464288679	8	70	SH		SOLE		70	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	53	500	SH		SOLE		500	0	0
ISHARES	TIPS BD ETF	464287176	235	2,035	SH		SOLE		2,035	0	0
ISHARES	TIPS BD ETF	464287176	61	525	SH		DFND		525	0	0
ISHARES	U.S. BAS MTL ETF	464287838	115	1,310	SH		SOLE		1,310	0	0
ISHARES	U.S. CNSM GD ETF	464287812	13	130	SH		DFND		0	130	0
ISHARES	U.S. CNSM GD ETF	464287812	413	4,158	SH		SOLE		3,808	350	0
ISHARES	U.S. CNSM SV ETF	464287580	9	75	SH		DFND		0	75	0
ISHARES	U.S. CNSM SV ETF	464287580	337	2,732	SH		SOLE		2,332	400	0
ISHARES	U.S. ENERGY ETF	464287796	66	1,155	SH		DFND		855	300	0
ISHARES	U.S. ENERGY ETF	464287796	563	9,905	SH		SOLE		9,090	815	0
ISHARES	U.S. FINLS ETF	464287788	598	7,194	SH		SOLE		6,919	275	0
ISHARES	U.S. FINLS ETF	464287788	8	100	SH		DFND		0	100	0
ISHARES	U.S. INDS ETF	464287754	36	345	SH		DFND		270	75	0
ISHARES	U.S. INDS ETF	464287754	558	5,387	SH		SOLE		4,627	760	0
ISHARES	U.S. PFD STK ETF	464288687	248	6,210	SH		DFND		5,640	570	0
ISHARES	U.S. PFD STK ETF	464288687	2,987	74,855	SH		SOLE		63,485	11,370	0
ISHARES	U.S. TECH ETF	464287721	313	3,226	SH		DFND		2,886	340	0
ISHARES	U.S. TECH ETF	464287721	5,819	60,069	SH		SOLE		52,804	7,265	0
ISHARES	U.S. TELECOM ETF	464287713	36	1,172	SH		DFND		942	230	0
ISHARES	U.S. TELECOM ETF	464287713	1,273	41,956	SH		SOLE		41,571	385	0
ISHARES	U.S. UTILITS ETF	464287697	271	2,435	SH		SOLE		1,935	500	0
ISHARES	U.S. UTILITS ETF	464287697	14	125	SH		DFND		100	25	0
ISHARES	US HLTHCARE ETF	464287762	71	555	SH		DFND		455	100	0
ISHARES	US HLTHCARE ETF	464287762	801	6,245	SH		SOLE		5,895	350	0
ISHARES GOLD TRUST	ISHARES	464285105	13	1,000	SH		DFND		1,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	500	SH		SOLE		500	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	5	150	SH		DFND		150	0	0
JOHNSON & JOHNSON	COM	478160104	1,203	11,501	SH		SOLE		9,819	1,682	0
JOHNSON & JOHNSON	COM	478160104	308	2,947	SH		DFND		2,947	0	0
JPMORGAN CHASE & CO	COM	46625H100	86	1,493	SH		DFND		1,493	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,069	18,549	SH		SOLE		15,656	2,893	0
KELLOGG CO	COM	487836108	26	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	575	7,000	SH		DFND		7,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	436	5,300	SH		SOLE		3,800	1,500	0
KKR & CO L P DEL	COM UNITS	48248M102	29	1,193	SH		DFND		0	1,193	0
KOHLS CORP	COM	500255104	13	250	SH		SOLE		250	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	58	975	SH		DFND		705	270	0
KRAFT FOODS GROUP INC	COM	50076Q106	760	12,678	SH		SOLE		12,416	262	0
LA Z BOY INC	COM	505336107	8,705	375,714	SH		SOLE		365,714	10,000	0
LA Z BOY INC	COM	505336107	2,062	89,000	SH		DFND		89,000	0	0
LEGGETT & PLATT INC	COM	524660107	21	600	SH		DFND		600	0	0
LILLY ELI & CO	COM	532457108	290	4,665	SH		DFND		4,665	0	0
LILLY ELI & CO	COM	532457108	723	11,636	SH		SOLE		10,479	1,157	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	324	10,000	SH		SOLE		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	837	5,207	SH		SOLE		5,142	65	0
LOCKHEED MARTIN CORP	COM	539830109	126	782	SH		DFND		782	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	387	4,600	SH		SOLE		600	4,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	202	2,400	SH		DFND		2,400	0	0
MAGNA INTL INC	COM	559222401	11	105	SH		SOLE		105	0	0
MARATHON OIL CORP	COM	565849106	399	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	40	1,000	SH		DFND		1,000	0	0
MARATHON PETE CORP	COM	56585A102	39	500	SH		DFND		500	0	0
MARATHON PETE CORP	COM	56585A102	390	5,000	SH		SOLE		5,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	568	10,507	SH		SOLE		9,779	728	0
MARKETAXESS HLDGS INC	COM	57060D108	100	1,850	SH		DFND		1,850	0	0
MASTERCARD INC	CL A	57636Q104	18	250	SH		SOLE		250	0	0
MATTEL INC	COM	577081102	884	22,683	SH		SOLE		22,243	440	0
MATTEL INC	COM	577081102	41	1,050	SH		DFND		1,050	0	0
MBT FINL CORP	COM	578877102	3,503	2,333,961	SH		OTR		0	0	2,333,961
MCCORMICK & CO INC	COM NON VTG	579780206	57	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	1,612	15,998	SH		SOLE		13,722	2,276	0
MCDONALDS CORP	COM	580135101	267	2,650	SH		DFND		2,495	155	0
MCKESSON CORP	COM	58155Q103	19	100	SH		SOLE		100	0	0
MDU RES GROUP INC	COM	552690109	54	1,528	SH		SOLE		1,528	0	0
MDU RES GROUP INC	COM	552690109	51	1,450	SH		DFND		1,450	0	0
MERCK & CO INC NEW	COM	58933Y105	178	3,085	SH		DFND		2,655	430	0
MERCK & CO INC NEW	COM	58933Y105	1,222	21,125	SH		SOLE		20,468	657	0
METLIFE INC	COM	59156R108	74	1,332	SH		SOLE		1,332	0	0
MICROSOFT CORP	COM	594918104	1,404	33,677	SH		SOLE		28,866	4,811	0
MICROSOFT CORP	COM	594918104	234	5,610	SH		DFND		5,610	0	0
MORGAN STANLEY	COM NEW	617446448	39	1,212	SH		SOLE		1,212	0	0
MYLAN INC	COM	628530107	89	1,720	SH		DFND		1,720	0	0
MYLAN INC	COM	628530107	1,734	33,625	SH		SOLE		27,103	6,522	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC	COM	65339F101	32	314	SH		DFND		314	0	0
NEXTERA ENERGY INC	COM	65339F101	195	1,900	SH		SOLE		400	1,500	0
NIKE INC	CL B	654106103	271	3,500	SH		SOLE		1,000	2,500	0
NOBLE CORP PLC	SHS USD	G65431101	27	800	SH		SOLE		800	0	0
NOBLE CORP PLC	SHS USD	G65431101	64	1,900	SH		DFND		1,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	56	540	SH		DFND		540	0	0
NORFOLK SOUTHERN CORP	COM	655844108	655	6,354	SH		SOLE		6,354	0	0
NORTHEAST UTILS	COM	664397106	5	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	450	3,761	SH		SOLE		3,761	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	167	1,850	SH		SOLE		350	1,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	18	200	SH		DFND		200	0	0
NOVO-NORDISK A S	ADR	670100205	23	500	SH		SOLE		500	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	149	2,400	SH		SOLE		2,400	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	16	1,750	SH		SOLE		1,750	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	4	290	SH		SOLE		290	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	26	1,800	SH		SOLE		1,800	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,000	SH		SOLE		2,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10	100	SH		SOLE		100	0	0
OCEANEERING INTL INC	COM	675232102	1,642	21,017	SH		SOLE		17,133	3,884	0
OCEANEERING INTL INC	COM	675232102	45	577	SH		DFND		577	0	0
ORACLE CORP	COM	68389X105	1,407	34,708	SH		SOLE		29,192	5,516	0
ORACLE CORP	COM	68389X105	156	3,859	SH		DFND		3,859	0	0
PENN WEST PETE LTD NEW	COM	707887105	117	12,000	SH		SOLE		12,000	0	0
People's Jewelry Company	Com	993002211	0	1,384	SH		SOLE		1,384	0	0
PEPSICO INC	COM	713448108	1,572	17,600	SH		SOLE		15,746	1,854	0
PEPSICO INC	COM	713448108	289	3,235	SH		DFND		2,870	365	0
PFIZER INC	COM	717081103	1,572	52,980	SH		SOLE		46,714	6,266	0
PFIZER INC	COM	717081103	135	4,545	SH		DFND		4,545	0	0
PG&E CORP	COM	69331C108	77	1,595	SH		DFND		1,595	0	0
PG&E CORP	COM	69331C108	627	13,059	SH		SOLE		10,229	2,830	0
PHILIP MORRIS INTL INC	COM	718172109	2,054	24,360	SH		SOLE		20,752	3,608	0
PHILIP MORRIS INTL INC	COM	718172109	241	2,860	SH		DFND		2,860	0	0
PHILLIPS 66	COM	718546104	17	213	SH		DFND		213	0	0
PHILLIPS 66	COM	718546104	16	200	SH		SOLE		200	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	377	20,000	SH		SOLE		20,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	55	4,000	SH		SOLE		4,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	214	20,000	SH		SOLE		20,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	29	500	SH		DFND		500	0	0
PINNACLE WEST CAP CORP	COM	723484101	578	10,000	SH		SOLE		10,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	14	300	SH		DFND		300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	171	SH		SOLE		171	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	125	SH		DFND		125	0	0
POLARIS INDS INC	COM	731068102	109	836	SH		DFND		683	153	0
POLARIS INDS INC	COM	731068102	1,538	11,812	SH		SOLE		9,998	1,814	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	110	4,430	SH		SOLE		4,430	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	38	400	SH		DFND		400	0	0
PPL CORP	COM	69351T106	36	1,000	SH		DFND		1,000	0	0
PPL CORP	COM	69351T106	355	10,000	SH		SOLE		10,000	0	0
PRAXAIR INC	COM	74005P104	153	1,150	SH		SOLE		150	1,000	0
PRICE T ROWE GROUP INC	COM	74144T108	17	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	COM	742718109	187	2,381	SH		DFND		2,251	130	0
PROCTER & GAMBLE CO	COM	742718109	1,850	23,541	SH		SOLE		20,854	2,687	0
PRUDENTIAL FINL INC	COM	744320102	36	400	SH		SOLE		400	0	0
QUALCOMM INC	COM	747525103	31	394	SH		DFND		394	0	0
QUALCOMM INC	COM	747525103	1,296	16,364	SH		SOLE		13,866	2,498	0
REALTY INCOME CORP	COM	756109104	40	900	SH		DFND		900	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	131	4,080	SH		SOLE		4,080	0	0
REPUBLIC SVCS INC	COM	760759100	14	375	SH		SOLE		375	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	24	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	44	500	SH		DFND		500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	135	1,635	SH		DFND		1,285	350	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	434	5,263	SH		SOLE		4,993	270	0
SCHEIN HENRY INC	COM	806407102	12	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	317	2,687	SH		SOLE		2,276	411	0
SCHLUMBERGER LTD	COM	806857108	2	15	SH		DFND		15	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5	200	SH		SOLE		200	0	0
SEADRILL LIMITED	SHS	G7945E105	400	10,000	SH		SOLE		10,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	128	1,918	SH		DFND		1,826	92	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,138	17,056	SH		SOLE		16,706	350	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	179	4,009	SH		DFND		3,847	162	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,958	43,885	SH		SOLE		42,153	1,732	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167	2,752	SH		DFND		2,371	381	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,675	43,976	SH		SOLE		40,796	3,180	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	198	1,981	SH		DFND		1,873	108	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,033	30,297	SH		SOLE		27,322	2,975	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	172	7,573	SH		DFND		6,924	649	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,208	97,106	SH		SOLE		85,386	11,720	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,322	24,462	SH		SOLE		22,937	1,525	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	132	2,439	SH		DFND		2,269	170	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247	5,586	SH		DFND		4,781	805	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,377	76,306	SH		SOLE		72,946	3,360	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	110	SH		DFND		110	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	95	1,904	SH		SOLE		1,904	0	0
SEMPRA ENERGY	COM	816851109	120	1,150	SH		DFND		1,150	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,532	22,898	SH		SOLE		17,299	5,599	0
SIGNET JEWELERS LIMITED	SHS	G81276100	75	679	SH		DFND		324	355	0
SMUCKER J M CO	COM NEW	832696405	21	200	SH		DFND		200	0	0
SMUCKER J M CO	COM NEW	832696405	53	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101	62	527	SH		DFND		527	0	0
SNAP ON INC	COM	833034101	2,179	18,388	SH		SOLE		14,535	3,853	0
SOUTHERN CO	COM	842587107	91	2,000	SH		DFND		2,000	0	0
SOUTHERN CO	COM	842587107	70	1,550	SH		SOLE		1,550	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	13	100	SH		SOLE		0	100	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	263	6,300	SH		DFND		6,300	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,546	91,210	SH		SOLE		83,001	8,209	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	322	5,298	SH		DFND		5,108	190	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	235	3,070	SH		SOLE		3,070	0	0
SPECTRA ENERGY CORP	COM	847560109	121	2,850	SH		DFND		2,850	0	0
SPECTRA ENERGY CORP	COM	847560109	212	5,000	SH		SOLE		5,000	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	350	6,990	SH		DFND		6,795	195	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,620	112,409	SH		SOLE		97,195	15,214	0
STARBUCKS CORP	COM	855244109	19	250	SH		SOLE		250	0	0
Starvox Communications Inc	Com	85570Y106	0	36	SH		SOLE		36	0	0
STRYKER CORP	COM	863667101	42	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	36	950	SH		DFND		950	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	30	5,400	SH		DFND		5,400	0	0
TECO ENERGY INC	COM	872375100	92	5,000	SH		SOLE		5,000	0	0
TECO ENERGY INC	COM	872375100	92	5,000	SH		DFND		5,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	70	4,105	SH		SOLE		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	32	600	SH		DFND		600	0	0
TOTAL S A	SPONSORED ADR	89151E109	22	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	11	SH		SOLE		11	0	0
UBIC INC	SPONSORED ADR	90346V105	58	4,000	SH		SOLE		4,000	0	0
UNDER ARMOUR INC	CL A	904311107	12	200	SH		DFND		200	0	0
UNION PAC CORP	COM	907818108	281	2,820	SH		SOLE		2,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	81	790	SH		DFND		790	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	427	4,162	SH		SOLE		4,058	104	0
UNITED TECHNOLOGIES CORP	COM	913017109	158	1,370	SH		DFND		1,370	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,461	12,652	SH		SOLE		10,242	2,410	0
US BANCORP DEL	COM NEW	902973304	39	900	SH		DFND		900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25	500	SH		DFND		500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,696	102,683	SH		SOLE		99,395	3,288	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	330	3,900	SH		DFND		3,625	275	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	38	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	211	2,815	SH		DFND		2,720	95	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,192	42,650	SH		SOLE		39,325	3,325	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	285	SH		SOLE		285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81	1,875	SH		DFND		1,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	570	SH		SOLE		570	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	258	8,000	SH		SOLE		8,000	0	0
Vanguard S/T Inflation Protect	Com	922020706	0	19	SH		SOLE		19	0	0
Vanguard Wellington Adm	Com	921935201	21	306	SH		SOLE		306	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,340	125,769	SH		SOLE		114,754	11,015	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	311	4,695	SH		DFND		3,755	940	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,874	38,295	SH		SOLE		34,081	4,214	0
VERIZON COMMUNICATIONS INC	COM	92343V104	243	4,961	SH		DFND		4,961	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	13	381	SH		DFND		381	0	0
WAL-MART STORES INC	COM	931142103	34	450	SH		DFND		225	225	0
WAL-MART STORES INC	COM	931142103	10	127	SH		SOLE		127	0	0
WASTE MGMT INC DEL	COM	94106L109	150	3,356	SH		DFND		2,996	360	0
WASTE MGMT INC DEL	COM	94106L109	715	15,985	SH		SOLE		12,355	3,630	0
WELLS FARGO & CO NEW	COM	949746101	1,119	21,299	SH		SOLE		20,321	978	0
WELLS FARGO & CO NEW	COM	949746101	46	878	SH		DFND		638	240	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	51	6,000	SH		SOLE		6,000	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	127	9,805	SH		DFND		9,805	0	0
WESTAR ENERGY INC	COM	95709T100	48	1,250	SH		DFND		1,250	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	103	8,000	SH		SOLE		8,000	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	134	12,000	SH		SOLE		12,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	204	20,492	SH		SOLE		20,492	0	0
WINDSTREAM HLDGS INC	COM	97382A101	140	14,100	SH		DFND		14,100	0	0
XL GROUP PLC	SHS	G98290102	18	550	SH		SOLE		550	0	0
ZIONS BANCORPORATION	COM	989701107	12	400	SH		SOLE		400	0	0