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	Com	999006498	0	1	SH		SOLE		1	0	0
3M CO	COM	88579Y101	126	765	SH		DFND		715	50	0
3M CO	COM	88579Y101	1,202	7,288	SH		SOLE		7,048	240	0
ABBOTT LABS	COM	002824100	58	1,250	SH		DFND		1,250	0	0
ABBVIE INC	COM	00287Y109	307	5,250	SH		DFND		5,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153	1,638	SH		SOLE		1,638	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61	650	SH		DFND		650	0	0
AIR PRODS & CHEMS INC	COM	009158106	45	300	SH		DFND		300	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	12	950	SH		SOLE		950	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	23	3,000	SH		DFND		3,000	0	0
ALLSTATE CORP	COM	020002101	109	1,536	SH		SOLE		1,536	0	0
ALTRIA GROUP INC	COM	02209S103	504	10,080	SH		DFND		10,080	0	0
ALTRIA GROUP INC	COM	02209S103	1,085	21,691	SH		SOLE		20,598	1,093	0
AMAZON COM INC	COM	023135106	56	150	SH		SOLE		150	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	32	1,540	SH		SOLE		1,540	0	0
AMERICAN ELEC PWR INC	COM	025537101	668	11,880	SH		SOLE		11,419	461	0
AMERICAN ELEC PWR INC	COM	025537101	464	8,249	SH		DFND		8,249	0	0
AMERICAN EXPRESS CO	COM	025816109	6	75	SH		DFND		0	75	0
AMERICAN EXPRESS CO	COM	025816109	419	5,364	SH		SOLE		4,914	450	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	200	SH		SOLE		200	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11	1,295	SH		SOLE		1,295	0	0
ANADARKO PETE CORP	COM	032511107	17	200	SH		SOLE		200	0	0
ANDERSONS INC	COM	034164103	10	230	SH		DFND		0	230	0
ANDERSONS INC	COM	034164103	10	230	SH		SOLE		230	0	0
AOL INC	COM	00184X105	1	30	SH		SOLE		30	0	0
APACHE CORP	COM	037411105	24	400	SH		DFND		400	0	0
APACHE CORP	COM	037411105	18	300	SH		SOLE		300	0	0
APPLE INC	COM	037833100	206	1,655	SH		DFND		1,555	100	0
APPLE INC	COM	037833100	3,255	26,156	SH		SOLE		25,036	1,120	0
AT&T INC	COM	00206R102	1,237	37,876	SH		SOLE		36,572	1,304	0
AT&T INC	COM	00206R102	534	16,370	SH		DFND		16,195	175	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	9	125	SH		SOLE		125	0	0
ATMOS ENERGY CORP	COM	049560105	9	160	SH		SOLE		160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	394	4,601	SH		SOLE		4,431	170	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	600	7,010	SH		DFND		7,010	0	0
BALL CORP	COM	058498106	8	110	SH		SOLE		110	0	0
BANCFIRST CORP	COM	05945F103	332	5,450	SH		DFND		5,300	150	0
BANCFIRST CORP	COM	05945F103	864	14,162	SH		SOLE		13,942	220	0
BANK AMER CORP	COM	060505104	7	450	SH		SOLE		450	0	0
BANK MONTREAL QUE	COM	063671101	10	175	SH		SOLE		175	0	0
BANK OF THE OZARKS INC	COM	063904106	19	520	SH		DFND		320	200	0
BANK OF THE OZARKS INC	COM	063904106	1,200	32,503	SH		SOLE		31,443	1,060	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	26	1,000	SH		SOLE		1,000	0	0
BARD C R INC	COM	067383109	99	590	SH		SOLE		590	0	0
BAXTER INTL INC	COM	071813109	58	853	SH		SOLE		853	0	0
BECTON DICKINSON & CO	COM	075887109	29	200	SH		DFND		200	0	0
BECTON DICKINSON & CO	COM	075887109	29	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17	115	SH		DFND		0	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	557	3,858	SH		SOLE		3,738	120	0
BHP BILLITON LTD	SPONSORED ADR	088606108	16	350	SH		DFND		350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9	200	SH		SOLE		200	0	0
BLACK HILLS CORP	COM	092113109	25	500	SH		DFND		500	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	43	3,030	SH		SOLE		3,030	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	15	1,190	SH		SOLE		1,190	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	160	SH		SOLE		160	0	0
BP PLC	SPONSORED ADR	055622104	207	5,300	SH		DFND		5,300	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9	150	SH		SOLE		150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	473	7,330	SH		DFND		7,330	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	117	1,820	SH		SOLE		1,820	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11	150	SH		SOLE		150	0	0
CABELAS INC	COM	126804301	6	100	SH		SOLE		100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	299	7,655	SH		DFND		7,655	0	0
CAL MAINE FOODS INC	COM NEW	128030202	811	20,760	SH		SOLE		19,865	895	0
CALIFORNIA RES CORP	COM	13057Q107	0	40	SH		SOLE		40	0	0
CAMPBELL SOUP CO	COM	134429109	74	1,600	SH		SOLE		1,600	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103	12	135	SH		SOLE		135	0	0
CATERPILLAR INC DEL	COM	149123101	24	300	SH		SOLE		300	0	0
CBRE GROUP INC	CL A	12504L109	14	355	SH		SOLE		355	0	0
CENTERPOINT ENERGY INC	COM	15189T107	162	7,945	SH		DFND		7,345	600	0
CENTERPOINT ENERGY INC	COM	15189T107	522	25,555	SH		SOLE		24,602	953	0
CHEVRON CORP NEW	COM	166764100	506	4,817	SH		DFND		4,717	100	0
CHEVRON CORP NEW	COM	166764100	1,494	14,230	SH		SOLE		13,656	574	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	160	5,810	SH		DFND		5,810	0	0
CITIGROUP INC	COM NEW	172967424	26	500	SH		SOLE		500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	4,730	94,496	SH		SOLE		91,751	2,745	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	158	3,160	SH		DFND		2,960	200	0
CLOROX CO DEL	COM	189054109	110	1,000	SH		SOLE		1,000	0	0
CMS ENERGY CORP	COM	125896100	17	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	69	1,700	SH		DFND		1,700	0	0
COCA COLA CO	COM	191216100	389	9,597	SH		SOLE		9,597	0	0
COLGATE PALMOLIVE CO	COM	194162103	90	1,296	SH		SOLE		1,296	0	0
COMCAST CORP NEW	CL A	20030N101	464	8,218	SH		SOLE		7,988	230	0
COMCAST CORP NEW	CL A	20030N101	88	1,562	SH		DFND		1,487	75	0
COMERICA INC	COM	200340107	49	1,080	SH		SOLE		1,080	0	0
CONAGRA FOODS INC	COM	205887102	387	10,600	SH		DFND		10,600	0	0
CONOCOPHILLIPS	COM	20825C104	12	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	45	725	SH		DFND		725	0	0
CORE LABORATORIES N V	COM	N22717107	884	8,461	SH		SOLE		8,251	210	0
CORE LABORATORIES N V	COM	N22717107	61	580	SH		DFND		580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15	100	SH		SOLE		100	0	0
COVISINT CORP	COM	22357R103	0	140	SH		SOLE		140	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	33	11,850	SH		DFND		11,850	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	30	10,909	SH		SOLE		10,909	0	0
CUMMINS INC	COM	231021106	8	60	SH		SOLE		60	0	0
DANAHER CORP DEL	COM	235851102	86	1,010	SH		DFND		885	125	0
DANAHER CORP DEL	COM	235851102	1,439	16,949	SH		SOLE		16,254	695	0
DIAGEO P L C	SPON ADR NEW	25243Q205	22	200	SH		DFND		200	0	0
DIRECTV	COM	25490A309	13	148	SH		SOLE		148	0	0
DISCOVER FINL SVCS	COM	254709108	22	390	SH		SOLE		390	0	0
DISNEY WALT CO	COM DISNEY	254687106	136	1,300	SH		SOLE		1,300	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
DOW CHEM CO	COM	260543103	182	3,791	SH		SOLE		3,791	0	0
DTE ENERGY CO	COM	233331107	156	1,936	SH		DFND		1,720	216	0
DTE ENERGY CO	COM	233331107	324	4,018	SH		SOLE		4,018	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	686	9,600	SH		SOLE		9,088	512	0
DU PONT E I DE NEMOURS & CO	COM	263534109	463	6,480	SH		DFND		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	200	2,610	SH		DFND		2,610	0	0
E M C CORP MASS	COM	268648102	72	2,800	SH		SOLE		2,800	0	0
EASTMAN CHEM CO	COM	277432100	2	28	SH		SOLE		28	0	0
EATON CORP PLC	SHS	G29183103	14	200	SH		SOLE		200	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	11	420	SH		SOLE		420	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	18	500	SH		SOLE		500	0	0
ENERGEN CORP	COM	29265N108	8	125	SH		SOLE		125	0	0
ENERGIZER HLDGS INC	COM	29266R108	14	100	SH		SOLE		100	0	0
ENERGY RECOVERY INC	COM	29270J100	26	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	371	6,650	SH		DFND		6,650	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	36	650	SH		SOLE		650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	59	1,800	SH		DFND		1,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	109	3,300	SH		SOLE		3,300	0	0
ERIE INDTY CO	CL A	29530P102	13	150	SH		SOLE		150	0	0
EXELON CORP	COM	30161N101	13	400	SH		DFND		400	0	0
Exide Technologies	Com	302051206	0	2,282	SH		DFND		2,282	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	66	SH		DFND		66	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	731	8,430	SH		SOLE		7,947	483	0
EXXON MOBIL CORP	COM	30231G102	181	2,134	SH		DFND		1,934	200	0
EXXON MOBIL CORP	COM	30231G102	2,255	26,526	SH		SOLE		25,642	884	0
Fairholme Fund	Com	304871106	18	524	SH		SOLE		524	0	0
FIFTH THIRD BANCORP	COM	316773100	8	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	2,879	83,989	SH		SOLE		79,528	4,461	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	349	10,180	SH		DFND		9,755	425	0
First Trust MLP Closed	Com	30284S458	8	988	SH		DFND		0	988	0
First Trust MLP Closed	Com	30284S458	8	989	SH		SOLE		989	0	0
FIRSTENERGY CORP	COM	337932107	28	800	SH		DFND		800	0	0
FIRSTENERGY CORP	COM	337932107	2	52	SH		SOLE		52	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	81	5,027	SH		DFND		0	5,027	0
FORD MTR CO DEL	COM PAR $0.01	345370860	752	46,605	SH		SOLE		42,255	4,350	0
GABELLI DIVD & INCOME TR	COM	36242H104	11	530	SH		SOLE		530	0	0
GABELLI EQUITY TR INC	COM	362397101	10	1,530	SH		DFND		0	1,530	0
GABELLI EQUITY TR INC	COM	362397101	10	1,530	SH		SOLE		1,530	0	0
GENERAL ELECTRIC CO	COM	369604103	259	10,450	SH		DFND		10,450	0	0
GENERAL ELECTRIC CO	COM	369604103	184	7,412	SH		SOLE		7,412	0	0
GENERAL MLS INC	COM	370334104	138	2,445	SH		DFND		2,395	50	0
GENERAL MLS INC	COM	370334104	799	14,115	SH		SOLE		13,595	520	0
GENUINE PARTS CO	COM	372460105	797	8,553	SH		SOLE		8,350	203	0
GENUINE PARTS CO	COM	372460105	248	2,665	SH		DFND		2,665	0	0
GILEAD SCIENCES INC	COM	375558103	29	300	SH		SOLE		300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69	1,500	SH		DFND		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	274	1,457	SH		SOLE		1,452	5	0
Goldman Sachs Group Inc	Pfd Stk	38144X500	26	1,000	SH		SOLE		1,000	0	0
GOOGLE INC	CL A	38259P508	12	22	SH		DFND		7	15	0
GOOGLE INC	CL A	38259P508	254	458	SH		SOLE		443	15	0
GOOGLE INC	CL C	38259P706	4	7	SH		DFND		7	0	0
GOOGLE INC	CL C	38259P706	181	330	SH		SOLE		315	15	0
GRAND CANYON ED INC	COM	38526M106	11	250	SH		DFND		250	0	0
GRAND CANYON ED INC	COM	38526M106	748	17,272	SH		SOLE		16,887	385	0
GREAT PLAINS ENERGY INC	COM	391164100	27	1,000	SH		SOLE		1,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	554	20,750	SH		DFND		20,750	0	0
HALLIBURTON CO	COM	406216101	9	200	SH		SOLE		200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	179	8,448	SH		SOLE		6,448	2,000	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	310	14,625	SH		DFND		0	0	0
HEALTH CARE REIT INC	COM	42217K106	148	1,908	SH		DFND		1,908	0	0
HEALTH CARE REIT INC	COM	42217K106	136	1,762	SH		SOLE		1,762	0	0
HEALTH NET INC	COM	42222G108	15	245	SH		SOLE		245	0	0
HECLA MNG CO	COM	422704106	12	4,000	SH		DFND		4,000	0	0
HELMERICH & PAYNE INC	COM	423452101	480	7,045	SH		DFND		6,935	110	0
HELMERICH & PAYNE INC	COM	423452101	1,507	22,135	SH		SOLE		21,293	842	0
HEXCEL CORP NEW	COM	428291108	84	1,629	SH		DFND		1,429	200	0
HEXCEL CORP NEW	COM	428291108	1,537	29,896	SH		SOLE		29,030	866	0
HOME DEPOT INC	COM	437076102	394	3,465	SH		DFND		3,465	0	0
HONEYWELL INTL INC	COM	438516106	26	250	SH		DFND		250	0	0
HONEYWELL INTL INC	COM	438516106	56	535	SH		SOLE		535	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	110	SH		SOLE		110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29	300	SH		DFND		300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	56	572	SH		SOLE		572	0	0
IMMUNOGEN INC	COM	45253H101	1	145	SH		SOLE		145	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	14	505	SH		SOLE		505	0	0
INTEL CORP	COM	458140100	507	16,205	SH		DFND		15,955	250	0
INTEL CORP	COM	458140100	570	18,224	SH		SOLE		17,693	531	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	575	3,584	SH		SOLE		3,419	165	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	149	930	SH		DFND		890	40	0
ISHARES	CORE US CR BD	464288620	40	350	SH		DFND		350	0	0
ISHARES	CORE US CR BD	464288620	288	2,537	SH		SOLE		2,537	0	0
ISHARES	IBOXX HI YD ETF	464288513	15	170	SH		DFND		150	20	0
ISHARES	IBOXX HI YD ETF	464288513	887	9,793	SH		SOLE		9,793	0	0
ISHARES	INTL SEL DIV ETF	464288448	514	15,275	SH		DFND		14,855	420	0
ISHARES	INTL SEL DIV ETF	464288448	1,907	56,684	SH		SOLE		55,219	1,465	0
ISHARES	JP MOR EM MK ETF	464288281	357	3,185	SH		DFND		3,120	65	0
ISHARES	JP MOR EM MK ETF	464288281	3,581	31,943	SH		SOLE		30,648	1,295	0
ISHARES	MBS ETF	464288588	28	250	SH		DFND		250	0	0
ISHARES	MICRO-CAP ETF	464288869	463	5,850	SH		DFND		0	740	0
ISHARES	MICRO-CAP ETF	464288869	6,494	82,121	SH		SOLE		80,626	1,495	0
ISHARES	MSCI CDA ETF	464286509	14	500	SH		SOLE		500	0	0
ISHARES	MSCI PAC JP ETF	464286665	14	300	SH		DFND		300	0	0
ISHARES	MSCI PAC JP ETF	464286665	102	2,250	SH		SOLE		2,250	0	0
ISHARES	NAT AMT FREE BD	464288414	166	1,500	SH		SOLE		1,500	0	0
ISHARES	NAT AMT FREE BD	464288414	224	2,025	SH		DFND		525	1,500	0
ISHARES	SHT NTLAMTFR ETF	464288158	53	500	SH		SOLE		500	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,020	25,435	SH		DFND		25,330	105	0
ISHARES	U.S. PFD STK ETF	464288687	1,942	48,416	SH		SOLE		45,201	3,215	0
ISHARES GOLD TRUST	ISHARES	464285105	11	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	3	150	SH		DFND		150	0	0
ISHARES TR	COHEN&STEER REIT	464287564	6	60	SH		DFND		60	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	59	500	SH		SOLE		500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	39,126	351,124	SH		SOLE		340,526	10,598	0
ISHARES TR	CORE US AGGBD ET	464287226	3,352	30,080	SH		DFND		29,085	995	0
ISHARES TR	MSCI EAFE ETF	464287465	4,318	67,283	SH		SOLE		65,468	1,815	0
ISHARES TR	MSCI EAFE ETF	464287465	308	4,806	SH		DFND		4,116	690	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,499	161,954	SH		SOLE		157,279	4,675	0
ISHARES TR	MSCI EMG MKT ETF	464287234	479	11,939	SH		DFND		11,479	460	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10	100	SH		DFND		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	90	SH		DFND		90	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	411	2,710	SH		SOLE		2,710	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	144	1,400	SH		SOLE		1,400	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,653	47,517	SH		SOLE		46,992	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	220	2,242	SH		DFND		1,742	500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	151	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	145	840	SH		DFND		840	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,191	6,878	SH		SOLE		6,208	670	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,308	82,884	SH		SOLE		80,550	2,334	0
ISHARES TR	RUSSELL 2000 ETF	464287655	904	7,267	SH		DFND		6,697	570	0
ISHARES TR	S&P 100 ETF	464287101	142	1,570	SH		SOLE		1,570	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	913	8,011	SH		DFND		6,806	1,205	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,712	102,784	SH		SOLE		100,378	2,406	0
ISHARES TR	S&P 500 VAL ETF	464287408	531	5,741	SH		DFND		4,911	830	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,712	61,709	SH		SOLE		60,490	1,219	0
ISHARES TR	S&P MC 400VL ETF	464287705	79	600	SH		SOLE		600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	235	3,015	SH		DFND		2,715	300	0
ISHARES TR	SELECT DIVID ETF	464287168	245	3,140	SH		SOLE		2,640	500	0
ISHARES TR	TIPS BD ETF	464287176	80	700	SH		SOLE		700	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	71	865	SH		SOLE		865	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13	125	SH		DFND		0	125	0
ISHARES TR	U.S. CNSM GD ETF	464287812	327	3,095	SH		SOLE		3,095	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	257	1,782	SH		SOLE		1,782	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	11	75	SH		DFND		0	75	0
ISHARES TR	U.S. ENERGY ETF	464287796	339	7,780	SH		SOLE		7,780	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	50	1,155	SH		DFND		855	300	0
ISHARES TR	U.S. FINLS ETF	464287788	9	100	SH		DFND		0	100	0
ISHARES TR	U.S. FINLS ETF	464287788	521	5,854	SH		SOLE		5,854	0	0
ISHARES TR	U.S. INDS ETF	464287754	390	3,612	SH		SOLE		3,612	0	0
ISHARES TR	U.S. INDS ETF	464287754	37	345	SH		DFND		270	75	0
ISHARES TR	U.S. TECH ETF	464287721	5,405	51,497	SH		SOLE		50,697	800	0
ISHARES TR	U.S. TECH ETF	464287721	356	3,387	SH		DFND		2,967	420	0
ISHARES TR	U.S. TELECOM ETF	464287713	37	1,222	SH		DFND		992	230	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,191	39,418	SH		SOLE		39,348	70	0
ISHARES TR	U.S. UTILITS ETF	464287697	14	125	SH		DFND		100	25	0
ISHARES TR	U.S. UTILITS ETF	464287697	229	2,050	SH		SOLE		1,750	300	0
ISHARES TR	US HLTHCARE ETF	464287762	809	5,240	SH		SOLE		5,240	0	0
ISHARES TR	US HLTHCARE ETF	464287762	86	555	SH		DFND		455	100	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5	375	SH		SOLE		375	0	0
JETBLUE AIRWAYS CORP	COM	477143101	21	1,090	SH		SOLE		1,090	0	0
JOHNSON & JOHNSON	COM	478160104	935	9,292	SH		SOLE		8,917	375	0
JOHNSON & JOHNSON	COM	478160104	304	3,022	SH		DFND		2,947	75	0
JPMORGAN CHASE & CO	COM	46625H100	1,076	17,768	SH		SOLE		16,973	795	0
JPMORGAN CHASE & CO	COM	46625H100	90	1,493	SH		DFND		1,493	0	0
KELLOGG CO	COM	487836108	26	400	SH		DFND		400	0	0
KIMBERLY CLARK CORP	COM	494368103	362	3,383	SH		DFND		3,383	0	0
KIMBERLY CLARK CORP	COM	494368103	357	3,334	SH		SOLE		3,209	125	0
KINDER MORGAN INC DEL	COM	49456B101	75	1,780	SH		DFND		1,780	0	0
KINDER MORGAN INC DEL	COM	49456B101	19	445	SH		SOLE		445	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	563	6,460	SH		DFND		6,190	270	0
KRAFT FOODS GROUP INC	COM	50076Q106	658	7,550	SH		SOLE		7,288	262	0
LA Z BOY INC	COM	505336107	1,883	67,000	SH		DFND		67,000	0	0
LA Z BOY INC	COM	505336107	4,669	166,096	SH		SOLE		166,096	0	0
LEGGETT & PLATT INC	COM	524660107	28	600	SH		DFND		600	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	13	180	SH		SOLE		180	0	0
LILLY ELI & CO	COM	532457108	505	6,956	SH		SOLE		5,799	1,157	0
LILLY ELI & CO	COM	532457108	600	8,265	SH		DFND		8,265	0	0
LOCKHEED MARTIN CORP	COM	539830109	494	2,434	SH		SOLE		2,369	65	0
LOCKHEED MARTIN CORP	COM	539830109	513	2,529	SH		DFND		2,529	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	199	2,600	SH		SOLE		2,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	107	1,400	SH		DFND		1,400	0	0
MARATHON OIL CORP	COM	565849106	287	11,000	SH		DFND		11,000	0	0
MARATHON PETE CORP	COM	56585A102	563	5,500	SH		DFND		5,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	860	10,379	SH		SOLE		9,774	605	0
MARKETAXESS HLDGS INC	COM	57060D108	153	1,850	SH		DFND		1,850	0	0
MASTERCARD INC	CL A	57636Q104	22	250	SH		SOLE		250	0	0
MBT FINL CORP	COM	578877102	6,956	1,239,987	SH		OTR		0	0	1,239,987
MCCORMICK & CO INC	COM NON VTG	579780206	62	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	523	5,370	SH		DFND		5,270	100	0
MCDONALDS CORP	COM	580135101	1,441	14,784	SH		SOLE		14,008	776	0
MCKESSON CORP	COM	58155Q103	23	100	SH		SOLE		100	0	0
MDU RES GROUP INC	COM	552690109	13	600	SH		SOLE		600	0	0
MERCK & CO INC NEW	COM	58933Y105	477	8,290	SH		DFND		7,860	430	0
MERCK & CO INC NEW	COM	58933Y105	556	9,668	SH		SOLE		9,011	657	0
Mercom Inc.	Com	58935D109	0	220	SH		SOLE		220	0	0
METHODE ELECTRS INC	COM	591520200	14	300	SH		SOLE		300	0	0
METLIFE INC	COM	59156R108	67	1,332	SH		SOLE		1,332	0	0
MICROSOFT CORP	COM	594918104	471	11,585	SH		DFND		11,410	175	0
MICROSOFT CORP	COM	594918104	1,292	31,789	SH		SOLE		30,404	1,385	0
MONSANTO CO NEW	COM	61166W101	66	588	SH		SOLE		588	0	0
MORGAN STANLEY	COM NEW	617446448	71	1,992	SH		SOLE		1,992	0	0
MURPHY USA INC	COM	626755102	16	215	SH		SOLE		215	0	0
MYLAN N V	SHS EURO	N59465109	1,726	29,086	SH		SOLE		27,646	1,440	0
MYLAN N V	SHS EURO	N59465109	102	1,720	SH		DFND		1,720	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	55	SH		SOLE		55	0	0
NEWS CORP NEW	CL A	65249B109	0	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	COM	65339F101	33	314	SH		DFND		314	0	0
NEXTERA ENERGY INC	COM	65339F101	99	950	SH		SOLE		950	0	0
NIKE INC	CL B	654106103	226	2,250	SH		SOLE		2,250	0	0
NOBLE CORP PLC	SHS USD	G65431101	7	500	SH		SOLE		500	0	0
NOBLE CORP PLC	SHS USD	G65431101	27	1,900	SH		DFND		1,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	353	3,428	SH		DFND		3,428	0	0
NORFOLK SOUTHERN CORP	COM	655844108	99	962	SH		SOLE		962	0	0
NORTHROP GRUMMAN CORP	COM	666807102	351	2,183	SH		DFND		2,183	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20	200	SH		DFND		200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	108	1,100	SH		SOLE		1,100	0	0
NOVO-NORDISK A S	ADR	670100205	27	500	SH		SOLE		500	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	16	1,750	SH		SOLE		1,750	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	25	1,800	SH		SOLE		1,800	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,000	SH		SOLE		0	0	0
NVR INC	COM	62944T105	13	10	SH		SOLE		10	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7	100	SH		SOLE		100	0	0
OCEANEERING INTL INC	COM	675232102	1,021	18,932	SH		SOLE		18,387	545	0
OCEANEERING INTL INC	COM	675232102	38	702	SH		DFND		577	125	0
OMNICELL INC	COM	68213N109	1,309	37,302	SH		SOLE		35,837	1,465	0
OMNICELL INC	COM	68213N109	29	830	SH		DFND		755	75	0
ORACLE CORP	COM	68389X105	172	3,984	SH		DFND		3,859	125	0
ORACLE CORP	COM	68389X105	1,432	33,188	SH		SOLE		31,798	1,390	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	133	SH		DFND		133	0	0
PEPSICO INC	COM	713448108	603	6,305	SH		DFND		5,940	365	0
PEPSICO INC	COM	713448108	1,525	15,949	SH		SOLE		15,650	299	0
PFIZER INC	COM	717081103	512	14,715	SH		DFND		14,515	200	0
PFIZER INC	COM	717081103	1,403	40,322	SH		SOLE		39,208	1,114	0
PG&E CORP	COM	69331C108	634	11,944	SH		SOLE		11,414	530	0
PG&E CORP	COM	69331C108	86	1,620	SH		DFND		1,620	0	0
PHILIP MORRIS INTL INC	COM	718172109	618	8,200	SH		DFND		8,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,310	17,392	SH		SOLE		16,458	934	0
PHILLIPS 66	COM	718546104	16	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	17	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	344	5,400	SH		DFND		5,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	100	SH		SOLE		100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	13	300	SH		DFND		300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30	327	SH		SOLE		327	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	125	SH		DFND		125	0	0
POLARIS INDS INC	COM	731068102	107	758	SH		DFND		683	75	0
POLARIS INDS INC	COM	731068102	1,439	10,201	SH		SOLE		9,831	370	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42	400	SH		DFND		400	0	0
PPL CORP	COM	69351T106	342	10,165	SH		DFND		10,165	0	0
PRAXAIR INC	COM	74005P104	18	150	SH		SOLE		150	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	COM	742718109	589	7,186	SH		DFND		7,056	130	0
PROCTER & GAMBLE CO	COM	742718109	1,422	17,352	SH		SOLE		16,637	715	0
PRUDENTIAL FINL INC	COM	744320102	32	400	SH		SOLE		400	0	0
QUALCOMM INC	COM	747525103	34	494	SH		DFND		394	100	0
QUALCOMM INC	COM	747525103	1,065	15,352	SH		SOLE		14,922	430	0
QUEST DIAGNOSTICS INC	COM	74834L100	24	310	SH		SOLE		310	0	0
RAYTHEON CO	COM NEW	755111507	22	204	SH		SOLE		204	0	0
REALTY INCOME CORP	COM	756109104	46	900	SH		DFND		900	0	0
REPUBLIC SVCS INC	COM	760759100	15	375	SH		SOLE		375	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35	903	SH		SOLE		903	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	25	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	31	500	SH		DFND		500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	345	5,782	SH		SOLE		5,512	270	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	320	5,360	SH		DFND		5,010	350	0
SANMINA CORPORATION	COM	801056102	12	490	SH		SOLE		490	0	0
SCHEIN HENRY INC	COM	806407102	14	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	209	2,509	SH		SOLE		2,424	85	0
SCHLUMBERGER LTD	COM	806857108	1	15	SH		DFND		15	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6	200	SH		SOLE		200	0	0
SELECT COMFORT CORP	COM	81616X103	16	475	SH		SOLE		475	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	158	2,093	SH		DFND		2,001	92	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,140	28,396	SH		SOLE		27,581	815	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	211	4,324	SH		DFND		3,762	562	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,606	32,946	SH		SOLE		32,179	767	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	228	3,147	SH		DFND		2,646	501	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,069	42,333	SH		SOLE		41,913	420	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,011	25,918	SH		SOLE		25,733	185	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	156	2,006	SH		DFND		1,918	88	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,822	75,551	SH		SOLE		73,991	1,560	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	188	7,783	SH		DFND		7,149	634	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,061	19,030	SH		SOLE		18,712	318	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	127	2,281	SH		DFND		2,161	120	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234	5,274	SH		DFND		4,814	460	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,112	70,032	SH		SOLE		69,032	1,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	163	3,334	SH		SOLE		3,309	25	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	115	SH		DFND		115	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	415	SH		SOLE		415	0	0
SEMPRA ENERGY	COM	816851109	9	80	SH		SOLE		80	0	0
SEMPRA ENERGY	COM	816851109	114	1,050	SH		DFND		1,050	0	0
SMUCKER J M CO	COM NEW	832696405	23	200	SH		DFND		200	0	0
SMUCKER J M CO	COM NEW	832696405	58	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101	2,210	15,030	SH		SOLE		14,595	435	0
SNAP ON INC	COM	833034101	107	727	SH		DFND		652	75	0
SOUTHERN CO	COM	842587107	89	2,000	SH		DFND		2,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26	145	SH		DFND		145	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11	100	SH		SOLE		0	100	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	940	23,980	SH		DFND		23,770	210	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,457	113,645	SH		SOLE		109,015	4,630	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,067	95,385	SH		SOLE		92,056	3,329	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	392	7,381	SH		DFND		7,186	195	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	199	2,545	SH		SOLE		2,545	0	0
SPECTRA ENERGY CORP	COM	847560109	280	7,750	SH		DFND		7,750	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,321	107,990	SH		SOLE		0	4,074	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	465	9,445	SH		DFND		9,230	215	0
STARBUCKS CORP	COM	855244109	24	250	SH		SOLE		250	0	0
STRYKER CORP	COM	863667101	46	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
SUPERIOR ENERGY SVCS INC	COM	868157108	4	172	SH		SOLE		172	0	0
SUPERVALU INC	COM	868536103	15	1,260	SH		SOLE		1,260	0	0
SYSCO CORP	COM	871829107	36	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	194	10,000	SH		DFND		10,000	0	0
TENNECO INC	COM	880349105	9	150	SH		SOLE		150	0	0
TESORO CORP	COM	881609101	7	80	SH		SOLE		80	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	13	325	SH		SOLE		325	0	0
TEXTRON INC	COM	883203101	14	315	SH		SOLE		315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	150	SH		SOLE		150	0	0
TIME INC NEW	COM	887228104	1	41	SH		SOLE		41	0	0
TIME WARNER CABLE INC	COM	88732J207	12	83	SH		SOLE		83	0	0
TIME WARNER INC	COM NEW	887317303	28	333	SH		SOLE		333	0	0
TJX COS INC NEW	COM	872540109	42	600	SH		DFND		600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	32	SH		SOLE		32	0	0
U S SILICA HLDGS INC	COM	90346E103	76	2,132	SH		DFND		1,932	200	0
U S SILICA HLDGS INC	COM	90346E103	775	21,777	SH		SOLE		21,097	680	0
UNDER ARMOUR INC	CL A	904311107	16	200	SH		DFND		200	0	0
UNION PAC CORP	COM	907818108	305	2,820	SH		DFND		2,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	316	3,260	SH		DFND		3,260	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	401	4,135	SH		SOLE		4,031	104	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,354	11,551	SH		SOLE		11,181	370	0
UNITED TECHNOLOGIES CORP	COM	913017109	139	1,185	SH		DFND		1,120	65	0
UNITEDHEALTH GROUP INC	COM	91324P102	225	1,906	SH		SOLE		1,906	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	105	SH		SOLE		105	0	0
US BANCORP DEL	COM NEW	902973304	39	900	SH		DFND		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	32	500	SH		DFND		500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	691	8,017	SH		DFND		7,727	290	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9,237	107,140	SH		SOLE		104,482	2,658	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	39	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,102	36,794	SH		SOLE		35,944	850	0
VANGUARD INDEX FDS	REIT ETF	922908553	672	7,970	SH		DFND		7,620	350	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	250	SH		SOLE		250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77	1,875	SH		DFND		1,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	500	SH		SOLE		500	0	0
Vanguard Mid-Cap Index	Com	922908645	3,040	19,061	SH		SOLE		18,509	552	0
Vanguard Mid-Cap Index	Com	922908645	75	471	SH		DFND		240	232	0
Vanguard Wellington Adm	Com	921935201	21	306	SH		SOLE		306	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,591	111,144	SH		SOLE		108,024	3,120	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	703	10,295	SH		DFND		9,645	650	0
VERIZON COMMUNICATIONS INC	COM	92343V104	733	15,081	SH		DFND		15,006	75	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,270	26,108	SH		SOLE		24,941	1,167	0
Vertical Communications	Com	924914104	0	66	SH		SOLE		66	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	12	381	SH		DFND		381	0	0
WAL-MART STORES INC	COM	931142103	37	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	439	8,096	SH		DFND		7,736	360	0
WASTE MGMT INC DEL	COM	94106L109	750	13,837	SH		SOLE		12,707	1,130	0
WELLS FARGO & CO NEW	COM	949746101	1,161	21,343	SH		SOLE		20,543	800	0
WELLS FARGO & CO NEW	COM	949746101	48	878	SH		DFND		638	240	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	101	7,655	SH		DFND		7,655	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	28	2,150	SH		SOLE		2,150	0	0
WENDYS CO	COM	95058W100	39	3,536	SH		SOLE		3,536	0	0
WESTAR ENERGY INC	COM	95709T100	48	1,250	SH		DFND		1,250	0	0
WESTERN REFNG INC	COM	959319104	13	270	SH		SOLE		270	0	0
WINDSTREAM HLDGS INC	COM	97382A101	19	2,592	SH		SOLE		2,592	0	0
WINDSTREAM HLDGS INC	COM	97382A101	15	2,000	SH		DFND		2,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	12	165	SH		SOLE		165	0	0
XL GROUP PLC	SHS	G98290102	20	550	SH		SOLE		550	0	0
ZIONS BANCORPORATION	COM	989701107	11	400	SH		SOLE		400	0	0