0001085146-17-001254.txt : 20170512 0001085146-17-001254.hdr.sgml : 20170512 20170512165507 ACCESSION NUMBER: 0001085146-17-001254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONROE BANK & TRUST/MI CENTRAL INDEX KEY: 0001075699 IRS NUMBER: 386048545 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07438 FILM NUMBER: 17839518 BUSINESS ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 BUSINESS PHONE: 7342423773 MAIL ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001075699 XXXXXXXX 03-31-2017 03-31-2017 false MONROE BANK & TRUST/MI

102 E FRONT STREET MONROE MI 48161

13F HOLDINGS REPORT 028-07438 N Brad Reynolds 734-384-8132 /s/ Brad Reynolds Monroe MI 05-12-2017 0 397 301463 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 167 873 SH SOLE 873 0 0 ABBOTT LABS COM 002824100 11 250 SH DFND 250 0 0 ABBOTT LABS COM 002824100 44 1000 SH SOLE 1000 0 0 ABBVIE INC COM 00287Y109 16 250 SH DFND 250 0 0 ABBVIE INC COM 00287Y109 50 764 SH SOLE 764 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 938 SH SOLE 938 0 0 AIR PRODS & CHEMS INC COM 009158106 27 200 SH DFND 200 0 0 ALLSTATE CORP COM 020002101 125 1536 SH SOLE 1536 0 0 ALPHABET INC CAP STK CL A 02079K305 605 714 SH SOLE 676 38 0 ALPHABET INC CAP STK CL C 02079K107 90 108 SH SOLE 108 0 0 ALTRIA GROUP INC COM 02209S103 437 6113 SH DFND 6113 0 0 ALTRIA GROUP INC COM 02209S103 1057 14804 SH SOLE 14404 400 0 AMAZON COM INC COM 023135106 486 548 SH SOLE 528 20 0 AMERICAN ELEC PWR INC COM 025537101 353 5257 SH DFND 5257 0 0 AMERICAN ELEC PWR INC COM 025537101 566 8436 SH SOLE 8436 0 0 American Funds Investment Com 461308108 45 1188 SH SOLE 1188 0 0 AMERICAN WOODMARK CORP COM 030506109 13 142 SH SOLE 142 0 0 APACHE CORP COM 037411105 10 200 SH DFND 200 0 0 APPLE INC COM 037833100 65 450 SH DFND 450 0 0 APPLE INC COM 037833100 2175 15139 SH SOLE 14852 287 0 APPLIED MATLS INC COM 038222105 15 379 SH SOLE 379 0 0 ARROW ELECTRS INC COM 042735100 11 145 SH SOLE 145 0 0 AT&T INC COM 00206R102 1372 33010 SH SOLE 32350 660 0 AT&T INC COM 00206R102 371 8928 SH DFND 8928 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 350 3419 SH DFND 3419 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 367 3581 SH SOLE 3581 0 0 BANCFIRST CORP COM 05945F103 244 2709 SH DFND 2709 0 0 BANCFIRST CORP COM 05945F103 1059 11782 SH SOLE 11354 428 0 BANK AMER CORP COM 060505104 283 11987 SH SOLE 11506 481 0 BANK MONTREAL QUE COM 063671101 15 200 SH SOLE 200 0 0 BANK OF THE OZARKS INC COM 063904106 645 12405 SH SOLE 12120 285 0 BARD C R INC COM 067383109 67 270 SH SOLE 270 0 0 BAXTER INTL INC COM 071813109 44 843 SH SOLE 843 0 0 BECTON DICKINSON & CO COM 075887109 37 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 4817 SH SOLE 4668 149 0 BERRY PLASTICS GROUP INC COM 08579W103 11 234 SH SOLE 234 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 13 350 SH DFND 350 0 0 BIG LOTS INC COM 089302103 11 217 SH SOLE 217 0 0 BLACK HILLS CORP COM 092113109 33 500 SH SOLE 500 0 0 BOEING CO COM 097023105 25 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR 055622104 183 5300 SH DFND 5300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 103 1893 SH SOLE 1893 0 0 CABELAS INC COM 126804301 5 100 SH SOLE 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 184 4988 SH DFND 4988 0 0 CAL MAINE FOODS INC COM NEW 128030202 884 24028 SH SOLE 23056 972 0 Capital Wrld Grth & Inc - C Com 140543307 49 1060 SH SOLE 1060 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH SOLE 100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 26 300 SH SOLE 300 0 0 CDW CORP COM 12514G108 13 226 SH SOLE 226 0 0 CENTERPOINT ENERGY INC COM 15189T107 184 6659 SH DFND 6659 0 0 CENTERPOINT ENERGY INC COM 15189T107 618 22432 SH SOLE 22432 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 391 SH SOLE 391 0 0 CHEVRON CORP NEW COM 166764100 360 3357 SH DFND 3357 0 0 CHEVRON CORP NEW COM 166764100 887 8260 SH SOLE 8188 72 0 CINCINNATI FINL CORP COM 172062101 36 500 SH DFND 500 0 0 CISCO SYS INC COM 17275R102 196 5810 SH DFND 5810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 11547 229751 SH SOLE 224106 5645 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 615 12240 SH DFND 11789 451 0 CLOROX CO DEL COM 189054109 243 1800 SH SOLE 1800 0 0 CMS ENERGY CORP COM 125896100 22 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 386 9103 SH SOLE 9103 0 0 COCA COLA CO COM 191216100 47 1100 SH DFND 1100 0 0 COLGATE PALMOLIVE CO COM 194162103 77 1057 SH SOLE 1057 0 0 CONAGRA BRANDS INC COM 205887102 195 4842 SH DFND 4842 0 0 CONAGRA BRANDS INC COM 205887102 24 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 27 550 SH DFND 550 0 0 CONOCOPHILLIPS COM 20825C104 5 100 SH SOLE 100 0 0 COOPER STD HLDGS INC COM 21676P103 13 117 SH SOLE 117 0 0 CORE LABORATORIES N V COM N22717107 1013 8765 SH SOLE 8498 267 0 CORE LABORATORIES N V COM N22717107 34 290 SH DFND 290 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 100 SH SOLE 100 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10909 SH SOLE 10909 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11600 SH DFND 11600 0 0 CUMMINS INC COM 231021106 9 60 SH SOLE 60 0 0 DANAHER CORP DEL COM 235851102 56 650 SH DFND 650 0 0 DANAHER CORP DEL COM 235851102 1118 13073 SH SOLE 12730 343 0 DEAN FOODS CO NEW COM NEW 242370203 12 597 SH SOLE 597 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH DFND 200 0 0 DISCOVER FINL SVCS COM 254709108 27 390 SH SOLE 390 0 0 DISNEY WALT CO COM DISNEY 254687106 68 600 SH SOLE 600 0 0 DOMINION RES INC VA NEW COM 25746U109 31 400 SH DFND 400 0 0 DOMINION RES INC VA NEW COM 25746U109 55 707 SH SOLE 707 0 0 DOW CHEM CO COM 260543103 540 8503 SH SOLE 8503 0 0 DOW CHEM CO COM 260543103 303 4763 SH DFND 4763 0 0 DTE ENERGY CO COM 233331107 117 1146 SH DFND 930 216 0 DTE ENERGY CO COM 233331107 277 2710 SH SOLE 2710 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 44 550 SH DFND 550 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 178 2222 SH SOLE 2222 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 197 2401 SH DFND 2401 0 0 ENBRIDGE INC COM 29250N105 105 2509 SH DFND 2509 0 0 ENERGY RECOVERY INC COM 29270J100 42 5000 SH SOLE 5000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 250 SH DFND 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 46 1675 SH DFND 1675 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 69 2500 SH SOLE 2500 0 0 ESSENT GROUP LTD COM G3198U102 14 374 SH SOLE 374 0 0 EXELON CORP COM 30161N101 14 400 SH DFND 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 92 1396 SH SOLE 1396 0 0 EXXON MOBIL CORP COM 30231G102 86 1050 SH DFND 1050 0 0 EXXON MOBIL CORP COM 30231G102 1504 18340 SH SOLE 17839 501 0 FIFTH THIRD BANCORP COM 316773100 11 450 SH SOLE 450 0 0 FIRST FINL BANCORP OH COM 320209109 12 425 SH SOLE 425 0 0 FIRST HORIZON NATL CORP COM 320517105 0 4 SH SOLE 4 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1163 43120 SH DFND 43120 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1779 65925 SH SOLE 65205 720 0 FIRSTENERGY CORP COM 337932107 25 800 SH DFND 800 0 0 FIRSTENERGY CORP COM 337932107 25 786 SH SOLE 786 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 50 4327 SH DFND 0 4327 0 FORD MTR CO DEL COM PAR $0.01 345370860 400 34388 SH SOLE 30388 4000 0 FORTIVE CORP COM 34959J108 12 200 SH DFND 200 0 0 FORTIVE CORP COM 34959J108 370 6145 SH SOLE 5993 152 0 GABELLI EQUITY TR INC COM 362397101 9 1530 SH DFND 0 1530 0 GABELLI EQUITY TR INC COM 362397101 9 1530 SH SOLE 1530 0 0 GABELLI UTIL TR COM 36240A101 20 3000 SH SOLE 3000 0 0 GAMCO INVESTORS INC CL A COM 361438104 5 178 SH SOLE 178 0 0 GENERAL ELECTRIC CO COM 369604103 241 8100 SH DFND 8100 0 0 GENERAL ELECTRIC CO COM 369604103 142 4754 SH SOLE 4754 0 0 GENERAL MLS INC COM 370334104 117 1990 SH DFND 1990 0 0 GENERAL MLS INC COM 370334104 667 11310 SH SOLE 11149 161 0 GENUINE PARTS CO COM 372460105 390 4215 SH DFND 4215 0 0 GENUINE PARTS CO COM 372460105 541 5853 SH SOLE 5853 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 600 SH SOLE 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 293 1274 SH SOLE 1274 0 0 GREAT PLAINS ENERGY INC COM 391164100 328 11236 SH DFND 11236 0 0 GREAT PLAINS ENERGY INC COM 391164100 29 1000 SH SOLE 1000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 311 14625 SH DFND 14625 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3025 SH SOLE 3025 0 0 HANESBRANDS INC COM 410345102 23 1085 SH SOLE 1085 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 208 SH SOLE 208 0 0 HCA HOLDINGS INC COM 40412C101 14 160 SH SOLE 160 0 0 HELMERICH & PAYNE INC COM 423452101 227 3406 SH DFND 3406 0 0 HELMERICH & PAYNE INC COM 423452101 1200 18021 SH SOLE 17609 412 0 HEXCEL CORP NEW COM 428291108 1346 24668 SH SOLE 23976 692 0 HEXCEL CORP NEW COM 428291108 48 883 SH DFND 883 0 0 HOME DEPOT INC COM 437076102 232 1579 SH DFND 1579 0 0 HONEYWELL INTL INC COM 438516106 99 795 SH SOLE 795 0 0 HONEYWELL INTL INC COM 438516106 31 250 SH DFND 250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 66 SH SOLE 66 0 0 ILLINOIS TOOL WKS INC COM 452308109 40 300 SH DFND 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 43 322 SH SOLE 322 0 0 INGREDION INC COM 457187102 10 82 SH SOLE 82 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12 293 SH SOLE 293 0 0 INTEL CORP COM 458140100 379 10502 SH DFND 10502 0 0 INTEL CORP COM 458140100 604 16741 SH SOLE 16741 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 479 2750 SH SOLE 2676 74 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98 565 SH DFND 565 0 0 ISHARES MSCI CDA ETF 464286509 13 500 SH SOLE 500 0 0 ISHARES MSCI PAC JP ETF 464286665 13 300 SH DFND 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH DFND 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 140 817 SH SOLE 817 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 431 1815 SH SOLE 1815 0 0 ISHARES TR CORE US AGGBD ET 464287226 57396 529043 SH SOLE 513406 15637 0 ISHARES TR CORE US AGGBD ET 464287226 4080 37605 SH DFND 36373 1232 0 ISHARES TR INTL SEL DIV ETF 464288448 403 12800 SH DFND 12800 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1772 56312 SH SOLE 56312 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4569 40185 SH SOLE 39131 1054 0 ISHARES TR JP MOR EM MK ETF 464288281 272 2391 SH DFND 2291 100 0 ISHARES TR MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 8216 95927 SH SOLE 93572 2355 0 ISHARES TR MICRO-CAP ETF 464288869 388 4529 SH DFND 4287 242 0 ISHARES TR MSCI EAFE ETF 464287465 17 270 SH DFND 270 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 380 9637 SH DFND 9157 480 0 ISHARES TR MSCI EMG MKT ETF 464287234 7927 201235 SH SOLE 196034 5201 0 ISHARES TR NATIONAL MUN ETF 464288414 57 525 SH DFND 525 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 55 480 SH SOLE 480 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10 85 SH DFND 85 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11 65 SH DFND 65 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 379 2345 SH SOLE 2345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 165 1395 SH SOLE 1395 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5018 48365 SH SOLE 47465 900 0 ISHARES TR RUS MD CP GR ETF 464287481 220 2124 SH DFND 1954 170 0 ISHARES TR RUS MDCP VAL ETF 464287473 166 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID CAP ETF 464287499 774 4135 SH SOLE 4135 0 0 ISHARES TR RUS MID CAP ETF 464287499 59 315 SH DFND 315 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 873 6347 SH DFND 5960 387 0 ISHARES TR RUSSELL 2000 ETF 464287655 12355 89869 SH SOLE 88276 1593 0 ISHARES TR S&P 100 ETF 464287101 126 1199 SH SOLE 1199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17927 136307 SH SOLE 131779 4528 0 ISHARES TR S&P 500 GRWT ETF 464287309 791 6018 SH DFND 5715 303 0 ISHARES TR S&P 500 VAL ETF 464287408 8693 83558 SH SOLE 81645 1913 0 ISHARES TR S&P 500 VAL ETF 464287408 474 4560 SH DFND 4319 241 0 ISHARES TR S&P MC 400VL ETF 464287705 100 675 SH SOLE 675 0 0 ISHARES TR SELECT DIVID ETF 464287168 122 1340 SH DFND 1340 0 0 ISHARES TR SELECT DIVID ETF 464287168 266 2915 SH SOLE 2415 500 0 ISHARES TR TIPS BD ETF 464287176 80 700 SH SOLE 700 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 28 SH SOLE 28 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 107 SH DFND 0 107 0 ISHARES TR U.S. CNSM GD ETF 464287812 291 2453 SH SOLE 2453 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 175 1085 SH SOLE 1085 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 10 65 SH DFND 0 65 0 ISHARES TR U.S. ENERGY ETF 464287796 227 5880 SH SOLE 5880 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12 300 SH DFND 0 300 0 ISHARES TR U.S. FINLS ETF 464287788 377 3624 SH SOLE 3624 0 0 ISHARES TR U.S. FINLS ETF 464287788 10 100 SH DFND 0 100 0 ISHARES TR U.S. INDS ETF 464287754 331 2625 SH SOLE 2625 0 0 ISHARES TR U.S. INDS ETF 464287754 43 345 SH DFND 270 75 0 ISHARES TR U.S. PFD STK ETF 464288687 1693 43744 SH SOLE 41784 1960 0 ISHARES TR U.S. PFD STK ETF 464288687 1035 26740 SH DFND 26740 0 0 ISHARES TR U.S. TECH ETF 464287721 343 2534 SH DFND 2314 220 0 ISHARES TR U.S. TECH ETF 464287721 9478 70117 SH SOLE 68182 1935 0 ISHARES TR U.S. TELECOM ETF 464287713 30 941 SH DFND 864 77 0 ISHARES TR U.S. TELECOM ETF 464287713 794 24538 SH SOLE 24498 40 0 ISHARES TR U.S. UTILITS ETF 464287697 2 12 SH DFND 0 12 0 ISHARES TR U.S. UTILITS ETF 464287697 161 1255 SH SOLE 1255 0 0 ISHARES TR US CREDIT BD ETF 464288620 229 2087 SH SOLE 2087 0 0 ISHARES TR US HLTHCARE ETF 464287762 72 460 SH DFND 360 100 0 ISHARES TR US HLTHCARE ETF 464287762 639 4107 SH SOLE 4107 0 0 JOHNSON & JOHNSON COM 478160104 1294 10389 SH SOLE 10168 221 0 JOHNSON & JOHNSON COM 478160104 290 2325 SH DFND 2325 0 0 JPMORGAN CHASE & CO COM 46625H100 1334 15188 SH SOLE 14880 308 0 JPMORGAN CHASE & CO COM 46625H100 61 700 SH DFND 700 0 0 KELLOGG CO COM 487836108 29 400 SH DFND 400 0 0 KIMBERLY CLARK CORP COM 494368103 228 1730 SH DFND 1730 0 0 KIMBERLY CLARK CORP COM 494368103 447 3394 SH SOLE 3394 0 0 KRAFT HEINZ CO COM 500754106 407 4482 SH SOLE 4482 0 0 KRAFT HEINZ CO COM 500754106 252 2770 SH DFND 2770 0 0 KROGER CO COM 501044101 9 300 SH SOLE 300 0 0 KROGER CO COM 501044101 18 600 SH DFND 300 300 0 LA Z BOY INC COM 505336107 633 23456 SH DFND 23456 0 0 LA Z BOY INC COM 505336107 1563 57882 SH SOLE 57882 0 0 LAMB WESTON HLDGS INC COM 513272104 4 96 SH DFND 96 0 0 LEAR CORP COM NEW 521865204 13 89 SH SOLE 89 0 0 LEGGETT & PLATT INC COM 524660107 227 4516 SH DFND 4516 0 0 LEGGETT & PLATT INC COM 524660107 1257 24986 SH SOLE 24239 747 0 LILLY ELI & CO COM 532457108 166 1970 SH DFND 1970 0 0 LILLY ELI & CO COM 532457108 30 362 SH SOLE 362 0 0 LOCKHEED MARTIN CORP COM 539830109 432 1616 SH DFND 1616 0 0 LOCKHEED MARTIN CORP COM 539830109 317 1186 SH SOLE 1186 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3361 SH SOLE 3361 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 2965 SH DFND 2965 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 1300 SH DFND 1300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 187 2431 SH SOLE 2431 0 0 MARATHON OIL CORP COM 565849106 21 1300 SH DFND 1000 300 0 MARATHON OIL CORP COM 565849106 21 1300 SH SOLE 1300 0 0 MARATHON PETE CORP COM 56585A102 242 4784 SH DFND 4784 0 0 MARATHON PETE CORP COM 56585A102 51 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1228 6548 SH SOLE 6241 307 0 MARKETAXESS HLDGS INC COM 57060D108 127 677 SH DFND 677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28 250 SH SOLE 250 0 0 MBT FINL CORP COM 578877102 57 5000 SH OTR 0 0 5000 MCCORMICK & CO INC COM NON VTG 579780206 56 578 SH SOLE 578 0 0 MCDONALDS CORP COM 580135101 379 2927 SH DFND 2927 0 0 MCDONALDS CORP COM 580135101 1156 8922 SH SOLE 8922 0 0 MCKESSON CORP COM 58155Q103 27 185 SH SOLE 185 0 0 MDU RES GROUP INC COM 552690109 14 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 25 400 SH SOLE 400 0 0 MERCK & CO INC COM 58933Y105 68 1075 SH DFND 1075 0 0 METLIFE INC COM 59156R108 57 1082 SH SOLE 1082 0 0 MICROSOFT CORP COM 594918104 1584 24054 SH SOLE 23664 390 0 MICROSOFT CORP COM 594918104 513 7796 SH DFND 7796 0 0 MONSANTO CO NEW COM 61166W101 67 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 31 712 SH SOLE 712 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 55 SH SOLE 55 0 0 NCR CORP NEW COM 62886E108 13 294 SH SOLE 294 0 0 NEWS CORP NEW CL A 65249B109 0 14 SH SOLE 14 0 0 NEXTERA ENERGY INC COM 65339F101 96 750 SH SOLE 750 0 0 NEXTERA ENERGY INC COM 65339F101 39 300 SH DFND 300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25 612 SH SOLE 612 0 0 NIKE INC CL B 654106103 251 4500 SH SOLE 4500 0 0 NOBLE CORP PLC SHS USD G65431101 2 300 SH DFND 300 0 0 NOBLE CORP PLC SHS USD G65431101 3 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 279 2490 SH DFND 2490 0 0 NORFOLK SOUTHERN CORP COM 655844108 97 862 SH SOLE 862 0 0 NORTHROP GRUMMAN CORP COM 666807102 259 1087 SH DFND 1087 0 0 NORTHROP GRUMMAN CORP COM 666807102 28 118 SH SOLE 118 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15 200 SH DFND 200 0 0 NOVO-NORDISK A S ADR 670100205 17 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH SOLE 43 0 0 OCEANEERING INTL INC COM 675232102 667 24616 SH SOLE 23561 1055 0 OMNICELL INC COM 68213N109 1416 34831 SH SOLE 33758 1073 0 ORACLE CORP COM 68389X105 89 2000 SH DFND 2000 0 0 ORACLE CORP COM 68389X105 9 210 SH SOLE 210 0 0 PEPSICO INC COM 713448108 1518 13575 SH SOLE 13317 258 0 PEPSICO INC COM 713448108 442 3949 SH DFND 3949 0 0 PFIZER INC COM 717081103 296 8654 SH DFND 8654 0 0 PFIZER INC COM 717081103 1255 36673 SH SOLE 35993 680 0 PG&E CORP COM 69331C108 80 1204 SH DFND 1204 0 0 PG&E CORP COM 69331C108 615 9273 SH SOLE 9273 0 0 PHILIP MORRIS INTL INC COM 718172109 166 1472 SH DFND 1472 0 0 PHILIP MORRIS INTL INC COM 718172109 1177 10422 SH SOLE 10021 401 0 PHILLIPS 66 COM 718546104 8 100 SH DFND 100 0 0 PINNACLE WEST CAP CORP COM 723484101 208 2490 SH DFND 2490 0 0 PINNACLE WEST CAP CORP COM 723484101 42 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 21 171 SH SOLE 171 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 125 SH DFND 125 0 0 POOL CORPORATION COM 73278L105 12 100 SH DFND 100 0 0 POOL CORPORATION COM 73278L105 1102 9238 SH SOLE 8818 420 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 275 SH DFND 275 0 0 PPL CORP COM 69351T106 222 5933 SH DFND 5933 0 0 PROCTER AND GAMBLE CO COM 742718109 1519 16901 SH SOLE 16345 556 0 PROCTER AND GAMBLE CO COM 742718109 140 1560 SH DFND 1560 0 0 PRUDENTIAL FINL INC COM 744320102 43 400 SH SOLE 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 131 SH SOLE 131 0 0 REALTY INCOME CORP COM 756109104 54 900 SH DFND 900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12 95 SH SOLE 95 0 0 REPUBLIC SVCS INC COM 760759100 24 375 SH SOLE 375 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26 350 SH SOLE 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 460 SH DFND 460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 4629 SH DFND 4629 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 6106 SH SOLE 6106 0 0 SALESFORCE COM INC COM 79466L302 45 540 SH SOLE 540 0 0 SANMINA CORPORATION COM 801056102 14 336 SH SOLE 336 0 0 SCHLUMBERGER LTD COM 806857108 23 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 200 SH SOLE 200 0 0 SELECT COMFORT CORP COM 81616X103 792 31961 SH SOLE 30495 1466 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 280 SH DFND 280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 1582 SH DFND 1573 9 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3184 36204 SH SOLE 35290 914 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 2330 SH DFND 2330 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2668 48875 SH SOLE 47726 1149 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 2162 SH DFND 2154 8 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5390 72479 SH SOLE 70415 2064 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 141 2023 SH DFND 1995 28 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1601 22897 SH SOLE 22799 98 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1460 61539 SH SOLE 61279 260 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4631 SH DFND 4541 90 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1049 16127 SH SOLE 16065 62 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 1747 SH DFND 1719 28 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 11612 SH DFND 11612 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2948 57445 SH SOLE 56545 900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 462 8824 SH SOLE 8516 308 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 309 SH DFND 279 30 0 SEMPRA ENERGY COM 816851109 44 400 SH DFND 400 0 0 SMUCKER J M CO COM NEW 832696405 26 200 SH DFND 200 0 0 SMUCKER J M CO COM NEW 832696405 66 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 59 349 SH DFND 349 0 0 SNAP ON INC COM 833034101 1514 8976 SH SOLE 8770 206 0 SOUTHERN CO COM 842587107 77 1550 SH DFND 1550 0 0 SOUTHERN CO COM 842587107 20 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 100 SH DFND 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 25 SH SOLE 25 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 302 11330 SH DFND 10810 520 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7219 270989 SH SOLE 263617 7372 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6246 169135 SH SOLE 165296 3839 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 491 13303 SH DFND 12998 305 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 725 SH SOLE 725 0 0 SYNNEX CORP COM 87162W100 11 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 49 950 SH DFND 950 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 29 5400 SH DFND 5400 0 0 TENNECO INC COM 880349105 12 187 SH SOLE 187 0 0 TEXTRON INC COM 883203101 12 245 SH SOLE 245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 150 SH SOLE 150 0 0 THOR INDS INC COM 885160101 11 119 SH SOLE 119 0 0 TIME INC NEW COM 887228104 1 41 SH SOLE 41 0 0 TIME WARNER INC COM NEW 887317303 33 333 SH SOLE 333 0 0 TORO CO COM 891092108 1370 21929 SH SOLE 21258 671 0 TORO CO COM 891092108 12 200 SH DFND 200 0 0 TRINSEO S A SHS L9340P101 13 199 SH SOLE 199 0 0 TYSON FOODS INC CL A 902494103 12 193 SH SOLE 193 0 0 U S SILICA HLDGS INC COM 90346E103 64 1342 SH DFND 1342 0 0 U S SILICA HLDGS INC COM 90346E103 959 19975 SH SOLE 19249 726 0 UNDER ARMOUR INC CL A 904311107 2 100 SH DFND 100 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 2 101 SH DFND 101 0 0 UNION PAC CORP COM 907818108 85 804 SH SOLE 804 0 0 UNION PAC CORP COM 907818108 190 1790 SH DFND 1790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 238 2221 SH DFND 2221 0 0 UNITED PARCEL SERVICE INC CL B 911312106 273 2546 SH SOLE 2546 0 0 UNITED TECHNOLOGIES CORP COM 913017109 874 7792 SH SOLE 7673 119 0 UNITED TECHNOLOGIES CORP COM 913017109 91 815 SH DFND 815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156 950 SH SOLE 950 0 0 UNITI GROUP INC COM 91325V108 8 298 SH SOLE 298 0 0 UNITI GROUP INC COM 91325V108 5 200 SH DFND 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 112 SH SOLE 112 0 0 UNUM GROUP COM 91529Y106 13 269 SH SOLE 269 0 0 US BANCORP DEL COM NEW 902973304 46 900 SH DFND 900 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 787 9415 SH DFND 8990 425 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14497 173394 SH SOLE 168280 5114 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 690 8352 SH DFND 8270 82 0 VANGUARD INDEX FDS REIT ETF 922908553 3192 38648 SH SOLE 37911 737 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH SOLE 400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2511 32335 SH DFND 32335 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7149 92062 SH SOLE 92062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1037 21273 SH SOLE 21055 218 0 VERIZON COMMUNICATIONS INC COM 92343V104 439 9006 SH DFND 9006 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 340 SH SOLE 340 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 381 SH DFND 381 0 0 WAL-MART STORES INC COM 931142103 9 127 SH SOLE 127 0 0 WAL-MART STORES INC COM 931142103 16 225 SH DFND 225 0 0 WASTE MGMT INC DEL COM 94106L109 383 5251 SH DFND 5251 0 0 WASTE MGMT INC DEL COM 94106L109 609 8353 SH SOLE 8353 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14 97 SH SOLE 97 0 0 WELLS FARGO & CO NEW COM 949746101 968 17385 SH SOLE 16914 471 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 94 7405 SH DFND 7405 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 27 2150 SH SOLE 2150 0 0 WELLTOWER INC COM 95040Q104 62 881 SH SOLE 881 0 0 WELLTOWER INC COM 95040Q104 160 2260 SH DFND 2260 0 0 WENDYS CO COM 95058W100 37 2736 SH SOLE 2736 0 0 WESTAR ENERGY INC COM 95709T100 68 1250 SH DFND 1250 0 0 WEYERHAEUSER CO COM 962166104 16 480 SH DFND 480 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 432 SH SOLE 432 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 333 SH DFND 333 0 0 XL GROUP LTD COM G98294104 22 550 SH SOLE 550 0 0 YAMANA GOLD INC COM 98462Y100 20 7425 SH DFND 7425 0 0