0001085146-18-000584.txt : 20180212 0001085146-18-000584.hdr.sgml : 20180212 20180212171420 ACCESSION NUMBER: 0001085146-18-000584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18597538 BUSINESS ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 BUSINESS PHONE: 7342423773 MAIL ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001075699 XXXXXXXX 12-31-2017 12-31-2017 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 02-12-2018 0 413 284423 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 321 1798 SH SOLE 1798 0 0 ABBOTT LABS COM 002824100 10 250 SH DFND 250 0 0 ABBOTT LABS COM 002824100 38 1000 SH SOLE 1000 0 0 ABBVIE INC COM 00287Y109 48 764 SH SOLE 764 0 0 ABBVIE INC COM 00287Y109 16 250 SH DFND 250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 996 SH SOLE 996 0 0 AIR PRODS & CHEMS INC COM 009158106 29 200 SH DFND 200 0 0 ALLSTATE CORP COM 020002101 114 1536 SH SOLE 1536 0 0 ALPHABET INC CAP STK CL A 02079K305 544 687 SH SOLE 649 38 0 ALPHABET INC CAP STK CL C 02079K107 95 123 SH SOLE 123 0 0 ALTRIA GROUP INC COM 02209S103 1007 14899 SH SOLE 14499 400 0 ALTRIA GROUP INC COM 02209S103 407 6024 SH DFND 6024 0 0 AMAZON COM INC COM 023135106 400 533 SH SOLE 513 20 0 AMERICAN ELEC PWR INC COM 025537101 541 8587 SH SOLE 8587 0 0 AMERICAN ELEC PWR INC COM 025537101 322 5114 SH DFND 5114 0 0 American Funds Investment Com 461308108 87 2390 SH SOLE 2390 0 0 AMERICAN WOODMARK CORP COM 030506109 11 142 SH SOLE 142 0 0 APACHE CORP COM 037411105 13 200 SH DFND 200 0 0 APPLE INC COM 037833100 52 450 SH DFND 450 0 0 APPLE INC COM 037833100 1746 15077 SH SOLE 14790 287 0 APPLIED MATLS INC COM 038222105 12 379 SH SOLE 379 0 0 ARROW ELECTRS INC COM 042735100 10 145 SH SOLE 145 0 0 AT&T INC COM 00206R102 1398 32871 SH SOLE 32211 660 0 AT&T INC COM 00206R102 372 8746 SH DFND 8746 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 375 3646 SH SOLE 3646 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 345 3356 SH DFND 3356 0 0 BANCFIRST CORP COM 05945F103 1189 12775 SH SOLE 12347 428 0 BANCFIRST CORP COM 05945F103 315 3385 SH DFND 3385 0 0 BANK AMER CORP COM 060505104 187 8470 SH SOLE 7989 481 0 BANK MONTREAL QUE COM 063671101 14 200 SH SOLE 200 0 0 BANK OF THE OZARKS COM 063904106 657 12500 SH SOLE 12215 285 0 Bard C R Inc Com 067383109 100 447 SH SOLE 447 0 0 BAXTER INTL INC COM 071813109 37 843 SH SOLE 843 0 0 BECTON DICKINSON & CO COM 075887109 33 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 4745 SH SOLE 4596 149 0 BERRY GLOBAL 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 31 500 SH SOLE 500 0 0 BOEING CO COM 097023105 22 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR 055622104 198 5300 SH DFND 5300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111 1893 SH SOLE 1893 0 0 BROADCOM LTD SHS Y09827109 21 118 SH SOLE 118 0 0 Cabela's Inc Com 126804301 6 100 SH SOLE 100 0 0 CABOT OIL & GAS CORP COM 127097103 3 136 SH SOLE 136 0 0 CAL MAINE FOODS INC COM NEW 128030202 1034 23401 SH SOLE 22429 972 0 CAL MAINE FOODS INC COM NEW 128030202 220 4988 SH DFND 4988 0 0 Capital Wrld Grth & Inc - C Com 140543307 92 2120 SH SOLE 2120 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH SOLE 100 0 0 CASEYS GEN STORES INC COM 147528103 12 97 SH SOLE 97 0 0 CBS CORP NEW CL B 124857202 5 80 SH SOLE 80 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24 300 SH SOLE 300 0 0 CDW CORP COM 12514G108 12 226 SH SOLE 226 0 0 CENTERPOINT ENERGY INC COM 15189T107 155 6300 SH DFND 6300 0 0 CENTERPOINT ENERGY INC COM 15189T107 566 22964 SH SOLE 22964 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM 166764100 487 4140 SH DFND 4140 0 0 CHEVRON CORP NEW COM 166764100 975 8285 SH SOLE 8213 72 0 CHUBB LIMITED COM H1467J104 9 66 SH SOLE 66 0 0 CINCINNATI FINL CORP COM 172062101 38 500 SH DFND 500 0 0 CINTAS CORP COM 172908105 12 105 SH SOLE 105 0 0 CISCO SYS INC COM 17275R102 176 5810 SH DFND 5810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 697 13900 SH DFND 13483 417 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 10503 209566 SH SOLE 204178 5388 0 CLOROX CO DEL COM 189054109 120 1000 SH SOLE 1000 0 0 CMS ENERGY CORP COM 125896100 21 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 46 1100 SH DFND 1100 0 0 COCA COLA CO COM 191216100 335 8072 SH SOLE 8072 0 0 COLGATE PALMOLIVE CO COM 194162103 69 1057 SH SOLE 1057 0 0 COMCAST CORP NEW CL A 20030N101 7 96 SH SOLE 96 0 0 Communication Sales & Leasing Com 20341J104 13 518 SH SOLE 518 0 0 Communication Sales & Leasing Com 20341J104 10 400 SH DFND 400 0 0 CONAGRA BRANDS INC COM 205887102 192 4842 SH DFND 4842 0 0 CONAGRA BRANDS INC COM 205887102 24 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 28 550 SH DFND 550 0 0 COOPER STD HLDGS INC COM 21676P103 12 117 SH SOLE 117 0 0 CORE LABORATORIES N V COM N22717107 35 290 SH DFND 290 0 0 CORE LABORATORIES N V COM N22717107 1038 8648 SH SOLE 8381 267 0 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH SOLE 100 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 32 11850 SH DFND 11850 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10909 SH SOLE 10909 0 0 CUMMINS INC COM 231021106 8 60 SH SOLE 60 0 0 DANAHER CORP DEL COM 235851102 984 12644 SH SOLE 12301 343 0 DANAHER CORP DEL COM 235851102 31 400 SH DFND 400 0 0 DEAN FOODS CO NEW COM NEW 242370203 13 597 SH SOLE 597 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 35 SH SOLE 35 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21 200 SH DFND 200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 45 SH SOLE 45 0 0 DISCOVER FINL SVCS COM 254709108 28 390 SH SOLE 390 0 0 DISNEY WALT CO COM DISNEY 254687106 63 600 SH SOLE 600 0 0 DOMINION ENERGY INC COM 25746U109 31 400 SH DFND 400 0 0 DOMINION ENERGY INC COM 25746U109 54 707 SH SOLE 707 0 0 Dow Chemical Co. Com 260543103 266 4657 SH DFND 4657 0 0 Dow Chemical Co. Com 260543103 493 8615 SH SOLE 8615 0 0 DTE ENERGY CO COM 233331107 267 2710 SH SOLE 2710 0 0 DTE ENERGY CO COM 233331107 113 1146 SH DFND 930 216 0 DUKE ENERGY CORP NEW COM NEW 26441c204 189 2435 SH DFND 2435 0 0 E I du Pont de Nemours and Co Com 263534109 163 2222 SH SOLE 2222 0 0 E I du Pont de Nemours and Co Com 263534109 44 600 SH DFND 600 0 0 EASTMAN CHEM CO COM 277432100 3 43 SH SOLE 43 0 0 ENERGY RECOVERY INC COM 29270J100 52 5000 SH SOLE 5000 0 0 Energy Transfer Partners LP Com 29273R109 9 250 SH DFND 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 46 1700 SH DFND 1700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 68 2500 SH SOLE 2500 0 0 EOG RES INC COM 26875P101 2 24 SH SOLE 24 0 0 EQT CORP COM 26884L109 3 39 SH SOLE 39 0 0 ESSENT GROUP LTD COM G3198U102 12 374 SH SOLE 374 0 0 EXELON CORP COM 30161N101 14 400 SH DFND 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 156 2266 SH SOLE 2266 0 0 EXXON MOBIL CORP COM 30231G102 95 1050 SH DFND 1050 0 0 EXXON MOBIL CORP COM 30231G102 1628 18041 SH SOLE 17540 501 0 FACEBOOK INC CL A 30303M102 15 127 SH SOLE 127 0 0 FIFTH THIRD BANCORP COM 316773100 12 450 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 872 32867 SH DFND 32867 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1516 57107 SH SOLE 56387 720 0 FIRSTENERGY CORP COM 337932107 25 800 SH DFND 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 52 4327 SH DFND 0 4327 0 FORD MTR CO DEL COM PAR $0.01 345370860 417 34388 SH SOLE 30388 4000 0 FORTIVE CORP COM 34959J108 11 200 SH DFND 200 0 0 FORTIVE CORP COM 34959J108 326 6086 SH SOLE 5934 152 0 GABELLI EQUITY TR INC COM 362397101 8 1530 SH SOLE 1530 0 0 GABELLI EQUITY TR INC COM 362397101 8 1530 SH DFND 0 1530 0 GENERAL DYNAMICS CORP COM 369550108 13 74 SH SOLE 74 0 0 GENERAL ELECTRIC CO COM 369604103 256 8100 SH DFND 8100 0 0 GENERAL ELECTRIC CO COM 369604103 163 5144 SH SOLE 5144 0 0 GENERAL MLS INC COM 370334104 123 1990 SH DFND 1990 0 0 GENERAL MLS INC COM 370334104 683 11058 SH SOLE 10897 161 0 GENUINE PARTS CO COM 372460105 476 4980 SH DFND 4980 0 0 GENUINE PARTS CO COM 372460105 566 5928 SH SOLE 5928 0 0 GILEAD SCIENCES INC COM 375558103 5 69 SH SOLE 69 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 600 SH SOLE 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 311 1300 SH SOLE 1300 0 0 GREAT PLAINS ENERGY INC COM 391164100 307 11236 SH DFND 11236 0 0 GREAT PLAINS ENERGY INC COM 391164100 53 1928 SH SOLE 1928 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 298 14625 SH DFND 14625 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 62 3025 SH SOLE 3025 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12 208 SH SOLE 208 0 0 HCA HEALTHCARE INC COM 40412C101 12 160 SH SOLE 160 0 0 HELMERICH & PAYNE INC COM 423452101 1424 18404 SH SOLE 17992 412 0 HELMERICH & PAYNE INC COM 423452101 447 5780 SH DFND 5780 0 0 HEXCEL CORP NEW COM 428291108 45 883 SH DFND 883 0 0 HEXCEL CORP NEW COM 428291108 1256 24420 SH SOLE 23728 692 0 HOME DEPOT INC COM 437076102 212 1579 SH DFND 1579 0 0 HOME DEPOT INC COM 437076102 27 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 29 250 SH DFND 250 0 0 HONEYWELL INTL INC COM 438516106 163 1411 SH SOLE 1411 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH SOLE 66 0 0 ILLINOIS TOOL WKS INC COM 452308109 37 300 SH DFND 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 322 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 592 16333 SH SOLE 16333 0 0 INTEL CORP COM 458140100 375 10328 SH DFND 10328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94 565 SH DFND 565 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 448 2698 SH SOLE 2624 74 0 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH DFND 1000 0 0 ISHARES INC MSCI CDA ETF 464286509 13 500 SH SOLE 500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12 300 SH DFND 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 58 350 SH SOLE 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 324 1439 SH SOLE 1439 0 0 ISHARES TR CORE US AGGBD ET 464287226 3890 35996 SH DFND 34764 1232 0 ISHARES TR CORE US AGGBD ET 464287226 54645 505688 SH SOLE 490839 14849 0 ISHARES TR INTL SEL DIV ETF 464288448 378 12800 SH DFND 12800 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1604 54275 SH SOLE 54275 0 0 ISHARES TR JPMORGAN USD EMG 464288281 243 2203 SH DFND 2123 80 0 ISHARES TR JPMORGAN USD EMG 464288281 4260 38653 SH SOLE 37651 1002 0 ISHARES TR MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 384 4473 SH DFND 4231 242 0 ISHARES TR MICRO-CAP ETF 464288869 8061 93913 SH SOLE 91668 2245 0 ISHARES TR MSCI EAFE ETF 464287465 16 270 SH DFND 270 0 0 ISHARES TR MSCI EAFE ETF 464287465 6 100 SH SOLE 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 333 9523 SH DFND 9043 480 0 ISHARES TR MSCI EMG MKT ETF 464287234 6844 195494 SH SOLE 190537 4957 0 ISHARES TR NATIONAL MUN ETF 464288414 57 525 SH DFND 525 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9 90 SH DFND 90 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50 480 SH SOLE 480 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11 70 SH DFND 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 361 2345 SH SOLE 2345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 166 1395 SH SOLE 1395 0 0 ISHARES TR RUS MD CP GR ETF 464287481 203 2081 SH DFND 1911 170 0 ISHARES TR RUS MD CP GR ETF 464287481 4570 46924 SH SOLE 46111 813 0 ISHARES TR RUS MDCP VAL ETF 464287473 161 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID CAP ETF 464287499 57 320 SH DFND 320 0 0 ISHARES TR RUS MID CAP ETF 464287499 740 4135 SH SOLE 4135 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 842 6247 SH DFND 5860 387 0 ISHARES TR RUSSELL 2000 ETF 464287655 11504 85308 SH SOLE 83916 1392 0 ISHARES TR S&P 100 ETF 464287101 119 1199 SH SOLE 1199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 686 5636 SH DFND 5333 303 0 ISHARES TR S&P 500 GRWT ETF 464287309 15745 129282 SH SOLE 124927 4355 0 ISHARES TR S&P 500 VAL ETF 464287408 444 4376 SH DFND 4135 241 0 ISHARES TR S&P 500 VAL ETF 464287408 8033 79239 SH SOLE 77447 1792 0 ISHARES TR S&P MC 400VL ETF 464287705 96 660 SH SOLE 660 0 0 ISHARES TR S&P US PFD STK 464288687 976 26238 SH DFND 26238 0 0 ISHARES TR S&P US PFD STK 464288687 1589 42699 SH SOLE 40739 1960 0 ISHARES TR SELECT DIVID ETF 464287168 271 3065 SH SOLE 2565 500 0 ISHARES TR SELECT DIVID ETF 464287168 119 1340 SH DFND 1340 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 12 107 SH DFND 0 107 0 ISHARES TR U.S. CNSM GD ETF 464287812 294 2653 SH SOLE 2653 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 183 1210 SH SOLE 1210 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 10 65 SH DFND 0 65 0 ISHARES TR U.S. ENERGY ETF 464287796 48 1155 SH DFND 855 300 0 ISHARES TR U.S. ENERGY ETF 464287796 264 6355 SH SOLE 6355 0 0 ISHARES TR U.S. FINLS ETF 464287788 383 3774 SH SOLE 3774 0 0 ISHARES TR U.S. FINLS ETF 464287788 10 100 SH DFND 0 100 0 ISHARES TR U.S. TECH ETF 464287721 299 2485 SH DFND 2265 220 0 ISHARES TR U.S. TECH ETF 464287721 8097 67337 SH SOLE 65508 1829 0 ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH DFND 0 12 0 ISHARES TR U.S. UTILITS ETF 464287697 159 1305 SH SOLE 1305 0 0 ISHARES TR US CR BD ETF 464288620 272 2487 SH SOLE 2487 0 0 ISHARES TR US HLTHCARE ETF 464287762 614 4257 SH SOLE 4257 0 0 ISHARES TR US HLTHCARE ETF 464287762 66 460 SH DFND 360 100 0 ISHARES TR US INDUSTRIALS 464287754 344 2850 SH SOLE 2850 0 0 ISHARES TR US INDUSTRIALS 464287754 42 345 SH DFND 270 75 0 ISHARES TR US TELECOM ETF 464287713 870 25221 SH SOLE 25221 0 0 ISHARES TR US TELECOM ETF 464287713 32 922 SH DFND 845 77 0 JOHNSON & JOHNSON COM 478160104 268 2325 SH DFND 2325 0 0 JOHNSON & JOHNSON COM 478160104 968 8399 SH SOLE 8178 221 0 JPMORGAN CHASE & CO COM 46625H100 60 700 SH DFND 700 0 0 JPMORGAN CHASE & CO COM 46625H100 1332 15433 SH SOLE 15125 308 0 KELLOGG CO COM 487836108 29 400 SH DFND 400 0 0 KEYCORP NEW COM 493267108 4 196 SH SOLE 196 0 0 KIMBERLY CLARK CORP COM 494368103 394 3452 SH SOLE 3452 0 0 KIMBERLY CLARK CORP COM 494368103 191 1676 SH DFND 1676 0 0 KRAFT HEINZ CO COM 500754106 398 4554 SH SOLE 4554 0 0 KRAFT HEINZ CO COM 500754106 236 2701 SH DFND 2701 0 0 KROGER CO COM 501044101 10 300 SH SOLE 300 0 0 KROGER CO COM 501044101 21 600 SH DFND 300 300 0 LA Z BOY INC COM 505336107 671 21606 SH DFND 21606 0 0 LA Z BOY INC COM 505336107 2180 70214 SH SOLE 70214 0 0 LAMB WESTON HLDGS INC COM 513272104 61 1614 SH DFND 1614 0 0 LEAR CORP COM NEW 521865204 12 89 SH SOLE 89 0 0 LEGGETT & PLATT INC COM 524660107 29 600 SH DFND 600 0 0 LEGGETT & PLATT INC COM 524660107 1112 22757 SH SOLE 22010 747 0 LILLY ELI & CO COM 532457108 145 1970 SH DFND 1970 0 0 LILLY ELI & CO COM 532457108 41 557 SH SOLE 557 0 0 LOCKHEED MARTIN CORP COM 539830109 370 1481 SH SOLE 1481 0 0 LOCKHEED MARTIN CORP COM 539830109 400 1599 SH DFND 1599 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2895 SH DFND 2895 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 3434 SH SOLE 3434 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 98 1300 SH DFND 1300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 184 2431 SH SOLE 2431 0 0 MARATHON OIL CORP COM 565849106 23 1300 SH DFND 1000 300 0 MARATHON OIL CORP COM 565849106 23 1300 SH SOLE 1300 0 0 MARATHON PETE CORP COM 56585A102 241 4784 SH DFND 4784 0 0 MARATHON PETE CORP COM 56585A102 50 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 942 6415 SH SOLE 6108 307 0 MARKETAXESS HLDGS INC COM 57060D108 99 677 SH DFND 677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37 354 SH SOLE 354 0 0 MCCORMICK & CO INC COM NON VTG 579780206 63 678 SH SOLE 678 0 0 MCDONALDS CORP COM 580135101 349 2869 SH DFND 2869 0 0 MCDONALDS CORP COM 580135101 1184 9725 SH SOLE 9725 0 0 MCKESSON CORP COM 58155Q103 26 185 SH SOLE 185 0 0 MDU RES GROUP INC COM 552690109 14 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 63 1075 SH DFND 1075 0 0 MERCK & CO INC COM 58933Y105 24 400 SH SOLE 400 0 0 METLIFE INC COM 59156R108 58 1082 SH SOLE 1082 0 0 MICROSOFT CORP COM 594918104 512 8246 SH DFND 8246 0 0 MICROSOFT CORP COM 594918104 1423 22893 SH SOLE 22503 390 0 MONDELEZ INTL INC CL A 609207105 7 164 SH SOLE 164 0 0 MONSANTO CO NEW COM 61166W101 62 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 44 1050 SH SOLE 1050 0 0 MSCI INC COM 55354G100 10 128 SH SOLE 128 0 0 MURPHY USA INC COM 626755102 9 147 SH SOLE 147 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH SOLE 55 0 0 NCR CORP NEW COM 62886E108 12 294 SH SOLE 294 0 0 NEWS CORP NEW CL A 65249B109 0 14 SH SOLE 14 0 0 NEXTERA ENERGY INC COM 65339F101 36 300 SH DFND 300 0 0 NEXTERA ENERGY INC COM 65339F101 90 750 SH SOLE 750 0 0 NIKE INC CL B 654106103 229 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 370 3428 SH DFND 3428 0 0 NORFOLK SOUTHERN CORP COM 655844108 93 862 SH SOLE 862 0 0 NORTHROP GRUMMAN CORP COM 666807102 253 1087 SH DFND 1087 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 118 SH SOLE 118 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15 200 SH DFND 200 0 0 NOVO-NORDISK A S ADR 670100205 18 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH SOLE 43 0 0 OCEANEERING INTL INC COM 675232102 667 23653 SH SOLE 22598 1055 0 OMNICELL INC COM 68213N109 1150 33934 SH SOLE 32861 1073 0 ORACLE CORP COM 68389X105 8 210 SH SOLE 210 0 0 ORACLE CORP COM 68389X105 77 2000 SH DFND 2000 0 0 PEPSICO INC COM 713448108 407 3892 SH DFND 3892 0 0 PEPSICO INC COM 713448108 1441 13773 SH SOLE 13515 258 0 PFIZER INC COM 717081103 276 8484 SH DFND 8484 0 0 PFIZER INC COM 717081103 1188 36585 SH SOLE 35905 680 0 PG&E CORP COM 69331C108 64 1050 SH DFND 1050 0 0 PG&E CORP COM 69331C108 573 9436 SH SOLE 9436 0 0 PHILIP MORRIS INTL INC COM 718172109 330 3605 SH DFND 3605 0 0 PHILIP MORRIS INTL INC COM 718172109 961 10501 SH SOLE 10100 401 0 PHILLIPS 66 COM 718546104 9 100 SH DFND 100 0 0 PINNACLE WEST CAP CORP COM 723484101 39 500 SH SOLE 500 0 0 PINNACLE WEST CAP CORP COM 723484101 194 2490 SH DFND 2490 0 0 PIONEER NAT RES CO COM 723787107 5 27 SH SOLE 27 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 125 SH DFND 125 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 171 SH SOLE 171 0 0 POOL CORPORATION COM 73278L105 945 9058 SH SOLE 8638 420 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33 275 SH DFND 275 0 0 PPG INDS INC COM 693506107 2 25 SH SOLE 25 0 0 PPL CORP COM 69351T106 202 5933 SH DFND 5933 0 0 PROCTER AND GAMBLE CO COM 742718109 131 1560 SH DFND 1560 0 0 PROCTER AND GAMBLE CO COM 742718109 1397 16615 SH SOLE 16059 556 0 PRUDENTIAL FINL INC COM 744320102 42 400 SH SOLE 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 131 SH SOLE 131 0 0 REALTY INCOME CORP COM 756109104 52 900 SH DFND 900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12 95 SH SOLE 95 0 0 REPUBLIC SVCS INC COM 760759100 21 375 SH SOLE 375 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24 350 SH SOLE 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 460 SH DFND 460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4515 SH DFND 4515 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 7024 SH SOLE 7024 0 0 SANMINA CORPORATION COM 801056102 12 336 SH SOLE 336 0 0 SCHLUMBERGER LTD COM 806857108 25 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 200 SH SOLE 200 0 0 Select Comfort Corp Com 81616X103 689 30471 SH SOLE 29005 1466 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1602 21275 SH SOLE 21275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 148 1971 SH DFND 1943 28 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 2033 SH SOLE 2033 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 292 SH DFND 280 12 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 1550 SH DFND 1541 9 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2868 35234 SH SOLE 34385 849 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 2254 SH DFND 2254 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2293 44336 SH SOLE 43344 992 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3524 51117 SH SOLE 49818 1299 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145 2099 SH DFND 2091 8 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 4509 SH DFND 4419 90 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1344 57819 SH SOLE 57819 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 950 15272 SH SOLE 15272 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1717 SH DFND 1689 28 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2798 57601 SH SOLE 56733 868 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 11407 SH DFND 11407 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409 8235 SH SOLE 7944 291 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 302 SH DFND 272 30 0 SEMPRA ENERGY COM 816851109 40 400 SH DFND 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 179 1903 SH SOLE 1903 0 0 SMUCKER J M CO COM NEW 832696405 26 200 SH DFND 200 0 0 SMUCKER J M CO COM NEW 832696405 64 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 60 349 SH DFND 349 0 0 SNAP ON INC COM 833034101 1582 9239 SH SOLE 9033 206 0 SOUTHERN CO COM 842587107 20 400 SH SOLE 400 0 0 SOUTHERN CO COM 842587107 78 1580 SH DFND 1580 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 100 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 6756 260041 SH SOLE 253017 7024 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 261 10049 SH DFND 9529 520 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6011 164919 SH SOLE 161264 3655 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 449 12306 SH DFND 12001 305 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 725 SH SOLE 725 0 0 Spectra Energy Com 847560109 105 2550 SH DFND 2550 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 65 SH SOLE 65 0 0 STARBUCKS CORP COM 855244109 84 1515 SH SOLE 1515 0 0 SYSCO CORP COM 871829107 53 950 SH DFND 950 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 29 5400 SH DFND 5400 0 0 TECH DATA CORP COM 878237106 12 143 SH SOLE 143 0 0 TENNECO INC COM 880349105 12 187 SH SOLE 187 0 0 TEXAS INSTRS INC COM 882508104 7 101 SH SOLE 101 0 0 TEXTRON INC COM 883203101 12 245 SH SOLE 245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 150 SH SOLE 150 0 0 TIME INC NEW COM 887228104 1 41 SH SOLE 41 0 0 TIME WARNER INC COM NEW 887317303 46 476 SH SOLE 476 0 0 TORO CO COM 891092108 1208 21595 SH SOLE 20924 671 0 TRINSEO S A SHS L9340P101 12 199 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 1120 19767 SH SOLE 19041 726 0 U S SILICA HLDGS INC COM 90346E103 76 1342 SH DFND 1342 0 0 UNDER ARMOUR INC CL A 904311107 6 200 SH SOLE 200 0 0 UNDER ARMOUR INC CL C 904311206 5 201 SH SOLE 201 0 0 UNION PAC CORP COM 907818108 292 2820 SH DFND 2820 0 0 UNITED CONTL HLDGS INC COM 910047109 8 108 SH SOLE 108 0 0 UNITED PARCEL SERVICE INC CL B 911312106 297 2588 SH SOLE 2588 0 0 UNITED PARCEL SERVICE INC CL B 911312106 348 3035 SH DFND 3035 0 0 UNITED TECHNOLOGIES CORP COM 913017109 852 7769 SH SOLE 7650 119 0 UNITED TECHNOLOGIES CORP COM 913017109 89 815 SH DFND 815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166 1036 SH SOLE 1036 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12 112 SH SOLE 112 0 0 US BANCORP DEL COM NEW 902973304 46 900 SH DFND 900 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 675 8120 SH DFND 7744 376 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13773 165797 SH SOLE 160926 4871 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3117 37774 SH SOLE 37055 719 0 VANGUARD INDEX FDS REIT ETF 922908553 663 8035 SH DFND 7953 82 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30 357 SH SOLE 357 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2269 29944 SH DFND 29944 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6892 90957 SH SOLE 90957 0 0 Vascular Solutions Inc Com 92231M109 1244 22181 SH SOLE 21395 786 0 VERIZON COMMUNICATIONS INC COM 92343V104 1176 22032 SH SOLE 21814 218 0 VERIZON COMMUNICATIONS INC COM 92343V104 476 8916 SH DFND 8916 0 0 VISA INC COM CL A 92826C839 5 60 SH SOLE 60 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 381 SH DFND 381 0 0 WAL-MART STORES INC COM 931142103 16 225 SH DFND 225 0 0 WAL-MART STORES INC COM 931142103 9 127 SH SOLE 127 0 0 WASTE MGMT INC DEL COM 94106L109 597 8424 SH SOLE 8424 0 0 WASTE MGMT INC DEL COM 94106L109 368 5184 SH DFND 5184 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13 97 SH SOLE 97 0 0 WELLS FARGO CO NEW COM 949746101 1019 18495 SH SOLE 18024 471 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 92 7655 SH DFND 7655 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 26 2150 SH SOLE 2150 0 0 WELLTOWER INC COM 95040Q104 151 2260 SH DFND 2260 0 0 WELLTOWER INC COM 95040Q104 59 881 SH SOLE 881 0 0 WENDYS CO COM 95058W100 37 2736 SH SOLE 2736 0 0 WESTAR ENERGY INC COM 95709T100 70 1250 SH DFND 1250 0 0 Western Refining Inc. Com 959319104 10 270 SH SOLE 270 0 0 WEYERHAEUSER CO COM 962166104 14 480 SH DFND 480 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 333 SH DFND 333 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 3 432 SH SOLE 432 0 0 XL GROUP LTD COM G98294104 20 550 SH SOLE 550 0 0 YAMANA GOLD INC COM 98462Y100 21 7425 SH DFND 7425 0 0 Yamana Gold Inc Com 98462Y175 0 464 SH DFND 464 0 0