0001085146-18-001379.txt : 20180514 0001085146-18-001379.hdr.sgml : 20180514 20180514090742 ACCESSION NUMBER: 0001085146-18-001379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828882 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 03-31-2018 03-31-2018 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 05-11-2018 0 374 314088 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 99 450 SH SOLE 450 0 0 ABBOTT LABS COM 002824100 15 250 SH DFND 250 0 0 ABBOTT LABS COM 002824100 60 1000 SH SOLE 1000 0 0 ABBVIE INC COM 00287Y109 73 770 SH SOLE 770 0 0 ABBVIE INC COM 00287Y109 24 250 SH DFND 250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 685 SH SOLE 685 0 0 AIR PRODS & CHEMS INC COM 009158106 18 115 SH DFND 115 0 0 ALLSTATE CORP COM 020002101 146 1536 SH SOLE 1536 0 0 ALPHABET INC CAP STK CL A 02079K305 732 706 SH SOLE 671 35 0 ALPHABET INC CAP STK CL C 02079K107 46 45 SH SOLE 45 0 0 ALTRIA GROUP INC COM 02209S103 363 5832 SH DFND 5832 0 0 ALTRIA GROUP INC COM 02209S103 910 14605 SH SOLE 14205 400 0 AMAZON COM INC COM 023135106 682 471 SH SOLE 454 17 0 AMERICAN ELEC PWR INC COM 025537101 351 5114 SH DFND 5114 0 0 AMERICAN ELEC PWR INC COM 025537101 529 7709 SH SOLE 7709 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 13 434 SH SOLE 434 0 0 American Funds Balanced Fund Cl Com 024071409 76 2833 SH SOLE 2833 0 0 American Funds Washington Com 939330106 75 1683 SH SOLE 1683 0 0 American Investment Co Com 461308405 55 1392 SH SOLE 1392 0 0 APACHE CORP COM 037411105 8 200 SH DFND 200 0 0 APPLE INC COM 037833100 70 418 SH DFND 418 0 0 APPLE INC COM 037833100 1984 11823 SH SOLE 11605 218 0 APPLIED MATLS INC COM 038222105 16 281 SH SOLE 281 0 0 ARROW ELECTRS INC COM 042735100 11 145 SH SOLE 145 0 0 AT&T INC COM 00206R102 323 9066 SH DFND 9066 0 0 AT&T INC COM 00206R102 1260 35336 SH SOLE 34651 685 0 AUTOMATIC DATA PROCESSING IN COM 053015103 358 3157 SH DFND 3157 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 342 3012 SH SOLE 3012 0 0 BANCFIRST CORP COM 05945F103 282 5312 SH DFND 5312 0 0 BANCFIRST CORP COM 05945F103 1178 22183 SH SOLE 21318 865 0 BANK AMER CORP COM 060505104 300 10014 SH SOLE 9448 566 0 BANK MONTREAL QUE COM 063671101 15 200 SH SOLE 200 0 0 BANK OF THE OZARKS COM 063904106 566 11734 SH SOLE 11448 286 0 BAXTER INTL INC COM 071813109 55 843 SH SOLE 843 0 0 BECTON DICKINSON & CO COM 075887109 68 313 SH SOLE 313 0 0 Beeline Properties LLC Com 993002807 0 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869 4356 SH SOLE 4217 139 0 BERRY GLOBAL GROUP INC COM 08579W103 13 234 SH SOLE 234 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 16 350 SH DFND 350 0 0 BIG LOTS INC COM 089302103 9 217 SH SOLE 217 0 0 BLACK HILLS CORP COM 092113109 27 500 SH SOLE 500 0 0 BOEING CO COM 097023105 46 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR 055622104 215 5300 SH DFND 5300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 98 SH SOLE 98 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 105 1654 SH SOLE 1654 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH SOLE 100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22 250 SH SOLE 250 0 0 CDW CORP COM 12514G108 16 226 SH SOLE 226 0 0 CENTENE CORP DEL COM 15135B101 15 144 SH SOLE 144 0 0 CENTERPOINT ENERGY INC COM 15189T107 572 20860 SH SOLE 20860 0 0 CENTERPOINT ENERGY INC COM 15189T107 158 5750 SH DFND 5750 0 0 CHEVRON CORP NEW COM 166764100 377 3302 SH DFND 3302 0 0 CHEVRON CORP NEW COM 166764100 907 7957 SH SOLE 7882 75 0 CINCINNATI FINL CORP COM 172062101 37 500 SH DFND 500 0 0 CISCO SYS INC COM 17275R102 249 5810 SH DFND 5810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 544 10838 SH DFND 10313 525 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 11819 235294 SH SOLE 230255 5039 0 CLOROX CO DEL COM 189054109 120 899 SH SOLE 899 0 0 COCA COLA CO COM 191216100 48 1100 SH DFND 1100 0 0 COCA COLA CO COM 191216100 403 9282 SH SOLE 9282 0 0 COLGATE PALMOLIVE CO COM 194162103 76 1057 SH SOLE 1057 0 0 CONAGRA BRANDS INC COM 205887102 168 4554 SH DFND 4554 0 0 CONAGRA BRANDS INC COM 205887102 22 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 33 550 SH DFND 550 0 0 COOPER STD HLDGS INC COM 21676P103 14 117 SH SOLE 117 0 0 CORE LABORATORIES N V COM N22717107 51 475 SH DFND 475 0 0 CORE LABORATORIES N V COM N22717107 1018 9404 SH SOLE 9125 279 0 CORVEL CORP COM 221006109 12 244 SH SOLE 244 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 74 SH SOLE 74 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30 11350 SH DFND 11350 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10909 SH SOLE 10909 0 0 DANAHER CORP DEL COM 235851102 1125 11492 SH SOLE 11174 318 0 DANAHER CORP DEL COM 235851102 64 650 SH DFND 650 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 27 200 SH DFND 200 0 0 DISCOVER FINL SVCS COM 254709108 28 390 SH SOLE 390 0 0 DISNEY WALT CO COM DISNEY 254687106 30 300 SH SOLE 300 0 0 DOMINION ENERGY INC COM 25746U109 27 400 SH DFND 400 0 0 DOMINION ENERGY INC COM 25746U109 48 707 SH SOLE 707 0 0 DTE ENERGY CO COM 233331107 179 1710 SH SOLE 1710 0 0 DTE ENERGY CO COM 233331107 69 661 SH DFND 445 216 0 DUKE ENERGY CORP NEW COM NEW 26441c204 137 1766 SH DFND 1766 0 0 ENBRIDGE INC COM 29250N105 42 1328 SH DFND 1328 0 0 ENERGY RECOVERY INC COM 29270J100 41 5000 SH SOLE 5000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 375 SH DFND 375 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1250 SH SOLE 1250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1400 SH DFND 1400 0 0 ESSENT GROUP LTD COM G3198U102 13 305 SH SOLE 305 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1113 52260 SH SOLE 50604 1656 0 EXELON CORP COM 30161N101 16 400 SH DFND 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1193 SH SOLE 1193 0 0 EXXON MOBIL CORP COM 30231G102 78 1050 SH DFND 1050 0 0 EXXON MOBIL CORP COM 30231G102 1466 19652 SH SOLE 19126 526 0 FACEBOOK INC CL A 30303M102 244 1524 SH SOLE 1469 55 0 FIFTH THIRD BANCORP COM 316773100 14 450 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 916 42120 SH DFND 42120 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1537 70655 SH SOLE 69935 720 0 FORD MTR CO DEL COM PAR $0.01 345370860 108 9740 SH SOLE 5740 4000 0 FORD MTR CO DEL COM PAR $0.01 345370860 48 4327 SH DFND 0 4327 0 FORTIVE CORP COM 34959J108 16 200 SH DFND 200 0 0 FORTIVE CORP COM 34959J108 404 5212 SH SOLE 5073 139 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 19 3000 SH SOLE 3000 0 0 GENERAL ELECTRIC CO COM 369604103 38 2790 SH DFND 2790 0 0 GENERAL ELECTRIC CO COM 369604103 54 4004 SH SOLE 4004 0 0 GENERAL MLS INC COM 370334104 90 2000 SH DFND 2000 0 0 GENERAL MLS INC COM 370334104 299 6641 SH SOLE 6545 96 0 GENUINE PARTS CO COM 372460105 364 4055 SH DFND 4055 0 0 GENUINE PARTS CO COM 372460105 522 5810 SH SOLE 5810 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 600 SH SOLE 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 321 1274 SH SOLE 1274 0 0 GREAT PLAINS ENERGY INC COM 391164100 126 3950 SH DFND 3950 0 0 GREAT PLAINS ENERGY INC COM 391164100 32 1000 SH SOLE 1000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 300 14625 SH DFND 14625 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 62 3025 SH SOLE 3025 0 0 HELMERICH & PAYNE INC COM 423452101 253 3808 SH DFND 3808 0 0 HELMERICH & PAYNE INC COM 423452101 1412 21211 SH SOLE 20768 443 0 HEXCEL CORP NEW COM 428291108 1401 21688 SH SOLE 21059 629 0 HEXCEL CORP NEW COM 428291108 57 883 SH DFND 883 0 0 HOME DEPOT INC COM 437076102 195 1095 SH DFND 1095 0 0 HONEYWELL INTL INC COM 438516106 43 295 SH SOLE 295 0 0 HONEYWELL INTL INC COM 438516106 36 250 SH DFND 250 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2000 SH SOLE 2000 0 0 HUDBAY MINERALS INC COM 443628102 10 1235 SH SOLE 1235 0 0 HUMANA INC COM 444859102 15 55 SH SOLE 55 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH DFND 0 500 0 HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH SOLE 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 58 SH SOLE 58 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 300 SH DFND 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 50 322 SH SOLE 322 0 0 INTEL CORP COM 458140100 657 12615 SH SOLE 12615 0 0 INTEL CORP COM 458140100 407 7816 SH DFND 7816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87 565 SH DFND 565 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 221 1439 SH SOLE 1395 44 0 ISHARES GOLD TRUST ISHARES 464285105 13 1000 SH DFND 1000 0 0 ISHARES INC MSCI CDA ETF 464286509 14 500 SH SOLE 500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 14 300 SH DFND 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 66 350 SH SOLE 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 77 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 341 1286 SH SOLE 1286 0 0 ISHARES TR CORE US AGGBD ET 464287226 3862 36005 SH DFND 34370 1635 0 ISHARES TR CORE US AGGBD ET 464287226 64004 596770 SH SOLE 581239 15531 0 ISHARES TR INTL SEL DIV ETF 464288448 1726 52286 SH SOLE 52286 0 0 ISHARES TR INTL SEL DIV ETF 464288448 423 12800 SH DFND 12800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4758 42170 SH SOLE 41161 1009 0 ISHARES TR JPMORGAN USD EMG 464288281 225 1992 SH DFND 1892 100 0 ISHARES TR MBS ETF 464288588 26 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 527 5485 SH DFND 5273 212 0 ISHARES TR MICRO-CAP ETF 464288869 9247 96275 SH SOLE 94146 2129 0 ISHARES TR MSCI EAFE ETF 464287465 19 270 SH DFND 270 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 475 9847 SH DFND 9447 400 0 ISHARES TR MSCI EMG MKT ETF 464287234 8544 176978 SH SOLE 172190 4788 0 ISHARES TR NATIONAL MUN ETF 464288414 57 525 SH DFND 525 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12 85 SH DFND 85 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 65 480 SH SOLE 480 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 55 SH DFND 55 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 447 2345 SH SOLE 2345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 170 1395 SH SOLE 1395 0 0 ISHARES TR RUS MD CP GR ETF 464287481 316 2567 SH DFND 2412 155 0 ISHARES TR RUS MD CP GR ETF 464287481 5482 44584 SH SOLE 43841 743 0 ISHARES TR RUS MDCP VAL ETF 464287473 108 1250 SH SOLE 1250 0 0 ISHARES TR RUS MID CAP ETF 464287499 55 265 SH DFND 265 0 0 ISHARES TR RUS MID CAP ETF 464287499 791 3830 SH SOLE 3830 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12032 79247 SH SOLE 78249 998 0 ISHARES TR RUSSELL 2000 ETF 464287655 1213 7990 SH DFND 7600 390 0 ISHARES TR S&P 100 ETF 464287101 133 1144 SH SOLE 1144 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20246 130559 SH SOLE 126582 3977 0 ISHARES TR S&P 500 GRWT ETF 464287309 1171 7553 SH DFND 7258 295 0 ISHARES TR S&P 500 VAL ETF 464287408 9328 85311 SH SOLE 83645 1666 0 ISHARES TR S&P 500 VAL ETF 464287408 624 5710 SH DFND 5465 245 0 ISHARES TR S&P MC 400VL ETF 464287705 112 725 SH SOLE 725 0 0 ISHARES TR S&P US PFD STK 464288687 1738 46284 SH SOLE 43937 2347 0 ISHARES TR S&P US PFD STK 464288687 964 25663 SH DFND 25663 0 0 ISHARES TR SELECT DIVID ETF 464287168 127 1340 SH DFND 1340 0 0 ISHARES TR SELECT DIVID ETF 464287168 302 3180 SH SOLE 2680 500 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 26 SH SOLE 26 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 293 2468 SH SOLE 2468 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12 65 SH DFND 0 65 0 ISHARES TR U.S. CNSM SV ETF 464287580 197 1083 SH SOLE 1083 0 0 ISHARES TR U.S. ENERGY ETF 464287796 221 5977 SH SOLE 5977 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH DFND 0 300 0 ISHARES TR U.S. FINLS ETF 464287788 348 2955 SH SOLE 2955 0 0 ISHARES TR U.S. FINLS ETF 464287788 12 100 SH DFND 0 100 0 ISHARES TR U.S. TECH ETF 464287721 548 3259 SH DFND 3064 195 0 ISHARES TR U.S. TECH ETF 464287721 11708 69603 SH SOLE 67807 1796 0 ISHARES TR U.S. UTILITS ETF 464287697 2 12 SH DFND 0 12 0 ISHARES TR U.S. UTILITS ETF 464287697 121 948 SH SOLE 948 0 0 ISHARES TR US CR BD ETF 464288620 208 1906 SH SOLE 1906 0 0 ISHARES TR US HLTHCARE ETF 464287762 79 460 SH DFND 360 100 0 ISHARES TR US HLTHCARE ETF 464287762 702 4065 SH SOLE 4065 0 0 ISHARES TR US INDUSTRIALS 464287754 347 2393 SH SOLE 2393 0 0 ISHARES TR US INDUSTRIALS 464287754 48 334 SH DFND 270 64 0 ISHARES TR US TELECOM ETF 464287713 780 28875 SH SOLE 28875 0 0 ISHARES TR US TELECOM ETF 464287713 38 1408 SH DFND 1303 105 0 ITRON INC COM 465741106 8 115 SH SOLE 115 0 0 JOHNSON & JOHNSON COM 478160104 236 1838 SH DFND 1838 0 0 JOHNSON & JOHNSON COM 478160104 1086 8472 SH SOLE 8262 210 0 JPMORGAN CHASE & CO COM 46625H100 77 700 SH DFND 700 0 0 JPMORGAN CHASE & CO COM 46625H100 1652 15019 SH SOLE 14689 330 0 KELLOGG CO COM 487836108 26 400 SH DFND 400 0 0 KIMBERLY CLARK CORP COM 494368103 204 1853 SH DFND 1853 0 0 KIMBERLY CLARK CORP COM 494368103 375 3404 SH SOLE 3404 0 0 KLA-TENCOR CORP COM 482480100 14 126 SH SOLE 126 0 0 KROGER CO COM 501044101 7 300 SH SOLE 300 0 0 KROGER CO COM 501044101 14 600 SH DFND 300 300 0 LA Z BOY INC COM 505336107 529 17656 SH DFND 17656 0 0 LA Z BOY INC COM 505336107 1113 37150 SH SOLE 37150 0 0 LEAR CORP COM NEW 521865204 17 89 SH SOLE 89 0 0 LEGGETT & PLATT INC COM 524660107 186 4204 SH DFND 4204 0 0 LEGGETT & PLATT INC COM 524660107 1372 30937 SH SOLE 30153 784 0 LILLY ELI & CO COM 532457108 28 362 SH SOLE 362 0 0 LILLY ELI & CO COM 532457108 152 1970 SH DFND 1970 0 0 LOCKHEED MARTIN CORP COM 539830109 354 1047 SH SOLE 1047 0 0 LOCKHEED MARTIN CORP COM 539830109 441 1304 SH DFND 1304 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 2243 SH DFND 2243 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 2726 SH SOLE 2726 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1955 SH SOLE 1955 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1100 SH DFND 1100 0 0 MARATHON OIL CORP COM 565849106 21 1300 SH DFND 1000 300 0 MARATHON OIL CORP COM 565849106 12 759 SH SOLE 759 0 0 MARATHON PETE CORP COM 56585A102 250 3424 SH DFND 3424 0 0 MARATHON PETE CORP COM 56585A102 58 796 SH SOLE 796 0 0 MARKETAXESS HLDGS INC COM 57060D108 141 650 SH DFND 650 0 0 MARKETAXESS HLDGS INC COM 57060D108 1366 6281 SH SOLE 5988 293 0 MASCO CORP COM 574599106 13 325 SH SOLE 325 0 0 MASIMO CORP COM 574795100 15 169 SH DFND 169 0 0 MASIMO CORP COM 574795100 1270 14437 SH SOLE 13949 488 0 MCCORMICK & CO INC COM NON VTG 579780206 40 378 SH SOLE 378 0 0 MCDONALDS CORP COM 580135101 405 2590 SH DFND 2590 0 0 MCDONALDS CORP COM 580135101 1069 6835 SH SOLE 6835 0 0 MERCK & CO INC COM 58933Y105 59 1075 SH DFND 1075 0 0 METLIFE INC COM 59156R108 50 1082 SH SOLE 1082 0 0 MICRON TECHNOLOGY INC COM 595112103 16 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 625 6850 SH DFND 6850 0 0 MICROSOFT CORP COM 594918104 1678 18385 SH SOLE 18047 338 0 MOELIS & CO CL A 60786M105 15 287 SH SOLE 287 0 0 MONSANTO CO NEW COM 61166W101 69 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 38 712 SH SOLE 712 0 0 NEXTERA ENERGY INC COM 65339F101 86 526 SH SOLE 526 0 0 NEXTERA ENERGY INC COM 65339F101 49 300 SH DFND 300 0 0 NIKE INC CL B 654106103 241 3621 SH SOLE 3621 0 0 NISOURCE INC COM 65473P105 24 1000 SH SOLE 1000 0 0 NISOURCE INC COM 65473P105 12 500 SH DFND 0 500 0 NOBLE CORP PLC SHS USD G65431101 1 300 SH DFND 300 0 0 NOBLE CORP PLC SHS USD G65431101 1 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 263 1940 SH DFND 1940 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 424 SH SOLE 424 0 0 NORTHROP GRUMMAN CORP COM 666807102 41 118 SH SOLE 118 0 0 NORTHROP GRUMMAN CORP COM 666807102 183 524 SH DFND 524 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16 200 SH DFND 200 0 0 NOVO-NORDISK A S ADR 670100205 25 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH SOLE 43 0 0 OMNICELL INC COM 68213N109 19 440 SH DFND 440 0 0 OMNICELL INC COM 68213N109 1353 31176 SH SOLE 30140 1036 0 ON SEMICONDUCTOR CORP COM 682189105 16 651 SH SOLE 651 0 0 ORACLE CORP COM 68389X105 92 2000 SH DFND 2000 0 0 ORACLE CORP COM 68389X105 10 210 SH SOLE 210 0 0 PEPSICO INC COM 713448108 419 3838 SH DFND 3838 0 0 PEPSICO INC COM 713448108 1339 12270 SH SOLE 11876 394 0 PFIZER INC COM 717081103 276 7776 SH DFND 7776 0 0 PFIZER INC COM 717081103 1275 35924 SH SOLE 35254 670 0 PG&E CORP COM 69331C108 554 12610 SH SOLE 12610 0 0 PG&E CORP COM 69331C108 46 1050 SH DFND 1050 0 0 PHILIP MORRIS INTL INC COM 718172109 137 1375 SH DFND 1375 0 0 PHILIP MORRIS INTL INC COM 718172109 814 8190 SH SOLE 7709 481 0 PHILLIPS 66 COM 718546104 10 100 SH DFND 100 0 0 PINNACLE WEST CAP CORP COM 723484101 15 185 SH SOLE 185 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 125 SH DFND 125 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 171 SH SOLE 171 0 0 POOL CORPORATION COM 73278L105 15 100 SH DFND 100 0 0 POOL CORPORATION COM 73278L105 1247 8530 SH SOLE 8142 388 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 275 SH DFND 275 0 0 PPL CORP COM 69351T106 28 1000 SH DFND 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1057 13334 SH SOLE 12871 463 0 PROCTER AND GAMBLE CO COM 742718109 118 1490 SH DFND 1490 0 0 PRUDENTIAL FINL INC COM 744320102 41 400 SH SOLE 400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 153 SH SOLE 153 0 0 REALTY INCOME CORP COM 756109104 47 900 SH DFND 900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27 350 SH SOLE 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 400 SH DFND 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319 5007 SH SOLE 5007 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4515 SH DFND 4515 0 0 SANDERSON FARMS INC COM 800013104 12 98 SH SOLE 98 0 0 SCHLUMBERGER LTD COM 806857108 19 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213 3162 SH DFND 3122 40 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1628 24147 SH SOLE 24147 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 2190 SH DFND 2173 17 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3507 34625 SH SOLE 33851 774 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 4144 SH DFND 4094 50 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3340 63458 SH SOLE 62111 1347 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 3395 SH DFND 3357 38 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4282 52605 SH SOLE 51361 1244 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 6557 SH DFND 6523 34 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1519 55091 SH SOLE 55091 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1059 14260 SH SOLE 14260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 2036 SH DFND 2036 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599 11862 SH DFND 11822 40 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3023 59825 SH SOLE 58931 894 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 378 SH DFND 378 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447 7850 SH SOLE 7579 271 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 470 SH DFND 470 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 737 9560 SH SOLE 9188 372 0 SLEEP NUMBER CORP COM 83125X103 19 550 SH DFND 550 0 0 SLEEP NUMBER CORP COM 83125X103 954 27143 SH SOLE 25909 1234 0 SMUCKER J M CO COM NEW 832696405 25 200 SH DFND 200 0 0 SMUCKER J M CO COM NEW 832696405 62 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 1323 8968 SH SOLE 8750 218 0 SNAP ON INC COM 833034101 51 349 SH DFND 349 0 0 SOUTHERN CO COM 842587107 13 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 58 1300 SH DFND 1300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 100 SH DFND 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7993 270854 SH SOLE 263969 6885 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 348 11798 SH DFND 11173 625 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 432 12057 SH DFND 11677 380 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6613 184455 SH SOLE 180756 3699 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 475 SH SOLE 475 0 0 SYSCO CORP COM 871829107 57 950 SH DFND 950 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 30 5400 SH DFND 5400 0 0 TENNECO INC COM 880349105 10 187 SH SOLE 187 0 0 TENNECO INC COM 880349105 0 4 SH DFND 0 4 0 TEXAS INSTRS INC COM 882508104 403 3879 SH SOLE 3879 0 0 TEXAS INSTRS INC COM 882508104 250 2405 SH DFND 2405 0 0 THOR INDS INC COM 885160101 10 89 SH SOLE 89 0 0 TIME WARNER INC COM NEW 887317303 31 333 SH SOLE 333 0 0 TORO CO COM 891092108 21 344 SH DFND 344 0 0 TORO CO COM 891092108 1316 21079 SH SOLE 20423 656 0 TRINET GROUP INC COM 896288107 16 350 SH SOLE 350 0 0 TRINSEO S A SHS L9340P101 15 199 SH SOLE 199 0 0 U S SILICA HLDGS INC COM 90346E103 737 28862 SH SOLE 27950 912 0 U S SILICA HLDGS INC COM 90346E103 34 1342 SH DFND 1342 0 0 UNION PAC CORP COM 907818108 198 1476 SH DFND 1476 0 0 UNITED PARCEL SERVICE INC CL B 911312106 228 2181 SH DFND 2181 0 0 UNITED PARCEL SERVICE INC CL B 911312106 245 2343 SH SOLE 2343 0 0 UNITED TECHNOLOGIES CORP COM 913017109 103 815 SH DFND 815 0 0 UNITED TECHNOLOGIES CORP COM 913017109 849 6751 SH SOLE 6638 113 0 UNITEDHEALTH GROUP INC COM 91324P102 203 950 SH SOLE 950 0 0 UNITI GROUP INC COM 91325V108 3 200 SH DFND 200 0 0 UNITI GROUP INC COM 91325V108 2 98 SH SOLE 98 0 0 US BANCORP DEL COM NEW 902973304 45 900 SH DFND 900 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 756 9250 SH DFND 8735 515 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15361 187858 SH SOLE 182871 4987 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625 8279 SH DFND 8220 59 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3072 40711 SH SOLE 40007 704 0 VANGUARD INDEX FDS VALUE ETF 922908744 30 295 SH SOLE 295 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 435 SH SOLE 435 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2580 31272 SH DFND 31272 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7005 84924 SH SOLE 84924 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 82 SH SOLE 82 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 66 SH SOLE 66 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1034 21633 SH SOLE 21410 223 0 VERIZON COMMUNICATIONS INC COM 92343V104 405 8466 SH DFND 8466 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 381 SH DFND 381 0 0 WALMART INC COM 931142103 20 225 SH DFND 225 0 0 WALMART INC COM 931142103 11 127 SH SOLE 127 0 0 WASTE MGMT INC DEL COM 94106L109 629 7483 SH SOLE 7483 0 0 WASTE MGMT INC DEL COM 94106L109 410 4872 SH DFND 4872 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14 72 SH SOLE 72 0 0 WELLS FARGO CO NEW COM 949746101 820 15646 SH SOLE 15189 457 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 26 2150 SH SOLE 2150 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 87 7155 SH DFND 7155 0 0 WELLTOWER INC COM 95040Q104 135 2485 SH DFND 2485 0 0 WELLTOWER INC COM 95040Q104 48 881 SH SOLE 881 0 0 WENDYS CO COM 95058W100 48 2736 SH SOLE 2736 0 0 WESTAR ENERGY INC COM 95709T100 66 1250 SH DFND 1250 0 0 WEYERHAEUSER CO COM 962166104 17 480 SH DFND 480 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 333 SH DFND 333 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 432 SH SOLE 432 0 0 XPO LOGISTICS INC COM 983793100 18 173 SH SOLE 173 0 0