0001085146-17-000671.txt : 20170214 0001085146-17-000671.hdr.sgml : 20170214 20170214101639 ACCESSION NUMBER: 0001085146-17-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603594 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 false false 0001075699 XXXXXXXX 12-31-2016 12-31-2016 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 02-10-2017 0 435 292614 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 39 220 SH DFND 220 0 0 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 28 450 SH DFND 450 0 0 ABBVIE INC COM 00287Y109 48 764 SH SOLE 764 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 650 SH DFND 650 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 566 714 SH SOLE 676 38 0 ALPHABET INC CAP STK CL C 02079K107 95 123 SH SOLE 123 0 0 ALTRIA GROUP INC COM 02209S103 426 6299 SH DFND 6299 0 0 ALTRIA GROUP INC COM 02209S103 996 14724 SH SOLE 14324 400 0 AMAZON COM INC COM 023135106 410 547 SH SOLE 527 20 0 AMERICAN ELEC PWR INC COM 025537101 340 5399 SH DFND 5399 0 0 AMERICAN ELEC PWR INC COM 025537101 523 8302 SH SOLE 8302 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 25 400 SH DFND 400 0 0 APPLE INC COM 037833100 113 975 SH DFND 975 0 0 APPLE INC COM 037833100 1771 15291 SH SOLE 15004 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 1397 32843 SH SOLE 32183 660 0 AT&T INC COM 00206R102 396 9310 SH DFND 9310 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 371 3607 SH DFND 3607 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 362 3520 SH SOLE 3520 0 0 BANCFIRST CORP COM 05945F103 1212 13026 SH SOLE 12598 428 0 BANCFIRST CORP COM 05945F103 336 3610 SH DFND 3610 0 0 BANK AMER CORP COM 060505104 198 8973 SH SOLE 8492 481 0 BANK MONTREAL QUE COM 063671101 14 200 SH SOLE 200 0 0 BANK OF THE OZARKS INC COM 063904106 669 12719 SH SOLE 12434 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 DFND 200 0 0 BECTON DICKINSON & CO COM 075887109 33 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 4859 SH SOLE 4710 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 31 500 SH SOLE 500 0 0 BOEING CO COM 097023105 16 100 SH DFND 100 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 CABELAS 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 1063 24053 SH SOLE 23081 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 11 130 SH DFND 130 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 175 7119 SH DFND 7119 0 0 CENTERPOINT ENERGY INC COM 15189T107 546 22145 SH SOLE 22145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM 166764100 515 4374 SH DFND 4374 0 0 CHEVRON CORP NEW COM 166764100 969 8232 SH SOLE 8160 72 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 500 SH DFND 500 0 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 ENH SHT DUR 18383M654 697 13900 SH DFND 13483 417 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10789 215265 SH SOLE 209597 5668 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 70 1700 SH DFND 1700 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 COMMUNICATIONS SALES&LEAS IN COM 20341J104 10 400 SH DFND 400 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 13 518 SH SOLE 518 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 39 775 SH DFND 775 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 1064 8860 SH SOLE 8593 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 58 750 SH DFND 750 0 0 DANAHER CORP DEL COM 235851102 1004 12896 SH SOLE 12553 343 0 DEAN FOODS CO NEW COM NEW 242370203 13 597 SH SOLE 597 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21 200 SH DFND 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 35 SH SOLE 35 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 RES INC VA NEW COM 25746U109 61 800 SH DFND 800 0 0 DOMINION RES INC VA NEW COM 25746U109 54 707 SH SOLE 707 0 0 DOW CHEM CO COM 260543103 481 8403 SH SOLE 8403 0 0 DOW CHEM CO COM 260543103 279 4869 SH DFND 4869 0 0 DTE ENERGY CO COM 233331107 157 1596 SH DFND 1380 216 0 DTE ENERGY CO COM 233331107 267 2710 SH SOLE 2710 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 70 950 SH DFND 950 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 163 2222 SH SOLE 2222 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 189 2435 SH DFND 2435 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 PRTNRS L P UNIT LTD PARTN 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 1650 18280 SH SOLE 17779 501 0 EXXON MOBIL CORP COM 30231G102 158 1750 SH DFND 1750 0 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 1527 57530 SH SOLE 56810 720 0 FIRSTENERGY CORP COM 337932107 25 800 SH DFND 800 0 0 FLUOR CORP NEW COM 343412102 11 200 SH DFND 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 417 34388 SH SOLE 30388 4000 0 FORD MTR CO DEL COM PAR $0.01 345370860 59 4827 SH DFND 500 4327 0 FORTIVE CORP COM 34959J108 20 375 SH DFND 375 0 0 FORTIVE CORP COM 34959J108 332 6194 SH SOLE 6042 152 0 GABELLI EQUITY TR INC COM 362397101 8 1530 SH DFND 0 1530 0 GABELLI EQUITY TR INC COM 362397101 8 1530 SH SOLE 1530 0 0 GENERAL DYNAMICS CORP COM 369550108 17 100 SH DFND 100 0 0 GENERAL DYNAMICS CORP COM 369550108 13 74 SH SOLE 74 0 0 GENERAL ELECTRIC CO COM 369604103 295 9350 SH DFND 9350 0 0 GENERAL ELECTRIC CO COM 369604103 163 5144 SH SOLE 5144 0 0 GENERAL MLS INC COM 370334104 145 2340 SH DFND 2340 0 0 GENERAL MLS INC COM 370334104 690 11177 SH SOLE 11016 161 0 GENERAL MTRS CO COM 37045V100 17 500 SH DFND 500 0 0 GENUINE PARTS CO COM 372460105 552 5781 SH SOLE 5781 0 0 GENUINE PARTS CO COM 372460105 490 5127 SH DFND 5127 0 0 GILEAD SCIENCES INC COM 375558103 5 69 SH SOLE 69 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 900 SH DFND 900 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 GRANITE CONSTR INC COM 387328107 11 200 SH DFND 200 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 HOLDINGS INC COM 40412C101 12 160 SH SOLE 160 0 0 HELMERICH & PAYNE INC COM 423452101 500 6462 SH DFND 6462 0 0 HELMERICH & PAYNE INC COM 423452101 1439 18595 SH SOLE 18183 412 0 HEXCEL CORP NEW COM 428291108 45 883 SH DFND 883 0 0 HEXCEL CORP NEW COM 428291108 1282 24925 SH SOLE 24233 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 HORMEL FOODS CORP COM 440452100 7 200 SH DFND 200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH SOLE 66 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 322 SH SOLE 322 0 0 ILLINOIS TOOL WKS INC COM 452308109 37 300 SH DFND 300 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 434 11975 SH DFND 11975 0 0 INTEL CORP COM 458140100 580 15986 SH SOLE 15986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94 565 SH DFND 565 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 457 2751 SH SOLE 2677 74 0 ISHARES MSCI CDA ETF 464286509 13 500 SH SOLE 500 0 0 ISHARES MSCI PAC JP ETF 464286665 12 300 SH DFND 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH DFND 1000 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 4645 42981 SH DFND 41749 1232 0 ISHARES TR CORE US AGGBD ET 464287226 55972 517967 SH SOLE 502261 15706 0 ISHARES TR INTL SEL DIV ETF 464288448 1616 54678 SH SOLE 54678 0 0 ISHARES TR INTL SEL DIV ETF 464288448 389 13150 SH DFND 13150 0 0 ISHARES TR JP MOR EM MK ETF 464288281 337 3054 SH DFND 2974 80 0 ISHARES TR JP MOR EM MK ETF 464288281 4348 39444 SH SOLE 38386 1058 0 ISHARES TR MBS ETF 464288588 27 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 401 4673 SH DFND 4431 242 0 ISHARES TR MICRO-CAP ETF 464288869 8214 95684 SH SOLE 93319 2365 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 393 11223 SH DFND 10743 480 0 ISHARES TR MSCI EMG MKT ETF 464287234 6982 199434 SH SOLE 194213 5221 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 361 2345 SH SOLE 2345 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11 70 SH DFND 70 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 166 1395 SH SOLE 1395 0 0 ISHARES TR RUS MD CP GR ETF 464287481 209 2146 SH DFND 1976 170 0 ISHARES TR RUS MD CP GR ETF 464287481 4637 47615 SH SOLE 46708 907 0 ISHARES TR RUS MDCP VAL ETF 464287473 161 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID-CAP ETF 464287499 740 4135 SH SOLE 4135 0 0 ISHARES TR RUS MID-CAP ETF 464287499 147 820 SH DFND 820 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 936 6942 SH DFND 6555 387 0 ISHARES TR RUSSELL 2000 ETF 464287655 11679 86609 SH SOLE 84999 1610 0 ISHARES TR S&P 100 ETF 464287101 119 1199 SH SOLE 1199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16125 132403 SH SOLE 127861 4542 0 ISHARES TR S&P 500 GRWT ETF 464287309 759 6236 SH DFND 5933 303 0 ISHARES TR S&P 500 VAL ETF 464287408 8255 81431 SH SOLE 79508 1923 0 ISHARES TR S&P 500 VAL ETF 464287408 477 4701 SH DFND 4460 241 0 ISHARES TR S&P MC 400VL ETF 464287705 96 660 SH SOLE 660 0 0 ISHARES TR SELECT DIVID ETF 464287168 119 1340 SH DFND 1340 0 0 ISHARES TR SELECT DIVID ETF 464287168 271 3065 SH SOLE 2565 500 0 ISHARES TR TIPS BD ETF 464287176 79 700 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 294 2653 SH SOLE 2653 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 12 107 SH DFND 0 107 0 ISHARES TR U.S. CNSM SV ETF 464287580 10 65 SH DFND 0 65 0 ISHARES TR U.S. CNSM SV ETF 464287580 183 1210 SH SOLE 1210 0 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 10 100 SH DFND 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 383 3774 SH SOLE 3774 0 0 ISHARES TR U.S. INDS ETF 464287754 344 2850 SH SOLE 2850 0 0 ISHARES TR U.S. INDS ETF 464287754 42 345 SH DFND 270 75 0 ISHARES TR U.S. PFD STK ETF 464288687 1032 27742 SH DFND 27742 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1562 41969 SH SOLE 40009 1960 0 ISHARES TR U.S. TECH ETF 464287721 326 2710 SH DFND 2490 220 0 ISHARES TR U.S. TECH ETF 464287721 8272 68791 SH SOLE 66848 1943 0 ISHARES TR U.S. TELECOM ETF 464287713 32 922 SH DFND 845 77 0 ISHARES TR U.S. TELECOM ETF 464287713 882 25561 SH SOLE 25518 43 0 ISHARES TR U.S. UTILITS ETF 464287697 159 1305 SH SOLE 1305 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH DFND 0 12 0 ISHARES TR US CREDIT BD ETF 464288620 38 350 SH DFND 350 0 0 ISHARES TR US CREDIT 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 JACOBS ENGR GROUP INC DEL COM 469814107 11 200 SH DFND 200 0 0 JOHNSON & JOHNSON COM 478160104 986 8561 SH SOLE 8340 221 0 JOHNSON & JOHNSON COM 478160104 320 2775 SH DFND 2775 0 0 JPMORGAN CHASE & CO COM 46625H100 117 1360 SH DFND 1360 0 0 JPMORGAN CHASE & CO COM 46625H100 1352 15672 SH SOLE 15364 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 382 3343 SH SOLE 3343 0 0 KIMBERLY CLARK CORP COM 494368103 204 1785 SH DFND 1785 0 0 KRAFT HEINZ CO COM 500754106 270 3088 SH DFND 3088 0 0 KRAFT HEINZ CO COM 500754106 386 4417 SH SOLE 4417 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 41 833 SH DFND 833 0 0 LEGGETT & PLATT INC COM 524660107 1128 23068 SH SOLE 22321 747 0 LILLY ELI & CO COM 532457108 41 557 SH SOLE 557 0 0 LILLY ELI & CO COM 532457108 145 1970 SH DFND 1970 0 0 LOCKHEED MARTIN CORP COM 539830109 408 1633 SH DFND 1633 0 0 LOCKHEED MARTIN CORP COM 539830109 362 1447 SH SOLE 1447 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 3036 SH DFND 3036 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3293 SH SOLE 3293 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 SOLE 1300 0 0 MARATHON OIL CORP COM 565849106 23 1300 SH DFND 1000 300 0 MARATHON PETE CORP COM 56585A102 50 1000 SH SOLE 1000 0 0 MARATHON PETE CORP COM 56585A102 241 4784 SH DFND 4784 0 0 MARKETAXESS HLDGS INC COM 57060D108 966 6574 SH SOLE 6267 307 0 MARKETAXESS HLDGS INC COM 57060D108 136 927 SH DFND 927 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 412 3385 SH DFND 3385 0 0 MCDONALDS CORP COM 580135101 1170 9609 SH SOLE 9609 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 551 8871 SH DFND 8871 0 0 MICROSOFT CORP COM 594918104 1440 23178 SH SOLE 22788 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 3 500 SH SOLE 500 0 0 NOBLE CORP PLC SHS USD G65431101 2 300 SH DFND 300 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 27 118 SH SOLE 118 0 0 NORTHROP GRUMMAN CORP COM 666807102 253 1087 SH DFND 1087 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 691 24511 SH SOLE 23456 1055 0 OMNICELL INC COM 68213N109 1177 34715 SH SOLE 33642 1073 0 ORACLE CORP COM 68389X105 103 2675 SH DFND 2675 0 0 ORACLE CORP COM 68389X105 8 210 SH SOLE 210 0 0 PEPSICO INC COM 713448108 471 4506 SH DFND 4506 0 0 PEPSICO INC COM 713448108 1446 13817 SH SOLE 13559 258 0 PFIZER INC COM 717081103 298 9173 SH DFND 9173 0 0 PFIZER INC COM 717081103 1194 36771 SH SOLE 36091 680 0 PG&E CORP COM 69331C108 555 9128 SH SOLE 9128 0 0 PG&E CORP COM 69331C108 83 1358 SH DFND 1358 0 0 PHILIP MORRIS INTL INC COM 718172109 361 3945 SH DFND 3945 0 0 PHILIP MORRIS INTL INC COM 718172109 966 10558 SH SOLE 10157 401 0 PHILLIPS 66 COM 718546104 18 213 SH DFND 213 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 972 9320 SH SOLE 8900 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 156 1860 SH DFND 1860 0 0 PROCTER AND GAMBLE CO COM 742718109 1419 16875 SH SOLE 16319 556 0 PRUDENTIAL FINL INC COM 744320102 42 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 20 300 SH DFND 300 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 BK CDA MONTREAL QUE COM 780087102 10 150 SH DFND 150 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 258 4742 SH DFND 4742 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 6797 SH SOLE 6797 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 713 31502 SH SOLE 30036 1466 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 11 368 SH DFND 356 12 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2924 35926 SH SOLE 35006 920 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 2055 SH DFND 2046 9 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2348 45415 SH SOLE 44253 1162 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 2554 SH DFND 2554 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3600 52222 SH SOLE 50782 1440 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171 2484 SH DFND 2476 8 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 1971 SH DFND 1943 28 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1610 21382 SH SOLE 21275 107 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 5059 SH DFND 4969 90 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1351 58100 SH SOLE 57819 281 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1942 SH DFND 1914 28 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 954 15339 SH SOLE 15272 67 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 588 12110 SH DFND 12110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2834 58345 SH SOLE 57442 903 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 302 SH DFND 272 30 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 8472 SH SOLE 8164 308 0 SEMPRA ENERGY COM 816851109 70 700 SH DFND 700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 179 1903 SH SOLE 1903 0 0 SMUCKER J M CO COM NEW 832696405 64 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 26 200 SH DFND 200 0 0 SNAP ON INC COM 833034101 81 474 SH DFND 474 0 0 SNAP ON INC COM 833034101 1608 9390 SH SOLE 9184 206 0 SOUTHERN CO COM 842587107 95 1930 SH DFND 1930 0 0 SOUTHERN CO COM 842587107 20 400 SH SOLE 400 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 6898 265529 SH SOLE 258127 7402 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 352 13530 SH DFND 13010 520 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 564 15470 SH DFND 15165 305 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6091 167119 SH SOLE 163264 3855 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 725 SH SOLE 725 0 0 SPECTRA ENERGY CORP 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 STRYKER CORP COM 863667101 60 500 SH DFND 500 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 TJX COS INC NEW COM 872540109 45 600 SH DFND 600 0 0 TORO CO COM 891092108 1236 22095 SH SOLE 21424 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 1148 20249 SH SOLE 19523 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 DFND 200 0 0 UNDER ARMOUR INC CL C 904311206 5 201 SH DFND 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 357 3116 SH DFND 3116 0 0 UNITED PARCEL SERVICE INC CL B 911312106 287 2507 SH SOLE 2507 0 0 UNITED TECHNOLOGIES CORP COM 913017109 861 7857 SH SOLE 7738 119 0 UNITED TECHNOLOGIES CORP COM 913017109 117 1065 SH DFND 1065 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 VALERO ENERGY CORP NEW COM 91913Y100 34 500 SH DFND 500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 808 9724 SH DFND 9348 376 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14087 169585 SH SOLE 164450 5135 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 462 SH SOLE 462 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3152 38192 SH SOLE 37454 738 0 VANGUARD INDEX FDS REIT ETF 922908553 720 8720 SH DFND 8638 82 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 357 SH SOLE 357 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6781 89491 SH SOLE 89491 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2430 32069 SH DFND 32069 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1272 22676 SH SOLE 21890 786 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 9321 SH DFND 9321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1170 21909 SH SOLE 21691 218 0 VISA INC COM CL A 92826C839 5 60 SH SOLE 60 0 0 VODAFONE GROUP PLC NEW SPNSR 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 405 5718 SH DFND 5718 0 0 WASTE MGMT INC DEL COM 94106L109 588 8290 SH SOLE 8290 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13 97 SH SOLE 97 0 0 WELLS FARGO & CO NEW COM 949746101 22 400 SH DFND 400 0 0 WELLS FARGO & CO NEW COM 949746101 1039 18845 SH SOLE 18374 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 59 881 SH SOLE 881 0 0 WELLTOWER INC COM 95040Q104 151 2260 SH DFND 2260 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 REFNG 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 3 432 SH SOLE 432 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 333 SH DFND 333 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