Monroe Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	39	220	SH		DFND		220	0	0
3M CO	COM	88579Y101	321	1,798	SH		SOLE		1,798	0	0
ABBOTT LABS	COM	002824100	10	250	SH		DFND		250	0	0
ABBOTT LABS	COM	002824100	38	1,000	SH		SOLE		1,000	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	1,536	SH		SOLE		1,536	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	6,299	SH		DFND		6,299	0	0
ALTRIA GROUP INC	COM	02209S103	996	14,724	SH		SOLE		14,324	400	0
AMAZON COM INC	COM	023135106	410	547	SH		SOLE		527	20	0
AMERICAN ELEC PWR INC	COM	025537101	340	5,399	SH		DFND		5,399	0	0
AMERICAN ELEC PWR INC	COM	025537101	523	8,302	SH		SOLE		8,302	0	0
American Funds Investment	Com	461308108	87	2,390	SH		SOLE		2,390	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	1,771	15,291	SH		SOLE		15,004	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	1,397	32,843	SH		SOLE		32,183	660	0
AT&T INC	COM	00206R102	396	9,310	SH		DFND		9,310	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	3,607	SH		DFND		3,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	362	3,520	SH		SOLE		3,520	0	0
BANCFIRST CORP	COM	05945F103	1,212	13,026	SH		SOLE		12,598	428	0
BANCFIRST CORP	COM	05945F103	336	3,610	SH		DFND		3,610	0	0
BANK AMER CORP	COM	060505104	198	8,973	SH		SOLE		8,492	481	0
BANK MONTREAL QUE	COM	063671101	14	200	SH		SOLE		200	0	0
BANK OF THE OZARKS	COM	063904106	669	12,719	SH		SOLE		12,434	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	4,859	SH		SOLE		4,710	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	16	100	SH		DFND		100	0	0
BOEING CO	COM	097023105	22	140	SH		SOLE		140	0	0
BP PLC	SPONSORED ADR	055622104	198	5,300	SH		DFND		5,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	111	1,893	SH		SOLE		1,893	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	1,063	24,053	SH		SOLE		23,081	972	0
CAL MAINE FOODS INC	COM NEW	128030202	220	4,988	SH		DFND		4,988	0	0
Capital Wrld Grth & Inc - C	Com	140543307	92	2,120	SH		SOLE		2,120	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	7,119	SH		DFND		7,119	0	0
CENTERPOINT ENERGY INC	COM	15189T107	546	22,145	SH		SOLE		22,145	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	10	SH		SOLE		10	0	0
CHEVRON CORP NEW	COM	166764100	515	4,374	SH		DFND		4,374	0	0
CHEVRON CORP NEW	COM	166764100	969	8,232	SH		SOLE		8,160	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	5,810	SH		DFND		5,810	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	697	13,900	SH		DFND		13,483	417	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	10,789	215,265	SH		SOLE		209,597	5,668	0
CLOROX CO DEL	COM	189054109	120	1,000	SH		SOLE		1,000	0	0
CMS ENERGY CORP	COM	125896100	21	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	70	1,700	SH		DFND		1,700	0	0
COCA COLA CO	COM	191216100	335	8,072	SH		SOLE		8,072	0	0
COLGATE PALMOLIVE CO	COM	194162103	69	1,057	SH		SOLE		1,057	0	0
COMCAST CORP NEW	CL A	20030N101	7	96	SH		SOLE		96	0	0
Communication Sales & Leasing	Com	20341J104	10	400	SH		DFND		400	0	0
Communication Sales & Leasing	Com	20341J104	13	518	SH		SOLE		518	0	0
CONAGRA BRANDS INC	COM	205887102	192	4,842	SH		DFND		4,842	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	1,064	8,860	SH		SOLE		8,593	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	11,850	SH		DFND		11,850	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	29	10,909	SH		SOLE		10,909	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	1,004	12,896	SH		SOLE		12,553	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 ENERGY INC	COM	25746U109	61	800	SH		DFND		800	0	0
DOMINION ENERGY INC	COM	25746U109	54	707	SH		SOLE		707	0	0
Dow Chemical Co.	Com	260543103	481	8,403	SH		SOLE		8,403	0	0
Dow Chemical Co.	Com	260543103	279	4,869	SH		DFND		4,869	0	0
DTE ENERGY CO	COM	233331107	157	1,596	SH		DFND		1,380	216	0
DTE ENERGY CO	COM	233331107	267	2,710	SH		SOLE		2,710	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	189	2,435	SH		DFND		2,435	0	0
E I du Pont de Nemours and Co	Com	263534109	70	950	SH		DFND		950	0	0
E I du Pont de Nemours and Co	Com	263534109	163	2,222	SH		SOLE		2,222	0	0
EASTMAN CHEM CO	COM	277432100	3	43	SH		SOLE		43	0	0
ENERGY RECOVERY INC	COM	29270J100	52	5,000	SH		SOLE		5,000	0	0
Energy Transfer Partners LP	Com	29273R109	9	250	SH		DFND		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46	1,700	SH		DFND		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	68	2,500	SH		SOLE		2,500	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	2,266	SH		SOLE		2,266	0	0
EXXON MOBIL CORP	COM	30231G102	1,650	18,280	SH		SOLE		17,779	501	0
EXXON MOBIL CORP	COM	30231G102	158	1,750	SH		DFND		1,750	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	32,867	SH		DFND		32,867	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,527	57,530	SH		SOLE		56,810	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	34,388	SH		SOLE		30,388	4,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	59	4,827	SH		DFND		500	4,327	0
FORTIVE CORP	COM	34959J108	20	375	SH		DFND		375	0	0
FORTIVE CORP	COM	34959J108	332	6,194	SH		SOLE		6,042	152	0
GABELLI EQUITY TR INC	COM	362397101	8	1,530	SH		DFND		0	1,530	0
GABELLI EQUITY TR INC	COM	362397101	8	1,530	SH		SOLE		1,530	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	9,350	SH		DFND		9,350	0	0
GENERAL ELECTRIC CO	COM	369604103	163	5,144	SH		SOLE		5,144	0	0
GENERAL MLS INC	COM	370334104	145	2,340	SH		DFND		2,340	0	0
GENERAL MLS INC	COM	370334104	690	11,177	SH		SOLE		11,016	161	0
GENERAL MTRS CO	COM	37045V100	17	500	SH		DFND		500	0	0
GENUINE PARTS CO	COM	372460105	552	5,781	SH		SOLE		5,781	0	0
GENUINE PARTS CO	COM	372460105	490	5,127	SH		DFND		5,127	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	1,300	SH		SOLE		1,300	0	0
GRANITE CONSTR INC	COM	387328107	11	200	SH		DFND		200	0	0
GREAT PLAINS ENERGY INC	COM	391164100	307	11,236	SH		DFND		11,236	0	0
GREAT PLAINS ENERGY INC	COM	391164100	53	1,928	SH		SOLE		1,928	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	298	14,625	SH		DFND		14,625	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	62	3,025	SH		SOLE		3,025	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	500	6,462	SH		DFND		6,462	0	0
HELMERICH & PAYNE INC	COM	423452101	1,439	18,595	SH		SOLE		18,183	412	0
HEXCEL CORP NEW	COM	428291108	45	883	SH		DFND		883	0	0
HEXCEL CORP NEW	COM	428291108	1,282	24,925	SH		SOLE		24,233	692	0
HOME DEPOT INC	COM	437076102	212	1,579	SH		DFND		1,579	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	1,411	SH		SOLE		1,411	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	11,975	SH		DFND		11,975	0	0
INTEL CORP	COM	458140100	580	15,986	SH		SOLE		15,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	565	SH		DFND		565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	2,751	SH		SOLE		2,677	74	0
ISHARES GOLD TRUST	ISHARES	464285105	11	1,000	SH		DFND		1,000	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	1,439	SH		SOLE		1,439	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,645	42,981	SH		DFND		41,749	1,232	0
ISHARES TR	CORE US AGGBD ET	464287226	55,972	517,967	SH		SOLE		502,261	15,706	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,616	54,678	SH		SOLE		54,678	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	389	13,150	SH		DFND		13,150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	337	3,054	SH		DFND		2,974	80	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,348	39,444	SH		SOLE		38,386	1,058	0
ISHARES TR	MBS ETF	464288588	27	250	SH		DFND		250	0	0
ISHARES TR	MICRO-CAP ETF	464288869	401	4,673	SH		DFND		4,431	242	0
ISHARES TR	MICRO-CAP ETF	464288869	8,214	95,684	SH		SOLE		93,319	2,365	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	11,223	SH		DFND		10,743	480	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,982	199,434	SH		SOLE		194,213	5,221	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	2,345	SH		SOLE		2,345	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	70	SH		DFND		70	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	166	1,395	SH		SOLE		1,395	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	209	2,146	SH		DFND		1,976	170	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,637	47,615	SH		SOLE		46,708	907	0
ISHARES TR	RUS MDCP VAL ETF	464287473	161	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	740	4,135	SH		SOLE		4,135	0	0
ISHARES TR	RUS MID CAP ETF	464287499	147	820	SH		DFND		820	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	936	6,942	SH		DFND		6,555	387	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,679	86,609	SH		SOLE		84,999	1,610	0
ISHARES TR	S&P 100 ETF	464287101	119	1,199	SH		SOLE		1,199	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,125	132,403	SH		SOLE		127,861	4,542	0
ISHARES TR	S&P 500 GRWT ETF	464287309	759	6,236	SH		DFND		5,933	303	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,255	81,431	SH		SOLE		79,508	1,923	0
ISHARES TR	S&P 500 VAL ETF	464287408	477	4,701	SH		DFND		4,460	241	0
ISHARES TR	S&P MC 400VL ETF	464287705	96	660	SH		SOLE		660	0	0
ISHARES TR	S&P US PFD STK	464288687	1,562	41,969	SH		SOLE		40,009	1,960	0
ISHARES TR	S&P US PFD STK	464288687	1,032	27,742	SH		DFND		27,742	0	0
ISHARES TR	SELECT DIVID ETF	464287168	271	3,065	SH		SOLE		2,565	500	0
ISHARES TR	SELECT DIVID ETF	464287168	119	1,340	SH		DFND		1,340	0	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	2,653	SH		SOLE		2,653	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	1,210	SH		SOLE		1,210	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	264	6,355	SH		SOLE		6,355	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	48	1,155	SH		DFND		855	300	0
ISHARES TR	U.S. FINLS ETF	464287788	383	3,774	SH		SOLE		3,774	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10	100	SH		DFND		0	100	0
ISHARES TR	U.S. TECH ETF	464287721	326	2,710	SH		DFND		2,490	220	0
ISHARES TR	U.S. TECH ETF	464287721	8,272	68,791	SH		SOLE		66,848	1,943	0
ISHARES TR	U.S. UTILITS ETF	464287697	1	12	SH		DFND		0	12	0
ISHARES TR	U.S. UTILITS ETF	464287697	159	1,305	SH		SOLE		1,305	0	0
ISHARES TR	US CR BD ETF	464288620	272	2,487	SH		SOLE		2,487	0	0
ISHARES TR	US CR BD ETF	464288620	38	350	SH		DFND		350	0	0
ISHARES TR	US HLTHCARE ETF	464287762	66	460	SH		DFND		360	100	0
ISHARES TR	US HLTHCARE ETF	464287762	614	4,257	SH		SOLE		4,257	0	0
ISHARES TR	US INDUSTRIALS	464287754	344	2,850	SH		SOLE		2,850	0	0
ISHARES TR	US INDUSTRIALS	464287754	42	345	SH		DFND		270	75	0
ISHARES TR	US TELECOM ETF	464287713	882	25,561	SH		SOLE		25,518	43	0
ISHARES TR	US TELECOM ETF	464287713	32	922	SH		DFND		845	77	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11	200	SH		DFND		200	0	0
JOHNSON & JOHNSON	COM	478160104	986	8,561	SH		SOLE		8,340	221	0
JOHNSON & JOHNSON	COM	478160104	320	2,775	SH		DFND		2,775	0	0
JPMORGAN CHASE & CO	COM	46625H100	117	1,360	SH		DFND		1,360	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,352	15,672	SH		SOLE		15,364	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	204	1,785	SH		DFND		1,785	0	0
KIMBERLY CLARK CORP	COM	494368103	382	3,343	SH		SOLE		3,343	0	0
KRAFT HEINZ CO	COM	500754106	270	3,088	SH		DFND		3,088	0	0
KRAFT HEINZ CO	COM	500754106	386	4,417	SH		SOLE		4,417	0	0
KROGER CO	COM	501044101	21	600	SH		DFND		300	300	0
KROGER CO	COM	501044101	10	300	SH		SOLE		300	0	0
LA Z BOY INC	COM	505336107	671	21,606	SH		DFND		21,606	0	0
LA Z BOY INC	COM	505336107	2,180	70,214	SH		SOLE		70,214	0	0
LAMB WESTON HLDGS INC	COM	513272104	61	1,614	SH		DFND		1,614	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	1,128	23,068	SH		SOLE		22,321	747	0
LILLY ELI & CO	COM	532457108	41	557	SH		SOLE		557	0	0
LILLY ELI & CO	COM	532457108	145	1,970	SH		DFND		1,970	0	0
LOCKHEED MARTIN CORP	COM	539830109	408	1,633	SH		DFND		1,633	0	0
LOCKHEED MARTIN CORP	COM	539830109	362	1,447	SH		SOLE		1,447	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260	3,036	SH		DFND		3,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282	3,293	SH		SOLE		3,293	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	98	1,300	SH		DFND		1,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	184	2,431	SH		SOLE		2,431	0	0
MARATHON OIL CORP	COM	565849106	23	1,300	SH		SOLE		1,300	0	0
MARATHON OIL CORP	COM	565849106	23	1,300	SH		DFND		1,000	300	0
MARATHON PETE CORP	COM	56585A102	50	1,000	SH		SOLE		1,000	0	0
MARATHON PETE CORP	COM	56585A102	241	4,784	SH		DFND		4,784	0	0
MARKETAXESS HLDGS INC	COM	57060D108	966	6,574	SH		SOLE		6,267	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	3,385	SH		DFND		3,385	0	0
MCDONALDS CORP	COM	580135101	1,170	9,609	SH		SOLE		9,609	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	1,075	SH		DFND		1,075	0	0
MERCK & CO INC	COM	58933Y105	24	400	SH		SOLE		400	0	0
METLIFE INC	COM	59156R108	58	1,082	SH		SOLE		1,082	0	0
MICROSOFT CORP	COM	594918104	551	8,871	SH		DFND		8,871	0	0
MICROSOFT CORP	COM	594918104	1,440	23,178	SH		SOLE		22,788	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	1,050	SH		SOLE		1,050	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	4,500	SH		SOLE		4,500	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	3,428	SH		DFND		3,428	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	1,087	SH		DFND		1,087	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	24,511	SH		SOLE		23,456	1,055	0
OMNICELL INC	COM	68213N109	1,177	34,715	SH		SOLE		33,642	1,073	0
ORACLE CORP	COM	68389X105	103	2,675	SH		DFND		2,675	0	0
ORACLE CORP	COM	68389X105	8	210	SH		SOLE		210	0	0
PEPSICO INC	COM	713448108	471	4,506	SH		DFND		4,506	0	0
PEPSICO INC	COM	713448108	1,446	13,817	SH		SOLE		13,559	258	0
PFIZER INC	COM	717081103	298	9,173	SH		DFND		9,173	0	0
PFIZER INC	COM	717081103	1,194	36,771	SH		SOLE		36,091	680	0
PG&E CORP	COM	69331C108	555	9,128	SH		SOLE		9,128	0	0
PG&E CORP	COM	69331C108	83	1,358	SH		DFND		1,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	361	3,945	SH		DFND		3,945	0	0
PHILIP MORRIS INTL INC	COM	718172109	966	10,558	SH		SOLE		10,157	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	2,490	SH		DFND		2,490	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	9,320	SH		SOLE		8,900	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	5,933	SH		DFND		5,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	156	1,860	SH		DFND		1,860	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,419	16,875	SH		SOLE		16,319	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	4,742	SH		DFND		4,742	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	370	6,797	SH		SOLE		6,797	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	31,502	SH		SOLE		30,036	1,466	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,610	21,382	SH		SOLE		21,275	107	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148	1,971	SH		DFND		1,943	28	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	63	2,033	SH		SOLE		2,033	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	2,924	35,926	SH		SOLE		35,006	920	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	167	2,055	SH		DFND		2,046	9	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	132	2,554	SH		DFND		2,554	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,348	45,415	SH		SOLE		44,253	1,162	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,600	52,222	SH		SOLE		50,782	1,440	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	171	2,484	SH		DFND		2,476	8	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	118	5,059	SH		DFND		4,969	90	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,351	58,100	SH		SOLE		57,819	281	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	954	15,339	SH		SOLE		15,272	67	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	121	1,942	SH		DFND		1,914	28	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,834	58,345	SH		SOLE		57,442	903	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	588	12,110	SH		DFND		12,110	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	421	8,472	SH		SOLE		8,164	308	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	302	SH		DFND		272	30	0
SEMPRA ENERGY	COM	816851109	70	700	SH		DFND		700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	179	1,903	SH		SOLE		1,903	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	81	474	SH		DFND		474	0	0
SNAP ON INC	COM	833034101	1,608	9,390	SH		SOLE		9,184	206	0
SOUTHERN CO	COM	842587107	20	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	95	1,930	SH		DFND		1,930	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	6,898	265,529	SH		SOLE		258,127	7,402	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	352	13,530	SH		DFND		13,010	520	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,091	167,119	SH		SOLE		163,264	3,855	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	564	15,470	SH		DFND		15,165	305	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	62	725	SH		SOLE		725	0	0
Spectra Energy	Com	847560109	105	2,550	SH		DFND		2,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	65	SH		SOLE		65	0	0
STARBUCKS CORP	COM	855244109	84	1,515	SH		SOLE		1,515	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	5,400	SH		DFND		5,400	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	1,236	22,095	SH		SOLE		21,424	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	1,148	20,249	SH		SOLE		19,523	726	0
U S SILICA HLDGS INC	COM	90346E103	76	1,342	SH		DFND		1,342	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	2,820	SH		DFND		2,820	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	108	SH		SOLE		108	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	357	3,116	SH		DFND		3,116	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	287	2,507	SH		SOLE		2,507	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	861	7,857	SH		SOLE		7,738	119	0
UNITED TECHNOLOGIES CORP	COM	913017109	117	1,065	SH		DFND		1,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	166	1,036	SH		SOLE		1,036	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	9,724	SH		DFND		9,348	376	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,087	169,585	SH		SOLE		164,450	5,135	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	37	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,152	38,192	SH		SOLE		37,454	738	0
VANGUARD INDEX FDS	REIT ETF	922908553	720	8,720	SH		DFND		8,638	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	6,781	89,491	SH		SOLE		89,491	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,430	32,069	SH		DFND		32,069	0	0
Vascular Solutions Inc	Com	92231M109	1,272	22,676	SH		SOLE		21,890	786	0
VERIZON COMMUNICATIONS INC	COM	92343V104	498	9,321	SH		DFND		9,321	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,170	21,909	SH		SOLE		21,691	218	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	405	5,718	SH		DFND		5,718	0	0
WASTE MGMT INC DEL	COM	94106L109	588	8,290	SH		SOLE		8,290	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	1,039	18,845	SH		SOLE		18,374	471	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	92	7,655	SH		DFND		7,655	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	26	2,150	SH		SOLE		2,150	0	0
WELLTOWER INC	COM	95040Q104	59	881	SH		SOLE		881	0	0
WELLTOWER INC	COM	95040Q104	151	2,260	SH		DFND		2,260	0	0
WENDYS CO	COM	95058W100	37	2,736	SH		SOLE		2,736	0	0
WESTAR ENERGY INC	COM	95709T100	70	1,250	SH		DFND		1,250	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	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	7,425	SH		DFND		7,425	0	0
Yamana Gold Inc	Com	98462Y175	0	464	SH		DFND		464	0	0