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	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	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	1,536	SH		SOLE		1,536	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	1,007	14,899	SH		SOLE		14,499	400	0
ALTRIA GROUP INC	COM	02209S103	407	6,024	SH		DFND		6,024	0	0
AMAZON COM INC	COM	023135106	400	533	SH		SOLE		513	20	0
AMERICAN ELEC PWR INC	COM	025537101	541	8,587	SH		SOLE		8,587	0	0
AMERICAN ELEC PWR INC	COM	025537101	322	5,114	SH		DFND		5,114	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	13	200	SH		DFND		200	0	0
APPLE INC	COM	037833100	52	450	SH		DFND		450	0	0
APPLE INC	COM	037833100	1,746	15,077	SH		SOLE		14,790	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	1,398	32,871	SH		SOLE		32,211	660	0
AT&T INC	COM	00206R102	372	8,746	SH		DFND		8,746	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	375	3,646	SH		SOLE		3,646	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	345	3,356	SH		DFND		3,356	0	0
BANCFIRST CORP	COM	05945F103	1,189	12,775	SH		SOLE		12,347	428	0
BANCFIRST CORP	COM	05945F103	315	3,385	SH		DFND		3,385	0	0
BANK AMER CORP	COM	060505104	187	8,470	SH		SOLE		7,989	481	0
BANK MONTREAL QUE	COM	063671101	14	200	SH		SOLE		200	0	0
BANK OF THE OZARKS	COM	063904106	657	12,500	SH		SOLE		12,215	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	4,745	SH		SOLE		4,596	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	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	1,034	23,401	SH		SOLE		22,429	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	24	300	SH		SOLE		300	0	0
CDW CORP	COM	12514G108	12	226	SH		SOLE		226	0	0
CENTERPOINT ENERGY INC	COM	15189T107	155	6,300	SH		DFND		6,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	566	22,964	SH		SOLE		22,964	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	10	SH		SOLE		10	0	0
CHEVRON CORP NEW	COM	166764100	487	4,140	SH		DFND		4,140	0	0
CHEVRON CORP NEW	COM	166764100	975	8,285	SH		SOLE		8,213	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	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	10,503	209,566	SH		SOLE		204,178	5,388	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	46	1,100	SH		DFND		1,100	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	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	4,842	SH		DFND		4,842	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	1,038	8,648	SH		SOLE		8,381	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	984	12,644	SH		SOLE		12,301	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	4,657	SH		DFND		4,657	0	0
Dow Chemical Co.	Com	260543103	493	8,615	SH		SOLE		8,615	0	0
DTE ENERGY CO	COM	233331107	267	2,710	SH		SOLE		2,710	0	0
DTE ENERGY CO	COM	233331107	113	1,146	SH		DFND		930	216	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	163	2,222	SH		SOLE		2,222	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	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	95	1,050	SH		DFND		1,050	0	0
EXXON MOBIL CORP	COM	30231G102	1,628	18,041	SH		SOLE		17,540	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	32,867	SH		DFND		32,867	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,516	57,107	SH		SOLE		56,387	720	0
FIRSTENERGY CORP	COM	337932107	25	800	SH		DFND		800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	52	4,327	SH		DFND		0	4,327	0
FORD MTR CO DEL	COM PAR $0.01	345370860	417	34,388	SH		SOLE		30,388	4,000	0
FORTIVE CORP	COM	34959J108	11	200	SH		DFND		200	0	0
FORTIVE CORP	COM	34959J108	326	6,086	SH		SOLE		5,934	152	0
GABELLI EQUITY TR INC	COM	362397101	8	1,530	SH		SOLE		1,530	0	0
GABELLI EQUITY TR INC	COM	362397101	8	1,530	SH		DFND		0	1,530	0
GENERAL DYNAMICS CORP	COM	369550108	13	74	SH		SOLE		74	0	0
GENERAL ELECTRIC CO	COM	369604103	256	8,100	SH		DFND		8,100	0	0
GENERAL ELECTRIC CO	COM	369604103	163	5,144	SH		SOLE		5,144	0	0
GENERAL MLS INC	COM	370334104	123	1,990	SH		DFND		1,990	0	0
GENERAL MLS INC	COM	370334104	683	11,058	SH		SOLE		10,897	161	0
GENUINE PARTS CO	COM	372460105	476	4,980	SH		DFND		4,980	0	0
GENUINE PARTS CO	COM	372460105	566	5,928	SH		SOLE		5,928	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	1,300	SH		SOLE		1,300	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	1,424	18,404	SH		SOLE		17,992	412	0
HELMERICH & PAYNE INC	COM	423452101	447	5,780	SH		DFND		5,780	0	0
HEXCEL CORP NEW	COM	428291108	45	883	SH		DFND		883	0	0
HEXCEL CORP NEW	COM	428291108	1,256	24,420	SH		SOLE		23,728	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
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	16,333	SH		SOLE		16,333	0	0
INTEL CORP	COM	458140100	375	10,328	SH		DFND		10,328	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	565	SH		DFND		565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	448	2,698	SH		SOLE		2,624	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	3,890	35,996	SH		DFND		34,764	1,232	0
ISHARES TR	CORE US AGGBD ET	464287226	54,645	505,688	SH		SOLE		490,839	14,849	0
ISHARES TR	INTL SEL DIV ETF	464288448	378	12,800	SH		DFND		12,800	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,604	54,275	SH		SOLE		54,275	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	243	2,203	SH		DFND		2,123	80	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,260	38,653	SH		SOLE		37,651	1,002	0
ISHARES TR	MBS ETF	464288588	27	250	SH		DFND		250	0	0
ISHARES TR	MICRO-CAP ETF	464288869	384	4,473	SH		DFND		4,231	242	0
ISHARES TR	MICRO-CAP ETF	464288869	8,061	93,913	SH		SOLE		91,668	2,245	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	9,523	SH		DFND		9,043	480	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,844	195,494	SH		SOLE		190,537	4,957	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	2,345	SH		SOLE		2,345	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	203	2,081	SH		DFND		1,911	170	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,570	46,924	SH		SOLE		46,111	813	0
ISHARES TR	RUS MDCP VAL ETF	464287473	161	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	57	320	SH		DFND		320	0	0
ISHARES TR	RUS MID CAP ETF	464287499	740	4,135	SH		SOLE		4,135	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	842	6,247	SH		DFND		5,860	387	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,504	85,308	SH		SOLE		83,916	1,392	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	686	5,636	SH		DFND		5,333	303	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,745	129,282	SH		SOLE		124,927	4,355	0
ISHARES TR	S&P 500 VAL ETF	464287408	444	4,376	SH		DFND		4,135	241	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,033	79,239	SH		SOLE		77,447	1,792	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	26,238	SH		DFND		26,238	0	0
ISHARES TR	S&P US PFD STK	464288687	1,589	42,699	SH		SOLE		40,739	1,960	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	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	2,653	SH		SOLE		2,653	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	183	1,210	SH		SOLE		1,210	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	1,155	SH		DFND		855	300	0
ISHARES TR	U.S. ENERGY ETF	464287796	264	6,355	SH		SOLE		6,355	0	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	299	2,485	SH		DFND		2,265	220	0
ISHARES TR	U.S. TECH ETF	464287721	8,097	67,337	SH		SOLE		65,508	1,829	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 HLTHCARE ETF	464287762	614	4,257	SH		SOLE		4,257	0	0
ISHARES TR	US HLTHCARE ETF	464287762	66	460	SH		DFND		360	100	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	870	25,221	SH		SOLE		25,221	0	0
ISHARES TR	US TELECOM ETF	464287713	32	922	SH		DFND		845	77	0
JOHNSON & JOHNSON	COM	478160104	268	2,325	SH		DFND		2,325	0	0
JOHNSON & JOHNSON	COM	478160104	968	8,399	SH		SOLE		8,178	221	0
JPMORGAN CHASE & CO	COM	46625H100	60	700	SH		DFND		700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,332	15,433	SH		SOLE		15,125	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	3,452	SH		SOLE		3,452	0	0
KIMBERLY CLARK CORP	COM	494368103	191	1,676	SH		DFND		1,676	0	0
KRAFT HEINZ CO	COM	500754106	398	4,554	SH		SOLE		4,554	0	0
KRAFT HEINZ CO	COM	500754106	236	2,701	SH		DFND		2,701	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	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	29	600	SH		DFND		600	0	0
LEGGETT & PLATT INC	COM	524660107	1,112	22,757	SH		SOLE		22,010	747	0
LILLY ELI & CO	COM	532457108	145	1,970	SH		DFND		1,970	0	0
LILLY ELI & CO	COM	532457108	41	557	SH		SOLE		557	0	0
LOCKHEED MARTIN CORP	COM	539830109	370	1,481	SH		SOLE		1,481	0	0
LOCKHEED MARTIN CORP	COM	539830109	400	1,599	SH		DFND		1,599	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248	2,895	SH		DFND		2,895	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	295	3,434	SH		SOLE		3,434	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		DFND		1,000	300	0
MARATHON OIL CORP	COM	565849106	23	1,300	SH		SOLE		1,300	0	0
MARATHON PETE CORP	COM	56585A102	241	4,784	SH		DFND		4,784	0	0
MARATHON PETE CORP	COM	56585A102	50	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	942	6,415	SH		SOLE		6,108	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	2,869	SH		DFND		2,869	0	0
MCDONALDS CORP	COM	580135101	1,184	9,725	SH		SOLE		9,725	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	512	8,246	SH		DFND		8,246	0	0
MICROSOFT CORP	COM	594918104	1,423	22,893	SH		SOLE		22,503	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	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	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	253	1,087	SH		DFND		1,087	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	23,653	SH		SOLE		22,598	1,055	0
OMNICELL INC	COM	68213N109	1,150	33,934	SH		SOLE		32,861	1,073	0
ORACLE CORP	COM	68389X105	8	210	SH		SOLE		210	0	0
ORACLE CORP	COM	68389X105	77	2,000	SH		DFND		2,000	0	0
PEPSICO INC	COM	713448108	407	3,892	SH		DFND		3,892	0	0
PEPSICO INC	COM	713448108	1,441	13,773	SH		SOLE		13,515	258	0
PFIZER INC	COM	717081103	276	8,484	SH		DFND		8,484	0	0
PFIZER INC	COM	717081103	1,188	36,585	SH		SOLE		35,905	680	0
PG&E CORP	COM	69331C108	64	1,050	SH		DFND		1,050	0	0
PG&E CORP	COM	69331C108	573	9,436	SH		SOLE		9,436	0	0
PHILIP MORRIS INTL INC	COM	718172109	330	3,605	SH		DFND		3,605	0	0
PHILIP MORRIS INTL INC	COM	718172109	961	10,501	SH		SOLE		10,100	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	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	945	9,058	SH		SOLE		8,638	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	131	1,560	SH		DFND		1,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,397	16,615	SH		SOLE		16,059	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	4,515	SH		DFND		4,515	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	382	7,024	SH		SOLE		7,024	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	30,471	SH		SOLE		29,005	1,466	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,602	21,275	SH		SOLE		21,275	0	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	9	292	SH		DFND		280	12	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	126	1,550	SH		DFND		1,541	9	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,868	35,234	SH		SOLE		34,385	849	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	117	2,254	SH		DFND		2,254	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,293	44,336	SH		SOLE		43,344	992	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,524	51,117	SH		SOLE		49,818	1,299	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145	2,099	SH		DFND		2,091	8	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	105	4,509	SH		DFND		4,419	90	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,344	57,819	SH		SOLE		57,819	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	950	15,272	SH		SOLE		15,272	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	107	1,717	SH		DFND		1,689	28	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,798	57,601	SH		SOLE		56,733	868	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	554	11,407	SH		DFND		11,407	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	409	8,235	SH		SOLE		7,944	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	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	60	349	SH		DFND		349	0	0
SNAP ON INC	COM	833034101	1,582	9,239	SH		SOLE		9,033	206	0
SOUTHERN CO	COM	842587107	20	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	78	1,580	SH		DFND		1,580	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	6,756	260,041	SH		SOLE		253,017	7,024	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	261	10,049	SH		DFND		9,529	520	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,011	164,919	SH		SOLE		161,264	3,655	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	449	12,306	SH		DFND		12,001	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
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
TORO CO	COM	891092108	1,208	21,595	SH		SOLE		20,924	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	1,120	19,767	SH		SOLE		19,041	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		SOLE		200	0	0
UNDER ARMOUR INC	CL C	904311206	5	201	SH		SOLE		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	297	2,588	SH		SOLE		2,588	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	348	3,035	SH		DFND		3,035	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	852	7,769	SH		SOLE		7,650	119	0
UNITED TECHNOLOGIES CORP	COM	913017109	89	815	SH		DFND		815	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
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	675	8,120	SH		DFND		7,744	376	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13,773	165,797	SH		SOLE		160,926	4,871	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	37	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,117	37,774	SH		SOLE		37,055	719	0
VANGUARD INDEX FDS	REIT ETF	922908553	663	8,035	SH		DFND		7,953	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	2,269	29,944	SH		DFND		29,944	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,892	90,957	SH		SOLE		90,957	0	0
Vascular Solutions Inc	Com	92231M109	1,244	22,181	SH		SOLE		21,395	786	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,176	22,032	SH		SOLE		21,814	218	0
VERIZON COMMUNICATIONS INC	COM	92343V104	476	8,916	SH		DFND		8,916	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	8,424	SH		SOLE		8,424	0	0
WASTE MGMT INC DEL	COM	94106L109	368	5,184	SH		DFND		5,184	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	13	97	SH		SOLE		97	0	0
WELLS FARGO CO NEW	COM	949746101	1,019	18,495	SH		SOLE		18,024	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	151	2,260	SH		DFND		2,260	0	0
WELLTOWER INC	COM	95040Q104	59	881	SH		SOLE		881	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	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	7,425	SH		DFND		7,425	0	0
Yamana Gold Inc	Com	98462Y175	0	464	SH		DFND		464	0	0