Monroe Bank & Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	106	450	SH		SOLE		450	0	0
ABBOTT LABS	COM	002824100	14	250	SH		DFND		250	0	0
ABBOTT LABS	COM	002824100	93	1,635	SH		SOLE		1,635	0	0
ABBVIE INC	COM	00287Y109	24	250	SH		DFND		250	0	0
ABBVIE INC	COM	00287Y109	74	770	SH		SOLE		770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119	778	SH		SOLE		778	0	0
AIR PRODS & CHEMS INC	COM	009158106	19	115	SH		DFND		115	0	0
ALLSTATE CORP	COM	020002101	161	1,536	SH		SOLE		1,536	0	0
ALPHABET INC	CAP STK CL A	02079K305	758	720	SH		SOLE		683	37	0
ALPHABET INC	CAP STK CL C	02079K107	47	45	SH		SOLE		45	0	0
ALTRIA GROUP INC	COM	02209S103	416	5,832	SH		DFND		5,832	0	0
ALTRIA GROUP INC	COM	02209S103	1,022	14,317	SH		SOLE		13,917	400	0
AMAZON COM INC	COM	023135106	588	503	SH		SOLE		484	19	0
AMERICAN ELEC PWR INC	COM	025537101	571	7,763	SH		SOLE		7,763	0	0
AMERICAN ELEC PWR INC	COM	025537101	376	5,114	SH		DFND		5,114	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	13	434	SH		SOLE		434	0	0
APACHE CORP	COM	037411105	8	200	SH		DFND		200	0	0
APPLE INC	COM	037833100	71	418	SH		DFND		418	0	0
APPLE INC	COM	037833100	2,122	12,541	SH		SOLE		12,316	225	0
APPLIED MATLS INC	COM	038222105	14	281	SH		SOLE		281	0	0
ARROW ELECTRS INC	COM	042735100	12	145	SH		SOLE		145	0	0
AT&T INC	COM	00206R102	352	9,066	SH		DFND		9,066	0	0
AT&T INC	COM	00206R102	1,312	33,752	SH		SOLE		33,078	674	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	370	3,157	SH		DFND		3,157	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	408	3,482	SH		SOLE		3,482	0	0
BANCFIRST CORP	COM	05945F103	272	5,312	SH		DFND		5,312	0	0
BANCFIRST CORP	COM	05945F103	1,127	22,041	SH		SOLE		21,215	826	0
BANK AMER CORP	COM	060505104	363	12,294	SH		SOLE		11,655	639	0
BANK MONTREAL QUE	COM	063671101	16	200	SH		SOLE		200	0	0
BANK OF THE OZARKS	COM	063904106	607	12,530	SH		SOLE		12,215	315	0
Bard C R Inc	Com	067383109	74	224	SH		SOLE		224	0	0
BAXTER INTL INC	COM	071813109	54	843	SH		SOLE		843	0	0
BECTON DICKINSON & CO	COM	075887109	43	200	SH		SOLE		200	0	0
Beeline Properties LLC	Com	993002807	0	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	910	4,591	SH		SOLE		4,445	146	0
BERRY GLOBAL GROUP INC	COM	08579W103	14	234	SH		SOLE		234	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	16	350	SH		DFND		350	0	0
BIG LOTS INC	COM	089302103	12	217	SH		SOLE		217	0	0
BLACK HILLS CORP	COM	092113109	30	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	41	140	SH		SOLE		140	0	0
BP PLC	SPONSORED ADR	055622104	223	5,300	SH		DFND		5,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	98	SH		SOLE		98	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	101	1,654	SH		SOLE		1,654	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	100	SH		SOLE		100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24	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	593	20,923	SH		SOLE		20,923	0	0
CENTERPOINT ENERGY INC	COM	15189T107	163	5,750	SH		DFND		5,750	0	0
CENTURYLINK INC	COM	156700106	0	29	SH		SOLE		29	0	0
CHEVRON CORP NEW	COM	166764100	413	3,302	SH		DFND		3,302	0	0
CHEVRON CORP NEW	COM	166764100	1,047	8,361	SH		SOLE		8,286	75	0
CINCINNATI FINL CORP	COM	172062101	37	500	SH		DFND		500	0	0
CISCO SYS INC	COM	17275R102	223	5,810	SH		DFND		5,810	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	506	10,089	SH		DFND		9,609	480	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	11,691	233,169	SH		SOLE		228,147	5,022	0
CLOROX CO DEL	COM	189054109	149	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	357	7,792	SH		SOLE		7,792	0	0
COCA COLA CO	COM	191216100	50	1,100	SH		DFND		1,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	80	1,057	SH		SOLE		1,057	0	0
CONAGRA BRANDS INC	COM	205887102	172	4,554	SH		DFND		4,554	0	0
CONAGRA BRANDS INC	COM	205887102	23	600	SH		SOLE		600	0	0
CONOCOPHILLIPS	COM	20825C104	30	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	32	290	SH		DFND		290	0	0
CORE LABORATORIES N V	COM	N22717107	1,002	9,145	SH		SOLE		8,838	307	0
CORVEL CORP	COM	221006109	13	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	32	11,350	SH		DFND		11,350	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	31	10,909	SH		SOLE		10,909	0	0
CUMMINS INC	COM	231021106	11	60	SH		SOLE		60	0	0
DANAHER CORP DEL	COM	235851102	60	650	SH		DFND		650	0	0
DANAHER CORP DEL	COM	235851102	1,173	12,632	SH		SOLE		12,292	340	0
DIAGEO P L C	SPON ADR NEW	25243Q205	29	200	SH		DFND		200	0	0
DISCOVER FINL SVCS	COM	254709108	30	390	SH		SOLE		390	0	0
DISNEY WALT CO	COM DISNEY	254687106	48	450	SH		SOLE		450	0	0
DOMINION ENERGY INC	COM	25746U109	32	400	SH		DFND		400	0	0
DOMINION ENERGY INC	COM	25746U109	57	707	SH		SOLE		707	0	0
DTE ENERGY CO	COM	233331107	72	661	SH		DFND		445	216	0
DTE ENERGY CO	COM	233331107	275	2,510	SH		SOLE		2,510	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	149	1,766	SH		DFND		1,766	0	0
ENBRIDGE INC	COM	29250N105	52	1,328	SH		DFND		1,328	0	0
ENERGY RECOVERY INC	COM	29270J100	44	5,000	SH		SOLE		5,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	7	375	SH		DFND		375	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	1,400	SH		DFND		1,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	33	1,250	SH		SOLE		1,250	0	0
ESSENT GROUP LTD	COM	G3198U102	13	305	SH		SOLE		305	0	0
EXELON CORP	COM	30161N101	16	400	SH		DFND		400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	83	1,112	SH		SOLE		1,112	0	0
EXXON MOBIL CORP	COM	30231G102	88	1,050	SH		DFND		1,050	0	0
EXXON MOBIL CORP	COM	30231G102	1,581	18,898	SH		SOLE		18,371	527	0
FACEBOOK INC	CL A	30303M102	8	45	SH		SOLE		45	0	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	1,117	42,120	SH		DFND		42,120	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,869	70,485	SH		SOLE		69,765	720	0
FORD MTR CO DEL	COM PAR $0.01	345370860	54	4,327	SH		DFND		0	4,327	0
FORD MTR CO DEL	COM PAR $0.01	345370860	140	11,240	SH		SOLE		7,240	4,000	0
FORTIVE CORP	COM	34959J108	421	5,817	SH		SOLE		5,674	143	0
FORTIVE CORP	COM	34959J108	14	200	SH		DFND		200	0	0
GABELLI EQUITY TR INC	COM	362397101	9	1,530	SH		SOLE		1,530	0	0
GABELLI EQUITY TR INC	COM	362397101	9	1,530	SH		DFND		0	1,530	0
GABELLI UTIL TR	COM	36240A101	21	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	140	8,040	SH		DFND		8,040	0	0
GENERAL ELECTRIC CO	COM	369604103	77	4,404	SH		SOLE		4,404	0	0
GENERAL MLS INC	COM	370334104	118	1,990	SH		DFND		1,990	0	0
GENERAL MLS INC	COM	370334104	684	11,541	SH		SOLE		11,370	171	0
GENUINE PARTS CO	COM	372460105	385	4,055	SH		DFND		4,055	0	0
GENUINE PARTS CO	COM	372460105	595	6,265	SH		SOLE		6,265	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	325	1,274	SH		SOLE		1,274	0	0
GREAT PLAINS ENERGY INC	COM	391164100	351	10,886	SH		DFND		10,886	0	0
GREAT PLAINS ENERGY INC	COM	391164100	32	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	65	3,025	SH		SOLE		3,025	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	313	14,625	SH		DFND		14,625	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	208	SH		SOLE		208	0	0
HELMERICH & PAYNE INC	COM	423452101	214	3,312	SH		DFND		3,312	0	0
HELMERICH & PAYNE INC	COM	423452101	1,357	20,995	SH		SOLE		20,442	553	0
HEXCEL CORP NEW	COM	428291108	55	883	SH		DFND		883	0	0
HEXCEL CORP NEW	COM	428291108	1,532	24,763	SH		SOLE		24,071	692	0
HOME DEPOT INC	COM	437076102	208	1,095	SH		DFND		1,095	0	0
HONEYWELL INTL INC	COM	438516106	45	295	SH		SOLE		295	0	0
HONEYWELL INTL INC	COM	438516106	38	250	SH		DFND		250	0	0
HUDBAY MINERALS INC	COM	443628102	10	1,235	SH		SOLE		1,235	0	0
HUMANA INC	COM	444859102	14	55	SH		SOLE		55	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	500	SH		DFND		0	500	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	400	SH		SOLE		400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	58	SH		SOLE		58	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50	300	SH		DFND		300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	54	322	SH		SOLE		322	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11	293	SH		SOLE		293	0	0
INTEL CORP	COM	458140100	681	14,759	SH		SOLE		14,759	0	0
INTEL CORP	COM	458140100	438	9,498	SH		DFND		9,498	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87	565	SH		DFND		565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	413	2,695	SH		SOLE		2,616	79	0
ISHARES GOLD TRUST	ISHARES	464285105	13	1,000	SH		DFND		1,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	15	500	SH		SOLE		500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	14	300	SH		DFND		300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	30	332	SH		SOLE		332	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	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	355	1,319	SH		SOLE		1,319	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,668	33,551	SH		DFND		32,176	1,375	0
ISHARES TR	CORE US AGGBD ET	464287226	60,660	554,835	SH		SOLE		539,524	15,311	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,793	53,058	SH		SOLE		53,058	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	433	12,800	SH		DFND		12,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	215	1,848	SH		DFND		1,755	93	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,704	40,518	SH		SOLE		39,523	995	0
ISHARES TR	MBS ETF	464288588	27	250	SH		DFND		250	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,549	99,770	SH		SOLE		97,516	2,254	0
ISHARES TR	MICRO-CAP ETF	464288869	445	4,645	SH		DFND		4,409	236	0
ISHARES TR	MSCI EAFE ETF	464287465	19	270	SH		DFND		270	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	400	8,483	SH		DFND		8,063	420	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,954	190,019	SH		SOLE		185,012	5,007	0
ISHARES TR	NATIONAL MUN ETF	464288414	58	525	SH		DFND		525	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11	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	438	2,345	SH		SOLE		2,345	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12	65	SH		DFND		65	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	175	1,395	SH		SOLE		1,395	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	234	1,939	SH		DFND		1,769	170	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,874	48,691	SH		SOLE		47,904	787	0
ISHARES TR	RUS MDCP VAL ETF	464287473	178	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	55	265	SH		DFND		265	0	0
ISHARES TR	RUS MID CAP ETF	464287499	804	3,862	SH		SOLE		3,862	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	978	6,416	SH		DFND		6,016	400	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,050	92,155	SH		SOLE		90,851	1,304	0
ISHARES TR	S&P 100 ETF	464287101	142	1,199	SH		SOLE		1,199	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	967	6,328	SH		DFND		6,013	315	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,829	136,343	SH		SOLE		132,175	4,168	0
ISHARES TR	S&P 500 VAL ETF	464287408	543	4,750	SH		DFND		4,505	245	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,889	86,564	SH		SOLE		84,791	1,773	0
ISHARES TR	S&P MC 400VL ETF	464287705	116	725	SH		SOLE		725	0	0
ISHARES TR	S&P US PFD STK	464288687	977	25,663	SH		DFND		25,663	0	0
ISHARES TR	S&P US PFD STK	464288687	1,722	45,242	SH		SOLE		42,895	2,347	0
ISHARES TR	SELECT DIVID ETF	464287168	132	1,340	SH		DFND		1,340	0	0
ISHARES TR	SELECT DIVID ETF	464287168	287	2,915	SH		SOLE		2,415	500	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3	26	SH		SOLE		26	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	14	107	SH		DFND		0	107	0
ISHARES TR	U.S. CNSM GD ETF	464287812	313	2,468	SH		SOLE		2,468	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	194	1,083	SH		SOLE		1,083	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12	65	SH		DFND		0	65	0
ISHARES TR	U.S. ENERGY ETF	464287796	12	300	SH		DFND		0	300	0
ISHARES TR	U.S. ENERGY ETF	464287796	238	5,995	SH		SOLE		5,995	0	0
ISHARES TR	U.S. FINLS ETF	464287788	426	3,567	SH		SOLE		3,567	0	0
ISHARES TR	U.S. FINLS ETF	464287788	12	100	SH		DFND		0	100	0
ISHARES TR	U.S. TECH ETF	464287721	409	2,512	SH		DFND		2,332	180	0
ISHARES TR	U.S. TECH ETF	464287721	10,911	67,035	SH		SOLE		65,334	1,701	0
ISHARES TR	U.S. UTILITS ETF	464287697	2	12	SH		DFND		0	12	0
ISHARES TR	U.S. UTILITS ETF	464287697	126	948	SH		SOLE		948	0	0
ISHARES TR	US CR BD ETF	464288620	234	2,087	SH		SOLE		2,087	0	0
ISHARES TR	US HLTHCARE ETF	464287762	713	4,091	SH		SOLE		4,091	0	0
ISHARES TR	US HLTHCARE ETF	464287762	80	460	SH		DFND		360	100	0
ISHARES TR	US INDUSTRIALS	464287754	360	2,442	SH		SOLE		2,442	0	0
ISHARES TR	US INDUSTRIALS	464287754	49	334	SH		DFND		270	64	0
ISHARES TR	US TELECOM ETF	464287713	31	1,044	SH		DFND		959	85	0
ISHARES TR	US TELECOM ETF	464287713	796	27,062	SH		SOLE		27,062	0	0
ITRON INC	COM	465741106	8	115	SH		SOLE		115	0	0
JOHNSON & JOHNSON	COM	478160104	257	1,838	SH		DFND		1,838	0	0
JOHNSON & JOHNSON	COM	478160104	1,145	8,195	SH		SOLE		7,984	211	0
JPMORGAN CHASE & CO	COM	46625H100	1,499	14,020	SH		SOLE		13,718	302	0
JPMORGAN CHASE & CO	COM	46625H100	75	700	SH		DFND		700	0	0
KELLOGG CO	COM	487836108	27	400	SH		DFND		400	0	0
KIMBERLY CLARK CORP	COM	494368103	192	1,588	SH		DFND		1,588	0	0
KIMBERLY CLARK CORP	COM	494368103	395	3,270	SH		SOLE		3,270	0	0
KLA-TENCOR CORP	COM	482480100	13	126	SH		SOLE		126	0	0
KRAFT HEINZ CO	COM	500754106	23	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	16	600	SH		DFND		300	300	0
KROGER CO	COM	501044101	8	300	SH		SOLE		300	0	0
LA Z BOY INC	COM	505336107	1,546	49,550	SH		SOLE		49,550	0	0
LA Z BOY INC	COM	505336107	551	17,656	SH		DFND		17,656	0	0
LEAR CORP	COM NEW	521865204	16	89	SH		SOLE		89	0	0
LEGGETT & PLATT INC	COM	524660107	201	4,204	SH		DFND		4,204	0	0
LEGGETT & PLATT INC	COM	524660107	1,234	25,862	SH		SOLE		25,099	763	0
LILLY ELI & CO	COM	532457108	166	1,970	SH		DFND		1,970	0	0
LILLY ELI & CO	COM	532457108	31	362	SH		SOLE		362	0	0
LOCKHEED MARTIN CORP	COM	539830109	419	1,304	SH		DFND		1,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	381	1,187	SH		SOLE		1,187	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	2,895	SH		DFND		2,895	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404	3,660	SH		SOLE		3,660	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	151	2,131	SH		SOLE		2,131	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	82	1,150	SH		DFND		1,150	0	0
MARATHON OIL CORP	COM	565849106	22	1,300	SH		DFND		1,000	300	0
MARATHON OIL CORP	COM	565849106	13	759	SH		SOLE		759	0	0
MARATHON PETE CORP	COM	56585A102	226	3,424	SH		DFND		3,424	0	0
MARATHON PETE CORP	COM	56585A102	53	796	SH		SOLE		796	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,256	6,227	SH		SOLE		5,931	296	0
MARKETAXESS HLDGS INC	COM	57060D108	131	650	SH		DFND		650	0	0
MASIMO CORP	COM	574795100	14	169	SH		DFND		169	0	0
MASIMO CORP	COM	574795100	1,180	13,918	SH		SOLE		13,437	481	0
MCCORMICK & CO INC	COM NON VTG	579780206	59	578	SH		SOLE		578	0	0
MCDONALDS CORP	COM	580135101	446	2,590	SH		DFND		2,590	0	0
MCDONALDS CORP	COM	580135101	1,445	8,395	SH		SOLE		8,395	0	0
MCKESSON CORP	COM	58155Q103	29	185	SH		SOLE		185	0	0
MEDTRONIC PLC	SHS	G5960L103	8	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	3	50	SH		SOLE		50	0	0
MERCK & CO INC	COM	58933Y105	60	1,075	SH		DFND		1,075	0	0
METLIFE INC	COM	59156R108	55	1,082	SH		SOLE		1,082	0	0
MICROSOFT CORP	COM	594918104	1,707	19,956	SH		SOLE		19,588	368	0
MICROSOFT CORP	COM	594918104	586	6,850	SH		DFND		6,850	0	0
MOELIS & CO	CL A	60786M105	14	287	SH		SOLE		287	0	0
MONSANTO CO NEW	COM	61166W101	69	588	SH		SOLE		588	0	0
MORGAN STANLEY	COM NEW	617446448	37	712	SH		SOLE		712	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC	COM	65339F101	47	300	SH		DFND		300	0	0
NEXTERA ENERGY INC	COM	65339F101	102	656	SH		SOLE		656	0	0
NIKE INC	CL B	654106103	275	4,400	SH		SOLE		4,400	0	0
NISOURCE INC	COM	65473P105	13	500	SH		DFND		0	500	0
NISOURCE INC	COM	65473P105	26	1,000	SH		SOLE		1,000	0	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
NOKIA CORP	SPONSORED ADR	654902204	0	13	SH		SOLE		13	0	0
NORFOLK SOUTHERN CORP	COM	655844108	61	424	SH		SOLE		424	0	0
NORFOLK SOUTHERN CORP	COM	655844108	323	2,230	SH		DFND		2,230	0	0
NORTHROP GRUMMAN CORP	COM	666807102	230	750	SH		DFND		750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36	118	SH		SOLE		118	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17	200	SH		DFND		200	0	0
NOVO-NORDISK A S	ADR	670100205	27	500	SH		SOLE		500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	43	SH		SOLE		43	0	0
OCEANEERING INTL INC	COM	675232102	555	26,239	SH		SOLE		25,024	1,215	0
OMNICELL INC	COM	68213N109	1,569	32,358	SH		SOLE		31,402	956	0
ON SEMICONDUCTOR CORP	COM	682189105	14	651	SH		SOLE		651	0	0
ORACLE CORP	COM	68389X105	95	2,000	SH		DFND		2,000	0	0
ORACLE CORP	COM	68389X105	10	210	SH		SOLE		210	0	0
PEPSICO INC	COM	713448108	460	3,838	SH		DFND		3,838	0	0
PEPSICO INC	COM	713448108	1,566	13,056	SH		SOLE		12,672	384	0
PFIZER INC	COM	717081103	1,361	37,579	SH		SOLE		36,888	691	0
PFIZER INC	COM	717081103	278	7,676	SH		DFND		7,676	0	0
PG&E CORP	COM	69331C108	397	8,857	SH		SOLE		8,857	0	0
PG&E CORP	COM	69331C108	47	1,050	SH		DFND		1,050	0	0
PHILIP MORRIS INTL INC	COM	718172109	145	1,375	SH		DFND		1,375	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,037	9,820	SH		SOLE		9,293	527	0
PHILLIPS 66	COM	718546104	10	100	SH		DFND		100	0	0
PINNACLE WEST CAP CORP	COM	723484101	43	500	SH		SOLE		500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	125	SH		DFND		125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	171	SH		SOLE		171	0	0
POOL CORPORATION	COM	73278L105	13	100	SH		DFND		100	0	0
POOL CORPORATION	COM	73278L105	1,181	9,111	SH		SOLE		8,694	417	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	31	1,200	SH		SOLE		1,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	23	1,006	SH		SOLE		1,006	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	43	275	SH		DFND		275	0	0
PPL CORP	COM	69351T106	184	5,933	SH		DFND		5,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,558	16,953	SH		SOLE		16,408	545	0
PROCTER AND GAMBLE CO	COM	742718109	137	1,490	SH		DFND		1,490	0	0
PRUDENTIAL FINL INC	COM	744320102	46	400	SH		SOLE		400	0	0
REALTY INCOME CORP	COM	756109104	51	900	SH		DFND		900	0	0
REPUBLIC SVCS INC	COM	760759100	25	375	SH		SOLE		375	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29	350	SH		SOLE		350	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	364	SH		SOLE		364	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	31	460	SH		DFND		460	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	391	5,868	SH		SOLE		5,868	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	301	4,515	SH		DFND		4,515	0	0
SANDERSON FARMS INC	COM	800013104	14	98	SH		SOLE		98	0	0
SCHLUMBERGER LTD	COM	806857108	20	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	1,994	27,592	SH		SOLE		27,592	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167	2,307	SH		DFND		2,237	70	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	163	1,654	SH		DFND		1,639	15	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,636	36,842	SH		SOLE		36,013	829	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	165	2,899	SH		DFND		2,814	85	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,317	58,299	SH		SOLE		56,963	1,336	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	2,441	SH		DFND		2,403	38	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,576	55,349	SH		SOLE		54,065	1,284	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,796	64,354	SH		SOLE		64,354	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	139	4,985	SH		DFND		4,911	74	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	119	1,570	SH		DFND		1,570	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,251	16,531	SH		SOLE		16,531	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	611	11,594	SH		DFND		11,569	25	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,944	55,881	SH		SOLE		55,054	827	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	326	SH		DFND		296	30	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	538	8,882	SH		SOLE		8,596	286	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	733	9,561	SH		SOLE		9,189	372	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18	230	SH		DFND		230	0	0
SLEEP NUMBER CORP	COM	83125X103	1,108	29,471	SH		SOLE		28,158	1,313	0
SMUCKER J M CO	COM NEW	832696405	62	500	SH		SOLE		500	0	0
SMUCKER J M CO	COM NEW	832696405	25	200	SH		DFND		200	0	0
SNAP ON INC	COM	833034101	61	349	SH		DFND		349	0	0
SNAP ON INC	COM	833034101	1,567	8,993	SH		SOLE		8,774	219	0
SOUTHERN CO	COM	842587107	70	1,450	SH		DFND		1,450	0	0
SOUTHERN CO	COM	842587107	14	300	SH		SOLE		300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25	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	7,779	273,616	SH		SOLE		266,683	6,933	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	311	10,938	SH		DFND		10,338	600	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,508	177,221	SH		SOLE		173,565	3,656	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	423	11,507	SH		DFND		11,172	335	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45	475	SH		SOLE		475	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	24	500	SH		SOLE		500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27	550	SH		SOLE		550	0	0
SYSCO CORP	COM	871829107	58	950	SH		DFND		950	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	32	5,400	SH		DFND		5,400	0	0
TENNECO INC	COM	880349105	0	4	SH		DFND		0	4	0
TENNECO INC	COM	880349105	11	187	SH		SOLE		187	0	0
TEXAS INSTRS INC	COM	882508104	428	4,096	SH		SOLE		4,096	0	0
TEXAS INSTRS INC	COM	882508104	251	2,405	SH		DFND		2,405	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	150	SH		SOLE		150	0	0
THOR INDS INC	COM	885160101	13	89	SH		SOLE		89	0	0
TIME WARNER INC	COM NEW	887317303	30	333	SH		SOLE		333	0	0
TORO CO	COM	891092108	1,364	20,905	SH		SOLE		20,290	615	0
TORO CO	COM	891092108	22	344	SH		DFND		344	0	0
TRINET GROUP INC	COM	896288107	16	350	SH		SOLE		350	0	0
TRINSEO S A	SHS	L9340P101	14	199	SH		SOLE		199	0	0
U S SILICA HLDGS INC	COM	90346E103	44	1,342	SH		DFND		1,342	0	0
U S SILICA HLDGS INC	COM	90346E103	782	24,015	SH		SOLE		23,032	983	0
UNION PAC CORP	COM	907818108	240	1,790	SH		DFND		1,790	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	334	2,804	SH		SOLE		2,804	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	260	2,181	SH		DFND		2,181	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	104	815	SH		DFND		815	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	957	7,498	SH		SOLE		7,381	117	0
UNITEDHEALTH GROUP INC	COM	91324P102	209	950	SH		SOLE		950	0	0
UNITI GROUP INC	COM	91325V108	2	98	SH		SOLE		98	0	0
UNITI GROUP INC	COM	91325V108	4	200	SH		DFND		200	0	0
UNUM GROUP	COM	91529Y106	15	269	SH		SOLE		269	0	0
US BANCORP DEL	COM NEW	902973304	48	900	SH		DFND		900	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,947	178,300	SH		SOLE		173,406	4,894	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	713	8,511	SH		DFND		8,051	460	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	38	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	668	8,046	SH		DFND		7,996	50	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,309	39,876	SH		SOLE		39,162	714	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31	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	2,678	31,272	SH		DFND		31,272	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,864	91,841	SH		SOLE		91,841	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	1,211	22,876	SH		SOLE		22,651	225	0
VERIZON COMMUNICATIONS INC	COM	92343V104	448	8,466	SH		DFND		8,466	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	381	SH		DFND		381	0	0
WAL-MART STORES INC	COM	931142103	22	225	SH		DFND		225	0	0
WAL-MART STORES INC	COM	931142103	13	127	SH		SOLE		127	0	0
WASTE MGMT INC DEL	COM	94106L109	420	4,872	SH		DFND		4,872	0	0
WASTE MGMT INC DEL	COM	94106L109	725	8,400	SH		SOLE		8,400	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14	72	SH		SOLE		72	0	0
WELLS FARGO CO NEW	COM	949746101	1,022	16,848	SH		SOLE		16,363	485	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	94	7,155	SH		DFND		7,155	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	28	2,150	SH		SOLE		2,150	0	0
WELLTOWER INC	COM	95040Q104	56	881	SH		SOLE		881	0	0
WELLTOWER INC	COM	95040Q104	155	2,435	SH		DFND		2,435	0	0
WENDYS CO	COM	95058W100	45	2,736	SH		SOLE		2,736	0	0
WESTAR ENERGY INC	COM	95709T100	66	1,250	SH		DFND		1,250	0	0
WEYERHAEUSER CO	COM	962166104	17	480	SH		DFND		480	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	432	SH		SOLE		432	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	333	SH		DFND		333	0	0
XL GROUP LTD	COM	G98294104	11	325	SH		SOLE		325	0	0
XPO LOGISTICS INC	COM	983793100	16	173	SH		SOLE		173	0	0
YAMANA GOLD INC	COM	98462Y100	16	5,000	SH		DFND		5,000	0	0