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
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 167 873 SH   SOLE   873 0 0
ABBOTT LABS COM 002824100 11 250 SH   DFND   250 0 0
ABBOTT LABS COM 002824100 44 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM 00287Y109 16 250 SH   DFND   250 0 0
ABBVIE INC COM 00287Y109 50 764 SH   SOLE   764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 938 SH   SOLE   938 0 0
AIR PRODS & CHEMS INC COM 009158106 27 200 SH   DFND   200 0 0
ALLSTATE CORP COM 020002101 125 1,536 SH   SOLE   1,536 0 0
ALPHABET INC CAP STK CL A 02079K305 605 714 SH   SOLE   676 38 0
ALPHABET INC CAP STK CL C 02079K107 90 108 SH   SOLE   108 0 0
ALTRIA GROUP INC COM 02209S103 437 6,113 SH   DFND   6,113 0 0
ALTRIA GROUP INC COM 02209S103 1,057 14,804 SH   SOLE   14,404 400 0
AMAZON COM INC COM 023135106 486 548 SH   SOLE   528 20 0
AMERICAN ELEC PWR INC COM 025537101 353 5,257 SH   DFND   5,257 0 0
AMERICAN ELEC PWR INC COM 025537101 566 8,436 SH   SOLE   8,436 0 0
American Funds Investment Com 461308108 45 1,188 SH   SOLE   1,188 0 0
AMERICAN WOODMARK CORP COM 030506109 13 142 SH   SOLE   142 0 0
APACHE CORP COM 037411105 10 200 SH   DFND   200 0 0
APPLE INC COM 037833100 65 450 SH   DFND   450 0 0
APPLE INC COM 037833100 2,175 15,139 SH   SOLE   14,852 287 0
APPLIED MATLS INC COM 038222105 15 379 SH   SOLE   379 0 0
ARROW ELECTRS INC COM 042735100 11 145 SH   SOLE   145 0 0
AT&T INC COM 00206R102 1,372 33,010 SH   SOLE   32,350 660 0
AT&T INC COM 00206R102 371 8,928 SH   DFND   8,928 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 350 3,419 SH   DFND   3,419 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367 3,581 SH   SOLE   3,581 0 0
BANCFIRST CORP COM 05945F103 244 2,709 SH   DFND   2,709 0 0
BANCFIRST CORP COM 05945F103 1,059 11,782 SH   SOLE   11,354 428 0
BANK AMER CORP COM 060505104 283 11,987 SH   SOLE   11,506 481 0
BANK MONTREAL QUE COM 063671101 15 200 SH   SOLE   200 0 0
BANK OF THE OZARKS INC COM 063904106 645 12,405 SH   SOLE   12,120 285 0
BARD C R INC COM 067383109 67 270 SH   SOLE   270 0 0
BAXTER INTL INC COM 071813109 44 843 SH   SOLE   843 0 0
BECTON DICKINSON & CO COM 075887109 37 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 4,817 SH   SOLE   4,668 149 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 33 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 25 140 SH   SOLE   140 0 0
BP PLC SPONSORED ADR 055622104 183 5,300 SH   DFND   5,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 103 1,893 SH   SOLE   1,893 0 0
CABELAS INC COM 126804301 5 100 SH   SOLE   100 0 0
CAL MAINE FOODS INC COM NEW 128030202 184 4,988 SH   DFND   4,988 0 0
CAL MAINE FOODS INC COM NEW 128030202 884 24,028 SH   SOLE   23,056 972 0
Capital Wrld Grth & Inc - C Com 140543307 49 1,060 SH   SOLE   1,060 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26 300 SH   SOLE   300 0 0
CDW CORP COM 12514G108 13 226 SH   SOLE   226 0 0
CENTERPOINT ENERGY INC COM 15189T107 184 6,659 SH   DFND   6,659 0 0
CENTERPOINT ENERGY INC COM 15189T107 618 22,432 SH   SOLE   22,432 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 391 SH   SOLE   391 0 0
CHEVRON CORP NEW COM 166764100 360 3,357 SH   DFND   3,357 0 0
CHEVRON CORP NEW COM 166764100 887 8,260 SH   SOLE   8,188 72 0
CINCINNATI FINL CORP COM 172062101 36 500 SH   DFND   500 0 0
CISCO SYS INC COM 17275R102 196 5,810 SH   DFND   5,810 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 11,547 229,751 SH   SOLE   224,106 5,645 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 615 12,240 SH   DFND   11,789 451 0
CLOROX CO DEL COM 189054109 243 1,800 SH   SOLE   1,800 0 0
CMS ENERGY CORP COM 125896100 22 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100 386 9,103 SH   SOLE   9,103 0 0
COCA COLA CO COM 191216100 47 1,100 SH   DFND   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 77 1,057 SH   SOLE   1,057 0 0
CONAGRA BRANDS INC COM 205887102 195 4,842 SH   DFND   4,842 0 0
CONAGRA BRANDS INC COM 205887102 24 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 27 550 SH   DFND   550 0 0
CONOCOPHILLIPS COM 20825C104 5 100 SH   SOLE   100 0 0
COOPER STD HLDGS INC COM 21676P103 13 117 SH   SOLE   117 0 0
CORE LABORATORIES N V COM N22717107 1,013 8,765 SH   SOLE   8,498 267 0
CORE LABORATORIES N V COM N22717107 34 290 SH   DFND   290 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 100 SH   SOLE   100 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10,909 SH   SOLE   10,909 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11,600 SH   DFND   11,600 0 0
CUMMINS INC COM 231021106 9 60 SH   SOLE   60 0 0
DANAHER CORP DEL COM 235851102 56 650 SH   DFND   650 0 0
DANAHER CORP DEL COM 235851102 1,118 13,073 SH   SOLE   12,730 343 0
DEAN FOODS CO NEW COM NEW 242370203 12 597 SH   SOLE   597 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH   DFND   200 0 0
DISCOVER FINL SVCS COM 254709108 27 390 SH   SOLE   390 0 0
DISNEY WALT CO COM DISNEY 254687106 68 600 SH   SOLE   600 0 0
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   DFND   400 0 0
DOMINION RES INC VA NEW COM 25746U109 55 707 SH   SOLE   707 0 0
DOW CHEM CO COM 260543103 540 8,503 SH   SOLE   8,503 0 0
DOW CHEM CO COM 260543103 303 4,763 SH   DFND   4,763 0 0
DTE ENERGY CO COM 233331107 117 1,146 SH   DFND   930 216 0
DTE ENERGY CO COM 233331107 277 2,710 SH   SOLE   2,710 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44 550 SH   DFND   550 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 178 2,222 SH   SOLE   2,222 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 197 2,401 SH   DFND   2,401 0 0
ENBRIDGE INC COM 29250N105 105 2,509 SH   DFND   2,509 0 0
ENERGY RECOVERY INC COM 29270J100 42 5,000 SH   SOLE   5,000 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 1,675 SH   DFND   1,675 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 2,500 SH   SOLE   2,500 0 0
ESSENT GROUP LTD COM G3198U102 14 374 SH   SOLE   374 0 0
EXELON CORP COM 30161N101 14 400 SH   DFND   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 92 1,396 SH   SOLE   1,396 0 0
EXXON MOBIL CORP COM 30231G102 86 1,050 SH   DFND   1,050 0 0
EXXON MOBIL CORP COM 30231G102 1,504 18,340 SH   SOLE   17,839 501 0
FIFTH THIRD BANCORP COM 316773100 11 450 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 1,163 43,120 SH   DFND   43,120 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,779 65,925 SH   SOLE   65,205 720 0
FIRSTENERGY CORP COM 337932107 25 800 SH   DFND   800 0 0
FIRSTENERGY CORP COM 337932107 25 786 SH   SOLE   786 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 4,327 SH   DFND   0 4,327 0
FORD MTR CO DEL COM PAR $0.01 345370860 400 34,388 SH   SOLE   30,388 4,000 0
FORTIVE CORP COM 34959J108 12 200 SH   DFND   200 0 0
FORTIVE CORP COM 34959J108 370 6,145 SH   SOLE   5,993 152 0
GABELLI EQUITY TR INC COM 362397101 9 1,530 SH   DFND   0 1,530 0
GABELLI EQUITY TR INC COM 362397101 9 1,530 SH   SOLE   1,530 0 0
GABELLI UTIL TR COM 36240A101 20 3,000 SH   SOLE   3,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 178 SH   SOLE   178 0 0
GENERAL ELECTRIC CO COM 369604103 241 8,100 SH   DFND   8,100 0 0
GENERAL ELECTRIC CO COM 369604103 142 4,754 SH   SOLE   4,754 0 0
GENERAL MLS INC COM 370334104 117 1,990 SH   DFND   1,990 0 0
GENERAL MLS INC COM 370334104 667 11,310 SH   SOLE   11,149 161 0
GENUINE PARTS CO COM 372460105 390 4,215 SH   DFND   4,215 0 0
GENUINE PARTS CO COM 372460105 541 5,853 SH   SOLE   5,853 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,274 SH   SOLE   1,274 0 0
GREAT PLAINS ENERGY INC COM 391164100 328 11,236 SH   DFND   11,236 0 0
GREAT PLAINS ENERGY INC COM 391164100 29 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 311 14,625 SH   DFND   14,625 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3,025 SH   SOLE   3,025 0 0
HANESBRANDS INC COM 410345102 23 1,085 SH   SOLE   1,085 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10 208 SH   SOLE   208 0 0
HCA HOLDINGS INC COM 40412C101 14 160 SH   SOLE   160 0 0
HELMERICH & PAYNE INC COM 423452101 227 3,406 SH   DFND   3,406 0 0
HELMERICH & PAYNE INC COM 423452101 1,200 18,021 SH   SOLE   17,609 412 0
HEXCEL CORP NEW COM 428291108 1,346 24,668 SH   SOLE   23,976 692 0
HEXCEL CORP NEW COM 428291108 48 883 SH   DFND   883 0 0
HOME DEPOT INC COM 437076102 232 1,579 SH   DFND   1,579 0 0
HONEYWELL INTL INC COM 438516106 99 795 SH   SOLE   795 0 0
HONEYWELL INTL INC COM 438516106 31 250 SH   DFND   250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 66 SH   SOLE   66 0 0
ILLINOIS TOOL WKS INC COM 452308109 40 300 SH   DFND   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 322 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 379 10,502 SH   DFND   10,502 0 0
INTEL CORP COM 458140100 604 16,741 SH   SOLE   16,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 479 2,750 SH   SOLE   2,676 74 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 565 SH   DFND   565 0 0
ISHARES MSCI CDA ETF 464286509 13 500 SH   SOLE   500 0 0
ISHARES MSCI PAC JP ETF 464286665 13 300 SH   DFND   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   DFND   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 140 817 SH   SOLE   817 0 0
ISHARES TR CORE S&P SCP ETF 464287804 69 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 431 1,815 SH   SOLE   1,815 0 0
ISHARES TR CORE US AGGBD ET 464287226 57,396 529,043 SH   SOLE   513,406 15,637 0
ISHARES TR CORE US AGGBD ET 464287226 4,080 37,605 SH   DFND   36,373 1,232 0
ISHARES TR INTL SEL DIV ETF 464288448 403 12,800 SH   DFND   12,800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,772 56,312 SH   SOLE   56,312 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,569 40,185 SH   SOLE   39,131 1,054 0
ISHARES TR JP MOR EM MK ETF 464288281 272 2,391 SH   DFND   2,291 100 0
ISHARES TR MBS ETF 464288588 27 250 SH   DFND   250 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,216 95,927 SH   SOLE   93,572 2,355 0
ISHARES TR MICRO-CAP ETF 464288869 388 4,529 SH   DFND   4,287 242 0
ISHARES TR MSCI EAFE ETF 464287465 17 270 SH   DFND   270 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 380 9,637 SH   DFND   9,157 480 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,927 201,235 SH   SOLE   196,034 5,201 0
ISHARES TR NATIONAL MUN ETF 464288414 57 525 SH   DFND   525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55 480 SH   SOLE   480 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 85 SH   DFND   85 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 65 SH   DFND   65 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 379 2,345 SH   SOLE   2,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 165 1,395 SH   SOLE   1,395 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,018 48,365 SH   SOLE   47,465 900 0
ISHARES TR RUS MD CP GR ETF 464287481 220 2,124 SH   DFND   1,954 170 0
ISHARES TR RUS MDCP VAL ETF 464287473 166 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 774 4,135 SH   SOLE   4,135 0 0
ISHARES TR RUS MID CAP ETF 464287499 59 315 SH   DFND   315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 873 6,347 SH   DFND   5,960 387 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,355 89,869 SH   SOLE   88,276 1,593 0
ISHARES TR S&P 100 ETF 464287101 126 1,199 SH   SOLE   1,199 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,927 136,307 SH   SOLE   131,779 4,528 0
ISHARES TR S&P 500 GRWT ETF 464287309 791 6,018 SH   DFND   5,715 303 0
ISHARES TR S&P 500 VAL ETF 464287408 8,693 83,558 SH   SOLE   81,645 1,913 0
ISHARES TR S&P 500 VAL ETF 464287408 474 4,560 SH   DFND   4,319 241 0
ISHARES TR S&P MC 400VL ETF 464287705 100 675 SH   SOLE   675 0 0
ISHARES TR SELECT DIVID ETF 464287168 122 1,340 SH   DFND   1,340 0 0
ISHARES TR SELECT DIVID ETF 464287168 266 2,915 SH   SOLE   2,415 500 0
ISHARES TR TIPS BD ETF 464287176 80 700 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 13 107 SH   DFND   0 107 0
ISHARES TR U.S. CNSM GD ETF 464287812 291 2,453 SH   SOLE   2,453 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 175 1,085 SH   SOLE   1,085 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10 65 SH   DFND   0 65 0
ISHARES TR U.S. ENERGY ETF 464287796 227 5,880 SH   SOLE   5,880 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 300 SH   DFND   0 300 0
ISHARES TR U.S. FINLS ETF 464287788 377 3,624 SH   SOLE   3,624 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 100 SH   DFND   0 100 0
ISHARES TR U.S. INDS ETF 464287754 331 2,625 SH   SOLE   2,625 0 0
ISHARES TR U.S. INDS ETF 464287754 43 345 SH   DFND   270 75 0
ISHARES TR U.S. PFD STK ETF 464288687 1,693 43,744 SH   SOLE   41,784 1,960 0
ISHARES TR U.S. PFD STK ETF 464288687 1,035 26,740 SH   DFND   26,740 0 0
ISHARES TR U.S. TECH ETF 464287721 343 2,534 SH   DFND   2,314 220 0
ISHARES TR U.S. TECH ETF 464287721 9,478 70,117 SH   SOLE   68,182 1,935 0
ISHARES TR U.S. TELECOM ETF 464287713 30 941 SH   DFND   864 77 0
ISHARES TR U.S. TELECOM ETF 464287713 794 24,538 SH   SOLE   24,498 40 0
ISHARES TR U.S. UTILITS ETF 464287697 2 12 SH   DFND   0 12 0
ISHARES TR U.S. UTILITS ETF 464287697 161 1,255 SH   SOLE   1,255 0 0
ISHARES TR US CREDIT BD ETF 464288620 229 2,087 SH   SOLE   2,087 0 0
ISHARES TR US HLTHCARE ETF 464287762 72 460 SH   DFND   360 100 0
ISHARES TR US HLTHCARE ETF 464287762 639 4,107 SH   SOLE   4,107 0 0
JOHNSON & JOHNSON COM 478160104 1,294 10,389 SH   SOLE   10,168 221 0
JOHNSON & JOHNSON COM 478160104 290 2,325 SH   DFND   2,325 0 0
JPMORGAN CHASE & CO COM 46625H100 1,334 15,188 SH   SOLE   14,880 308 0
JPMORGAN CHASE & CO COM 46625H100 61 700 SH   DFND   700 0 0
KELLOGG CO COM 487836108 29 400 SH   DFND   400 0 0
KIMBERLY CLARK CORP COM 494368103 228 1,730 SH   DFND   1,730 0 0
KIMBERLY CLARK CORP COM 494368103 447 3,394 SH   SOLE   3,394 0 0
KRAFT HEINZ CO COM 500754106 407 4,482 SH   SOLE   4,482 0 0
KRAFT HEINZ CO COM 500754106 252 2,770 SH   DFND   2,770 0 0
KROGER CO COM 501044101 9 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 18 600 SH   DFND   300 300 0
LA Z BOY INC COM 505336107 633 23,456 SH   DFND   23,456 0 0
LA Z BOY INC COM 505336107 1,563 57,882 SH   SOLE   57,882 0 0
LAMB WESTON HLDGS INC COM 513272104 4 96 SH   DFND   96 0 0
LEAR CORP COM NEW 521865204 13 89 SH   SOLE   89 0 0
LEGGETT & PLATT INC COM 524660107 227 4,516 SH   DFND   4,516 0 0
LEGGETT & PLATT INC COM 524660107 1,257 24,986 SH   SOLE   24,239 747 0
LILLY ELI & CO COM 532457108 166 1,970 SH   DFND   1,970 0 0
LILLY ELI & CO COM 532457108 30 362 SH   SOLE   362 0 0
LOCKHEED MARTIN CORP COM 539830109 432 1,616 SH   DFND   1,616 0 0
LOCKHEED MARTIN CORP COM 539830109 317 1,186 SH   SOLE   1,186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,361 SH   SOLE   3,361 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 2,965 SH   DFND   2,965 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 1,300 SH   DFND   1,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 187 2,431 SH   SOLE   2,431 0 0
MARATHON OIL CORP COM 565849106 21 1,300 SH   DFND   1,000 300 0
MARATHON OIL CORP COM 565849106 21 1,300 SH   SOLE   1,300 0 0
MARATHON PETE CORP COM 56585A102 242 4,784 SH   DFND   4,784 0 0
MARATHON PETE CORP COM 56585A102 51 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,228 6,548 SH   SOLE   6,241 307 0
MARKETAXESS HLDGS INC COM 57060D108 127 677 SH   DFND   677 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28 250 SH   SOLE   250 0 0
MBT FINL CORP COM 578877102 57 5,000 SH   OTR   0 0 5,000
MCCORMICK & CO INC COM NON VTG 579780206 56 578 SH   SOLE   578 0 0
MCDONALDS CORP COM 580135101 379 2,927 SH   DFND   2,927 0 0
MCDONALDS CORP COM 580135101 1,156 8,922 SH   SOLE   8,922 0 0
MCKESSON CORP COM 58155Q103 27 185 SH   SOLE   185 0 0
MDU RES GROUP INC COM 552690109 14 500 SH   SOLE   500 0 0
MERCK & CO INC COM 58933Y105 25 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105 68 1,075 SH   DFND   1,075 0 0
METLIFE INC COM 59156R108 57 1,082 SH   SOLE   1,082 0 0
MICROSOFT CORP COM 594918104 1,584 24,054 SH   SOLE   23,664 390 0
MICROSOFT CORP COM 594918104 513 7,796 SH   DFND   7,796 0 0
MONSANTO CO NEW COM 61166W101 67 588 SH   SOLE   588 0 0
MORGAN STANLEY COM NEW 617446448 31 712 SH   SOLE   712 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 55 SH   SOLE   55 0 0
NCR CORP NEW COM 62886E108 13 294 SH   SOLE   294 0 0
NEWS CORP NEW CL A 65249B109 0 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COM 65339F101 96 750 SH   SOLE   750 0 0
NEXTERA ENERGY INC COM 65339F101 39 300 SH   DFND   300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25 612 SH   SOLE   612 0 0
NIKE INC CL B 654106103 251 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 279 2,490 SH   DFND   2,490 0 0
NORFOLK SOUTHERN CORP COM 655844108 97 862 SH   SOLE   862 0 0
NORTHROP GRUMMAN CORP COM 666807102 259 1,087 SH   DFND   1,087 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 118 SH   SOLE   118 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15 200 SH   DFND   200 0 0
NOVO-NORDISK A S ADR 670100205 17 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH   SOLE   43 0 0
OCEANEERING INTL INC COM 675232102 667 24,616 SH   SOLE   23,561 1,055 0
OMNICELL INC COM 68213N109 1,416 34,831 SH   SOLE   33,758 1,073 0
ORACLE CORP COM 68389X105 89 2,000 SH   DFND   2,000 0 0
ORACLE CORP COM 68389X105 9 210 SH   SOLE   210 0 0
PEPSICO INC COM 713448108 1,518 13,575 SH   SOLE   13,317 258 0
PEPSICO INC COM 713448108 442 3,949 SH   DFND   3,949 0 0
PFIZER INC COM 717081103 296 8,654 SH   DFND   8,654 0 0
PFIZER INC COM 717081103 1,255 36,673 SH   SOLE   35,993 680 0
PG&E CORP COM 69331C108 80 1,204 SH   DFND   1,204 0 0
PG&E CORP COM 69331C108 615 9,273 SH   SOLE   9,273 0 0
PHILIP MORRIS INTL INC COM 718172109 166 1,472 SH   DFND   1,472 0 0
PHILIP MORRIS INTL INC COM 718172109 1,177 10,422 SH   SOLE   10,021 401 0
PHILLIPS 66 COM 718546104 8 100 SH   DFND   100 0 0
PINNACLE WEST CAP CORP COM 723484101 208 2,490 SH   DFND   2,490 0 0
PINNACLE WEST CAP CORP COM 723484101 42 500 SH   SOLE   500 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 171 SH   SOLE   171 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 125 SH   DFND   125 0 0
POOL CORPORATION COM 73278L105 12 100 SH   DFND   100 0 0
POOL CORPORATION COM 73278L105 1,102 9,238 SH   SOLE   8,818 420 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 275 SH   DFND   275 0 0
PPL CORP COM 69351T106 222 5,933 SH   DFND   5,933 0 0
PROCTER AND GAMBLE CO COM 742718109 1,519 16,901 SH   SOLE   16,345 556 0
PROCTER AND GAMBLE CO COM 742718109 140 1,560 SH   DFND   1,560 0 0
PRUDENTIAL FINL INC COM 744320102 43 400 SH   SOLE   400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 131 SH   SOLE   131 0 0
REALTY INCOME CORP COM 756109104 54 900 SH   DFND   900 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12 95 SH   SOLE   95 0 0
REPUBLIC SVCS INC COM 760759100 24 375 SH   SOLE   375 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26 350 SH   SOLE   350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 460 SH   DFND   460 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 4,629 SH   DFND   4,629 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 6,106 SH   SOLE   6,106 0 0
SALESFORCE COM INC COM 79466L302 45 540 SH   SOLE   540 0 0
SANMINA CORPORATION COM 801056102 14 336 SH   SOLE   336 0 0
SCHLUMBERGER LTD COM 806857108 23 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 200 SH   SOLE   200 0 0
SELECT COMFORT CORP COM 81616X103 792 31,961 SH   SOLE   30,495 1,466 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56 1,775 SH   SOLE   1,775 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 280 SH   DFND   280 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 1,582 SH   DFND   1,573 9 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,184 36,204 SH   SOLE   35,290 914 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 2,330 SH   DFND   2,330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,668 48,875 SH   SOLE   47,726 1,149 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 2,162 SH   DFND   2,154 8 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,390 72,479 SH   SOLE   70,415 2,064 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 141 2,023 SH   DFND   1,995 28 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,601 22,897 SH   SOLE   22,799 98 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,460 61,539 SH   SOLE   61,279 260 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4,631 SH   DFND   4,541 90 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,049 16,127 SH   SOLE   16,065 62 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 1,747 SH   DFND   1,719 28 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 11,612 SH   DFND   11,612 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,948 57,445 SH   SOLE   56,545 900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 462 8,824 SH   SOLE   8,516 308 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 309 SH   DFND   279 30 0
SEMPRA ENERGY COM 816851109 44 400 SH   DFND   400 0 0
SMUCKER J M CO COM NEW 832696405 26 200 SH   DFND   200 0 0
SMUCKER J M CO COM NEW 832696405 66 500 SH   SOLE   500 0 0
SNAP ON INC COM 833034101 59 349 SH   DFND   349 0 0
SNAP ON INC COM 833034101 1,514 8,976 SH   SOLE   8,770 206 0
SOUTHERN CO COM 842587107 77 1,550 SH   DFND   1,550 0 0
SOUTHERN CO COM 842587107 20 400 SH   SOLE   400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 100 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 302 11,330 SH   DFND   10,810 520 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7,219 270,989 SH   SOLE   263,617 7,372 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,246 169,135 SH   SOLE   165,296 3,839 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 491 13,303 SH   DFND   12,998 305 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 725 SH   SOLE   725 0 0
SYNNEX CORP COM 87162W100 11 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107 49 950 SH   DFND   950 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 29 5,400 SH   DFND   5,400 0 0
TENNECO INC COM 880349105 12 187 SH   SOLE   187 0 0
TEXTRON INC COM 883203101 12 245 SH   SOLE   245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 150 SH   SOLE   150 0 0
THOR INDS INC COM 885160101 11 119 SH   SOLE   119 0 0
TIME INC NEW COM 887228104 1 41 SH   SOLE   41 0 0
TIME WARNER INC COM NEW 887317303 33 333 SH   SOLE   333 0 0
TORO CO COM 891092108 1,370 21,929 SH   SOLE   21,258 671 0
TORO CO COM 891092108 12 200 SH   DFND   200 0 0
TRINSEO S A SHS L9340P101 13 199 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 64 1,342 SH   DFND   1,342 0 0
U S SILICA HLDGS INC COM 90346E103 959 19,975 SH   SOLE   19,249 726 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   DFND   100 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 2 101 SH   DFND   101 0 0
UNION PAC CORP COM 907818108 85 804 SH   SOLE   804 0 0
UNION PAC CORP COM 907818108 190 1,790 SH   DFND   1,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 2,221 SH   DFND   2,221 0 0
UNITED PARCEL SERVICE INC CL B 911312106 273 2,546 SH   SOLE   2,546 0 0
UNITED TECHNOLOGIES CORP COM 913017109 874 7,792 SH   SOLE   7,673 119 0
UNITED TECHNOLOGIES CORP COM 913017109 91 815 SH   DFND   815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156 950 SH   SOLE   950 0 0
UNITI GROUP INC COM 91325V108 8 298 SH   SOLE   298 0 0
UNITI GROUP INC COM 91325V108 5 200 SH   DFND   200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 112 SH   SOLE   112 0 0
UNUM GROUP COM 91529Y106 13 269 SH   SOLE   269 0 0
US BANCORP DEL COM NEW 902973304 46 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 787 9,415 SH   DFND   8,990 425 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,497 173,394 SH   SOLE   168,280 5,114 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS REIT ETF 922908553 690 8,352 SH   DFND   8,270 82 0
VANGUARD INDEX FDS REIT ETF 922908553 3,192 38,648 SH   SOLE   37,911 737 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH   SOLE   400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,511 32,335 SH   DFND   32,335 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,149 92,062 SH   SOLE   92,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,037 21,273 SH   SOLE   21,055 218 0
VERIZON COMMUNICATIONS INC COM 92343V104 439 9,006 SH   DFND   9,006 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 340 SH   SOLE   340 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 381 SH   DFND   381 0 0
WAL-MART STORES INC COM 931142103 9 127 SH   SOLE   127 0 0
WAL-MART STORES INC COM 931142103 16 225 SH   DFND   225 0 0
WASTE MGMT INC DEL COM 94106L109 383 5,251 SH   DFND   5,251 0 0
WASTE MGMT INC DEL COM 94106L109 609 8,353 SH   SOLE   8,353 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14 97 SH   SOLE   97 0 0
WELLS FARGO & CO NEW COM 949746101 968 17,385 SH   SOLE   16,914 471 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 94 7,405 SH   DFND   7,405 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 27 2,150 SH   SOLE   2,150 0 0
WELLTOWER INC COM 95040Q104 62 881 SH   SOLE   881 0 0
WELLTOWER INC COM 95040Q104 160 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 68 1,250 SH   DFND   1,250 0 0
WEYERHAEUSER CO COM 962166104 16 480 SH   DFND   480 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 432 SH   SOLE   432 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 333 SH   DFND   333 0 0
XL GROUP LTD COM G98294104 22 550 SH   SOLE   550 0 0
YAMANA GOLD INC COM 98462Y100 20 7,425 SH   DFND   7,425 0 0