0001085146-18-001895.txt : 20180808
0001085146-18-001895.hdr.sgml : 20180808
20180808114257
ACCESSION NUMBER: 0001085146-18-001895
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONROE BANK & TRUST/MI
CENTRAL INDEX KEY: 0001075699
IRS NUMBER: 386048545
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07438
FILM NUMBER: 181000412
BUSINESS ADDRESS:
STREET 1: 102 E FRONT STREET
CITY: MONROE
STATE: MI
ZIP: 48161
BUSINESS PHONE: 7342423773
MAIL ADDRESS:
STREET 1: 102 E FRONT STREET
CITY: MONROE
STATE: MI
ZIP: 48161
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001075699
XXXXXXXX
06-30-2018
06-30-2018
false
MONROE BANK & TRUST/MI
102 E FRONT STREET
MONROE
MI
48161
13F HOLDINGS REPORT
028-07438
N
Brad Reynolds
Senior Vice President
734-384-8132
/s/ Brad Reynolds
Monroe
MI
08-07-2018
0
358
323082
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
78
397
SH
SOLE
397
0
0
ABBOTT LABS
COM
002824100
15
250
SH
DFND
250
0
0
ABBOTT LABS
COM
002824100
61
1000
SH
SOLE
1000
0
0
ABBVIE INC
COM
00287Y109
23
250
SH
DFND
250
0
0
ABBVIE INC
COM
00287Y109
71
770
SH
SOLE
770
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
96
585
SH
SOLE
585
0
0
AIR PRODS & CHEMS INC
COM
009158106
18
115
SH
DFND
115
0
0
ALLSTATE CORP
COM
020002101
140
1536
SH
SOLE
1536
0
0
ALPHABET INC
CAP STK CL A
02079K305
795
704
SH
SOLE
674
30
0
ALPHABET INC
CAP STK CL C
02079K107
17
15
SH
SOLE
15
0
0
ALTRIA GROUP INC
COM
02209S103
331
5832
SH
DFND
5832
0
0
ALTRIA GROUP INC
COM
02209S103
807
14210
SH
SOLE
13810
400
0
AMAZON COM INC
COM
023135106
770
453
SH
SOLE
442
11
0
AMERICAN ELEC PWR INC
COM
025537101
517
7461
SH
SOLE
7461
0
0
AMERICAN ELEC PWR INC
COM
025537101
354
5114
SH
DFND
5114
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
16
434
SH
SOLE
434
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
13
223
SH
SOLE
223
0
0
APACHE CORP
COM
037411105
9
200
SH
DFND
200
0
0
APPLE INC
COM
037833100
59
320
SH
DFND
320
0
0
APPLE INC
COM
037833100
2060
11130
SH
SOLE
10936
194
0
APPLIED MATLS INC
COM
038222105
13
281
SH
SOLE
281
0
0
ARROW ELECTRS INC
COM
042735100
11
145
SH
SOLE
145
0
0
AT&T INC
COM
00206R102
291
9066
SH
DFND
9066
0
0
AT&T INC
COM
00206R102
1106
34444
SH
SOLE
33746
698
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
423
3157
SH
DFND
3157
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
372
2776
SH
SOLE
2776
0
0
BANCFIRST CORP
COM
05945F103
314
5312
SH
DFND
5312
0
0
BANCFIRST CORP
COM
05945F103
1336
22567
SH
SOLE
21770
797
0
BANK AMER CORP
COM
060505104
288
10203
SH
SOLE
9684
519
0
BANK MONTREAL QUE
COM
063671101
15
200
SH
SOLE
200
0
0
BANK OF THE OZARKS
COM
063904106
526
11680
SH
SOLE
11354
326
0
BAXTER INTL INC
COM
071813109
59
800
SH
SOLE
800
0
0
BECTON DICKINSON & CO
COM
075887109
72
300
SH
SOLE
300
0
0
Beeline Properties LLC
Com
993002807
0
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
810
4342
SH
SOLE
4205
137
0
BERRY GLOBAL GROUP INC
COM
08579W103
11
234
SH
SOLE
234
0
0
BEST BUY INC
COM
086516101
15
199
SH
SOLE
199
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
18
350
SH
DFND
350
0
0
BIG LOTS INC
COM
089302103
9
217
SH
SOLE
217
0
0
BLACK HILLS CORP
COM
092113109
31
500
SH
SOLE
500
0
0
BOEING CO
COM
097023105
42
125
SH
SOLE
125
0
0
BP PLC
SPONSORED ADR
055622104
242
5300
SH
DFND
5300
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4
98
SH
SOLE
98
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
89
1603
SH
SOLE
1603
0
0
CACI INTL INC
CL A
127190304
12
71
SH
SOLE
71
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6
100
SH
SOLE
100
0
0
CDW CORP
COM
12514G108
18
226
SH
SOLE
226
0
0
CENTENE CORP DEL
COM
15135B101
18
144
SH
SOLE
144
0
0
CENTERPOINT ENERGY INC
COM
15189T107
155
5600
SH
DFND
5600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
569
20540
SH
SOLE
20540
0
0
CHEVRON CORP NEW
COM
166764100
417
3302
SH
DFND
3302
0
0
CHEVRON CORP NEW
COM
166764100
942
7450
SH
SOLE
7369
81
0
CINCINNATI FINL CORP
COM
172062101
33
500
SH
DFND
500
0
0
CISCO SYS INC
COM
17275R102
250
5810
SH
DFND
5810
0
0
CLOROX CO DEL
COM
189054109
108
799
SH
SOLE
799
0
0
COCA COLA CO
COM
191216100
407
9282
SH
SOLE
9282
0
0
COCA COLA CO
COM
191216100
48
1100
SH
DFND
1100
0
0
COLGATE PALMOLIVE CO
COM
194162103
69
1057
SH
SOLE
1057
0
0
CONAGRA BRANDS INC
COM
205887102
21
600
SH
SOLE
600
0
0
CONAGRA BRANDS INC
COM
205887102
163
4554
SH
DFND
4554
0
0
CONOCOPHILLIPS
COM
20825C104
38
550
SH
DFND
550
0
0
COOPER STD HLDGS INC
COM
21676P103
15
117
SH
SOLE
117
0
0
CORE LABORATORIES N V
COM
N22717107
60
475
SH
DFND
475
0
0
CORE LABORATORIES N V
COM
N22717107
1182
9366
SH
SOLE
9067
299
0
COSTCO WHSL CORP NEW
COM
22160K105
15
74
SH
SOLE
74
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
29
10850
SH
DFND
10850
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
29
10909
SH
SOLE
10909
0
0
DANAHER CORP DEL
COM
235851102
64
650
SH
DFND
650
0
0
DANAHER CORP DEL
COM
235851102
1089
11037
SH
SOLE
10743
294
0
DIAGEO P L C
SPON ADR NEW
25243Q205
29
200
SH
DFND
200
0
0
DISCOVER FINL SVCS
COM
254709108
27
390
SH
SOLE
390
0
0
DISNEY WALT CO
COM DISNEY
254687106
31
300
SH
SOLE
300
0
0
DOMINION ENERGY INC
COM
25746U109
27
400
SH
DFND
400
0
0
DOMINION ENERGY INC
COM
25746U109
46
675
SH
SOLE
675
0
0
DTE ENERGY CO
COM
233331107
193
1865
SH
SOLE
1865
0
0
DTE ENERGY CO
COM
233331107
68
661
SH
DFND
445
216
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
140
1766
SH
DFND
1766
0
0
ENBRIDGE INC
COM
29250N105
47
1328
SH
DFND
1328
0
0
ENERGY RECOVERY INC
COM
29270J100
40
5000
SH
SOLE
5000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
6
300
SH
DFND
300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
36
1300
SH
DFND
1300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
28
1000
SH
SOLE
1000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1108
54064
SH
SOLE
52077
1987
0
EXELON CORP
COM
30161N101
17
400
SH
DFND
400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
81
1043
SH
SOLE
1043
0
0
EXXON MOBIL CORP
COM
30231G102
87
1050
SH
DFND
1050
0
0
EXXON MOBIL CORP
COM
30231G102
1601
19351
SH
SOLE
18889
462
0
FACEBOOK INC
CL A
30303M102
354
1823
SH
SOLE
1722
101
0
FIFTH THIRD BANCORP
COM
316773100
13
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
967
42120
SH
DFND
42120
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1681
73230
SH
SOLE
73230
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
103
9265
SH
SOLE
5265
4000
0
FORTIVE CORP
COM
34959J108
378
4908
SH
SOLE
4785
123
0
FORTIVE CORP
COM
34959J108
15
200
SH
DFND
200
0
0
GABELLI EQUITY TR INC
COM
362397101
10
1530
SH
DFND
0
1530
0
GABELLI EQUITY TR INC
COM
362397101
10
1530
SH
SOLE
1530
0
0
GABELLI UTIL TR
COM
36240A101
18
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM
369604103
38
2790
SH
DFND
2790
0
0
GENERAL ELECTRIC CO
COM
369604103
54
4004
SH
SOLE
4004
0
0
GENERAL MLS INC
COM
370334104
89
2000
SH
DFND
2000
0
0
GENERAL MLS INC
COM
370334104
188
4243
SH
SOLE
4243
0
0
GENUINE PARTS CO
COM
372460105
509
5542
SH
SOLE
5542
0
0
GENUINE PARTS CO
COM
372460105
372
4055
SH
DFND
4055
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
24
600
SH
SOLE
600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
214
969
SH
SOLE
969
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
319
14625
SH
DFND
14625
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
66
3025
SH
SOLE
3025
0
0
HELMERICH & PAYNE INC
COM
423452101
243
3808
SH
DFND
3808
0
0
HELMERICH & PAYNE INC
COM
423452101
1334
20915
SH
SOLE
20362
553
0
HEXCEL CORP NEW
COM
428291108
1381
20805
SH
SOLE
20259
546
0
HEXCEL CORP NEW
COM
428291108
59
883
SH
DFND
883
0
0
HOME DEPOT INC
COM
437076102
214
1095
SH
DFND
1095
0
0
HONEYWELL INTL INC
COM
438516106
32
225
SH
SOLE
225
0
0
HONEYWELL INTL INC
COM
438516106
36
250
SH
DFND
250
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
53
2000
SH
SOLE
2000
0
0
HUDBAY MINERALS INC
COM
443628102
10
1235
SH
SOLE
1235
0
0
HUMANA INC
COM
444859102
16
55
SH
SOLE
55
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15
1000
SH
DFND
500
500
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
400
SH
SOLE
400
0
0
ICF INTL INC
COM
44925C103
14
201
SH
SOLE
201
0
0
ILLINOIS TOOL WKS INC
COM
452308109
42
300
SH
DFND
300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
45
322
SH
SOLE
322
0
0
INTEL CORP
COM
458140100
389
7816
SH
DFND
7816
0
0
INTEL CORP
COM
458140100
587
11804
SH
SOLE
11804
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
79
565
SH
DFND
565
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
938
SH
SOLE
938
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
553
11001
SH
DFND
10476
525
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
12165
242085
SH
SOLE
236746
5339
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47
275
SH
DFND
275
0
0
ISHARES GOLD TRUST
ISHARES
464285105
12
1000
SH
DFND
1000
0
0
ISHARES INC
MSCI CDA ETF
464286509
14
500
SH
SOLE
500
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
14
300
SH
DFND
300
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
68
350
SH
SOLE
350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
83
1000
SH
SOLE
1000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
351
1286
SH
SOLE
1286
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3949
37145
SH
DFND
35510
1635
0
ISHARES TR
CORE US AGGBD ET
464287226
67095
631069
SH
SOLE
614145
16924
0
ISHARES TR
INTL SEL DIV ETF
464288448
1661
51837
SH
SOLE
51837
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
410
12800
SH
DFND
12800
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4720
44211
SH
SOLE
43137
1074
0
ISHARES TR
JPMORGAN USD EMG
464288281
216
2024
SH
DFND
1924
100
0
ISHARES TR
MBS ETF
464288588
26
250
SH
DFND
250
0
0
ISHARES TR
MICRO-CAP ETF
464288869
524
4957
SH
DFND
4745
212
0
ISHARES TR
MICRO-CAP ETF
464288869
10133
95940
SH
SOLE
93834
2106
0
ISHARES TR
MSCI EAFE ETF
464287465
18
270
SH
DFND
270
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
408
9407
SH
DFND
9007
400
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7646
176452
SH
SOLE
172009
4443
0
ISHARES TR
NATIONAL MUN ETF
464288414
57
525
SH
DFND
525
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
69
480
SH
SOLE
480
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12
85
SH
DFND
85
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
332
1625
SH
SOLE
1625
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
11
55
SH
DFND
55
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
177
1345
SH
SOLE
1345
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
306
2417
SH
DFND
2262
155
0
ISHARES TR
RUS MD CP GR ETF
464287481
5623
44370
SH
SOLE
43579
791
0
ISHARES TR
RUS MDCP VAL ETF
464287473
111
1250
SH
SOLE
1250
0
0
ISHARES TR
RUS MID CAP ETF
464287499
56
265
SH
DFND
265
0
0
ISHARES TR
RUS MID CAP ETF
464287499
727
3425
SH
SOLE
3425
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13426
81981
SH
SOLE
80989
992
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1329
8118
SH
DFND
7728
390
0
ISHARES TR
S&P 100 ETF
464287101
137
1144
SH
SOLE
1144
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
21193
130331
SH
SOLE
126710
3621
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1256
7725
SH
DFND
7430
295
0
ISHARES TR
S&P 500 VAL ETF
464287408
9704
88110
SH
SOLE
85284
2826
0
ISHARES TR
S&P 500 VAL ETF
464287408
652
5916
SH
DFND
5671
245
0
ISHARES TR
S&P MC 400VL ETF
464287705
101
625
SH
SOLE
625
0
0
ISHARES TR
S&P US PFD STK
464288687
1664
44113
SH
SOLE
44113
0
0
ISHARES TR
S&P US PFD STK
464288687
968
25663
SH
DFND
25663
0
0
ISHARES TR
SELECT DIVID ETF
464287168
131
1340
SH
DFND
1340
0
0
ISHARES TR
SELECT DIVID ETF
464287168
285
2915
SH
SOLE
2415
500
0
ISHARES TR
U.S. CNSM GD ETF
464287812
287
2425
SH
SOLE
2425
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
13
107
SH
DFND
0
107
0
ISHARES TR
U.S. CNSM SV ETF
464287580
199
1025
SH
SOLE
1025
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
13
65
SH
DFND
0
65
0
ISHARES TR
U.S. ENERGY ETF
464287796
13
300
SH
DFND
0
300
0
ISHARES TR
U.S. ENERGY ETF
464287796
249
5947
SH
SOLE
5947
0
0
ISHARES TR
U.S. FINLS ETF
464287788
12
100
SH
DFND
0
100
0
ISHARES TR
U.S. FINLS ETF
464287788
345
2945
SH
SOLE
2945
0
0
ISHARES TR
U.S. TECH ETF
464287721
583
3270
SH
DFND
3075
195
0
ISHARES TR
U.S. TECH ETF
464287721
12830
71971
SH
SOLE
70206
1765
0
ISHARES TR
U.S. UTILITS ETF
464287697
125
948
SH
SOLE
948
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
2
12
SH
DFND
0
12
0
ISHARES TR
US CR BD ETF
464288620
204
1906
SH
SOLE
1906
0
0
ISHARES TR
US HLTHCARE ETF
464287762
719
4033
SH
SOLE
4033
0
0
ISHARES TR
US HLTHCARE ETF
464287762
82
460
SH
DFND
360
100
0
ISHARES TR
US INDUSTRIALS
464287754
293
2039
SH
SOLE
2039
0
0
ISHARES TR
US INDUSTRIALS
464287754
48
334
SH
DFND
270
64
0
ISHARES TR
US TELECOM ETF
464287713
47
1704
SH
DFND
1599
105
0
ISHARES TR
US TELECOM ETF
464287713
894
32424
SH
SOLE
32424
0
0
JOHNSON & JOHNSON
COM
478160104
223
1838
SH
DFND
1838
0
0
JOHNSON & JOHNSON
COM
478160104
967
7966
SH
SOLE
7747
219
0
JPMORGAN CHASE & CO
COM
46625H100
73
700
SH
DFND
700
0
0
JPMORGAN CHASE & CO
COM
46625H100
1495
14348
SH
SOLE
13962
386
0
KELLOGG CO
COM
487836108
28
400
SH
DFND
400
0
0
KIMBERLY CLARK CORP
COM
494368103
195
1853
SH
DFND
1853
0
0
KIMBERLY CLARK CORP
COM
494368103
358
3394
SH
SOLE
3394
0
0
KLA-TENCOR CORP
COM
482480100
13
126
SH
SOLE
126
0
0
KROGER CO
COM
501044101
9
300
SH
SOLE
300
0
0
KROGER CO
COM
501044101
23
800
SH
DFND
500
300
0
LA Z BOY INC
COM
505336107
1116
36482
SH
SOLE
36482
0
0
LA Z BOY INC
COM
505336107
540
17656
SH
DFND
17656
0
0
LEAR CORP
COM NEW
521865204
17
89
SH
SOLE
89
0
0
LEGGETT & PLATT INC
COM
524660107
188
4204
SH
DFND
4204
0
0
LEGGETT & PLATT INC
COM
524660107
1438
32218
SH
SOLE
31270
948
0
LILLY ELI & CO
COM
532457108
168
1970
SH
DFND
1970
0
0
LILLY ELI & CO
COM
532457108
31
362
SH
SOLE
362
0
0
LOCKHEED MARTIN CORP
COM
539830109
385
1304
SH
DFND
1304
0
0
LOCKHEED MARTIN CORP
COM
539830109
282
956
SH
SOLE
956
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
246
2243
SH
DFND
2243
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
289
2627
SH
SOLE
2627
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
73
1050
SH
DFND
1050
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
121
1755
SH
SOLE
1755
0
0
MARATHON OIL CORP
COM
565849106
16
759
SH
SOLE
759
0
0
MARATHON OIL CORP
COM
565849106
27
1300
SH
DFND
1000
300
0
MARATHON PETE CORP
COM
56585A102
56
796
SH
SOLE
796
0
0
MARATHON PETE CORP
COM
56585A102
153
2176
SH
DFND
2176
0
0
MARKETAXESS HLDGS INC
COM
57060D108
129
650
SH
DFND
650
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1163
5877
SH
SOLE
5667
210
0
MASCO CORP
COM
574599106
12
325
SH
SOLE
325
0
0
MASIMO CORP
COM
574795100
17
169
SH
DFND
169
0
0
MASIMO CORP
COM
574795100
1387
14208
SH
SOLE
13712
496
0
MCCORMICK & CO INC
COM NON VTG
579780206
44
378
SH
SOLE
378
0
0
MCDONALDS CORP
COM
580135101
406
2590
SH
DFND
2590
0
0
MCDONALDS CORP
COM
580135101
1005
6415
SH
SOLE
6415
0
0
MERCANTILE BANK CORP
COM
587376104
11
300
SH
DFND
300
0
0
MERCK & CO INC
COM
58933Y105
65
1075
SH
DFND
1075
0
0
METLIFE INC
COM
59156R108
47
1082
SH
SOLE
1082
0
0
MICRON TECHNOLOGY INC
COM
595112103
16
300
SH
SOLE
300
0
0
MICROSOFT CORP
COM
594918104
1710
17338
SH
SOLE
17070
268
0
MICROSOFT CORP
COM
594918104
665
6743
SH
DFND
6743
0
0
MOELIS & CO
CL A
60786M105
17
287
SH
SOLE
287
0
0
MORGAN STANLEY
COM NEW
617446448
34
712
SH
SOLE
712
0
0
NEXTERA ENERGY INC
COM
65339F101
50
300
SH
DFND
300
0
0
NEXTERA ENERGY INC
COM
65339F101
71
426
SH
SOLE
426
0
0
NIKE INC
CL B
654106103
261
3271
SH
SOLE
3271
0
0
NISOURCE INC
COM
65473P105
13
500
SH
DFND
0
500
0
NISOURCE INC
COM
65473P105
26
1000
SH
SOLE
1000
0
0
NOBLE CORP PLC
SHS USD
G65431101
2
300
SH
DFND
300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
293
1940
SH
DFND
1940
0
0
NORFOLK SOUTHERN CORP
COM
655844108
62
411
SH
SOLE
411
0
0
NORTHROP GRUMMAN CORP
COM
666807102
161
524
SH
DFND
524
0
0
NORTHROP GRUMMAN CORP
COM
666807102
36
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
23
500
SH
SOLE
500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5
43
SH
SOLE
43
0
0
OMNICELL INC
COM
68213N109
23
440
SH
DFND
440
0
0
OMNICELL INC
COM
68213N109
1607
30648
SH
SOLE
29753
895
0
ON SEMICONDUCTOR CORP
COM
682189105
14
651
SH
SOLE
651
0
0
ORACLE CORP
COM
68389X105
88
2000
SH
DFND
2000
0
0
ORACLE CORP
COM
68389X105
9
210
SH
SOLE
210
0
0
PEPSICO INC
COM
713448108
418
3838
SH
DFND
3838
0
0
PEPSICO INC
COM
713448108
1317
12101
SH
SOLE
11828
273
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12
331
SH
SOLE
331
0
0
PFIZER INC
COM
717081103
282
7776
SH
DFND
7776
0
0
PFIZER INC
COM
717081103
1276
35165
SH
SOLE
34487
678
0
PG&E CORP
COM
69331C108
45
1050
SH
DFND
1050
0
0
PG&E CORP
COM
69331C108
484
11367
SH
SOLE
11367
0
0
PHILIP MORRIS INTL INC
COM
718172109
111
1375
SH
DFND
1375
0
0
PHILIP MORRIS INTL INC
COM
718172109
478
5925
SH
SOLE
5815
110
0
PHILLIPS 66
COM
718546104
11
100
SH
DFND
100
0
0
PINNACLE WEST CAP CORP
COM
723484101
15
185
SH
SOLE
185
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23
171
SH
SOLE
171
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17
125
SH
DFND
125
0
0
POOL CORPORATION
COM
73278L105
15
100
SH
DFND
100
0
0
POOL CORPORATION
COM
73278L105
1268
8371
SH
SOLE
8017
354
0
PPL CORP
COM
69351T106
29
1000
SH
DFND
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
923
11823
SH
SOLE
11476
347
0
PROCTER AND GAMBLE CO
COM
742718109
116
1490
SH
DFND
1490
0
0
PRUDENTIAL FINL INC
COM
744320102
37
400
SH
SOLE
400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
14
153
SH
SOLE
153
0
0
REALTY INCOME CORP
COM
756109104
48
900
SH
DFND
900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
23
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
29
400
SH
DFND
400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
313
4515
SH
DFND
4515
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
336
4858
SH
SOLE
4858
0
0
SCHLUMBERGER LTD
COM
806857108
13
200
SH
SOLE
200
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
236
3103
SH
DFND
3063
40
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2842
37424
SH
SOLE
36877
547
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
254
2326
SH
DFND
2309
17
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3950
36138
SH
SOLE
35429
709
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
236
4577
SH
DFND
4527
50
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3610
70064
SH
SOLE
68043
2021
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
310
3718
SH
DFND
3680
38
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4581
54892
SH
SOLE
53648
1244
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
183
6894
SH
DFND
6860
34
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1539
57868
SH
SOLE
57868
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
128
1783
SH
DFND
1783
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1088
15196
SH
SOLE
15196
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3306
63629
SH
SOLE
62537
1092
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
629
12113
SH
DFND
12073
40
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7
129
SH
DFND
129
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
415
7139
SH
SOLE
6830
309
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
39
470
SH
DFND
470
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1316
15667
SH
SOLE
15135
532
0
SLEEP NUMBER CORP
COM
83125X103
16
550
SH
DFND
550
0
0
SLEEP NUMBER CORP
COM
83125X103
817
28140
SH
SOLE
26991
1149
0
SMUCKER J M CO
COM NEW
832696405
54
500
SH
SOLE
500
0
0
SMUCKER J M CO
COM NEW
832696405
21
200
SH
DFND
200
0
0
SNAP ON INC
COM
833034101
56
349
SH
DFND
349
0
0
SNAP ON INC
COM
833034101
1438
8945
SH
SOLE
8727
218
0
SOUTHERN CO
COM
842587107
60
1300
SH
DFND
1300
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
100
SH
DFND
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
44
SH
SOLE
44
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
7684
276895
SH
SOLE
270194
6701
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
331
11924
SH
DFND
11299
625
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6770
190822
SH
SOLE
186891
3931
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
432
12165
SH
DFND
11785
380
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
44
475
SH
SOLE
475
0
0
SYSCO CORP
COM
871829107
65
950
SH
DFND
950
0
0
SYSCO CORP
COM
871829107
12
181
SH
SOLE
181
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
30
5400
SH
DFND
5400
0
0
TENNECO INC
COM
880349105
8
187
SH
SOLE
187
0
0
TEXAS INSTRS INC
COM
882508104
265
2405
SH
DFND
2405
0
0
TEXAS INSTRS INC
COM
882508104
405
3671
SH
SOLE
3671
0
0
THOR INDS INC
COM
885160101
9
89
SH
SOLE
89
0
0
TORO CO
COM
891092108
1295
21487
SH
SOLE
20808
679
0
TORO CO
COM
891092108
21
344
SH
DFND
344
0
0
TRINET GROUP INC
COM
896288107
14
249
SH
SOLE
249
0
0
TRINSEO S A
SHS
L9340P101
14
199
SH
SOLE
199
0
0
UNION PAC CORP
COM
907818108
209
1476
SH
DFND
1476
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
232
2181
SH
DFND
2181
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
241
2266
SH
SOLE
2266
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
102
815
SH
DFND
815
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
393
3147
SH
SOLE
3147
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
233
950
SH
SOLE
950
0
0
UNITI GROUP INC
COM
91325V108
4
200
SH
DFND
200
0
0
UNITI GROUP INC
COM
91325V108
2
98
SH
SOLE
98
0
0
US BANCORP DEL
COM NEW
902973304
45
900
SH
DFND
900
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
15938
196834
SH
SOLE
191533
5301
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
778
9611
SH
DFND
9096
515
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
37
462
SH
SOLE
462
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3385
41560
SH
SOLE
40849
711
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
664
8157
SH
DFND
8098
59
0
VANGUARD INDEX FDS
VALUE ETF
922908744
28
268
SH
SOLE
268
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
400
SH
SOLE
400
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6967
83892
SH
SOLE
83892
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2597
31272
SH
DFND
31272
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7
71
SH
SOLE
71
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12
66
SH
SOLE
66
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1049
20858
SH
SOLE
20605
253
0
VERIZON COMMUNICATIONS INC
COM
92343V104
421
8366
SH
DFND
8366
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9
381
SH
DFND
381
0
0
WALMART INC
COM
931142103
19
225
SH
DFND
225
0
0
WALMART INC
COM
931142103
11
127
SH
SOLE
127
0
0
WASTE MGMT INC DEL
COM
94106L109
584
7182
SH
SOLE
7182
0
0
WASTE MGMT INC DEL
COM
94106L109
396
4872
SH
DFND
4872
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
18
72
SH
SOLE
72
0
0
WELLS FARGO CO NEW
COM
949746101
842
15191
SH
SOLE
14693
498
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
82
6655
SH
DFND
6655
0
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
27
2150
SH
SOLE
2150
0
0
WELLTOWER INC
COM
95040Q104
31
500
SH
SOLE
500
0
0
WELLTOWER INC
COM
95040Q104
156
2485
SH
DFND
2485
0
0
WENDYS CO
COM
95058W100
47
2736
SH
SOLE
2736
0
0
WEYERHAEUSER CO
COM
962166104
18
480
SH
DFND
480
0
0
XPO LOGISTICS INC
COM
983793100
13
132
SH
SOLE
132
0
0