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 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 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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