0001085146-18-002735.txt : 20181114 0001085146-18-002735.hdr.sgml : 20181114 20181114150750 ACCESSION NUMBER: 0001085146-18-002735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183019 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 09-30-2018 09-30-2018 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 11-08-2018 0 103 324195 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 859 712 SH SOLE 682 30 0 ALTRIA GROUP INC COM 02209S103 1153 19115 SH SOLE 18652 400 0 AMAZON COM INC COM 023135106 919 459 SH SOLE 448 11 0 AMERICAN ELEC PWR INC COM 025537101 781 11018 SH SOLE 10929 0 0 APPLE INC COM 037833100 2573 11398 SH SOLE 11204 194 0 AT&T INC COM 00206R102 1441 42905 SH SOLE 42077 698 0 AUTOMATIC DATA PROCESSING IN COM 053015103 704 4670 SH SOLE 4634 0 0 BANCFIRST CORP COM 05945F103 1580 26357 SH SOLE 25560 797 0 BANK AMER CORP COM 060505104 305 10365 SH SOLE 9846 519 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934 4363 SH SOLE 4226 137 0 CENTERPOINT ENERGY INC COM 15189T107 669 24207 SH SOLE 23988 0 0 CHEVRON CORP NEW COM 166764100 1240 10144 SH SOLE 10028 81 0 CISCO SYS INC COM 17275R102 296 6085 SH SOLE 6085 0 0 COCA COLA CO COM 191216100 480 10382 SH SOLE 10382 0 0 CORE LABORATORIES N V COM N22717107 1148 9915 SH SOLE 9616 299 0 DANAHER CORP DEL COM 235851102 1276 11743 SH SOLE 11449 294 0 DOWDUPONT INC COM 26078J100 664 10324 SH SOLE 10264 0 0 DTE ENERGY CO COM 233331107 276 2526 SH SOLE 2310 216 0 EVERGY INC COM 30034W106 226 4120 SH SOLE 4120 0 0 EXXON MOBIL CORP COM 30231G102 1749 20566 SH SOLE 20104 462 0 FACEBOOK INC CL A 30303M102 305 1856 SH SOLE 1755 101 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2233 100535 SH SOLE 99859 0 0 FORTIVE CORP COM 34959J108 432 5126 SH SOLE 5003 123 0 GENERAL MLS INC COM 370334104 271 6317 SH SOLE 6317 0 0 GENUINE PARTS CO COM 372460105 878 8834 SH SOLE 8775 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 217 969 SH SOLE 969 0 0 HELMERICH & PAYNE INC COM 423452101 1643 23896 SH SOLE 23273 553 0 HEXCEL CORP NEW COM 428291108 1462 21808 SH SOLE 21262 546 0 ILLINOIS TOOL WKS INC COM 452308109 629 4456 SH SOLE 4426 0 0 INTEL CORP COM 458140100 878 18569 SH SOLE 18460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234 1548 SH SOLE 1548 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12777 254390 SH SOLE 247980 5864 0 ISHARES TR CORE S&P500 ETF 464287200 376 1286 SH SOLE 1286 0 0 ISHARES TR CORE US AGGBD ET 464287226 71261 675336 SH SOLE 655095 18559 0 ISHARES TR INTL SEL DIV ETF 464288448 1985 60822 SH SOLE 60368 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5047 46813 SH SOLE 45533 1174 0 ISHARES TR MICRO-CAP ETF 464288869 10780 101402 SH SOLE 98899 2318 0 ISHARES TR MSCI EMG MKT ETF 464287234 8084 188356 SH SOLE 183181 4843 0 ISHARES TR RUS 2000 GRW ETF 464287648 357 1660 SH SOLE 1660 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6384 47084 SH SOLE 46008 946 0 ISHARES TR RUS MID CAP ETF 464287499 806 3656 SH SOLE 3656 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15270 90597 SH SOLE 88880 1382 0 ISHARES TR S&P 500 GRWT ETF 464287309 24590 138792 SH SOLE 134625 3916 0 ISHARES TR S&P 500 VAL ETF 464287408 10964 94652 SH SOLE 91382 3071 0 ISHARES TR S&P US PFD STK 464288687 2126 57254 SH SOLE 56901 0 0 ISHARES TR SELECT DIVID ETF 464287168 424 4255 SH SOLE 3755 500 0 ISHARES TR U.S. CNSM GD ETF 464287812 304 2560 SH SOLE 2453 107 0 ISHARES TR U.S. CNSM SV ETF 464287580 234 1104 SH SOLE 1039 65 0 ISHARES TR U.S. ENERGY ETF 464287796 265 6308 SH SOLE 6008 300 0 ISHARES TR U.S. FINLS ETF 464287788 373 3068 SH SOLE 2968 100 0 ISHARES TR U.S. TECH ETF 464287721 14665 75583 SH SOLE 73456 1960 0 ISHARES TR US HLTHCARE ETF 464287762 917 4519 SH SOLE 4419 100 0 ISHARES TR US INDUSTRIALS 464287754 374 2397 SH SOLE 2333 64 0 ISHARES TR US TELECOM ETF 464287713 1013 34065 SH SOLE 33871 105 0 ISHARES TR USD INV GRDE ETF 464288620 204 3812 SH SOLE 3812 0 0 JOHNSON & JOHNSON COM 478160104 1373 9938 SH SOLE 9719 219 0 JPMORGAN CHASE & CO COM 46625H100 1718 15224 SH SOLE 14838 386 0 KIMBERLY CLARK CORP COM 494368103 525 4620 SH SOLE 4575 0 0 LA Z BOY INC COM 505336107 1842 58304 SH SOLE 58304 0 0 LEGGETT & PLATT INC COM 524660107 1559 35598 SH SOLE 34559 948 0 LILLY ELI & CO COM 532457108 250 2332 SH SOLE 2332 0 0 LOCKHEED MARTIN CORP COM 539830109 673 1945 SH SOLE 1936 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 4208 SH SOLE 4165 0 0 MARATHON PETE CORP COM 56585A102 206 2572 SH SOLE 2572 0 0 MARKETAXESS HLDGS INC COM 57060D108 1174 6579 SH SOLE 6369 210 0 MASIMO CORP COM 574795100 1796 14419 SH SOLE 13923 496 0 MCDONALDS CORP COM 580135101 1363 8147 SH SOLE 8116 0 0 MICROSOFT CORP COM 594918104 2654 23208 SH SOLE 22940 268 0 NATIONAL VISION HLDGS INC COM 63845R107 917 20311 SH SOLE 19359 952 0 NIKE INC CL B 654106103 285 3363 SH SOLE 3363 0 0 NORFOLK SOUTHERN CORP COM 655844108 334 1849 SH SOLE 1849 0 0 OMNICELL INC COM 68213N109 2236 31092 SH SOLE 30197 895 0 PEPSICO INC COM 713448108 1707 15267 SH SOLE 14959 273 0 PFIZER INC COM 717081103 1765 40042 SH SOLE 39243 678 0 PHILIP MORRIS INTL INC COM 718172109 592 7260 SH SOLE 7150 110 0 POOL CORPORATION COM 73278L105 1419 8506 SH SOLE 8152 354 0 PROCTER AND GAMBLE CO COM 742718109 1110 13337 SH SOLE 12990 347 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 520 7631 SH SOLE 7561 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3097 40895 SH SOLE 40143 587 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3639 31043 SH SOLE 30585 348 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4064 75364 SH SOLE 73061 2071 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4991 52455 SH SOLE 51245 1008 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2289 82981 SH SOLE 82072 531 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1348 17197 SH SOLE 17100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3921 74470 SH SOLE 73161 1132 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 423 7310 SH SOLE 7001 309 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1215 16122 SH SOLE 15590 532 0 SLEEP NUMBER CORP COM 83125X103 1063 28910 SH SOLE 27761 1149 0 SNAP ON INC COM 833034101 1712 9327 SH SOLE 9109 218 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8006 292408 SH SOLE 284412 7326 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7319 203021 SH SOLE 198118 4311 0 STAMPS COM INC COM NEW 852857200 506 2238 SH SOLE 2147 91 0 TEXAS INSTRS INC COM 882508104 534 4981 SH SOLE 4934 0 0 TORO CO COM 891092108 1317 21955 SH SOLE 21276 679 0 UNITED PARCEL SERVICE INC CL B 911312106 446 3824 SH SOLE 3798 0 0 UNITED TECHNOLOGIES CORP COM 913017109 563 4024 SH SOLE 4024 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 967 SH SOLE 967 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16875 209679 SH SOLE 203341 5816 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3839 47577 SH SOLE 46701 770 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9109 104590 SH SOLE 104267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1427 26731 SH SOLE 26376 253 0 WASTE MGMT INC DEL COM 94106L109 947 10483 SH SOLE 10446 0 0 WELLS FARGO CO NEW COM 949746101 804 15295 SH SOLE 14797 498 0