0001085146-19-001985.txt : 20190729 0001085146-19-001985.hdr.sgml : 20190729 20190729115452 ACCESSION NUMBER: 0001085146-19-001985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980075 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 06-30-2019 06-30-2019 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 07-26-2019 0 106 298574 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 638 589 SH SOLE 562 27 0 ALTRIA GROUP INC COM 02209S103 949 20042 SH SOLE 19642 400 0 AMAZON COM INC COM 023135106 1310 692 SH SOLE 658 34 0 AMERICAN ELEC PWR CO INC COM 025537101 780 8868 SH SOLE 8868 0 0 APPLE INC COM 037833100 2021 10211 SH SOLE 10014 197 0 AT&T INC COM 00206R102 1439 42954 SH SOLE 42224 730 0 AUTOMATIC DATA PROCESSING IN COM 053015103 588 3555 SH SOLE 3555 0 0 BANCFIRST CORP COM 05945F103 1333 23947 SH SOLE 23112 835 0 BANK AMER CORP COM 060505104 279 9619 SH SOLE 9064 555 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835 3916 SH SOLE 3784 132 0 CENTERPOINT ENERGY INC COM 15189T107 610 21296 SH SOLE 21296 0 0 CHARLES RIV LABS INTL INC COM 159864107 976 6881 SH SOLE 6566 315 0 CHEFS WHSE INC COM 163086101 1194 34040 SH SOLE 32825 1215 0 CHEVRON CORP NEW COM 166764100 1147 9220 SH SOLE 9146 74 0 CISCO SYS INC COM 17275R102 318 5810 SH SOLE 5810 0 0 COCA COLA CO COM 191216100 503 9882 SH SOLE 9882 0 0 CORE LABORATORIES N V COM N22717107 462 8845 SH SOLE 8259 586 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 44 17759 SH SOLE 17759 0 0 DANAHER CORPORATION COM 235851102 1416 9905 SH SOLE 9679 226 0 DTE ENERGY CO COM 233331107 323 2526 SH SOLE 2310 216 0 EVERGY INC COM 30034W106 248 4120 SH SOLE 4120 0 0 EXXON MOBIL CORP COM 30231G102 1355 17687 SH SOLE 17219 468 0 FACEBOOK INC CL A 30303M102 251 1300 SH SOLE 1226 74 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1861 83380 SH SOLE 83380 0 0 FORTIVE CORP COM 34959J108 361 4424 SH SOLE 4313 111 0 GABELLI EQUITY TR INC COM 362397101 73 11840 SH SOLE 10310 1530 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 55 11990 SH SOLE 11990 0 0 GENERAL MLS INC COM 370334104 251 4777 SH SOLE 4777 0 0 GENUINE PARTS CO COM 372460105 826 7973 SH SOLE 7973 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 259 11165 SH SOLE 11165 0 0 HELMERICH & PAYNE INC COM 423452101 1058 20906 SH SOLE 20268 638 0 HEXCEL CORP NEW COM 428291108 1591 19667 SH SOLE 19113 554 0 HOME DEPOT INC COM 437076102 263 1266 SH SOLE 1223 43 0 ILLINOIS TOOL WKS INC COM 452308109 630 4176 SH SOLE 4176 0 0 INTEL CORP COM 458140100 828 17287 SH SOLE 17287 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12297 244128 SH SOLE 238379 5749 0 ISHARES TR CORE S&P SCP ETF 464287804 8017 102418 SH SOLE 99230 3188 0 ISHARES TR CORE US AGGBD ET 464287226 71619 643186 SH SOLE 625616 17570 0 ISHARES TR INTL SEL DIV ETF 464288448 1510 49146 SH SOLE 49146 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4536 40035 SH SOLE 39108 927 0 ISHARES TR MICRO-CAP ETF 464288869 8746 93854 SH SOLE 91298 2556 0 ISHARES TR MSCI EMG MKT ETF 464287234 7819 182213 SH SOLE 176658 5555 0 ISHARES TR PFD AND INCM SEC 464288687 1658 44980 SH SOLE 44980 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 326 1625 SH SOLE 1625 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5858 41084 SH SOLE 40367 717 0 ISHARES TR RUS MID CAP ETF 464287499 648 11599 SH SOLE 11599 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4964 31921 SH SOLE 31921 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20413 113884 SH SOLE 110984 2900 0 ISHARES TR S&P 500 VAL ETF 464287408 10520 90249 SH SOLE 87113 3136 0 ISHARES TR SELECT DIVID ETF 464287168 419 4212 SH SOLE 3712 500 0 ISHARES TR U.S. CNSM GD ETF 464287812 260 2137 SH SOLE 2030 107 0 ISHARES TR U.S. FINLS ETF 464287788 323 2574 SH SOLE 2474 100 0 ISHARES TR U.S. TECH ETF 464287721 14600 73780 SH SOLE 71317 2463 0 ISHARES TR US HLTHCARE ETF 464287762 772 3951 SH SOLE 3851 100 0 ISHARES TR US INDUSTRIALS 464287754 356 2252 SH SOLE 2188 64 0 ISHARES TR US TELECOM ETF 464287713 932 31661 SH SOLE 31556 105 0 JOHNSON & JOHNSON COM 478160104 1246 8944 SH SOLE 8744 200 0 JPMORGAN CHASE & CO COM 46625H100 1530 13682 SH SOLE 13302 380 0 KIMBERLY CLARK CORP COM 494368103 508 3815 SH SOLE 3815 0 0 LA Z BOY INC COM 505336107 1933 63048 SH SOLE 63048 0 0 LEGGETT & PLATT INC COM 524660107 1074 27983 SH SOLE 26969 1014 0 LILLY ELI & CO COM 532457108 258 2332 SH SOLE 2332 0 0 LOCKHEED MARTIN CORP COM 539830109 679 1868 SH SOLE 1868 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 4673 SH SOLE 4673 0 0 MARKETAXESS HLDGS INC COM 57060D108 1767 5499 SH SOLE 5328 171 0 MASIMO CORP COM 574795100 1611 10827 SH SOLE 10466 361 0 MCDONALDS CORP COM 580135101 1486 7157 SH SOLE 7157 0 0 MICROSOFT CORP COM 594918104 2539 18955 SH SOLE 18743 212 0 NATIONAL VISION HLDGS INC COM 63845R107 668 21729 SH SOLE 20447 1282 0 NIKE INC CL B 654106103 275 3271 SH SOLE 3271 0 0 NORFOLK SOUTHERN CORP COM 655844108 213 1067 SH SOLE 1067 0 0 OMNICELL INC COM 68213N109 1931 22447 SH SOLE 21959 488 0 PEPSICO INC COM 713448108 1781 13584 SH SOLE 13354 230 0 PFIZER INC COM 717081103 1397 32244 SH SOLE 31655 589 0 PHILIP MORRIS INTL INC COM 718172109 535 6809 SH SOLE 6699 110 0 POOL CORPORATION COM 73278L105 1358 7110 SH SOLE 6810 300 0 PROCTER AND GAMBLE CO COM 742718109 1350 12310 SH SOLE 12002 308 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 365 5608 SH SOLE 5608 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1177 21409 SH SOLE 21142 267 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1073 21803 SH SOLE 21009 794 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1964 30835 SH SOLE 30517 318 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2933 24606 SH SOLE 24526 80 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3426 59005 SH SOLE 57608 1397 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4388 47367 SH SOLE 46153 1214 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2240 81145 SH SOLE 80513 632 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 938 12117 SH SOLE 12042 75 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3535 59286 SH SOLE 58134 1152 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 474 8097 SH SOLE 7613 484 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1138 16416 SH SOLE 15742 674 0 SLEEP NUMBER CORP COM 83125X103 990 24501 SH SOLE 23441 1060 0 SNAP ON INC COM 833034101 1457 8797 SH SOLE 8553 244 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7484 258800 SH SOLE 252405 6395 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6061 55638 SH SOLE 54527 1111 0 TEXAS INSTRS INC COM 882508104 470 4098 SH SOLE 4098 0 0 TORO CO COM 891092108 1269 18972 SH SOLE 18397 575 0 UNITED PARCEL SERVICE INC CL B 911312106 365 3537 SH SOLE 3537 0 0 UNITED TECHNOLOGIES CORP COM 913017109 379 2910 SH SOLE 2910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 243 995 SH SOLE 995 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14137 163437 SH SOLE 159042 4395 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2963 33896 SH SOLE 33497 399 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7314 83706 SH SOLE 83706 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1346 23561 SH SOLE 23352 209 0 VISA INC COM CL A 92826C839 219 1260 SH SOLE 1159 101 0 WASTE MGMT INC DEL COM 94106L109 1085 9407 SH SOLE 9407 0 0 WELLS FARGO CO NEW COM 949746101 703 14859 SH SOLE 14258 601 0 WELLTOWER INC COM 95040Q104 229 2808 SH SOLE 2808 0 0