0001085146-19-000529.txt : 20190212 0001085146-19-000529.hdr.sgml : 20190212 20190211205035 ACCESSION NUMBER: 0001085146-19-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587343 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 false false 0001075699 XXXXXXXX 12-31-2018 12-31-2018 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 02-11-2019 0 101 299042 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 745 713 SH SOLE 683 30 0 ALTRIA GROUP INC COM 02209S103 948 19194 SH SOLE 18794 400 0 AMAZON COM INC COM 023135106 691 460 SH SOLE 449 11 0 AMERICAN ELEC PWR INC COM 025537101 820 10969 SH SOLE 10969 0 0 APPLE INC COM 037833100 1793 11365 SH SOLE 11171 194 0 AT&T INC COM 00206R102 1193 41790 SH SOLE 41099 691 0 AUTOMATIC DATA PROCESSING IN COM 053015103 578 4407 SH SOLE 4407 0 0 BANCFIRST CORP COM 05945F103 1311 26269 SH SOLE 25480 789 0 BANK AMER CORP COM 060505104 255 10340 SH SOLE 9827 513 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890 4357 SH SOLE 4220 137 0 CENTERPOINT ENERGY INC COM 15189T107 670 23720 SH SOLE 23720 0 0 CHEFS WHSE INC COM 163086101 1144 35779 SH SOLE 34603 1176 0 CHEVRON CORP NEW COM 166764100 1104 10152 SH SOLE 10071 81 0 CISCO SYS INC COM 17275R102 252 5810 SH SOLE 5810 0 0 COCA COLA CO COM 191216100 468 9882 SH SOLE 9882 0 0 CORE LABORATORIES N V COM N22717107 441 7389 SH SOLE 7102 287 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 39 17759 SH SOLE 17759 0 0 DANAHER CORP DEL COM 235851102 1207 11700 SH SOLE 11409 291 0 DOWDUPONT INC COM 26078J100 556 10404 SH SOLE 10404 0 0 DTE ENERGY CO COM 233331107 279 2526 SH SOLE 2310 216 0 EVERGY INC COM 30034W106 234 4120 SH SOLE 4120 0 0 EXXON MOBIL CORP COM 30231G102 1330 19504 SH SOLE 19046 458 0 FACEBOOK INC CL A 30303M102 243 1852 SH SOLE 1751 101 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1219 65117 SH SOLE 65117 0 0 FORTIVE CORP COM 34959J108 337 4974 SH SOLE 4851 123 0 GENERAL MLS INC COM 370334104 203 5217 SH SOLE 5217 0 0 GENUINE PARTS CO COM 372460105 850 8851 SH SOLE 8851 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 248 13150 SH SOLE 13150 0 0 HELMERICH & PAYNE INC COM 423452101 1008 21024 SH SOLE 20477 547 0 HEXCEL CORP NEW COM 428291108 1247 21748 SH SOLE 21208 540 0 ILLINOIS TOOL WKS INC COM 452308109 565 4459 SH SOLE 4459 0 0 INTEL CORP COM 458140100 872 18588 SH SOLE 18588 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12610 251857 SH SOLE 246082 5775 0 ISHARES TR CORE S&P500 ETF 464287200 324 1286 SH SOLE 1286 0 0 ISHARES TR CORE US AGGBD ET 464287226 20270 190347 SH SOLE 187203 3144 0 ISHARES TR INTL SEL DIV ETF 464288448 1360 47360 SH SOLE 47360 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4239 40798 SH SOLE 39885 913 0 ISHARES TR MICRO-CAP ETF 464288869 8161 98987 SH SOLE 96692 2295 0 ISHARES TR MSCI EMG MKT ETF 464287234 7184 183924 SH SOLE 179128 4796 0 ISHARES TR RUS 2000 GRW ETF 464287648 279 1660 SH SOLE 1660 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5235 46040 SH SOLE 45101 939 0 ISHARES TR RUS MID CAP ETF 464287499 662 14244 SH SOLE 14244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11744 87707 SH SOLE 86338 1369 0 ISHARES TR S&P 500 GRWT ETF 464287309 20496 136033 SH SOLE 132161 3872 0 ISHARES TR S&P 500 VAL ETF 464287408 9381 92755 SH SOLE 89717 3038 0 ISHARES TR S&P US PFD STK 464288687 1360 39721 SH SOLE 39721 0 0 ISHARES TR SELECT DIVID ETF 464287168 380 4255 SH SOLE 3755 500 0 ISHARES TR U.S. CNSM GD ETF 464287812 229 2155 SH SOLE 2048 107 0 ISHARES TR U.S. FINLS ETF 464287788 283 2662 SH SOLE 2562 100 0 ISHARES TR U.S. TECH ETF 464287721 11759 73527 SH SOLE 71650 1877 0 ISHARES TR US HLTHCARE ETF 464287762 756 4179 SH SOLE 4079 100 0 ISHARES TR US INDUSTRIALS 464287754 280 2177 SH SOLE 2113 64 0 ISHARES TR US TELECOM ETF 464287713 829 31455 SH SOLE 31350 105 0 ISHARES TR USD INV GRDE ETF 464288620 202 3812 SH SOLE 3812 0 0 JOHNSON & JOHNSON COM 478160104 1280 9916 SH SOLE 9699 217 0 JPMORGAN CHASE & CO COM 46625H100 1423 14578 SH SOLE 14196 382 0 KIMBERLY CLARK CORP COM 494368103 529 4645 SH SOLE 4645 0 0 LA Z BOY INC COM 505336107 1616 58304 SH SOLE 58304 0 0 LEGGETT & PLATT INC COM 524660107 1175 32797 SH SOLE 31859 938 0 LILLY ELI & CO COM 532457108 270 2332 SH SOLE 2332 0 0 LOCKHEED MARTIN CORP COM 539830109 512 1955 SH SOLE 1955 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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