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
Senior Vice President
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 - A -
N53745100
354
4258
SH
SOLE
4258
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1369
6477
SH
SOLE
6269
208
0
MASIMO CORP
COM
574795100
1538
14325
SH
SOLE
13833
492
0
MCDONALDS CORP
COM
580135101
1386
7806
SH
SOLE
7806
0
0
MICROSOFT CORP
COM
594918104
2183
21497
SH
SOLE
21231
266
0
NATIONAL VISION HLDGS INC
COM
63845R107
574
20359
SH
SOLE
19407
952
0
NIKE INC
CL B
654106103
243
3271
SH
SOLE
3271
0
0
OMNICELL INC
COM
68213N109
1864
30441
SH
SOLE
29553
888
0
PEPSICO INC
COM
713448108
1672
15130
SH
SOLE
14859
271
0
PFIZER INC
COM
717081103
1680
38490
SH
SOLE
37817
673
0
PHILIP MORRIS INTL INC
COM
718172109
476
7129
SH
SOLE
7019
110
0
POOL CORPORATION
COM
73278L105
1272
8554
SH
SOLE
8203
351
0
PROCTER AND GAMBLE CO
COM
742718109
1225
13330
SH
SOLE
12983
347
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
305
5235
SH
SOLE
5235
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
67705
1278667
SH
SOLE
1249697
28970
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2174
37905
SH
SOLE
37323
582
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3010
30398
SH
SOLE
30053
345
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3163
62290
SH
SOLE
60972
1318
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4430
51207
SH
SOLE
50207
1000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1918
80503
SH
SOLE
79978
525
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1063
16510
SH
SOLE
16510
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3799
71797
SH
SOLE
70673
1124
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
360
7126
SH
SOLE
6820
306
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
902
16316
SH
SOLE
15791
525
0
SLEEP NUMBER CORP
COM
83125X103
915
28842
SH
SOLE
27703
1139
0
SNAP ON INC
COM
833034101
1343
9241
SH
SOLE
9025
216
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
7387
267559
SH
SOLE
261422
6137
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5599
166685
SH
SOLE
163357
3328
0
STAMPS COM INC
COM NEW
852857200
349
2242
SH
SOLE
2151
91
0
TEXAS INSTRS INC
COM
882508104
474
5016
SH
SOLE
5016
0
0
TORO CO
COM
891092108
1224
21907
SH
SOLE
21235
672
0
UNITED PARCEL SERVICE INC
CL B
911312106
374
3832
SH
SOLE
3832
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
351
3296
SH
SOLE
3296
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
248
995
SH
SOLE
995
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
13015
160105
SH
SOLE
155605
4500
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3456
46342
SH
SOLE
45579
763
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7946
101883
SH
SOLE
101883
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1491
26522
SH
SOLE
26271
251
0
WASTE MGMT INC DEL
COM
94106L109
933
10483
SH
SOLE
10483
0
0
WELLS FARGO CO NEW
COM
949746101
704
15284
SH
SOLE
14792
492
0