0001085146-11-001005.txt : 20111007 0001085146-11-001005.hdr.sgml : 20111007 20111007084607 ACCESSION NUMBER: 0001085146-11-001005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111007 DATE AS OF CHANGE: 20111007 EFFECTIVENESS DATE: 20111007 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: 111130699 BUSINESS ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 BUSINESS PHONE: 7342423773 13F-HR 1 mbt3q2011.txt MONROE BANK & TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Monroe Bank & Trust Address: 102 E. Front Street Monroe, MI 48161 13F File Number: 028-07438 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diane Y. Kamprath Title: Vice President Phone: 734-242-3773 Signature, Place, and Date of Signing: /s/ Diane Y. Kamprath Monroe, MI October 07, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 230 Form 13F Information Table Value Total: $121,442 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 57 800 SH DEFINED 800 0 0 3M CO COM 88579Y101 336 4680 SH SOLE 3255 1425 0 ABBOTT LABS COM 002824100 76 1495 SH DEFINED 1495 0 0 ABBOTT LABS COM 002824100 1146 22410 SH SOLE 18600 3430 380 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 9675 SH SOLE 6825 2850 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 600 SH DEFINED 600 0 0 ALTRIA GROUP INC COM 02209S103 120 4490 SH DEFINED 4290 200 0 ALTRIA GROUP INC COM 02209S103 734 27370 SH SOLE 20920 6450 0 AMAZON COM INC COM 023135106 38 175 SH DEFINED 175 0 0 AMAZON COM INC COM 023135106 240 1110 SH SOLE 1110 0 0 AMERICAN ELEC PWR INC COM 025537101 152 3991 SH SOLE 3991 0 0 AMERICAN ELEC PWR INC COM 025537101 81 2127 SH DEFINED 1460 367 300 AMERICAN EXPRESS CO COM 025816109 15 325 SH DEFINED 325 0 0 AMERICAN EXPRESS CO COM 025816109 203 4525 SH SOLE 4000 525 0 APACHE CORP COM 037411105 28 350 SH DEFINED 350 0 0 APACHE CORP COM 037411105 802 9990 SH SOLE 8290 1700 0 APPLE INC COM 037833100 137 360 SH DEFINED 160 200 0 APPLE INC COM 037833100 1848 4847 SH SOLE 4185 562 100 AT&T INC COM 00206R102 109 3805 SH DEFINED 3805 0 0 AT&T INC COM 00206R102 559 19587 SH SOLE 16587 3000 0 BANK OF AMERICA CORPORATION COM 060505104 35 5740 SH DEFINED 5740 0 0 BANK OF AMERICA CORPORATION COM 060505104 149 24290 SH SOLE 20660 1570 2060 BECTON DICKINSON & CO COM 075887109 394 5375 SH SOLE 3470 1905 0 BECTON DICKINSON & CO COM 075887109 15 200 SH DEFINED 200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 282 4245 SH SOLE 2875 1370 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 55 3900 SH DEFINED 3900 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 699 49566 SH SOLE 39801 9765 0 BLACKROCK INC COM 09247X101 333 2250 SH SOLE 1710 540 0 BRISTOL MYERS SQUIBB CO COM 110122108 22 700 SH DEFINED 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 204 6500 SH SOLE 6500 0 0 CENTERPOINT ENERGY INC COM 15189T107 84 4270 SH DEFINED 2800 1470 0 CENTERPOINT ENERGY INC COM 15189T107 291 14865 SH SOLE 14865 0 0 CHEVRON CORP NEW COM 166764100 134 1445 SH DEFINED 1395 50 0 CHEVRON CORP NEW COM 166764100 1467 15843 SH SOLE 13288 2355 200 COACH INC COM 189754104 535 10320 SH SOLE 7380 2290 650 COCA COLA CO COM 191216100 124 1840 SH DEFINED 1840 0 0 COCA COLA CO COM 191216100 856 12670 SH SOLE 9820 2850 0 COLGATE PALMOLIVE CO COM 194162103 631 7110 SH SOLE 5720 1280 110 COLGATE PALMOLIVE CO COM 194162103 45 511 SH DEFINED 511 0 0 DANAHER CORP DEL COM 235851102 39 920 SH DEFINED 920 0 0 DANAHER CORP DEL COM 235851102 800 19070 SH SOLE 16500 1720 850 DTE ENERGY CO COM 233331107 119 2436 SH DEFINED 1019 492 925 DTE ENERGY CO COM 233331107 108 2200 SH SOLE 2200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 43 1085 SH DEFINED 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425 12099 SH DEFINED 9804 930 1365 ISHARES TR RUSL 2000 GROW 464287648 498 6775 SH SOLE 4775 2000 0 ISHARES TR RUSL 2000 GROW 464287648 10 140 SH DEFINED 140 0 0 ISHARES TR RUSSELL 2000 464287655 159 2470 SH DEFINED 1770 275 425 ISHARES TR RUSSELL 2000 464287655 5508 85675 SH SOLE 75775 5795 4105 ISHARES TR RUSSELL MCP GR 464287481 99 1994 SH DEFINED 1219 475 300 ISHARES TR RUSSELL MCP GR 464287481 3342 67340 SH SOLE 56100 5995 5245 ISHARES TR RUSSELL MIDCAP 464287499 24 275 SH DEFINED 275 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1603 18165 SH SOLE 16340 1825 0 ISHARES TR S&P NA NAT RES 464287374 249 7450 SH SOLE 6675 450 325 ISHARES TR S&P NTL AMTFREE 464288414 160 1500 SH DEFINED 0 1500 0 ISHARES TR S&P NTL AMTFREE 464288414 507 4750 SH SOLE 4750 0 0 ISHARES TR US PFD STK IDX 464288687 669 18790 SH SOLE 13090 5700 0 ISHARES TR US PFD STK IDX 464288687 52 1450 SH DEFINED 1150 300 0 JOHNSON & JOHNSON COM 478160104 1168 18345 SH SOLE 14930 3255 160 JOHNSON & JOHNSON COM 478160104 350 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785 24744 SH SOLE 23009 970 765 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 1610 SH DEFINED 1460 150 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48 815 SH DEFINED 715 100 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1436 24548 SH SOLE 22558 645 1345 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 6170 SH DEFINED 4420 1750 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1295 109661 SH SOLE 98286 5010 6365 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 1890 SH DEFINED 1705 185 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1225 41922 SH SOLE 39327 1630 965 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 140 SH DEFINED 140 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301 8953 SH SOLE 8183 0 770 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 495 SH DEFINED 495 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 733 24968 SH SOLE 22823 725 1420 SOUTHERN CO COM 842587107 149 3524 SH DEFINED 3140 384 0 SOUTHERN CO COM 842587107 469 11065 SH SOLE 10265 800 0 SPDR INDEX SHS 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