0001085146-14-002208.txt : 20141112 0001085146-14-002208.hdr.sgml : 20141111 20141112075736 ACCESSION NUMBER: 0001085146-14-002208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211152 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 09-30-2014 09-30-2014 false MONROE BANK & TRUST/MI

102 E FRONT STREET MONROE MI 48161

13F HOLDINGS REPORT 028-07438 N Diane Y. Kamprath 734-242-3773 /s/ Diane Y. Kamprath Monroe MI 11-11-2014 0 177 273644 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1115 7871 SH SOLE 6591 1280 0 ABBVIE INC COM 00287Y109 303 5250 SH DFND 5250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 2950 SH SOLE 1200 1750 0 ALTRIA GROUP INC COM 02209S103 468 10180 SH DFND 10180 0 0 ALTRIA GROUP INC COM 02209S103 1164 25336 SH SOLE 19243 6093 0 AMERICAN ELEC PWR INC COM 025537101 431 8249 SH DFND 8249 0 0 AMERICAN ELEC PWR INC COM 025537101 654 12522 SH SOLE 12061 461 0 AMERICAN EXPRESS CO COM 025816109 532 6080 SH SOLE 5570 510 0 APPLE INC COM 037833100 2788 27676 SH SOLE 24301 3375 0 AT&T INC COM 00206R102 1414 40131 SH SOLE 33947 6184 0 AT&T INC COM 00206R102 571 16195 SH DFND 16195 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 595 7160 SH DFND 7160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 400 4817 SH SOLE 4647 170 0 BANCFIRST CORP COM 05945F103 795 12706 SH SOLE 12366 340 0 BANK OF THE OZARKS INC COM 063904106 1163 36906 SH SOLE 29241 7665 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 4272 SH SOLE 3352 920 0 BP PLC SPONSORED ADR 055622104 233 5300 SH DFND 5300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 375 7330 SH DFND 7330 0 0 CABELAS INC COM 126804301 1303 22114 SH SOLE 17464 4650 0 CENTERPOINT ENERGY INC COM 15189T107 629 25690 SH SOLE 24737 953 0 CHEVRON CORP NEW COM 166764100 1854 15535 SH SOLE 13131 2404 0 CHEVRON CORP NEW COM 166764100 547 4582 SH DFND 4582 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4624 92185 SH SOLE 85695 6490 0 COCA COLA CO COM 191216100 495 11597 SH SOLE 7597 4000 0 COMCAST CORP NEW CL A 20030N101 467 8682 SH SOLE 7377 1305 0 CONAGRA FOODS INC COM 205887102 350 10600 SH DFND 10600 0 0 CORE LABORATORIES N V COM N22717107 1339 9149 SH SOLE 7304 1845 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 70 22759 SH DFND 22759 0 0 DANAHER CORP DEL COM 235851102 1288 16954 SH SOLE 16144 810 0 DEVON ENERGY CORP NEW COM 25179M103 205 3000 SH DFND 3000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 465 6480 SH DFND 6480 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 803 11191 SH SOLE 8429 2762 0 ENERGY RECOVERY INC COM 29270J100 35 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 426 6650 SH DFND 6650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 234 5800 SH SOLE 800 5000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 621 8798 SH SOLE 8280 518 0 EXXON MOBIL CORP COM 30231G102 2582 27456 SH SOLE 24427 3029 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 434 11798 SH DFND 9755 2043 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3463 94159 SH SOLE 77688 16471 0 FORD MTR CO DEL COM PAR $0.01 345370860 507 34263 SH SOLE 29913 4350 0 GENERAL ELECTRIC CO COM 369604103 332 12947 SH DFND 12947 0 0 GENERAL ELECTRIC CO COM 369604103 286 11162 SH SOLE 6162 5000 0 GENERAL MLS INC COM 370334104 858 16999 SH SOLE 11434 5565 0 GENUINE PARTS CO COM 372460105 248 2824 SH DFND 2824 0 0 GENUINE PARTS CO COM 372460105 900 10256 SH SOLE 7053 3203 0 GOOGLE INC CL A 38259P508 221 375 SH SOLE 357 18 0 GOOGLE INC CL C 38259P706 228 395 SH SOLE 378 17 0 GRAND CANYON ED INC COM 38526M106 515 12640 SH SOLE 12255 385 0 GREAT PLAINS ENERGY INC COM 391164100 528 21835 SH DFND 21835 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 310 15455 SH DFND 15455 0 0 HEALTH CARE REIT INC COM 42217K106 262 4200 SH SOLE 675 3525 0 HELMERICH & PAYNE INC COM 423452101 683 6982 SH DFND 6692 290 0 HELMERICH & PAYNE INC COM 423452101 2329 23801 SH SOLE 20344 3457 0 HEXCEL CORP NEW COM 428291108 1300 32741 SH SOLE 26660 6081 0 HOME DEPOT INC COM 437076102 318 3465 SH DFND 3465 0 0 INTEL CORP COM 458140100 580 16645 SH DFND 16295 350 0 INTEL CORP COM 458140100 633 18167 SH SOLE 17636 531 0 INTERNATIONAL BUSINESS MACHS COM 459200101 779 4103 SH SOLE 2903 1200 0 ISHARES MSCI PAC JP ETF 464286665 207 4500 SH SOLE 0 4500 0 ISHARES JP MOR EM MK ETF 464288281 347 3073 SH DFND 3008 65 0 ISHARES JP MOR EM MK ETF 464288281 3653 32374 SH SOLE 29284 3090 0 ISHARES NAT AMT FREE BD 464288414 222 2025 SH DFND 525 1500 0 ISHARES INTL SEL DIV ETF 464288448 2065 57690 SH SOLE 56225 1465 0 ISHARES IBOXX HI YD ETF 464288513 266 2898 SH DFND 2180 718 0 ISHARES IBOXX HI YD ETF 464288513 2832 30801 SH SOLE 25976 4825 0 ISHARES CORE US CR BD 464288620 350 3163 SH SOLE 2438 725 0 ISHARES U.S. PFD STK ETF 464288687 2208 55883 SH SOLE 43763 12120 0 ISHARES U.S. PFD STK ETF 464288687 978 24737 SH DFND 24167 570 0 ISHARES MICRO-CAP ETF 464288869 371 5338 SH DFND 5098 240 0 ISHARES MICRO-CAP ETF 464288869 5927 85250 SH SOLE 79810 5440 0 ISHARES TR SELECT DIVID ETF 464287168 243 3295 SH DFND 2840 455 0 ISHARES TR SELECT DIVID ETF 464287168 343 4640 SH SOLE 1140 3500 0 ISHARES TR CORE US AGGBD ET 464287226 3003 27525 SH DFND 26430 1095 0 ISHARES TR CORE US AGGBD ET 464287226 38970 357164 SH SOLE 330241 26923 0 ISHARES TR MSCI EMG MKT ETF 464287234 507 12188 SH DFND 11728 460 0 ISHARES TR MSCI EMG MKT ETF 464287234 7268 174870 SH SOLE 149983 24887 0 ISHARES TR S&P 500 GRWT ETF 464287309 736 6890 SH DFND 6385 505 0 ISHARES TR S&P 500 GRWT ETF 464287309 11282 105614 SH SOLE 101148 4466 0 ISHARES TR S&P 500 VAL ETF 464287408 5795 64338 SH SOLE 61729 2609 0 ISHARES TR S&P 500 VAL ETF 464287408 409 4545 SH DFND 4215 330 0 ISHARES TR MSCI EAFE ETF 464287465 290 4521 SH DFND 4081 440 0 ISHARES TR MSCI EAFE ETF 464287465 4598 71715 SH SOLE 64820 6895 0 ISHARES TR RUS MDCP VAL ETF 464287473 245 3500 SH SOLE 500 3000 0 ISHARES TR RUS MD CP GR ETF 464287481 4565 51674 SH SOLE 47379 4295 0 ISHARES TR RUS MID-CAP ETF 464287499 1311 8278 SH SOLE 7608 670 0 ISHARES TR U.S. CNSM SV ETF 464287580 304 2442 SH SOLE 2042 400 0 ISHARES TR RUS 2000 GRW ETF 464287648 482 3720 SH SOLE 1720 2000 0 ISHARES TR RUSSELL 2000 ETF 464287655 9572 87534 SH SOLE 80655 6879 0 ISHARES TR RUSSELL 2000 ETF 464287655 794 7261 SH DFND 6691 570 0 ISHARES TR U.S. UTILITS ETF 464287697 249 2365 SH SOLE 1865 500 0 ISHARES TR U.S. TELECOM ETF 464287713 1241 41434 SH SOLE 41049 385 0 ISHARES TR U.S. TECH ETF 464287721 323 3206 SH DFND 2886 320 0 ISHARES TR U.S. TECH ETF 464287721 5943 58980 SH SOLE 51715 7265 0 ISHARES TR U.S. INDS ETF 464287754 462 4565 SH SOLE 3805 760 0 ISHARES TR US HLTHCARE ETF 464287762 779 5795 SH SOLE 5445 350 0 ISHARES TR U.S. FINLS ETF 464287788 548 6544 SH SOLE 6269 275 0 ISHARES TR U.S. ENERGY ETF 464287796 463 8975 SH SOLE 8160 815 0 ISHARES TR U.S. CNSM GD ETF 464287812 369 3738 SH SOLE 3388 350 0 JOHNSON & JOHNSON COM 478160104 314 2947 SH DFND 2947 0 0 JOHNSON & JOHNSON COM 478160104 1096 10284 SH SOLE 8589 1695 0 JPMORGAN CHASE & CO COM 46625H100 1090 18086 SH SOLE 15176 2910 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 653 7000 SH DFND 7000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 337 5975 SH DFND 5705 270 0 KRAFT FOODS GROUP INC COM 50076Q106 434 7693 SH SOLE 7431 262 0 LA Z BOY INC COM 505336107 1761 89000 SH DFND 89000 0 0 LA Z BOY INC COM 505336107 3756 189792 SH SOLE 179792 10000 0 LILLY ELI & CO COM 532457108 562 8665 SH DFND 8665 0 0 LILLY ELI & CO COM 532457108 488 7531 SH SOLE 6374 1157 0 LOCKHEED MARTIN CORP COM 539830109 428 2342 SH SOLE 2277 65 0 LOCKHEED MARTIN CORP COM 539830109 639 3497 SH DFND 3497 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 4600 SH SOLE 600 4000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 202 2400 SH DFND 2400 0 0 MARATHON OIL CORP COM 565849106 413 11000 SH DFND 11000 0 0 MARATHON PETE CORP COM 56585A102 466 5500 SH DFND 5500 0 0 MARKETAXESS HLDGS INC COM 57060D108 643 10394 SH SOLE 9649 745 0 MATTEL INC COM 577081102 391 12750 SH DFND 12750 0 0 MATTEL INC COM 577081102 330 10773 SH SOLE 10333 440 0 MBT FINL CORP COM 578877102 5980 1250912 SH OTR 0 0 2322623 MCDONALDS CORP COM 580135101 509 5370 SH DFND 5270 100 0 MCDONALDS CORP COM 580135101 1486 15678 SH SOLE 13402 2276 0 MERCK & CO INC NEW COM 58933Y105 491 8290 SH DFND 7860 430 0 MERCK & CO INC NEW COM 58933Y105 630 10629 SH SOLE 9972 657 0 MICROSOFT CORP COM 594918104 1476 31846 SH SOLE 27016 4830 0 MICROSOFT CORP COM 594918104 260 5610 SH DFND 5610 0 0 MYLAN INC COM 628530107 1471 32340 SH SOLE 25808 6532 0 NIKE INC CL B 654106103 312 3500 SH SOLE 1000 2500 0 NORFOLK SOUTHERN CORP COM 655844108 618 5540 SH DFND 5540 0 0 NORTHROP GRUMMAN CORP COM 666807102 496 3761 SH DFND 3761 0 0 OCEANEERING INTL INC COM 675232102 1353 20764 SH SOLE 16946 3818 0 OMNICELL INC COM 68213N109 1097 40151 SH SOLE 32616 7535 0 ORACLE CORP COM 68389X105 1302 34017 SH SOLE 28482 5535 0 PEPSICO INC COM 713448108 587 6305 SH DFND 5940 365 0 PEPSICO INC COM 713448108 1617 17370 SH SOLE 15506 1864 0 PFIZER INC COM 717081103 428 14465 SH DFND 14465 0 0 PFIZER INC COM 717081103 1234 41719 SH SOLE 35428 6291 0 PG&E CORP COM 69331C108 588 13049 SH SOLE 10219 2830 0 PHILIP MORRIS INTL INC COM 718172109 692 8300 SH DFND 8300 0 0 PHILIP MORRIS INTL INC COM 718172109 1571 18836 SH SOLE 15217 3619 0 PINNACLE WEST CAP CORP COM 723484101 574 10500 SH DFND 10500 0 0 POLARIS INDS INC COM 731068102 1664 11108 SH SOLE 9343 1765 0 PPL CORP COM 69351T106 334 10165 SH DFND 10165 0 0 PROCTER & GAMBLE CO COM 742718109 1554 18556 SH SOLE 15749 2807 0 PROCTER & GAMBLE CO COM 742718109 618 7381 SH DFND 7251 130 0 QUALCOMM INC COM 747525103 1219 16301 SH SOLE 13791 2510 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 401 5273 SH SOLE 5003 270 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 391 5135 SH DFND 4785 350 0 SCHLUMBERGER LTD COM 806857108 271 2667 SH SOLE 2256 411 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2953 46211 SH SOLE 42966 3245 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1933 42854 SH SOLE 41092 1762 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1066 15988 SH SOLE 15653 335 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2587 28546 SH SOLE 25601 2945 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2180 94098 SH SOLE 82438 11660 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1083 20380 SH SOLE 18925 1455 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 5546 SH DFND 4801 745 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3150 74844 SH SOLE 71459 3385 0 SNAP ON INC COM 833034101 2027 16743 SH SOLE 12915 3828 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 657 16360 SH DFND 16150 210 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2914 72524 SH SOLE 66944 5580 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 402 7013 SH DFND 6818 195 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5244 91399 SH SOLE 82915 8484 0 SPECTRA ENERGY CORP COM 847560109 308 7850 SH DFND 7850 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 446 9085 SH DFND 8870 215 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5558 113099 SH SOLE 97515 15584 0 TECO ENERGY INC COM 872375100 174 10000 SH DFND 10000 0 0 UNION PAC CORP COM 907818108 306 2820 SH DFND 2820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 413 4202 SH SOLE 4098 104 0 UNITED TECHNOLOGIES CORP COM 913017109 1331 12607 SH SOLE 10192 2415 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 537 6375 SH DFND 6085 290 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8674 102938 SH SOLE 99200 3738 0 VANGUARD INDEX FDS REIT ETF 922908553 204 2840 SH DFND 2745 95 0 VANGUARD INDEX FDS REIT ETF 922908553 2795 38905 SH SOLE 35670 3235 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 302 4550 SH DFND 3755 795 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8133 122464 SH SOLE 110244 12220 0 VERIZON COMMUNICATIONS INC COM 92343V104 750 15006 SH DFND 15006 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1401 28023 SH SOLE 23796 4227 0 WASTE MGMT INC DEL COM 94106L109 753 15845 SH SOLE 12215 3630 0 WELLS FARGO & CO NEW COM 949746101 1114 21474 SH SOLE 20471 1003 0