0001085146-16-004896.txt : 20161123 0001085146-16-004896.hdr.sgml : 20161123 20161123135801 ACCESSION NUMBER: 0001085146-16-004896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161123 DATE AS OF CHANGE: 20161123 EFFECTIVENESS DATE: 20161123 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: 162016009 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 09-30-2016 09-30-2016 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 11-22-2016 0 215 276046 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 738 4466 SH SOLE 4390 76 0 3M CO COM 88579Y101 98 595 SH DFND 595 0 0 ALPHABET INC CAP STK CL A 02079K305 615 759 SH SOLE 719 40 0 ALTRIA GROUP INC COM 02209S103 417 6303 SH DFND 6303 0 0 ALTRIA GROUP INC COM 02209S103 975 14745 SH SOLE 14345 400 0 AMAZON COM INC COM 023135106 456 577 SH SOLE 559 18 0 AMERICAN ELEC PWR INC COM 025537101 350 5399 SH DFND 5399 0 0 AMERICAN ELEC PWR INC COM 025537101 501 7728 SH SOLE 7728 0 0 APPLE INC COM 037833100 1880 16555 SH SOLE 16223 332 0 APPLE INC COM 037833100 111 975 SH DFND 975 0 0 AT&T INC COM 00206R102 343 9310 SH DFND 9310 0 0 AT&T INC COM 00206R102 1267 34445 SH SOLE 33805 640 0 AUTOMATIC DATA PROCESSING IN COM 053015103 314 3607 SH DFND 3607 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 340 3906 SH SOLE 3906 0 0 BANCFIRST CORP COM 05945F103 259 3610 SH DFND 3610 0 0 BANCFIRST CORP COM 05945F103 1015 14162 SH SOLE 13592 570 0 BANK OF THE OZARKS INC COM 063904106 510 13809 SH SOLE 13400 409 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 5078 SH SOLE 4912 166 0 CAL MAINE FOODS INC COM NEW 128030202 193 4988 SH DFND 4988 0 0 CAL MAINE FOODS INC COM NEW 128030202 894 23127 SH SOLE 22306 821 0 CENTERPOINT ENERGY INC COM 15189T107 163 7169 SH DFND 7169 0 0 CENTERPOINT ENERGY INC COM 15189T107 541 23740 SH SOLE 23740 0 0 CHEVRON CORP NEW COM 166764100 458 4374 SH DFND 4374 0 0 CHEVRON CORP NEW COM 166764100 927 8853 SH SOLE 8771 82 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 666 13267 SH DFND 12850 417 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 9873 196677 SH SOLE 192194 4483 0 COCA COLA CO COM 191216100 72 1700 SH DFND 1700 0 0 COCA COLA CO COM 191216100 347 8178 SH SOLE 8178 0 0 CONAGRA FOODS INC COM 205887102 233 4842 SH DFND 4842 0 0 CONAGRA FOODS INC COM 205887102 29 600 SH SOLE 600 0 0 CORE LABORATORIES N V COM N22717107 900 9283 SH SOLE 8991 292 0 CORE LABORATORIES N V COM N22717107 28 290 SH DFND 290 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 11850 SH DFND 11850 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 10909 SH SOLE 10909 0 0 DANAHER CORP DEL COM 235851102 59 750 SH DFND 750 0 0 DANAHER CORP DEL COM 235851102 1033 13152 SH SOLE 12811 341 0 DOW CHEM CO COM 260543103 262 4869 SH DFND 4869 0 0 DOW CHEM CO COM 260543103 474 8817 SH SOLE 8817 0 0 DTE ENERGY CO COM 233331107 260 2710 SH SOLE 2710 0 0 DTE ENERGY CO COM 233331107 153 1596 SH DFND 1380 216 0 DU PONT E I DE NEMOURS & CO COM 263534109 155 2249 SH SOLE 2249 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 65 950 SH DFND 950 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 233 6650 SH DFND 6650 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 401 5945 SH SOLE 5731 214 0 EXXON MOBIL CORP COM 30231G102 146 1750 SH DFND 1750 0 0 EXXON MOBIL CORP COM 30231G102 1544 18534 SH SOLE 18045 489 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 829 32867 SH DFND 32867 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 932 36939 SH SOLE 36219 720 0 FORD MTR CO DEL COM PAR $0.01 345370860 415 35388 SH SOLE 31388 4000 0 FORD MTR CO DEL COM PAR $0.01 345370860 57 4827 SH DFND 500 4327 0 FORTIVE CORP COM 34959J108 19 375 SH DFND 375 0 0 FORTIVE CORP COM 34959J108 333 6516 SH SOLE 6346 170 0 GENERAL ELECTRIC CO COM 369604103 272 9350 SH DFND 9350 0 0 GENERAL ELECTRIC CO COM 369604103 150 5144 SH SOLE 5144 0 0 GENERAL MLS INC COM 370334104 145 2340 SH DFND 2340 0 0 GENERAL MLS INC COM 370334104 709 11436 SH SOLE 11208 228 0 GENUINE PARTS CO COM 372460105 464 5127 SH DFND 5127 0 0 GENUINE PARTS CO COM 372460105 544 6003 SH SOLE 6003 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232 1300 SH SOLE 1300 0 0 GREAT PLAINS ENERGY INC COM 391164100 60 2111 SH SOLE 2111 0 0 GREAT PLAINS ENERGY INC COM 391164100 322 11336 SH DFND 11336 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3025 SH SOLE 3025 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 310 14625 SH DFND 14625 0 0 HELMERICH & PAYNE INC COM 423452101 411 6517 SH DFND 6517 0 0 HELMERICH & PAYNE INC COM 423452101 1296 20529 SH SOLE 19978 551 0 HEXCEL CORP NEW COM 428291108 40 883 SH DFND 883 0 0 HEXCEL CORP NEW COM 428291108 1190 26165 SH SOLE 25332 833 0 HOME DEPOT INC COM 437076102 193 1579 SH DFND 1579 0 0 HOME DEPOT INC COM 437076102 24 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 604 17316 SH SOLE 17316 0 0 INTEL CORP COM 458140100 418 11975 SH DFND 11975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87 565 SH DFND 565 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 450 2925 SH SOLE 2846 79 0 ISHARES TR CORE S&P500 ETF 464287200 307 1439 SH SOLE 1439 0 0 ISHARES TR CORE US AGGBD ET 464287226 4658 41855 SH DFND 40623 1232 0 ISHARES TR CORE US AGGBD ET 464287226 55158 495582 SH SOLE 0 3529 0 ISHARES TR CORE US CR BD 464288620 279 2487 SH SOLE 2487 0 0 ISHARES TR CORE US CR BD 464288620 39 350 SH DFND 350 0 0 ISHARES TR INTL SEL DIV ETF 464288448 383 13150 SH DFND 13150 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1662 57117 SH SOLE 57117 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4470 38971 SH SOLE 37959 1012 0 ISHARES TR JP MOR EM MK ETF 464288281 340 2961 SH DFND 2881 80 0 ISHARES TR MICRO-CAP ETF 464288869 344 4673 SH DFND 4431 242 0 ISHARES TR MICRO-CAP ETF 464288869 7659 103920 SH SOLE 101040 2880 0 ISHARES TR MSCI EMG MKT ETF 464287234 417 11223 SH DFND 10743 480 0 ISHARES TR MSCI EMG MKT ETF 464287234 7574 203922 SH SOLE 198729 5193 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 70 SH DFND 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 328 2345 SH SOLE 2345 0 0 ISHARES TR RUS MD CP GR ETF 464287481 200 2146 SH DFND 1976 170 0 ISHARES TR RUS MD CP GR ETF 464287481 4530 48507 SH SOLE 47466 1041 0 ISHARES TR RUS MID-CAP ETF 464287499 138 820 SH DFND 820 0 0 ISHARES TR RUS MID-CAP ETF 464287499 732 4335 SH SOLE 4335 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 823 6942 SH DFND 6555 387 0 ISHARES TR RUSSELL 2000 ETF 464287655 10095 85188 SH SOLE 83770 1418 0 ISHARES TR S&P 500 GRWT ETF 464287309 655 5503 SH DFND 5200 303 0 ISHARES TR S&P 500 GRWT ETF 464287309 14984 125799 SH SOLE 121430 4369 0 ISHARES TR S&P 500 VAL ETF 464287408 390 4165 SH DFND 3924 241 0 ISHARES TR S&P 500 VAL ETF 464287408 7725 82597 SH SOLE 80979 1618 0 ISHARES TR SELECT DIVID ETF 464287168 274 3265 SH SOLE 2765 500 0 ISHARES TR SELECT DIVID ETF 464287168 113 1340 SH DFND 1340 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 12 107 SH DFND 0 107 0 ISHARES TR U.S. CNSM GD ETF 464287812 303 2703 SH SOLE 2703 0 0 ISHARES TR U.S. ENERGY ETF 464287796 43 1155 SH DFND 855 300 0 ISHARES TR U.S. ENERGY ETF 464287796 252 6702 SH SOLE 6702 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 100 SH DFND 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 374 4139 SH SOLE 4139 0 0 ISHARES TR U.S. INDS ETF 464287754 348 3113 SH SOLE 3113 0 0 ISHARES TR U.S. INDS ETF 464287754 39 345 SH DFND 270 75 0 ISHARES TR U.S. PFD STK ETF 464288687 1854 47607 SH SOLE 45647 1960 0 ISHARES TR U.S. PFD STK ETF 464288687 1081 27742 SH DFND 27742 0 0 ISHARES TR U.S. TECH ETF 464287721 8435 71131 SH SOLE 69220 1911 0 ISHARES TR U.S. TECH ETF 464287721 321 2710 SH DFND 2490 220 0 ISHARES TR U.S. TELECOM ETF 464287713 851 27091 SH SOLE 27044 47 0 ISHARES TR U.S. TELECOM ETF 464287713 29 922 SH DFND 845 77 0 ISHARES TR US HLTHCARE ETF 464287762 65 460 SH DFND 360 100 0 ISHARES TR US HLTHCARE ETF 464287762 605 4307 SH SOLE 4307 0 0 JOHNSON & JOHNSON COM 478160104 996 8587 SH SOLE 8378 209 0 JOHNSON & JOHNSON COM 478160104 322 2775 SH DFND 2775 0 0 JPMORGAN CHASE & CO COM 46625H100 1064 15364 SH SOLE 14959 405 0 JPMORGAN CHASE & CO COM 46625H100 94 1360 SH DFND 1360 0 0 KIMBERLY CLARK CORP COM 494368103 204 1785 SH DFND 1785 0 0 KIMBERLY CLARK CORP COM 494368103 356 3112 SH SOLE 3112 0 0 KRAFT HEINZ CO COM 500754106 410 4604 SH SOLE 4604 0 0 KRAFT HEINZ CO COM 500754106 275 3088 SH DFND 3088 0 0 LA Z BOY INC COM 505336107 723 30880 SH DFND 30880 0 0 LA Z BOY INC COM 505336107 1877 80214 SH SOLE 80214 0 0 LEGGETT & PLATT INC COM 524660107 819 17861 SH SOLE 17401 460 0 LEGGETT & PLATT INC COM 524660107 28 600 SH DFND 600 0 0 LOCKHEED MARTIN CORP COM 539830109 374 1516 SH SOLE 1516 0 0 LOCKHEED MARTIN CORP COM 539830109 402 1633 SH DFND 1633 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 3534 SH SOLE 3534 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 3036 SH DFND 3036 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1300 SH DFND 1300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163 2431 SH SOLE 2431 0 0 MARATHON PETE CORP COM 56585A102 209 4784 SH DFND 4784 0 0 MARATHON PETE CORP COM 56585A102 44 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1068 7082 SH SOLE 6749 333 0 MARKETAXESS HLDGS INC COM 57060D108 140 927 SH DFND 927 0 0 MCDONALDS CORP COM 580135101 1109 9854 SH SOLE 9779 75 0 MCDONALDS CORP COM 580135101 381 3385 SH DFND 3385 0 0 MICROSOFT CORP COM 594918104 532 8871 SH DFND 8871 0 0 MICROSOFT CORP COM 594918104 1444 24099 SH SOLE 23644 455 0 NIKE INC CL B 654106103 226 4500 SH SOLE 4500 0 0 NORFOLK SOUTHERN CORP COM 655844108 319 3428 SH DFND 3428 0 0 NORFOLK SOUTHERN CORP COM 655844108 80 862 SH SOLE 862 0 0 NORTHROP GRUMMAN CORP COM 666807102 249 1087 SH DFND 1087 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 118 SH SOLE 118 0 0 OCEANEERING INTL INC COM 675232102 567 23842 SH SOLE 22669 1173 0 OMNICELL INC COM 68213N109 1177 36066 SH SOLE 34998 1068 0 PEPSICO INC COM 713448108 483 4506 SH DFND 4506 0 0 PEPSICO INC COM 713448108 1502 14008 SH SOLE 13734 274 0 PFIZER INC COM 717081103 291 9173 SH DFND 9173 0 0 PFIZER INC COM 717081103 1170 36896 SH SOLE 36269 627 0 PG&E CORP COM 69331C108 84 1358 SH DFND 1358 0 0 PG&E CORP COM 69331C108 568 9137 SH SOLE 9137 0 0 PHILIP MORRIS INTL INC COM 718172109 443 4595 SH DFND 4595 0 0 PHILIP MORRIS INTL INC COM 718172109 1356 14064 SH SOLE 13663 401 0 PINNACLE WEST CAP CORP COM 723484101 190 2490 SH DFND 2490 0 0 PINNACLE WEST CAP CORP COM 723484101 38 500 SH SOLE 500 0 0 POOL CORPORATION COM 73278L105 915 9878 SH SOLE 9454 424 0 PPL CORP COM 69351T106 204 5933 SH DFND 5933 0 0 PROCTER AND GAMBLE CO COM 742718109 161 1860 SH DFND 1860 0 0 PROCTER AND GAMBLE CO COM 742718109 1488 17145 SH SOLE 16520 625 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 4742 SH DFND 4742 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 335 6717 SH SOLE 6717 0 0 SELECT COMFORT CORP COM 81616X103 627 32669 SH SOLE 31185 1484 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 704 SH DFND 691 13 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 253 8189 SH SOLE 8150 39 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160 2055 SH DFND 2046 9 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2990 38287 SH SOLE 37154 1133 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 2554 SH DFND 2554 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1933 36608 SH SOLE 35766 842 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3322 49315 SH SOLE 47951 1364 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 2484 SH DFND 2476 8 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 135 1971 SH DFND 1943 28 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1534 22348 SH SOLE 22226 122 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 5059 SH DFND 4969 90 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1166 59060 SH SOLE 58779 281 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1942 SH DFND 1914 28 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1152 20135 SH SOLE 20028 107 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599 12110 SH DFND 12110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2611 52829 SH SOLE 52245 584 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 302 SH DFND 272 30 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 407 8699 SH SOLE 8374 325 0 SNAP ON INC COM 833034101 73 474 SH DFND 474 0 0 SNAP ON INC COM 833034101 1488 9658 SH SOLE 9439 219 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 547 15073 SH DFND 14768 305 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6009 165729 SH SOLE 161981 3748 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 369 13348 SH DFND 12828 520 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6984 252760 SH SOLE 246038 6722 0 TORO CO COM 891092108 1142 23848 SH SOLE 23034 814 0 U S SILICA HLDGS INC COM 90346E103 1195 25871 SH SOLE 24678 1193 0 U S SILICA HLDGS INC COM 90346E103 62 1342 SH DFND 1342 0 0 UNION PAC CORP COM 907818108 249 2820 SH DFND 2820 0 0 UNION PAC CORP COM 907818108 3 35 SH SOLE 35 0 0 UNITED PARCEL SERVICE INC CL B 911312106 336 3116 SH DFND 3116 0 0 UNITED PARCEL SERVICE INC CL B 911312106 294 2730 SH SOLE 2730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 109 1065 SH DFND 1065 0 0 UNITED TECHNOLOGIES CORP COM 913017109 826 8085 SH SOLE 7962 123 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 764 8819 SH DFND 8443 376 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13928 160735 SH SOLE 157761 2974 0 VANGUARD INDEX FDS REIT ETF 922908553 713 8720 SH DFND 8638 82 0 VANGUARD INDEX FDS REIT ETF 922908553 3276 40073 SH SOLE 39377 696 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6864 96374 SH SOLE 96374 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2284 32069 SH DFND 32069 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1094 23984 SH SOLE 23122 862 0 VERIZON COMMUNICATIONS INC COM 92343V104 448 9321 SH DFND 9321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1032 21458 SH SOLE 21255 203 0 WASTE MGMT INC DEL COM 94106L109 375 5718 SH DFND 5718 0 0 WASTE MGMT INC DEL COM 94106L109 568 8648 SH SOLE 8648 0 0 WELLS FARGO & CO NEW COM 949746101 18 400 SH DFND 400 0 0 WELLS FARGO & CO NEW COM 949746101 1011 21981 SH SOLE 21159 822 0 WELLTOWER INC COM 95040Q104 60 881 SH SOLE 881 0 0 WELLTOWER INC COM 95040Q104 155 2260 SH DFND 2260 0 0