0001085146-17-002258.txt : 20171109 0001085146-17-002258.hdr.sgml : 20171109 20171109160536 ACCESSION NUMBER: 0001085146-17-002258 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07438 FILM NUMBER: 171190777 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001075699 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 11-09-2017 0 202 304062 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 697 716 SH SOLE 679 37 0 ALTRIA GROUP INC COM 02209S103 370 5832 SH DFND 5832 0 0 ALTRIA GROUP INC COM 02209S103 908 14319 SH SOLE 13919 400 0 AMAZON COM INC COM 023135106 481 500 SH SOLE 481 19 0 AMERICAN ELEC PWR INC COM 025537101 359 5114 SH DFND 5114 0 0 AMERICAN ELEC PWR INC COM 025537101 551 7847 SH SOLE 7847 0 0 APPLE INC COM 037833100 64 418 SH DFND 418 0 0 APPLE INC COM 037833100 2034 13195 SH SOLE 12969 226 0 AT&T INC COM 00206R102 1332 34009 SH SOLE 33332 677 0 AT&T INC COM 00206R102 355 9066 SH DFND 9066 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 345 3157 SH DFND 3157 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 399 3647 SH SOLE 3647 0 0 BANCFIRST CORP COM 05945F103 301 5312 SH DFND 5312 0 0 BANCFIRST CORP COM 05945F103 1277 22506 SH SOLE 21677 829 0 BANK AMER CORP COM 060505104 311 12255 SH SOLE 11613 642 0 BANK OF THE OZARKS COM 063904106 601 12504 SH SOLE 12187 317 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 4673 SH SOLE 4527 146 0 BP PLC SPONSORED ADR 055622104 204 5300 SH DFND 5300 0 0 CENTERPOINT ENERGY INC COM 15189T107 168 5750 SH DFND 5750 0 0 CENTERPOINT ENERGY INC COM 15189T107 620 21232 SH SOLE 21232 0 0 CHEVRON CORP NEW COM 166764100 388 3302 SH DFND 3302 0 0 CHEVRON CORP NEW COM 166764100 1001 8517 SH SOLE 8442 75 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 597 11847 SH DFND 11367 480 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 11679 231855 SH SOLE 226809 5046 0 COCA COLA CO COM 191216100 50 1100 SH DFND 1100 0 0 COCA COLA CO COM 191216100 378 8392 SH SOLE 8392 0 0 CORE LABORATORIES N V COM N22717107 29 290 SH DFND 290 0 0 CORE LABORATORIES N V COM N22717107 901 9130 SH SOLE 8821 309 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 11600 SH DFND 11600 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 10909 SH SOLE 10909 0 0 DANAHER CORP DEL COM 235851102 1114 12986 SH SOLE 12645 341 0 DANAHER CORP DEL COM 235851102 56 650 SH DFND 650 0 0 DTE ENERGY CO COM 233331107 71 661 SH DFND 445 216 0 DTE ENERGY CO COM 233331107 269 2510 SH SOLE 2510 0 0 EXXON MOBIL CORP COM 30231G102 86 1050 SH DFND 1050 0 0 EXXON MOBIL CORP COM 30231G102 1577 19241 SH SOLE 18712 529 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1038 42120 SH DFND 42120 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1730 70180 SH SOLE 69460 720 0 FORD MTR CO DEL COM PAR $0.01 345370860 52 4327 SH DFND 0 4327 0 FORD MTR CO DEL COM PAR $0.01 345370860 141 11740 SH SOLE 7740 4000 0 FORTIVE CORP COM 34959J108 14 200 SH DFND 200 0 0 FORTIVE CORP COM 34959J108 424 5996 SH SOLE 5853 143 0 GENERAL ELECTRIC CO COM 369604103 194 8040 SH DFND 8040 0 0 GENERAL ELECTRIC CO COM 369604103 106 4404 SH SOLE 4404 0 0 GENERAL MLS INC COM 370334104 103 1990 SH DFND 1990 0 0 GENERAL MLS INC COM 370334104 614 11863 SH SOLE 11692 171 0 GENUINE PARTS CO COM 372460105 388 4055 SH DFND 4055 0 0 GENUINE PARTS CO COM 372460105 602 6295 SH SOLE 6295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 302 1274 SH SOLE 1274 0 0 GREAT PLAINS ENERGY INC COM 391164100 334 11036 SH DFND 11036 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1000 SH SOLE 1000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 321 14625 SH DFND 14625 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 66 3025 SH SOLE 3025 0 0 HELMERICH & PAYNE INC COM 423452101 173 3312 SH DFND 3312 0 0 HELMERICH & PAYNE INC COM 423452101 1122 21526 SH SOLE 20970 556 0 HEXCEL CORP NEW COM 428291108 1424 24805 SH SOLE 24110 695 0 HEXCEL CORP NEW COM 428291108 51 883 SH DFND 883 0 0 HOME DEPOT INC COM 437076102 243 1487 SH DFND 1487 0 0 INTEL CORP COM 458140100 582 15282 SH SOLE 15282 0 0 INTEL CORP COM 458140100 362 9498 SH DFND 9498 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82 565 SH DFND 565 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 389 2680 SH SOLE 2601 79 0 ISHARES TR CORE S&P500 ETF 464287200 334 1319 SH SOLE 1319 0 0 ISHARES TR CORE US AGGBD ET 464287226 3843 35068 SH DFND 33693 1375 0 ISHARES TR CORE US AGGBD ET 464287226 60242 549706 SH SOLE 534322 15384 0 ISHARES TR INTL SEL DIV ETF 464288448 1785 52883 SH SOLE 52883 0 0 ISHARES TR INTL SEL DIV ETF 464288448 432 12800 SH DFND 12800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 236 2023 SH DFND 1930 93 0 ISHARES TR JPMORGAN USD EMG 464288281 4748 40787 SH SOLE 39787 1000 0 ISHARES TR MICRO-CAP ETF 464288869 439 4645 SH DFND 4409 236 0 ISHARES TR MICRO-CAP ETF 464288869 9369 99193 SH SOLE 96925 2268 0 ISHARES TR MSCI EMG MKT ETF 464287234 390 8704 SH DFND 8284 420 0 ISHARES TR MSCI EMG MKT ETF 464287234 8543 190650 SH SOLE 185617 5033 0 ISHARES TR RUS 2000 GRW ETF 464287648 12 65 SH DFND 65 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 420 2345 SH SOLE 2345 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5459 48228 SH SOLE 47436 792 0 ISHARES TR RUS MD CP GR ETF 464287481 219 1939 SH DFND 1769 170 0 ISHARES TR RUS MID CAP ETF 464287499 52 265 SH DFND 265 0 0 ISHARES TR RUS MID CAP ETF 464287499 860 4362 SH SOLE 4362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13517 91219 SH SOLE 89907 1312 0 ISHARES TR RUSSELL 2000 ETF 464287655 951 6416 SH DFND 6016 400 0 ISHARES TR S&P 500 GRWT ETF 464287309 19495 135931 SH SOLE 131742 4189 0 ISHARES TR S&P 500 GRWT ETF 464287309 908 6328 SH DFND 6013 315 0 ISHARES TR S&P 500 VAL ETF 464287408 9274 85941 SH SOLE 84151 1790 0 ISHARES TR S&P 500 VAL ETF 464287408 513 4750 SH DFND 4505 245 0 ISHARES TR S&P US PFD STK 464288687 1767 45525 SH SOLE 43178 2347 0 ISHARES TR S&P US PFD STK 464288687 996 25663 SH DFND 25663 0 0 ISHARES TR SELECT DIVID ETF 464287168 125 1340 SH DFND 1340 0 0 ISHARES TR SELECT DIVID ETF 464287168 273 2915 SH SOLE 2415 500 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 107 SH DFND 0 107 0 ISHARES TR U.S. CNSM GD ETF 464287812 297 2463 SH SOLE 2463 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH DFND 0 300 0 ISHARES TR U.S. ENERGY ETF 464287796 224 5980 SH SOLE 5980 0 0 ISHARES TR U.S. FINLS ETF 464287788 11 100 SH DFND 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 399 3562 SH SOLE 3562 0 0 ISHARES TR U.S. TECH ETF 464287721 377 2512 SH DFND 2332 180 0 ISHARES TR U.S. TECH ETF 464287721 10012 66781 SH SOLE 65071 1710 0 ISHARES TR US CR BD ETF 464288620 234 2087 SH SOLE 2087 0 0 ISHARES TR US HLTHCARE ETF 464287762 79 460 SH DFND 360 100 0 ISHARES TR US HLTHCARE ETF 464287762 703 4092 SH SOLE 4092 0 0 ISHARES TR US INDUSTRIALS 464287754 339 2448 SH SOLE 2448 0 0 ISHARES TR US INDUSTRIALS 464287754 46 334 SH DFND 270 64 0 ISHARES TR US TELECOM ETF 464287713 32 1044 SH DFND 959 85 0 ISHARES TR US TELECOM ETF 464287713 818 26889 SH SOLE 26889 0 0 JOHNSON & JOHNSON COM 478160104 1104 8494 SH SOLE 8282 212 0 JOHNSON & JOHNSON COM 478160104 294 2264 SH DFND 2264 0 0 JPMORGAN CHASE & CO COM 46625H100 67 700 SH DFND 700 0 0 JPMORGAN CHASE & CO COM 46625H100 1403 14689 SH SOLE 14386 303 0 KIMBERLY CLARK CORP COM 494368103 384 3261 SH SOLE 3261 0 0 KIMBERLY CLARK CORP COM 494368103 187 1588 SH DFND 1588 0 0 KRAFT HEINZ CO COM 500754106 344 4442 SH SOLE 4442 0 0 KRAFT HEINZ CO COM 500754106 195 2509 SH DFND 2509 0 0 LA Z BOY INC COM 505336107 1333 49550 SH SOLE 49550 0 0 LA Z BOY INC COM 505336107 475 17656 SH DFND 17656 0 0 LEGGETT & PLATT INC COM 524660107 1225 25667 SH SOLE 24899 768 0 LEGGETT & PLATT INC COM 524660107 201 4204 SH DFND 4204 0 0 LILLY ELI & CO COM 532457108 169 1970 SH DFND 1970 0 0 LILLY ELI & CO COM 532457108 31 362 SH SOLE 362 0 0 LOCKHEED MARTIN CORP COM 539830109 372 1198 SH SOLE 1198 0 0 LOCKHEED MARTIN CORP COM 539830109 405 1304 SH DFND 1304 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 368 3713 SH SOLE 3713 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2895 SH DFND 2895 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 2131 SH SOLE 2131 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1200 SH DFND 1200 0 0 MARATHON PETE CORP COM 56585A102 192 3424 SH DFND 3424 0 0 MARATHON PETE CORP COM 56585A102 56 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1190 6450 SH SOLE 6153 297 0 MARKETAXESS HLDGS INC COM 57060D108 120 650 SH DFND 650 0 0 MASIMO CORP COM 574795100 15 169 SH DFND 169 0 0 MASIMO CORP COM 574795100 1201 13872 SH SOLE 13389 483 0 MCDONALDS CORP COM 580135101 406 2590 SH DFND 2590 0 0 MCDONALDS CORP COM 580135101 1362 8694 SH SOLE 8694 0 0 MICROSOFT CORP COM 594918104 510 6850 SH DFND 6850 0 0 MICROSOFT CORP COM 594918104 1524 20461 SH SOLE 20092 369 0 NIKE INC CL B 654106103 228 4400 SH SOLE 4400 0 0 NORFOLK SOUTHERN CORP COM 655844108 295 2230 SH DFND 2230 0 0 NORFOLK SOUTHERN CORP COM 655844108 109 822 SH SOLE 822 0 0 NORTHROP GRUMMAN CORP COM 666807102 34 118 SH SOLE 118 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 750 SH DFND 750 0 0 OCEANEERING INTL INC COM 675232102 689 26221 SH SOLE 24995 1226 0 OMNICELL INC COM 68213N109 1653 32379 SH SOLE 31419 960 0 PEPSICO INC COM 713448108 428 3838 SH DFND 3838 0 0 PEPSICO INC COM 713448108 1483 13305 SH SOLE 12920 385 0 PFIZER INC COM 717081103 274 7676 SH DFND 7676 0 0 PFIZER INC COM 717081103 1324 37099 SH SOLE 36404 695 0 PG&E CORP COM 69331C108 71 1050 SH DFND 1050 0 0 PG&E CORP COM 69331C108 607 8915 SH SOLE 8915 0 0 PHILIP MORRIS INTL INC COM 718172109 153 1375 SH DFND 1375 0 0 PHILIP MORRIS INTL INC COM 718172109 1105 9951 SH SOLE 9423 528 0 POOL CORPORATION COM 73278L105 11 100 SH DFND 100 0 0 POOL CORPORATION COM 73278L105 983 9090 SH SOLE 8672 418 0 PPL CORP COM 69351T106 225 5933 SH DFND 5933 0 0 PROCTER AND GAMBLE CO COM 742718109 136 1490 SH DFND 1490 0 0 PROCTER AND GAMBLE CO COM 742718109 1539 16914 SH SOLE 16367 547 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 5938 SH SOLE 5938 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4515 SH DFND 4515 0 0 SELECT COMFORT CORP COM 81616X103 918 29569 SH SOLE 28250 1319 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1841 26885 SH SOLE 26885 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 158 2307 SH DFND 2237 70 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3310 36746 SH SOLE 35912 834 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 1654 SH DFND 1639 15 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3070 56878 SH SOLE 55531 1347 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 2899 SH DFND 2814 85 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4484 54863 SH SOLE 53572 1291 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 2441 SH DFND 2403 38 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1637 63297 SH SOLE 63297 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 4985 SH DFND 4911 74 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1151 16211 SH SOLE 16211 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1570 SH DFND 1570 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2987 56313 SH SOLE 55481 832 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 615 11594 SH DFND 11569 25 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 326 SH DFND 296 30 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 8782 SH SOLE 8494 288 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 546 9391 SH SOLE 9018 373 0 SNAP ON INC COM 833034101 52 349 SH DFND 349 0 0 SNAP ON INC COM 833034101 1358 9113 SH SOLE 8893 220 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 297 10583 SH DFND 9983 600 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7696 273965 SH SOLE 267002 6963 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 435 11652 SH DFND 11317 335 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6637 177835 SH SOLE 174162 3673 0 TORO CO COM 891092108 12 200 SH DFND 200 0 0 TORO CO COM 891092108 1293 20841 SH SOLE 20223 618 0 U S SILICA HLDGS INC COM 90346E103 42 1342 SH DFND 1342 0 0 U S SILICA HLDGS INC COM 90346E103 747 24054 SH SOLE 23065 989 0 UNION PAC CORP COM 907818108 208 1790 SH DFND 1790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 339 2827 SH SOLE 2827 0 0 UNITED PARCEL SERVICE INC CL B 911312106 262 2181 SH DFND 2181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95 815 SH DFND 815 0 0 UNITED TECHNOLOGIES CORP COM 913017109 899 7744 SH SOLE 7627 117 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 750 8859 SH DFND 8399 460 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15027 177498 SH SOLE 172582 4916 0 VANGUARD INDEX FDS REIT ETF 922908553 669 8046 SH DFND 7996 50 0 VANGUARD INDEX FDS REIT ETF 922908553 3344 40245 SH SOLE 39526 719 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2535 31272 SH DFND 31272 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7587 93586 SH SOLE 93586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 419 8466 SH DFND 8466 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1115 22520 SH SOLE 22295 225 0 WASTE MGMT INC DEL COM 94106L109 381 4872 SH DFND 4872 0 0 WASTE MGMT INC DEL COM 94106L109 693 8853 SH SOLE 8853 0 0 WELLS FARGO CO NEW COM 949746101 926 16789 SH SOLE 16302 487 0 WELLTOWER INC COM 95040Q104 62 881 SH SOLE 881 0 0 WELLTOWER INC COM 95040Q104 171 2435 SH DFND 2435 0 0