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Institutional Investment Manager
MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI (CIK: 0001075699) incorporated in Michigan, located at 102 E Front Street, Monroe, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004231) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERGY TRANSFER PRTNRS L P 6,650 253 0.09%
52 EXPRESS SCRIPTS HLDG CO 6,375 483 0.17%
53 EXXON MOBIL CORP 1,750 164 0.06%
54 EXXON MOBIL CORP 19,930 1,868 0.65%
55 FIRST TR ENERGY INCOME GRO 37,372 952 0.33%
56 FIRST TR ENERGY INCOME GRO 33,772 861 0.30%
57 FORD MTR CO DEL 4,327 54 0.02%
58 FORD MTR CO DEL 35,738 449 0.16%
59 GENERAL ELECTRIC CO 6,177 194 0.07%
60 GENERAL ELECTRIC CO 9,600 302 0.10%
61 GENERAL MLS INC 12,314 878 0.30%
62 GENERAL MLS INC 2,340 167 0.06%
63 GENUINE PARTS CO 5,167 523 0.18%
64 GENUINE PARTS CO 7,015 710 0.25%
65 GOLDMAN SACHS GROUP INC 1,411 210 0.07%
66 GREAT PLAINS ENERGY INC 1,029 31 0.01%
67 GREAT PLAINS ENERGY INC 13,636 415 0.14%
68 HANCOCK JOHN PFD INCOME FD 14,625 334 0.12%
69 HANCOCK JOHN PFD INCOME FD 5,420 124 0.04%
70 HELMERICH & PAYNE INC 6,822 458 0.16%
71 HELMERICH & PAYNE INC 21,325 1,432 0.50%
72 HEXCEL CORP NEW COM 883 37 0.01%
73 HEXCEL CORP NEW COM 26,928 1,121 0.39%
74 HOME DEPOT INC 200 26 0.01%
75 HOME DEPOT INC 1,579 202 0.07%
76 INTEL CORP 16,323 535 0.19%
77 INTEL CORP 15,812 519 0.18%
78 INTERNATIONAL BUSINESS MACHS 3,312 503 0.17%
79 INTERNATIONAL BUSINESS MACHS 565 86 0.03%
80 ISHARES RUSSELL 2000 GROWTH ETF 2,345 322 0.11%
81 ISHARES RUSSELL 2000 GROWTH ETF 70 10 0.00%
82 ISHARES TR 4,807 809 0.28%
83 ISHARES TR 820 138 0.05%
84 ISHARES TR 1,823 171 0.06%
85 ISHARES TR 46,627 4,363 1.51%
86 ISHARES TR 11,315 389 0.13%
87 ISHARES TR 192,842 6,626 2.30%
88 ISHARES TR 20,510 1,145 0.40%
89 ISHARES TR 1,730 97 0.03%
90 ISHARES TR 97,807 6,917 2.40%
91 ISHARES TR 4,874 345 0.12%
92 ISHARES TR 3,160 364 0.13%
93 ISHARES TR 39,166 4,510 1.56%
94 ISHARES TR 57,867 1,657 0.57%
95 ISHARES TR 13,455 385 0.13%
96 ISHARES TR 2,487 282 0.10%
97 ISHARES TR 350 40 0.01%
98 ISHARES TR 43,838 4,937 1.71%
99 ISHARES TR 472,604 53,222 18.46%
100 ISHARES TR 1,761 371 0.13%
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