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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
101 ISHARES TR 6,992 804 0.28%
102 ISHARES TR 82,781 9,518 3.30%
103 ISHARES TR 116,786 13,615 4.72%
104 ISHARES TR 5,049 589 0.20%
105 ISHARES TR 72,867 6,769 2.35%
106 ISHARES TR 3,949 367 0.13%
107 ISHARES TR 3,265 278 0.10%
108 ISHARES TR 2,520 215 0.07%
109 ISHARES TR 107 12 0.00%
110 ISHARES TR 2,703 312 0.11%
111 ISHARES TR 6,702 257 0.09%
112 ISHARES TR 1,155 44 0.02%
113 ISHARES TR 4,564 392 0.14%
114 ISHARES TR 100 9 0.00%
115 ISHARES TR 3,253 358 0.12%
116 ISHARES TR 345 38 0.01%
117 ISHARES TR 46,974 1,874 0.65%
118 ISHARES TR 28,852 1,151 0.40%
119 ISHARES TR 2,709 285 0.10%
120 ISHARES TR 66,819 7,035 2.44%
121 ISHARES TR 29,138 970 0.34%
122 ISHARES TR 1,005 33 0.01%
123 ISHARES TR 4,457 661 0.23%
124 ISHARES TR 555 82 0.03%
125 ISHARES U.S. UTILITIES ETF 1,791 235 0.08%
126 ISHARES U.S. UTILITIES ETF 112 15 0.01%
127 JOHNSON & JOHNSON 8,785 1,066 0.37%
128 JOHNSON & JOHNSON 2,865 348 0.12%
129 JPMORGAN CHASE & CO 1,360 85 0.03%
130 JPMORGAN CHASE & CO 16,889 1,049 0.36%
131 KELLY SVCS INC CL A 41,882 795 0.28%
132 KIMBERLY CLARK CORP 1,785 245 0.08%
133 KIMBERLY CLARK CORP 3,136 431 0.15%
134 KRAFT HEINZ CO 3,443 305 0.11%
135 KRAFT HEINZ CO 4,996 442 0.15%
136 LA Z BOY INC COM 46,082 1,282 0.44%
137 LA Z BOY INC COM 93,664 2,606 0.90%
138 LEGGETT &PLATT INC 600 31 0.01%
139 LEGGETT &PLATT INC 14,556 744 0.26%
140 LILLY ELI & CO 2,775 219 0.08%
141 LILLY ELI & CO 62 5 0.00%
142 LOCKHEED MARTIN CORP 1,673 415 0.14%
143 LOCKHEED MARTIN CORP 1,707 424 0.15%
144 LYONDELLBASELL INDUSTRIES N 3,061 228 0.08%
145 LYONDELLBASELL INDUSTRIES N 3,330 248 0.09%
146 MAGELLAN MIDSTREAM PRTNRS LP 1,400 106 0.04%
147 MAGELLAN MIDSTREAM PRTNRS LP 2,600 198 0.07%
148 MARATHON PETE CORP 5,784 220 0.08%
149 MARKETAXESS HLDGS INC 1,334 194 0.07%
150 MARKETAXESS HLDGS INC 7,355 1,069 0.37%
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