Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 20.72 560948 +4.00% 108.07 109.25
iShares S&P; 500 Growth Index (IVW) 5.77 138639 +5.00% 121.79 134.11
Vanguard Intermediate-Term Bond ETF (BIV) 5.09 179309 +5.00% 83.09 84.39
iShares Russell 2000 Index (IWM) 4.31 93551 134.83 139.06
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 3.93 229165 +9.00% 50.14 0.00
Vanguard High Dividend Yield ETF (VYM) 3.15 121560 -5.00% 75.77 77.59
iShares S&P; 500 Value Index (IVE) 2.98 86132 101.37 103.94
iShares Russell Microcap Index (IWC) 2.94 100357 -7.00% 85.81 86.55
iShares Dow Jones US Technology (IYW) 2.94 71501 -3.00% 120.30 138.21
iShares MSCI Emerging Markets Indx (EEM) 2.52 210657 -2.00% 35.02 40.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.48 279059 +4.00% 25.98 27.02
SPDR Barclays Capital High Yield B (JNK) 2.28 182589 36.46 37.14
iShares Russell Midcap Growth Idx. (IWP) 1.66 49761 97.39 105.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.60 42498 110.35 115.20
Vanguard REIT ETF (VNQ) 1.32 46912 -3.00% 82.53 82.79
Health Care SPDR (XLV) 1.29 54706 +5.00% 68.94 75.50
Utilities SPDR (XLU) 1.17 70455 +8.00% 48.55 51.70
Consumer Discretionary SPDR (XLY) 1.06 37981 -5.00% 81.39 90.06
La-Z-Boy Incorporated (LZB) 0.97 91820 -17.00% 31.06 27.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.89 69711 -7.00% 37.20 39.01
Consumer Staples Select Sect. SPDR (XLP) 0.85 47969 +22.00% 51.70 55.18
First Trust Energy Income & Gr 0.82 90397 +29.00% 26.53 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.69 67828 -3.00% 29.55 31.81
Microsoft Corporation (MSFT) 0.68 32049 -2.00% 62.11 68.46
Helmerich & Payne (HP) 0.66 25057 -7.00% 77.38 60.64
Pepsi (PEP) 0.65 18323 104.53 113.28
Apple (AAPL) 0.64 16266 -7.00% 115.90 143.65
Exxon Mobil Corporation (XOM) 0.62 20030 90.26 81.65
AT&T; (T) 0.61 42153 -3.00% 42.54 39.63
Energy Select Sector SPDR (XLE) 0.60 23353 -3.00% 75.09 67.84
Snap-on Incorporated (SNA) 0.58 9864 -2.00% 170.89 167.53
Verizon Communications (VZ) 0.57 31230 53.43 45.91
McDonald's Corporation (MCD) 0.54 12994 121.71 139.93
Procter & Gamble Company (PG) 0.54 18735 83.87 87.33
BancFirst Corporation (BANF) 0.53 16636 -6.00% 93.04 96.05
Pfizer (PFE) 0.51 45944 32.49 33.92
Chevron Corporation (CVX) 0.51 12606 -4.00% 117.74 106.70
JPMorgan Chase & Co. (JPM) 0.50 17032 86.03 87.00
Financial Select Sector SPDR (XLF) 0.50 63159 23.32 23.53
Altria (MO) 0.49 21023 67.63 71.78
Johnson & Johnson (JNJ) 0.45 11336 115.17 123.47
Philip Morris International (PM) 0.45 14503 -22.00% 91.51 110.84
Hexcel Corporation (HXL) 0.45 25808 -4.00% 50.96 51.75
Cal-Maine Foods (CALM) 0.44 29041 +3.00% 44.19 37.75
Vascular Solutions (VASC) 0.43 22676 -5.00% 56.09 56.00
Toro Company (TTC) 0.42 22095 -7.00% 55.94 64.92
Us Silica Hldgs 0.42 21591 -20.00% 56.69 0.00
Leggett & Platt (LEG) 0.40 23901 +29.00% 49.22 52.54
Omnicell (OMCL) 0.40 34715 -3.00% 33.90 41.40
Core Laboratories N.V. (CLB) 0.38 9150 -4.00% 120.69 110.82
MarketAxess Holdings (MKTX) 0.38 7501 -6.00% 146.94 192.52
Industrial SPDR (XLI) 0.37 17281 -21.00% 62.31 66.34
Genuine Parts Company (GPC) 0.36 10908 95.49 92.02
Wells Fargo & Company (WFC) 0.36 19245 -14.00% 55.00 53.84
Danaher Corporation (DHR) 0.36 13646 77.33 83.33
Intel Corporation (INTC) 0.35 27961 -4.00% 36.24 36.15
Waste Management (WM) 0.34 14008 -2.00% 70.83 72.78
United Technologies Corporation (UTX) 0.33 8922 -2.00% 109.58 118.99
Pool Corporation (POOL) 0.33 9320 -5.00% 104.29 119.62
iShares Dow Jones US Tele (IYZ) 0.31 26483 -5.00% 34.71 34.01
iShares Russell Midcap Index Fund (IWR) 0.30 4955 -3.00% 178.96 188.65
General Mills (GIS) 0.29 13517 61.97 57.51
American Electric Power Company (AEP) 0.29 13701 +4.00% 62.97 67.83
Berkshire Hathaway (BRK.B) 0.27 4959 -4.00% 160.00 0.00
Dow Chemical Company (DOW) 0.26 13272 -3.00% 57.24 62.80
Lockheed Martin Corporation (LMT) 0.26 3080 -2.00% 249.85 269.45
Automatic Data Processing (ADP) 0.25 7127 -5.00% 102.86 104.49
CenterPoint Energy (CNP) 0.25 29264 -5.00% 24.58 28.53
Select Comfort (SCSS) 0.24 31502 -3.00% 22.63 30.90
Oceaneering International (OII) 0.24 24511 +2.00% 28.19 26.39
Bank of the Ozarks (OZRK) 0.23 12719 -7.00% 52.60 47.47
iShares Dow Jones US Healthcare (IYH) 0.23 4717 144.23 158.60
United Parcel Service (UPS) 0.22 5623 -3.00% 114.57 107.46
PG&E; Corporation (PCG) 0.22 10486 60.80 67.05
Kraft Heinz 0.22 7505 -2.00% 87.44 0.00
Royal Dutch Shell (RDS.A) 0.21 11539 54.41 0.00
Kimberly-Clark Corporation (KMB) 0.20 5128 +4.00% 114.27 129.75
International Business Machines (IBM) 0.19 3316 -4.00% 166.37 160.29
Industries N shs - a - 0.19 6329 -3.00% 85.64 0.00
Alphabet Inc Class A cs 0.19 714 -5.00% 792.72 0.00
Norfolk Southern (NSC) 0.16 4290 107.93 117.49
General Electric Company (GE) 0.16 14494 31.55 28.99
Ford Motor Company (F) 0.16 39215 -2.00% 12.13 11.47
Materials SPDR (XLB) 0.15 8774 -2.00% 49.67 53.07
Coca-Cola Company (KO) 0.14 9772 41.18 43.15
Amazon (AMZN) 0.14 547 -5.00% 749.54 924.99
DTE Energy Company (DTE) 0.14 4306 98.37 104.59
iShares Russell 2000 Growth Index (IWO) 0.13 2415 153.94 164.71
iShares Dow Jones Select Dividend (DVY) 0.13 4405 -4.00% 88.81 91.50
iShares Dow Jones US Financial (IYF) 0.13 3874 -8.00% 100.00 103.77
iShares Dow Jones US Industrial (IYJ) 0.13 3195 -7.00% 120.70 128.59
Great Plains Energy Incorporated (GXP) 0.12 13164 -2.00% 27.32 29.59
3M Company (MMM) 0.12 2018 -60.00% 177.27 195.83
John Hancock Preferred Income Fund (HPI) 0.12 17650 20.38 22.00
Fortive 0.12 6569 -4.00% 53.33 0.00
Goldman Sachs (GS) 0.11 1300 239.23 223.80
iShares S&P; 500 Index (IVV) 0.11 1439 225.16 239.56
iShares Barclays Credit Bond Fund (CFT) 0.11 2837 108.57 110.50
iShares Dow Jones US Energy Sector (IYE) 0.11 7510 -4.00% 41.56 37.28
Union Pacific Corporation (UNP) 0.10 2820 103.55 111.96
Magellan Midstream Partners (MMP) 0.10 3731 75.38 74.30
iShares Dow Jones US Consumer Goods (IYK) 0.10 2760 110.82 119.02
Marathon Petroleum Corp 0.10 5784 50.00 0.00
Northrop Grumman Corporation (NOC) 0.09 1205 228.81 245.96
Home Depot (HD) 0.08 1779 134.26 156.10
E.I. du Pont de Nemours & Company (DD) 0.08 3172 73.68 79.75
NIKE (NKE) 0.08 4500 50.89 55.41
Pinnacle West Capital Corporation (PNW) 0.08 2990 78.00 85.09
BP (BP) 0.07 5300 NEW 37.36 34.32
Bank of America Corporation (BAC) 0.07 8973 NEW 22.07 23.34
Honeywell International (HON) 0.07 1661 NEW 116.00 131.14
Accenture 0.07 1646 NEW 116.92 0.00
ConAgra Foods (CAG) 0.07 5442 39.65 38.78
PPL Corporation (PPL) 0.07 5933 34.05 38.11
iShares Dow Jones US Consumer Ser. (IYC) 0.07 1275 NEW 153.85 165.23
Welltower Inc Com reit 0.07 3141 66.97 0.00
Eli Lilly & Co. (LLY) 0.06 2527 NEW 73.61 82.06
Cisco Systems (CSCO) 0.06 5810 NEW 30.29 34.07
UnitedHealth (UNH) 0.06 1036 NEW 160.23 174.88
iShares Russell Midcap Value Index (IWS) 0.06 2000 NEW 80.50 83.12
iShares Russell 2000 Value Index (IWN) 0.06 1395 NEW 119.00 118.60
Signet Jewelers Limited 0.06 1903 NEW 94.06 0.00
Duke Energy 0.06 2435 NEW 77.62 0.00
iShares Dow Jones US Utilities (IDU) 0.05 1317 NEW 121.84 129.26
Express Scripts Holding 0.05 2266 -61.00% 68.84 0.00
Dominion Resources (D) 0.04 1507 NEW 76.25 77.43
Bristol Myers Squibb (BMY) 0.04 1893 NEW 58.64 56.05
Spectra Energy (SE) 0.04 2550 NEW 41.18 40.68
Allstate Corporation (ALL) 0.04 1536 NEW 74.22 81.29
Nextera Energy Inc C om 0.04 1050 NEW 120.00 0.00
Southern Company (SO) 0.04 2330 NEW 49.22 49.80
Clorox Company (CLX) 0.04 1000 NEW 120.00 133.69
Oracle Corporation (ORCL) 0.04 2885 NEW 38.50 44.96
Enterprise Products Partners 0.04 4200 NEW 27.06 0.00
iShares S&P; 100 Index (OEF) 0.04 1199 NEW 99.25 105.76
Wells Fargo Advantage Utils 0.04 9805 NEW 12.02 0.00
C.R. Bard (BCR) 0.03 447 NEW 223.71 307.48
Merck & Co (MRK) 0.03 1475 NEW 58.60 62.33
Illinois Tool Works (ITW) 0.03 622 NEW 121.12 138.09
Starbucks Corporation (SBUX) 0.03 1515 NEW 55.45 60.06
J.M. Smucker Company (SJM) 0.03 700 NEW 128.00 126.72
iShares Barclays TIPS Bond Fund (TIP) 0.03 700 NEW 112.86 115.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 660 NEW 145.45 148.23
Investment Company Of America 0.03 2390 NEW 36.40 0.00
Capital World Growth & Income 0.03 2120 NEW 43.40 0.00
Abbvie 0.03 1214 NEW 62.22 0.00
Alphabet Inc Class C cs 0.03 123 NEW 772.36 0.00
Real Estate Select Sect Spdr 0.03 2401 -73.00% 30.99 0.00
Time Warner (TWX) 0.02 476 NEW 96.64 99.27
U.S. Ban (USB) 0.02 900 NEW 51.11 51.28
Monsanto Company (MON) 0.02 588 NEW 105.44 116.61
Abbott Laboratories (ABT) 0.02 1250 NEW 40.00 43.64
Walt Disney Company (DIS) 0.02 600 NEW 105.00 115.60
SYSCO Corporation (SYY) 0.02 950 NEW 55.79 52.87
Morgan Stanley (MS) 0.02 1050 NEW 41.90 43.37
Becton, Dickinson and (BDX) 0.02 400 NEW 165.00 186.97
Colgate-Palmolive Company (CL) 0.02 1057 NEW 65.28 72.04
GlaxoSmithKline (GSK) 0.02 1500 NEW 38.89 40.90
Stryker Corporation (SYK) 0.02 500 NEW 120.00 136.37
TJX Companies (TJX) 0.02 600 NEW 75.00 78.64
Westar Energy (WR) 0.02 1250 NEW 56.00 52.03
Sempra Energy (SRE) 0.02 700 NEW 100.00 113.02
Marathon Oil Corporation (MRO) 0.02 2600 NEW 17.69 14.87
Energy Recovery (ERII) 0.02 5000 NEW 10.40 8.44
MetLife (MET) 0.02 1082 NEW 53.60 51.81
McCormick & Company, Incorporated (MKC) 0.02 678 NEW 92.92 99.90
Realty Income (O) 0.02 900 NEW 57.78 58.35
iShares Russell 1000 Growth Index (IWF) 0.02 570 NEW 100.00 116.33
iShares S&P; MidCap 400 Index (IJH) 0.02 350 NEW 165.71 172.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 525 NEW 108.57 109.33
iShares S&P; SmallCap 600 Index (IJR) 0.02 500 NEW 138.00 69.79
SPDR S&P; Dividend (SDY) 0.02 725 NEW 85.52 88.66
Credit Suisse High Yield Bond Fund (DHY) 0.02 22759 2.70 2.77
Lamb Weston Hldgs 0.02 1614 NEW 37.79 0.00
CMS Energy Corporation (CMS) 0.01 500 NEW 42.00 45.40
MasterCard Incorporated (MA) 0.01 354 NEW 104.52 116.32
PNC Financial Services (PNC) 0.01 296 NEW 120.00 119.75
Discover Financial Services (DFS) 0.01 390 NEW 71.79 62.59
Costco Wholesale Corporation (COST) 0.01 100 NEW 160.00 177.52
Republic Services (RSG) 0.01 375 NEW 56.00 62.99
Wal-Mart Stores (WMT) 0.01 352 NEW 71.11 75.18
Baxter International (BAX) 0.01 843 NEW 43.89 55.68
FirstEnergy (FE) 0.01 800 NEW 31.25 29.94
Apache Corporation (APA) 0.01 400 NEW 62.50 48.64
Boeing Company (BA) 0.01 240 NEW 160.00 184.83
Cincinnati Financial Corporation (CINF) 0.01 500 NEW 76.00 72.09
Valero Energy Corporation (VLO) 0.01 500 NEW 68.00 64.61
Kroger (KR) 0.01 900 NEW 33.33 29.65
Thermo Fisher Scientific (TMO) 0.01 150 NEW 140.00 165.33
Air Products & Chemicals (APD) 0.01 200 NEW 145.00 140.50
McKesson Corporation (MCK) 0.01 185 NEW 140.54 138.29
Novartis AG (NVS) 0.01 200 NEW 75.00 77.03
ConocoPhillips (COP) 0.01 775 NEW 50.32 47.91
Diageo (DEO) 0.01 235 NEW 105.00 117.43
Royal Dutch Shell (RDS.B) 0.01 460 NEW 58.70 0.00
Schlumberger (SLB) 0.01 300 NEW 83.33 72.59
QUALCOMM (QCOM) 0.01 300 NEW 66.67 53.74
iShares MSCI EAFE Index Fund (EFA) 0.01 370 NEW 59.26 63.80
General Dynamics Corporation (GD) 0.01 174 NEW 170.00 193.79
Novo Nordisk A/S (NVO) 0.01 500 NEW 36.00 38.68
Prudential Financial (PRU) 0.01 400 NEW 105.00 107.03
Kellogg Company (K) 0.01 400 NEW 72.50 71.00
Black Hills Corporation (BKH) 0.01 500 NEW 62.00 68.02
Cibc Cad Com 0.01 430 NEW 84.62 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 500 NEW 32.00 30.08
Rbc Cad Com 0.01 500 NEW 68.57 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 275 NEW 120.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 100 NEW 200.00 209.08
Yamana Gold Inc 0.01 7425 NEW 2.83 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 357 NEW 84.03 91.49
Gabelli Equity Trust (GAB) 0.01 3060 NEW 5.23 6.15
iShares Lehman MBS Bond Fund (MBB) 0.01 250 NEW 108.00 106.99
Vanguard Total Bond Market ETF (BND) 0.01 462 NEW 80.09 81.55
General Motors Company (GM) 0.01 500 NEW 34.00 34.64
TCW Strategic Income Fund (TSI) 0.01 5400 NEW 5.37 5.44
Wendy's/arby's Group 0.01 2736 NEW 13.52 0.00
Phillips 66 0.01 213 NEW 84.51 0.00
Facebook Inc cl a 0.01 127 NEW 118.11 0.00
Communications Sales&leas Incom us equities / etf's 0.01 918 NEW 25.00 0.00
Broad 0.01 118 NEW 177.97 0.00
Xl 0.01 550 NEW 36.36 0.00
Comcast Corporation (CMCSA) 0.00 96 NEW 72.92 39.19
Lear Corporation (LEA) 0.00 89 NEW 134.83 142.66
Charles Schwab Corporation (SCHW) 0.00 200 NEW 40.00 38.85
First Financial Ban (FFBC) 0.00 425 NEW 28.24 27.65
Reinsurance Group of America (RGA) 0.00 95 NEW 126.32 125.04
Cabot Oil & Gas Corporation (COG) 0.00 136 NEW 22.06 23.24
CBS Corporation (CBS) 0.00 80 NEW 62.50 66.56
SPDR S&P; 500 ETF (SPY) 0.00 25 NEW 240.00 238.08
Carnival Corporation (CCL) 0.00 100 NEW 50.00 61.77
Cummins (CMI) 0.00 60 NEW 133.33 150.94
PPG Industries (PPG) 0.00 25 NEW 80.00 109.84
Stanley Black & Decker (SWK) 0.00 65 NEW 107.69 136.15
Granite Construction (GVA) 0.00 200 NEW 55.00 52.71
Universal Health Services (UHS) 0.00 112 NEW 107.14 120.76
Tyson Foods (TSN) 0.00 193 NEW 62.18 64.26
MDU Resources (MDU) 0.00 500 NEW 28.00 26.90
Eastman Chemical Company (EMN) 0.00 43 NEW 69.77 79.75
Cabela's Incorporated (CAB) 0.00 100 NEW 60.00 54.60
WellCare Health Plans (WCG) 0.00 97 NEW 134.02 153.41
Casey's General Stores (CASY) 0.00 97 NEW 123.71 112.07
Arrow Electronics (ARW) 0.00 145 NEW 68.97 70.50
Fluor Corporation (FLR) 0.00 200 NEW 55.00 51.32
NCR Corporation (NCR) 0.00 294 NEW 40.82 41.25
Texas Instruments Incorporated (TXN) 0.00 101 NEW 69.31 79.18
Weyerhaeuser Company (WY) 0.00 480 NEW 29.17 33.87
Exelon Corporation (EXC) 0.00 400 NEW 35.00 34.63
Gilead Sciences (GILD) 0.00 69 NEW 72.46 68.55
Jacobs Engineering (JEC) 0.00 200 NEW 55.00 54.92
EOG Resources (EOG) 0.00 24 NEW 83.33 92.50
Cintas Corporation (CTAS) 0.00 105 NEW 114.29 122.47
Fifth Third Ban (FITB) 0.00 450 NEW 26.67 24.43
MSCI (MSCI) 0.00 128 NEW 78.12 100.32
Visa (V) 0.00 60 NEW 83.33 91.22
American Woodmark Corporation (AMWD) 0.00 142 NEW 77.46 91.90
Big Lots (BIG) 0.00 217 NEW 50.69 50.49
Applied Materials (AMAT) 0.00 379 NEW 31.66 40.61
Pioneer Natural Resources (PXD) 0.00 27 NEW 185.19 172.99
Hawaiian Holdings (HA) 0.00 208 NEW 57.69 54.30
Tenne (TEN) 0.00 187 NEW 64.17 63.03
First Horizon National Corporation (FHN) 0.00 4 NEW 0.00 18.35
Under Armour (UA) 0.00 200 NEW 30.00 19.41
Insight Enterprises (NSIT) 0.00 293 NEW 40.96 42.10
Key (KEY) 0.00 196 NEW 20.41 18.24
Western Refining (WNR) 0.00 270 NEW 37.04 34.49
BHP Billiton (BHP) 0.00 350 NEW 37.14 35.60
Quest Diagnostics Incorporated (DGX) 0.00 131 NEW 91.60 105.51
Hormel Foods Corporation (HRL) 0.00 200 NEW 35.00 35.08
Textron (TXT) 0.00 245 NEW 48.98 46.66
Energy Transfer Partners (ETP) 0.00 250 -96.00% 36.00 35.93
Tech Data Corporation (TECD) 0.00 143 NEW 83.92 95.65
Bank Of Montreal Cadcom Npv 0.00 200 NEW 70.00 0.00
iShares Gold Trust (IAU) 0.00 1000 NEW 11.00 12.20
Navistar International Corporation (NAV) 0.00 55 NEW 36.36 26.91
EQT Corporation (EQT) 0.00 39 NEW 76.92 58.14
iShares Dow Jones US Basic Mater. (IYM) 0.00 28 NEW 71.43 89.30
Nxp Semiconductors N V 0.00 43 NEW 93.02 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 400 NEW 35.00 40.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 300 NEW 40.00 44.82
Hldgs Inc 0.00 108 NEW 74.07 0.00
iShares MSCI Canada Index (EWC) 0.00 500 NEW 26.00 26.26
Cooper Standard Holdings Inc 0.00 117 NEW 102.56 0.00
Huntington Ingalls Inds. Inc. 0.00 66 NEW 181.82 0.00
HCA HOLDINGS Inc 0.00 160 NEW 75.00 0.00
Ingredion Incorporated 0.00 82 NEW 121.95 0.00
Mondelez Int 0.00 164 NEW 42.68 0.00
Sanmina 0.00 336 NEW 35.71 0.00
Berry Plastics 0.00 234 NEW 47.01 0.00
Diamondback Energy 0.00 45 NEW 111.11 0.00
News 0.00 14 NEW 0.00 0.00
Cdw 0.00 226 NEW 53.10 0.00
Murphy Usa 0.00 147 NEW 61.22 0.00
Dean Foods Company 0.00 597 NEW 21.78 0.00
Noble Corp Plc equity 0.00 800 NEW 6.00 0.00
Essent 0.00 374 NEW 32.09 0.00
Vodafone Group New Adr F 0.00 381 NEW 23.62 0.00
Time 0.00 41 NEW 24.39 0.00
Trinseo S A shs 0.00 199 NEW 60.30 0.00
Windstream Holdings 0.00 765 NEW 6.94 0.00
Chubb 0.00 66 NEW 136.36 0.00
Under Armour Inc Cl C 0.00 201 NEW 24.88 0.00
Charter Communications Inc New Cl A cl a 0.00 10 NEW 300.00 0.00
Yamana Gold Inc Npv Rights 0.00 464 NEW 0.00 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI