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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 (2015Q2)
Portfolio Summary: 314 holdings with a total value of $294,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ISHARES COHEN & STEERS REIT ETF 60 5,000 0.00%
302 CARNIVAL CORP 100 5,000 0.00%
303 CABELAS INC 100 5,000 0.00%
304 ISHARES S&P GSCI COMMODITY I 150 3,000 0.00%
305 South32 Ltd American Depositary Shares Sponsored 220 2,000 0.00%
306 NCR CORP NEW 55 2,000 0.00%
307 TIME INC NEW 41 1,000 0.00%
308 NAVISTAR INTL CORP NEW 55 1,000 0.00%
309 California Resources Corp 40 0 0.00%
310 Superior Dev Group Inc 376 0 0.00%
311 FIRST HORIZON CORPORATION COM 4 0 0.00%
312 NEWS CORP CL A 8 0 0.00%
313 Paragon Offshore PLC 133 0 0.00%
314 1/3 Int. Mineral Rights Ward 1 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001490, filed 2015.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.