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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 (2015Q4)
Portfolio Summary: 315 holdings with a total value of $278,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 WESTERN ASSET CLAYMORE INF 500 5,000 0.00%
302 CUMMINS INC 60 5,000 0.00%
303 ENERGEN CORP COM 125 5,000 0.00%
304 WINDSTREAM HLDGS INC 765 5,000 0.00%
305 CABELAS INC 100 5,000 0.00%
306 AMERICAN EXPRESS CO 45 3,000 0.00%
307 ISHARES S&P GSCI COMMODITY I 150 2,000 0.00%
308 TALEN ENERGY CORP COM 125 1,000 0.00%
309 South32 Ltd American Depositary Shares Sponsored 220 1,000 0.00%
310 TIME INC NEW 41 1,000 0.00%
311 FIRST HORIZON CORPORATION COM 4 0 0.00%
312 NAVISTAR INTL CORP NEW 55 0 0.00%
313 1/3 Int. Mineral Rights Ward 1 0 0.00%
314 NEWS CORP CL A 14 0 0.00%
315 Paragon Offshore PLC 133 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).

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.