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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
1 3M CO 670 117 0.04%
2 3M CO 4,705 824 0.29%
3 ACCENTURE PLC IRELAND 650 74 0.03%
4 ACCENTURE PLC IRELAND 1,296 147 0.05%
5 ALPHABET INC 733 516 0.18%
6 ALTRIA GROUP INC 17,510 1,207 0.42%
7 ALTRIA GROUP INC 6,573 453 0.16%
8 AMAZON COM INC 439 314 0.11%
9 AMERICAN ELEC PWR INC 7,892 553 0.19%
10 AMERICAN ELEC PWR INC 5,544 389 0.13%
11 APPLE INC 975 93 0.03%
12 APPLE INC 18,576 1,776 0.62%
13 AT&T INC 31,827 1,375 0.48%
14 AT&T INC 10,715 463 0.16%
15 AUTOMATIC DATA PROCESSING IN 3,834 352 0.12%
16 AUTOMATIC DATA PROCESSING IN 3,647 335 0.12%
17 BANCFIRST CORPORATION COM 5,150 311 0.11%
18 BANCFIRST CORPORATION COM 14,175 855 0.30%
19 BANK OF THE OZARKS INC 40 2 0.00%
20 BANK OF THE OZARKS INC 14,695 551 0.19%
21 BERKSHIRE HATHAWAY INC DEL 5,216 755 0.26%
22 BERKSHIRE HATHAWAY INC DEL 75 11 0.00%
23 CAL MAINE FOODS INC 22,979 1,018 0.35%
24 CAL MAINE FOODS INC 3,977 176 0.06%
25 CENTERPOINT ENERGY INC 7,314 176 0.06%
26 CENTERPOINT ENERGY INC 22,988 552 0.19%
27 CHEVRON CORP NEW 4,489 471 0.16%
28 CHEVRON CORP NEW 9,764 1,024 0.36%
29 CLAYMORE ETF GUGGENHEIM ENHANCED 185,585 9,281 3.22%
30 CLAYMORE ETF GUGGENHEIM ENHANCED 13,432 672 0.23%
31 COCA COLA CO 8,378 380 0.13%
32 COCA COLA CO 1,700 77 0.03%
33 COMCAST CORP NEW 1,400 91 0.03%
34 COMCAST CORP NEW 3,589 234 0.08%
35 CONAGRA BRANDS INC 5,442 260 0.09%
36 CORE LABORATORIES N V 9,477 1,174 0.41%
37 CORE LABORATORIES N V 305 38 0.01%
38 CREDIT SUISSE HIGH YIELD BD 10,909 26 0.01%
39 CREDIT SUISSE HIGH YIELD BD 11,850 29 0.01%
40 DANAHER CORP DEL 13,761 1,390 0.48%
41 DANAHER CORP DEL 750 76 0.03%
42 DOW CHEM CO 9,907 492 0.17%
43 DOW CHEM CO 5,129 255 0.09%
44 DTE ENERGY CO 3,528 350 0.12%
45 DTE ENERGY CO 1,596 158 0.05%
46 DU PONT E I DE NEMOURS & CO 950 62 0.02%
47 DU PONT E I DE NEMOURS & CO 3,104 201 0.07%
48 Duke Energy Corp 2,435 209 0.07%
49 ENERGY RECOVERY INC 10,000 89 0.03%
50 ENERGY TRANSFER PRTNRS L P 6,650 253 0.09%
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