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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
51 PROCTER AND GAMBLE CO 17,631 1,493 0.52%
52 PROCTER AND GAMBLE CO 1,945 165 0.06%
53 PPL CORP 5,933 224 0.08%
54 POOL CORPORATION 9,675 910 0.32%
55 PINNACLE WEST 2,990 242 0.08%
56 PHILIP MORRIS INTL INC 14,996 1,525 0.53%
57 PHILIP MORRIS INTL INC 4,775 486 0.17%
58 PG&E CORP 1,428 91 0.03%
59 PG&E CORP 9,449 604 0.21%
60 PFIZER INC 14,661 516 0.18%
61 PFIZER INC 36,437 1,283 0.44%
62 PEPSICO INC 5,740 608 0.21%
63 PEPSICO INC 14,208 1,505 0.52%
64 ORACLE CORP 10,186 417 0.14%
65 ORACLE CORP 3,675 150 0.05%
66 OMNICELL INC 37,034 1,268 0.44%
67 OCEANEERING INTL INC 25 1 0.00%
68 OCEANEERING INTL INC 22,164 662 0.23%
69 NORTHROP GRUMMAN CORP 1,205 268 0.09%
70 NORTHROP GRUMMAN CORP 10 2 0.00%
71 NORFOLK SOUTHERN CORP 862 73 0.03%
72 NORFOLK SOUTHERN CORP 3,428 292 0.10%
73 NIKE INC 4,500 248 0.09%
74 MICROSOFT CORP 11,117 569 0.20%
75 MICROSOFT CORP 25,506 1,305 0.45%
76 MCDONALDS CORP 3,610 434 0.15%
77 MCDONALDS CORP 11,644 1,401 0.49%
78 MBT FINL CORP 2,003,584 9,820 3.41%
79 MARKETAXESS HLDGS INC 7,355 1,069 0.37%
80 MARKETAXESS HLDGS INC 1,334 194 0.07%
81 MARATHON PETE CORP 5,784 220 0.08%
82 MAGELLAN MIDSTREAM PRTNRS LP 2,600 198 0.07%
83 MAGELLAN MIDSTREAM PRTNRS LP 1,400 106 0.04%
84 LYONDELLBASELL INDUSTRIES N 3,061 228 0.08%
85 LYONDELLBASELL INDUSTRIES N 3,330 248 0.09%
86 LOCKHEED MARTIN CORP 1,673 415 0.14%
87 LOCKHEED MARTIN CORP 1,707 424 0.15%
88 LILLY ELI & CO 62 5 0.00%
89 LILLY ELI & CO 2,775 219 0.08%
90 LEGGETT &PLATT INC 600 31 0.01%
91 LEGGETT &PLATT INC 14,556 744 0.26%
92 LA Z BOY INC COM 46,082 1,282 0.44%
93 LA Z BOY INC COM 93,664 2,606 0.90%
94 KRAFT HEINZ CO 3,443 305 0.11%
95 KRAFT HEINZ CO 4,996 442 0.15%
96 KIMBERLY CLARK CORP 3,136 431 0.15%
97 KIMBERLY CLARK CORP 1,785 245 0.08%
98 KELLY SVCS INC CL A 41,882 795 0.28%
99 JPMORGAN CHASE & CO 1,360 85 0.03%
100 JPMORGAN CHASE & CO 16,889 1,049 0.36%
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