UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Monroe Bank & Trust
Address: 102 E. Front Street
Monroe, MI 48161
13F File Number: 028-07438
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Diane Y. Kamprath
Title: Vice President
Phone: 734-242-3773
Signature, Place, and Date of Signing:
/s/ Diane Y. Kamprath Monroe, MI July 12, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 232
Form 13F Information Table Value Total: $141,720 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 40 425 SH DEFINED 425 0 0
3M CO COM 88579Y101 259 2730 SH SOLE 1380 1350 0
ABBOTT LABS COM 002824100 79 1495 SH DEFINED 1495 0 0
ABBOTT LABS COM 002824100 1129 21460 SH SOLE 17650 3430 380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588 9725 SH SOLE 6825 2900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 600 SH DEFINED 600 0 0
ALTRIA GROUP INC COM 02209S103 119 4490 SH DEFINED 4290 200 0
ALTRIA GROUP INC COM 02209S103 723 27370 SH SOLE 20920 6450 0
AMERICAN ELEC PWR INC COM 025537101 80 2127 SH DEFINED 1460 367 300
AMERICAN ELEC PWR INC COM 025537101 145 3841 SH SOLE 3841 0 0
APACHE CORP COM 037411105 43 350 SH DEFINED 350 0 0
APACHE CORP COM 037411105 1282 10390 SH SOLE 8690 1700 0
APPLE INC COM 037833100 1679 5002 SH SOLE 4340 562 100
APPLE INC COM 037833100 121 360 SH DEFINED 160 200 0
AT&T INC COM 00206R102 113 3605 SH DEFINED 3605 0 0
AT&T INC COM 00206R102 615 19587 SH SOLE 16587 3000 0
BANK OF AMERICA CORPORATION COM 060505104 63 5740 SH DEFINED 5740 0 0
BANK OF AMERICA CORPORATION COM 060505104 251 22865 SH SOLE 19235 1570 2060
BECTON DICKINSON & CO COM 075887109 17 200 SH DEFINED 200 0 0
BECTON DICKINSON & CO COM 075887109 506 5875 SH SOLE 3970 1905 0
BEST BUY INC COM 086516101 243 7750 SH SOLE 6660 590 500
BHP BILLITON LTD SPONSORED ADR 088606108 402 4245 SH SOLE 2875 1370 0
BLACKROCK INC COM 09247X101 432 2250 SH SOLE 1710 540 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 293 3720 SH SOLE 3720 0 0
CENTERPOINT ENERGY INC COM 15189T107 287 14865 SH SOLE 14865 0 0
CENTERPOINT ENERGY INC COM 15189T107 83 4270 SH DEFINED 2800 1470 0
CHEVRON CORP NEW COM 166764100 149 1445 SH DEFINED 1395 50 0
CHEVRON CORP NEW COM 166764100 1622 15768 SH SOLE 13213 2355 200
COACH INC COM 189754104 660 10320 SH SOLE 7380 2290 650
COCA COLA CO COM 191216100 124 1840 SH DEFINED 1840 0 0
COCA COLA CO COM 191216100 854 12695 SH SOLE 9845 2850 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 2900 SH SOLE 1400 1500 0
COLGATE PALMOLIVE CO COM 194162103 731 8364 SH SOLE 6599 1655 110
COLGATE PALMOLIVE CO COM 194162103 95 1086 SH DEFINED 1086 0 0
DANAHER CORP DEL COM 235851102 1011 19070 SH SOLE 16500 1720 850
DANAHER CORP DEL COM 235851102 49 920 SH DEFINED 920 0 0
DTE ENERGY CO COM 233331107 122 2436 SH DEFINED 1019 492 925
DTE ENERGY CO COM 233331107 210 4200 SH SOLE 4200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 59 1085 SH DEFINED 975 110 0
DU PONT E I DE NEMOURS & CO COM 263534109 503 9305 SH SOLE 6905 2400 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 40 3150 SH DEFINED 3150 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 465 36505 SH SOLE 25005 11500 0
EMERSON ELEC CO COM 291011104 39 700 SH DEFINED 700 0 0
EMERSON ELEC CO COM 291011104 451 8025 SH SOLE 5125 2900 0
ENERGY INCOME & GROWTH FD COM 292697109 1588 54580 SH SOLE 43930 10650 0
ENERGY INCOME & GROWTH FD COM 292697109 106 3650 SH DEFINED 3650 0 0
ENERGY RECOVERY INC COM 29270J100 50 15422 SH SOLE 0 0 15422
ENTERPRISE PRODS PARTNERS L COM 293792107 168 3900 SH DEFINED 3900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 125 2900 SH SOLE 400 2500 0
EXPRESS SCRIPTS INC COM 302182100 652 12077 SH SOLE 10839 588 650
EXXON MOBIL CORP COM 30231G102 119 1457 SH DEFINED 1257 200 0
EXXON MOBIL CORP COM 30231G102 2030 24945 SH SOLE 22267 2678 0
FORD MTR CO DEL COM PAR $0.01 345370860 82 5962 SH DEFINED 50 5912 0
FORD MTR CO DEL COM PAR $0.01 345370860 656 47602 SH SOLE 43252 4350 0
GENERAL ELECTRIC CO COM 369604103 235 12475 SH DEFINED 10625 650 1200
GENERAL ELECTRIC CO COM 369604103 653 34641 SH SOLE 26901 6905 835
GENERAL MLS INC COM 370334104 207 5550 SH DEFINED 5550 0 0
GENERAL MLS INC COM 370334104 772 20733 SH SOLE 14015 6138 580
GENUINE PARTS CO COM 372460105 469 8630 SH SOLE 7380 1250 0
GENUINE PARTS CO COM 372460105 70 1285 SH DEFINED 1285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 716 5380 SH SOLE 4345 885 150
GOOGLE INC CL A 38259P508 35 70 SH DEFINED 70 0 0
GOOGLE INC CL A 38259P508 996 1967 SH SOLE 1600 317 50
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 113 5430 SH DEFINED 5430 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 778 37435 SH SOLE 33685 3750 0
HEALTH CARE REIT INC COM 42217K106 219 4180 SH DEFINED 4180 0 0
HEALTH CARE REIT INC COM 42217K106 990 18890 SH SOLE 15890 3000 0
HEWLETT PACKARD CO COM 428236103 932 25605 SH SOLE 20625 4060 920
HEWLETT PACKARD CO COM 428236103 11 300 SH DEFINED 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 171 3026 SH SOLE 976 2050 0
ILLINOIS TOOL WKS INC COM 452308109 103 1820 SH DEFINED 1820 0 0
INTEL CORP COM 458140100 160 7217 SH DEFINED 6257 960 0
INTEL CORP COM 458140100 193 8700 SH SOLE 8700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1320 SH DEFINED 1020 300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455 2650 SH SOLE 1450 1200 0
ISHARES GOLD TRUST ISHARES 464285105 1242 84825 SH SOLE 57375 26250 1200
ISHARES INC MSCI PAC J IDX 464286665 481 10100 SH SOLE 5600 4500 0
ISHARES TR BARCLY USAGG B 464287226 211 1975 SH DEFINED 1975 0 0
ISHARES TR BARCLY USAGG B 464287226 6094 57130 SH SOLE 51580 3550 2000
ISHARES TR BARCLYS CR BD 464288620 1408 13358 SH SOLE 12258 1100 0
ISHARES TR BARCLYS CR BD 464288620 69 650 SH DEFINED 650 0 0
ISHARES TR BARCLYS MBS BD 464288588 403 3775 SH SOLE 3575 200 0
ISHARES TR BARCLYS TIPS BD 464287176 33 300 SH DEFINED 300 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1643 14849 SH SOLE 13179 1670 0
ISHARES TR COHEN&ST RLTY 464287564 111 1531 SH DEFINED 1191 140 200
ISHARES TR COHEN&ST RLTY 464287564 3157 43546 SH SOLE 37556 3225 2765
ISHARES TR CONS GOODS IDX 464287812 32 469 SH DEFINED 469 0 0
ISHARES TR CONS GOODS IDX 464287812 574 8320 SH SOLE 7420 675 225
ISHARES TR CONS SRVC IDX 464287580 15 207 SH DEFINED 207 0 0
ISHARES TR CONS SRVC IDX 464287580 419 5742 SH SOLE 4992 475 275
ISHARES TR DJ SEL DIV INX 464287168 581 10977 SH SOLE 7377 3600 0
ISHARES TR DJ SEL DIV INX 464287168 187 3526 SH DEFINED 2550 976 0
ISHARES TR DJ US BAS MATL 464287838 1307 16518 SH SOLE 12718 3800 0
ISHARES TR DJ US BAS MATL 464287838 48 610 SH DEFINED 610 0 0
ISHARES TR DJ US ENERGY 464287796 60 1396 SH DEFINED 1396 0 0
ISHARES TR DJ US ENERGY 464287796 800 18579 SH SOLE 16754 1150 675
ISHARES TR DJ US FINL SEC 464287788 21 371 SH DEFINED 371 0 0
ISHARES TR DJ US FINL SEC 464287788 824 14620 SH SOLE 13495 625 500
ISHARES TR DJ US HEALTHCR 464287762 31 415 SH DEFINED 415 0 0
ISHARES TR DJ US HEALTHCR 464287762 833 11296 SH SOLE 10371 650 275
ISHARES TR DJ US INDUSTRL 464287754 24 340 SH DEFINED 340 0 0
ISHARES TR DJ US INDUSTRL 464287754 1342 19135 SH SOLE 15635 3125 375
ISHARES TR DJ US TECH SEC 464287721 4102 63087 SH SOLE 55982 5615 1490
ISHARES TR DJ US TECH SEC 464287721 155 2390 SH DEFINED 2220 170 0
ISHARES TR DJ US TELECOMM 464287713 24 962 SH DEFINED 962 0 0
ISHARES TR DJ US TELECOMM 464287713 576 23156 SH SOLE 21309 832 1015
ISHARES TR DJ US UTILS 464287697 396 4790 SH SOLE 4215 575 0
ISHARES TR DJ US UTILS 464287697 23 279 SH DEFINED 279 0 0
ISHARES TR HIGH YLD CORP 464288513 802 8778 SH SOLE 8498 280 0
ISHARES TR HIGH YLD CORP 464288513 84 925 SH DEFINED 925 0 0
ISHARES TR IBOXX INV CPBD 464287242 96 873 SH DEFINED 873 0 0
ISHARES TR IBOXX INV CPBD 464287242 165 1500 SH SOLE 1500 0 0
ISHARES TR JPMORGAN USD 464288281 671 6140 SH SOLE 6045 95 0
ISHARES TR JPMORGAN USD 464288281 27 250 SH DEFINED 250 0 0
ISHARES TR MSCI EAFE INDEX 464287465 266 4417 SH DEFINED 3472 270 675
ISHARES TR MSCI EAFE INDEX 464287465 6131 101969 SH SOLE 86980 9269 5720
ISHARES TR MSCI EMERG MKT 464287234 606 12739 SH DEFINED 10444 930 1365
ISHARES TR MSCI EMERG MKT 464287234 15461 324885 SH SOLE 268996 42119 13770
ISHARES TR RUSL 2000 GROW 464287648 643 6775 SH SOLE 4775 2000 0
ISHARES TR RUSL 2000 GROW 464287648 13 140 SH DEFINED 140 0 0
ISHARES TR RUSSELL 2000 464287655 214 2588 SH DEFINED 1888 275 425
ISHARES TR RUSSELL 2000 464287655 7097 85707 SH SOLE 76172 5430 4105
ISHARES TR RUSSELL MCP GR 464287481 123 1994 SH DEFINED 1219 475 300
ISHARES TR RUSSELL MCP GR 464287481 4167 67390 SH SOLE 56150 5995 5245
ISHARES TR RUSSELL MIDCAP 464287499 1986 18165 SH SOLE 16340 1825 0
ISHARES TR RUSSELL MIDCAP 464287499 36 327 SH DEFINED 327 0 0
ISHARES TR S&P NA NAT RES 464287374 8 175 SH DEFINED 175 0 0
ISHARES TR S&P NA NAT RES 464287374 339 7775 SH SOLE 7000 450 325
ISHARES TR S&P NTL AMTFREE 464288414 492 4750 SH SOLE 4750 0 0
ISHARES TR S&P NTL AMTFREE 464288414 155 1500 SH DEFINED 0 1500 0
ISHARES TR US PFD STK IDX 464288687 57 1450 SH DEFINED 1150 300 0
ISHARES TR US PFD STK IDX 464288687 773 19495 SH SOLE 13795 5700 0
JOHNSON & JOHNSON COM 478160104 369 5550 SH DEFINED 5350 200 0
JOHNSON & JOHNSON COM 478160104 1229 18470 SH SOLE 15055 3255 160
JOY GLOBAL INC COM 481165108 631 6630 SH SOLE 5990 380 260
JPMORGAN CHASE & CO COM 46625H100 899 21974 SH SOLE 18434 2995 545
JPMORGAN CHASE & CO COM 46625H100 30 741 SH DEFINED 0 741 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 347 4780 SH DEFINED 4780 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 559 7700 SH SOLE 6200 1500 0
KOHLS CORP COM 500255104 8 150 SH DEFINED 150 0 0
KOHLS CORP COM 500255104 524 10480 SH SOLE 9270 710 500
KRAFT FOODS INC CL A 50075N104 219 6215 SH SOLE 5715 500 0
KRAFT FOODS INC CL A 50075N104 66 1888 SH DEFINED 1100 788 0
LA Z BOY INC COM 505336107 527 53400 SH SOLE 43400 10000 0
LA Z BOY INC COM 505336107 39 4000 SH DEFINED 4000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1200 SH DEFINED 1200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 149 2500 SH SOLE 500 2000 0
MBT FINL CORP COM 578877102 60 41996 SH SOLE 41996 0 0
MBT FINL CORP COM 578877102 17 12226 SH DEFINED 12226 0 0
MCDONALDS CORP COM 580135101 352 4180 SH DEFINED 3975 205 0
MCDONALDS CORP COM 580135101 1789 21215 SH SOLE 17545 3145 525
MDU RES GROUP INC COM 552690109 30 1350 SH DEFINED 1350 0 0
MDU RES GROUP INC COM 552690109 183 8128 SH SOLE 4128 4000 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 35 620 SH DEFINED 620 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 297 5258 SH SOLE 2788 2470 0
MERCK & CO INC NEW COM 58933Y105 72 2035 SH DEFINED 1085 950 0
MERCK & CO INC NEW COM 58933Y105 294 8321 SH SOLE 7921 400 0
MICROSOFT CORP COM 594918104 171 6575 SH DEFINED 5775 800 0
MICROSOFT CORP COM 594918104 1055 40585 SH SOLE 34250 4760 1575
MYLAN INC COM 628530107 25 1000 SH DEFINED 1000 0 0
MYLAN INC COM 628530107 1202 48758 SH SOLE 39598 8280 880
NEXTERA ENERGY INC COM 65339F101 86 1500 SH DEFINED 1200 300 0
NEXTERA ENERGY INC COM 65339F101 164 2862 SH SOLE 1362 1500 0
NIKE INC CL B 654106103 200 2220 SH SOLE 720 1500 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1017 25803 SH SOLE 20668 4300 835
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28 700 SH DEFINED 400 300 0
NORFOLK SOUTHERN CORP COM 655844108 203 2713 SH DEFINED 2713 0 0
NORFOLK SOUTHERN CORP COM 655844108 270 3610 SH SOLE 3610 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40 650 SH DEFINED 650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 368 6020 SH SOLE 4520 1500 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 100 12400 SH SOLE 12400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1465 SH DEFINED 1465 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 398 50875 SH SOLE 50875 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 106 12600 SH SOLE 12600 0 0
ORACLE CORP COM 68389X105 16 500 SH DEFINED 0 500 0
ORACLE CORP COM 68389X105 1448 44016 SH SOLE 35705 6446 1865
PEPSICO INC COM 713448108 357 5069 SH DEFINED 4394 675 0
PEPSICO INC COM 713448108 1136 16124 SH SOLE 13490 2429 205
PFIZER INC COM 717081103 37 1780 SH DEFINED 980 800 0
PFIZER INC COM 717081103 447 21725 SH SOLE 16125 5600 0
PHILIP MORRIS INTL INC COM 718172109 218 3265 SH DEFINED 3065 200 0
PHILIP MORRIS INTL INC COM 718172109 1476 22102 SH SOLE 16735 5172 195
PRAXAIR INC COM 74005P104 22 200 SH DEFINED 0 200 0
PRAXAIR INC COM 74005P104 190 1750 SH SOLE 750 1000 0
PROCTER & GAMBLE CO COM 742718109 973 15305 SH SOLE 11690 3330 285
PROCTER & GAMBLE CO COM 742718109 135 2125 SH DEFINED 2125 0 0
QUALCOMM INC COM 747525103 37 650 SH DEFINED 650 0 0
QUALCOMM INC COM 747525103 1163 20482 SH SOLE 16157 3070 1255
ROCKWELL COLLINS INC COM 774341101 251 4075 SH SOLE 4075 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1205 SH DEFINED 585 620 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 3615 SH SOLE 3540 75 0
SCHLUMBERGER LTD COM 806857108 914 10575 SH SOLE 7915 2360 300
SCHLUMBERGER LTD COM 806857108 48 550 SH DEFINED 550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1087 27043 SH SOLE 24910 1468 665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 1750 SH DEFINED 1315 435 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 691 22123 SH SOLE 20293 1120 710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 1595 SH DEFINED 1460 135 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 1610 SH DEFINED 1460 150 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 811 22828 SH SOLE 20998 1065 765
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61 815 SH DEFINED 715 100 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1848 24525 SH SOLE 22480 700 1345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1671 108885 SH SOLE 96975 5545 6365
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 6170 SH DEFINED 4420 1750 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1890 SH DEFINED 1705 185 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1556 41806 SH SOLE 39091 1750 965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 6185 SH SOLE 5415 0 770
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 90 SH DEFINED 90 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 495 SH DEFINED 495 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 987 25085 SH SOLE 22900 765 1420
SOUTHERN CO COM 842587107 142 3524 SH DEFINED 3140 384 0
SOUTHERN CO COM 842587107 464 11497 SH SOLE 10697 800 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2456 31353 SH SOLE 28208 1335 1810
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 900 SH DEFINED 670 55 175
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 170 SH DEFINED 170 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 819 13254 SH SOLE 13079 175 0
TELEFONICA S A SPONSORED ADR 879382208 247 10090 SH SOLE 10090 0 0
TELEFONICA S A SPONSORED ADR 879382208 56 2269 SH DEFINED 2269 0 0
TRANSOCEAN LTD REG SHS H8817H100 251 3895 SH SOLE 3360 135 400
TRAVELERS COMPANIES INC COM 89417E109 26 440 SH DEFINED 165 275 0
TRAVELERS COMPANIES INC COM 89417E109 729 12495 SH SOLE 9905 2090 500
UNITED TECHNOLOGIES CORP COM 913017109 1453 16420 SH SOLE 13040 2905 475
UNITED TECHNOLOGIES CORP COM 913017109 288 3250 SH DEFINED 3250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110 2943 SH DEFINED 2565 378 0
VERIZON COMMUNICATIONS INC COM 92343V104 919 24689 SH SOLE 20269 3975 445
VISA INC COM CL A 92826C839 34 400 SH DEFINED 400 0 0
VISA INC COM CL A 92826C839 187 2215 SH SOLE 1890 325 0
WAL MART STORES INC COM 931142103 172 3235 SH DEFINED 3150 85 0
WAL MART STORES INC COM 931142103 901 16962 SH SOLE 14072 2605 285
WASTE MGMT INC DEL COM 94106L109 81 2180 SH DEFINED 1820 360 0
WASTE MGMT INC DEL COM 94106L109 581 15580 SH SOLE 12180 3400 0
WINDSTREAM CORP COM 97381W104 44 3400 SH DEFINED 3400 0 0
WINDSTREAM CORP COM 97381W104 201 15500 SH SOLE 9500 6000 0