0001085146-12-001277.txt : 20121026 0001085146-12-001277.hdr.sgml : 20121026 20121026145333 ACCESSION NUMBER: 0001085146-12-001277 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121026 DATE AS OF CHANGE: 20121026 EFFECTIVENESS DATE: 20121026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONROE BANK & TRUST/MI CENTRAL INDEX KEY: 0001075699 IRS NUMBER: 386048545 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07438 FILM NUMBER: 121164120 BUSINESS ADDRESS: STREET 1: 102 E FRONT STREET CITY: MONROE STATE: MI ZIP: 48161 BUSINESS PHONE: 7342423773 13F-HR/A 1 monroe3q2012a1.txt MONROE BANK & TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 October 23, 2012 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: 575 Form 13F Information Table Value Total: $379,759 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 10% Interest In Durocher FLP Equity 998006282 0 1 SH SOLE 1 0 0 15% Interest In Durocher FLP Equity 998006274 0 1 SH SOLE 1 0 0 20% Interest In Cfd LLC Equity 998006290 0 1 SH SOLE 1 0 0 25% Interest Durocher Family Equity 998006266 0 3 SH SOLE 3 0 0 3M CO COM 88579Y101 67 725 SH DEFINED 725 0 0 3M CO COM 88579Y101 749 8107 SH SOLE 6812 1295 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 125 SH SOLE 125 0 0 ABBOTT LABS COM 002824100 1546 22553 SH SOLE 19053 3500 0 ABBOTT LABS COM 002824100 150 2195 SH DEFINED 2195 0 0 Acadian Emerging Markets Instl Equity 00758M162 56 3068 SH DEFINED 2062 1006 0 Acadian Emerging Markets Instl Equity 00758M162 2781 152479 SH SOLE 145122 7357 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 300 SH DEFINED 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 6475 SH SOLE 4225 2250 0 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 0 100 0 AGL RES INC COM 001204106 6 150 SH SOLE 150 0 0 AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 300 0 0 AIR PRODS & CHEMS INC COM 009158106 12 150 SH SOLE 150 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9 1000 SH DEFINED 1000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 26 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 24 610 SH SOLE 610 0 0 ALTRIA GROUP INC COM 02209S103 923 27636 SH SOLE 21286 6350 0 ALTRIA GROUP INC COM 02209S103 90 2698 SH DEFINED 2698 0 0 AMAZON COM INC COM 023135106 45 175 SH DEFINED 175 0 0 AMAZON COM INC COM 023135106 459 1805 SH SOLE 1795 10 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 1758 SH SOLE 1758 0 0 American Beacon Lg Cap Value I Equity 02368A810 15 711 SH SOLE 711 0 0 American Century Diversified Equity 024932402 24 2106 SH SOLE 2106 0 0 American Century Equity Income Equity 025076100 2 264 SH SOLE 264 0 0 American Century Infl-Adj Bond Equity 025081704 8 594 SH SOLE 594 0 0 AMERICAN ELEC PWR INC COM 025537101 92 2093 SH DEFINED 2093 0 0 AMERICAN ELEC PWR INC COM 025537101 421 9575 SH SOLE 9090 485 0 AMERICAN EXPRESS CO COM 025816109 291 5123 SH SOLE 4568 555 0 AMERICAN EXPRESS CO COM 025816109 18 325 SH DEFINED 325 0 0 American Funds AMCAP F-1 Equity 023375405 14 658 SH SOLE 658 0 0 American Funds Cap World Equity 140543828 15 426 SH SOLE 426 0 0 American Funds EuroPacific Gr Equity 298706409 7 186 SH SOLE 186 0 0 American Funds EuroPacific Gr Equity 29875E100 29 740 SH SOLE 740 0 0 American Funds Invmt Co of Equity 461308827 30 973 SH SOLE 973 0 0 American Funds New Perspective Equity 648018828 30 992 SH SOLE 992 0 0 American Funds New World F-2 Equity 649280823 15 294 SH SOLE 294 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH DEFINED 0 2 0 AMGEN INC COM 031162100 17 200 SH SOLE 200 0 0 Amrecorp Realty Fund Ii L.P. Equity 040000994 0 20 SH SOLE 20 0 0 ANADARKO PETE CORP COM 032511107 28 400 SH SOLE 400 0 0 APACHE CORP COM 037411105 17 200 SH DEFINED 200 0 0 APACHE CORP COM 037411105 426 4925 SH SOLE 3675 1250 0 APPLE INC COM 037833100 217 325 SH DEFINED 125 200 0 APPLE INC COM 037833100 2573 3857 SH SOLE 3397 460 0 Arcadia Resources Inc. Equity 039209101 0 4600 SH SOLE 4600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 109 4000 SH DEFINED 4000 0 0 Artisan Small Cap Value Invest Equity 04314H501 4 260 SH SOLE 260 0 0 AT&T INC COM 00206R102 164 4356 SH DEFINED 4356 0 0 AT&T INC COM 00206R102 900 23882 SH SOLE 20111 3771 0 ATLANTIC PWR CORP COM NEW 04878Q863 30 2000 SH SOLE 2000 0 0 AUTODESK INC COM 052769106 20 610 SH SOLE 610 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 97 1650 SH DEFINED 1650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 291 4956 SH SOLE 4631 325 0 BAIDU INC SPON ADR REP A 056752108 47 400 SH DEFINED 0 400 0 BANK MONTREAL QUE COM 063671101 12 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION COM 060505104 47 5290 SH SOLE 5050 240 0 BANK OF THE OZARKS INC COM 063904106 646 18732 SH SOLE 18282 450 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 131 2966 SH DEFINED 2966 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3654 82646 SH SOLE 75676 6970 0 BEAM INC COM 073730103 53 925 SH SOLE 925 0 0 BECTON DICKINSON & CO COM 075887109 51 650 SH DEFINED 650 0 0 BECTON DICKINSON & CO COM 075887109 295 3755 SH SOLE 2230 1525 0 BHP BILLITON LTD SPONSORED ADR 088606108 178 2600 SH SOLE 1350 1250 0 BIOGEN IDEC INC COM 09062X103 45 300 SH DEFINED 0 300 0 BLACK HILLS CORP COM 092113109 16 450 SH SOLE 450 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 100 7325 SH SOLE 400 6925 0 BlackRock High Yield Bond Equity 091929687 368 46376 SH DEFINED 35311 11065 0 BlackRock High Yield Bond Equity 091929687 6315 795322 SH SOLE 698753 96569 0 BLACKROCK INC COM 09247X101 343 1921 SH SOLE 1411 510 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 16 1000 SH SOLE 1000 0 0 BP PLC SPONSORED ADR 055622104 32 760 SH DEFINED 600 160 0 BP PLC SPONSORED ADR 055622104 124 2925 SH SOLE 2925 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 239 7075 SH SOLE 7075 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 650 SH SOLE 650 0 0 CATERPILLAR INC DEL COM 149123101 68 795 SH SOLE 795 0 0 CENTERPOINT ENERGY INC COM 15189T107 505 23695 SH SOLE 22680 1015 0 CENTERPOINT ENERGY INC COM 15189T107 93 4365 SH DEFINED 3365 1000 0 CENTURYLINK INC COM 156700106 92 2278 SH DEFINED 2278 0 0 CENTURYLINK INC COM 156700106 453 11209 SH SOLE 10600 609 0 CHESAPEAKE ENERGY CORP COM 165167107 23 1225 SH DEFINED 1225 0 0 CHEVRON CORP NEW COM 166764100 178 1525 SH DEFINED 1525 0 0 CHEVRON CORP NEW COM 166764100 1820 15616 SH SOLE 13246 2370 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 625 SH SOLE 625 0 0 CINCINNATI FINL CORP COM 172062101 19 500 SH DEFINED 500 0 0 CISCO SYS INC COM 17275R102 29 1500 SH SOLE 1100 400 0 CISCO SYS INC COM 17275R102 416 21810 SH DEFINED 21810 0 0 CITIGROUP INC COM NEW 172967424 47 1425 SH SOLE 1350 75 0 CLOROX CO DEL COM 189054109 130 1800 SH SOLE 200 1600 0 CMS ENERGY CORP COM 125896100 2 100 SH DEFINED 0 100 0 COCA COLA CO COM 191216100 110 2900 SH DEFINED 2900 0 0 COCA COLA CO COM 191216100 839 22117 SH SOLE 17417 4700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 1775 SH SOLE 275 1500 0 Cohen & Steers Global Realty A Equity 19247N102 5 114 SH SOLE 114 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 8 580 SH DEFINED 580 0 0 COLGATE PALMOLIVE CO COM 194162103 128 1198 SH SOLE 1198 0 0 Columbia Value & Restructuring Equity 19765Y514 36 726 SH SOLE 726 0 0 COMCAST CORP NEW CL A 20030N101 50 1400 SH DEFINED 1400 0 0 COMCAST CORP NEW CL A 20030N101 221 6175 SH SOLE 6085 90 0 COMERICA INC COM 200340107 120 3850 SH SOLE 3850 0 0 COMMUNITY BK SYS INC COM 203607106 994 35261 SH SOLE 30200 5061 0 COMMUNITY BK SYS INC COM 203607106 37 1295 SH DEFINED 795 500 0 Comp-U-Check Inc. Equity 204237309 0 100 SH DEFINED 0 100 0 CONAGRA FOODS INC COM 205887102 63 2300 SH SOLE 2300 0 0 CONOCOPHILLIPS COM 20825C104 17 300 SH DEFINED 300 0 0 CONOCOPHILLIPS COM 20825C104 87 1525 SH SOLE 1525 0 0 Contax Participacoes S A Spons Equity 21076X102 1 335 SH SOLE 335 0 0 CORE LABORATORIES N V COM N22717107 318 2616 SH SOLE 2530 86 0 CORNING INC COM 219350105 60 4600 SH SOLE 4600 0 0 County Bank Corp Equity 222407207 73 4756 SH SOLE 4756 0 0 COVIDIEN PLC SHS G2554F113 165 2775 SH SOLE 775 2000 0 COVIDIEN PLC SHS G2554F113 1 20 SH DEFINED 0 20 0 Credit Suisse Commodity Return Equity 22544R305 4 496 SH SOLE 496 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 6850 SH SOLE 6850 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 53 15909 SH DEFINED 15909 0 0 CUMMINS INC COM 231021106 6 60 SH SOLE 60 0 0 DANAHER CORP DEL COM 235851102 862 15639 SH SOLE 14849 790 0 Dearborn Bancorp Inc Equity 24242R108 0 282 SH DEFINED 0 282 0 Dearborn Bancorp Inc Equity 24242R108 0 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 66 800 SH SOLE 800 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 375 SH SOLE 375 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH SOLE 200 0 0 DISNEY WALT CO COM DISNEY 254687106 51 980 SH SOLE 980 0 0 Dodge & Cox Income Equity 256210105 1160 83863 SH DEFINED 53555 30308 0 Dodge & Cox Income Equity 256210105 16185 1170260 SH SOLE 1049298 120962 0 DOMINION RES INC VA NEW COM 25746U109 95 1800 SH SOLE 1800 0 0 DOW CHEM CO COM 260543103 104 3587 SH SOLE 3587 0 0 DTE ENERGY CO COM 233331107 126 2096 SH DEFINED 1880 216 0 DTE ENERGY CO COM 233331107 149 2486 SH SOLE 2486 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 74 1472 SH DEFINED 1472 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 653 12987 SH SOLE 10242 2745 0 DUKE ENERGY CORP NEW COM NEW 26441c204 66 1013 SH DEFINED 1013 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 131 2015 SH SOLE 2015 0 0 E M C CORP MASS COM 268648102 126 4612 SH SOLE 4522 90 0 EATON VANCE MICH MUN BD FD COM 27828M104 32 2000 SH SOLE 2000 0 0 Eaton Vance National Municipal Equity 27826L330 49 4756 SH SOLE 4756 0 0 Eaton Vance Parametric Tx-Mgd Equity 277907606 2844 60688 SH SOLE 55802 4886 0 Eaton Vance Parametric Tx-Mgd Equity 277907606 71 1515 SH DEFINED 764 752 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 68 4000 SH SOLE 1000 3000 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 20 1500 SH DEFINED 1500 0 0 EMERSON ELEC CO COM 291011104 101 2100 SH DEFINED 2100 0 0 EMERSON ELEC CO COM 291011104 203 4200 SH SOLE 1300 2900 0 ENERGY RECOVERY INC COM 29270J100 45 15422 SH SOLE 15422 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 250 SH DEFINED 250 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 134 3150 SH SOLE 3150 0 0 ENTERGY CORP NEW COM 29364G103 69 1000 SH SOLE 0 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209 3900 SH DEFINED 3900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 155 2900 SH SOLE 400 2500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH SOLE 100 0 0 Essex @ Hampton 9.77852% Equity 998004899 0 226000 SH SOLE 0 226000 0 EXELON CORP COM 30161N101 14 400 SH DEFINED 400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 7 2282 SH SOLE 2282 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 50 800 SH DEFINED 800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 905 14446 SH SOLE 12336 2110 0 EXXON MOBIL CORP COM 30231G102 140 1528 SH DEFINED 1528 0 0 EXXON MOBIL CORP COM 30231G102 1889 20658 SH SOLE 18858 1800 0 Fannie Mae 8.25% PFD Preferred 313586752 29 33000 SH SOLE 14000 19000 0 FASTENAL CO COM 311900104 9 200 SH SOLE 200 0 0 Federated Max-Cap Index Instl Equity 31420E106 42 2866 SH SOLE 2866 0 0 Fidelity Advisor Emerging Equity 315920702 266 17953 SH DEFINED 11091 6862 0 Fidelity Advisor Emerging Equity 315920702 6150 414978 SH SOLE 371988 42990 0 Fidelity Advisor Municipal Inc Equity 315916882 164 12000 SH DEFINED 0 12000 0 Fidelity Advisor Municipal Inc Equity 315916882 1441 105424 SH SOLE 83331 22093 0 Fidelity Advisor New Insights Equity 316071604 54 2309 SH SOLE 2309 0 0 Fidelity Advisor Short Fxd-Inc Equity 315807859 15 1639 SH DEFINED 1639 0 0 Fidelity Contrafund Equity 316071109 46 582 SH SOLE 293 289 0 Fidelity Michigan Municipal Equity 316412204 158 12559 SH Define 12559 0 0 Fidelity Michigan Municipal Equity 316412204 911 72561 SH SOLE 64061 8500 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11 474 SH SOLE 474 0 0 FIFTH THIRD BANCORP COM 316773100 7 450 SH SOLE 450 0 0 First Horizon National Corp Equity DCA517101 0 94594 SH SOLE 94594 0 0 FIRST HORIZON NATL CORP COM 320517105 0 4 SH SOLE 4 0 0 First Internet Bancorp Equity 320557101 40 2500 SH DEFINED 0 2500 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 260 8640 SH DEFINED 8140 500 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2508 83433 SH SOLE 70037 13396 0 FIRSTENERGY CORP COM 337932107 37 837 SH DEFINED 800 37 0 FLUOR CORP NEW COM 343412102 17 300 SH SOLE 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 58 5912 SH DEFINED 0 5912 0 FORD MTR CO DEL COM PAR $0.01 345370860 794 80557 SH SOLE 76207 4350 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 500 SH SOLE 500 0 0 Franklin MI Tax-Free Inc A Equity 354723306 447 36149 SH SOLE 29959 6190 0 Franklin US Government Secs A Equity 353496607 0 16 SH SOLE 16 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 300 SH DEFINED 300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 300 SH SOLE 300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 25 5000 SH SOLE 5000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 28 1673 SH SOLE 1673 0 0 Gabelli Utilities I Equity 36240E806 17 3000 SH DEFINED 3000 0 0 Gabelli Utilities I Equity 36240E806 69 12022 SH SOLE 12022 0 0 GENERAL DYNAMICS CORP COM 369550108 83 1250 SH SOLE 0 1250 0 GENERAL ELECTRIC CO COM 369604103 320 14075 SH DEFINED 13775 300 0 GENERAL ELECTRIC CO COM 369604103 592 26087 SH SOLE 21087 5000 0 GENERAL MLS INC COM 370334104 90 2250 SH DEFINED 2250 0 0 GENERAL MLS INC COM 370334104 765 19205 SH SOLE 13640 5565 0 GENUINE PARTS CO COM 372460105 142 2324 SH DEFINED 2324 0 0 GENUINE PARTS CO COM 372460105 651 10661 SH SOLE 7746 2915 0 GILEAD SCIENCES INC COM 375558103 5 75 SH SOLE 75 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1000 SH DEFINED 1000 0 0 Goldman Sachs Absolute Return Equity 38145N220 3 341 SH DEFINED 306 35 0 Goldman Sachs Absolute Return Equity 38145N220 13 1476 SH SOLE 154 1322 0 Goldman Sachs Enhanced Income Equity 38142Y518 93 9834 SH DEFINED 9834 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 492 4328 SH SOLE 3658 670 0 GOOGLE INC CL A 38259P508 57 75 SH DEFINED 75 0 0 GOOGLE INC CL A 38259P508 1302 1725 SH SOLE 1462 263 0 GREAT PLAINS ENERGY INC COM 391164100 145 6500 SH SOLE 6500 0 0 GREAT PLAINS ENERGY INC COM 391164100 56 2504 SH DEFINED 2504 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 288 12580 SH DEFINED 12580 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 860 37539 SH SOLE 34539 3000 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 63 3150 SH DEFINED 3150 0 0 Harbor International Instl Equity 411511306 146 2479 SH SOLE 548 1931 0 HEALTH CARE REIT INC COM 42217K106 195 3373 SH DEFINED 3373 0 0 HEALTH CARE REIT INC COM 42217K106 1217 21075 SH SOLE 16737 4338 0 HECLA MNG CO COM 422704106 26 4000 SH SOLE 4000 0 0 HEINZ H J CO COM 423074103 14 250 SH SOLE 250 0 0 HELMERICH & PAYNE INC COM 423452101 26 550 SH SOLE 550 0 0 HERSHEY CO COM 427866108 53 750 SH SOLE 750 0 0 HEWLETT PACKARD CO COM 428236103 1 75 SH SOLE 0 75 0 HONEYWELL INTL INC COM 438516106 21 350 SH DEFINED 350 0 0 HONEYWELL INTL INC COM 438516106 115 1925 SH SOLE 1925 0 0 Ida Farmers Co-Op Equity 993001148 0 313 SH DEFINED 313 0 0 Ida Farmers Co-Op Equity 993001148 1 799 SH SOLE 799 0 0 ILLINOIS TOOL WKS INC COM 452308109 156 2622 SH SOLE 872 1750 0 ILLINOIS TOOL WKS INC COM 452308109 59 1000 SH DEFINED 1000 0 0 IMMUNOGEN INC COM 45253H101 2 145 SH SOLE 145 0 0 INGREDION INC COM 457187102 33 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 174 7660 SH DEFINED 6700 960 0 INTEL CORP COM 458140100 417 18388 SH SOLE 17718 670 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176 850 SH DEFINED 850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 482 2325 SH SOLE 1175 1150 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 36 7238 SH DEFINED 7238 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 12 2300 SH SOLE 2300 0 0 ISHARES GOLD TRUST ISHARES 464285105 557 32275 SH SOLE 13525 18750 0 ISHARES INC MSCI CDA INDEX 464286509 14 500 SH SOLE 500 0 0 ISHARES INC MSCI PAC J IDX 464286665 294 6600 SH SOLE 2100 4500 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 150 SH DEFINED 150 0 0 ISHARES TR BARCLY USAGG B 464287226 25056 222824 SH SOLE 200684 22140 0 ISHARES TR BARCLY USAGG B 464287226 1666 14818 SH DEFINED 14593 225 0 ISHARES TR BARCLYS 1-3 YR 464287457 58 690 SH SOLE 690 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 51 600 SH DEFINED 600 0 0 ISHARES TR BARCLYS CR BD 464288620 71 625 SH DEFINED 625 0 0 ISHARES TR BARCLYS CR BD 464288620 881 7733 SH SOLE 6758 975 0 ISHARES TR BARCLYS MBS BD 464288588 27 250 SH DEFINED 250 0 0 ISHARES TR BARCLYS MBS BD 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855 0 0 ISHARES TR DJ US FINL SEC 464287788 489 8385 SH SOLE 7935 450 0 ISHARES TR DJ US HEALTHCR 464287762 595 7030 SH SOLE 6505 525 0 ISHARES TR DJ US HEALTHCR 464287762 43 510 SH DEFINED 510 0 0 ISHARES TR DJ US INDUSTRL 464287754 906 12825 SH SOLE 10175 2650 0 ISHARES TR DJ US INDUSTRL 464287754 32 450 SH DEFINED 450 0 0 ISHARES TR DJ US TECH SEC 464287721 3179 41903 SH SOLE 38028 3875 0 ISHARES TR DJ US TECH SEC 464287721 115 1517 SH DEFINED 1432 85 0 ISHARES TR DJ US TELECOMM 464287713 29 1138 SH DEFINED 1138 0 0 ISHARES TR DJ US TELECOMM 464287713 897 35154 SH SOLE 34429 725 0 ISHARES TR DJ US UTILS 464287697 22 250 SH DEFINED 250 0 0 ISHARES TR DJ US UTILS 464287697 263 2935 SH SOLE 2360 575 0 ISHARES TR HIGH YLD CORP 464288513 2855 30936 SH SOLE 29666 1270 0 ISHARES TR HIGH YLD CORP 464288513 391 4240 SH DEFINED 4240 0 0 ISHARES TR IBOXX INV CPBD 464287242 129 1060 SH DEFINED 1060 0 0 ISHARES TR JPMORGAN USD 464288281 209 1720 SH DEFINED 1720 0 0 ISHARES TR JPMORGAN USD 464288281 2020 16661 SH SOLE 16366 295 0 ISHARES TR MSCI EAFE INDEX 464287465 4911 92664 SH SOLE 85809 6855 0 ISHARES TR MSCI EAFE INDEX 464287465 269 5077 SH DEFINED 4967 110 0 ISHARES TR MSCI EMERG MKT 464287234 8795 212820 SH SOLE 185960 26860 0 ISHARES TR MSCI EMERG MKT 464287234 486 11772 SH DEFINED 11367 405 0 ISHARES TR RSSL MCRCP IDX 464288869 4326 81870 SH SOLE 79970 1900 0 ISHARES TR RSSL MCRCP IDX 464288869 127 2412 SH DEFINED 2412 0 0 ISHARES TR RUSL 2000 GROW 464287648 13 140 SH DEFINED 140 0 0 ISHARES TR RUSL 2000 GROW 464287648 543 5675 SH SOLE 3675 2000 0 ISHARES TR RUSL 2000 VALU 464287630 140 1900 SH SOLE 900 1000 0 ISHARES TR RUSSELL 2000 464287655 433 5187 SH DEFINED 5087 100 0 ISHARES TR RUSSELL 2000 464287655 7775 93180 SH SOLE 89465 3715 0 ISHARES TR RUSSELL MCP GR 464287481 4159 66912 SH SOLE 62182 4730 0 ISHARES TR RUSSELL MCP GR 464287481 135 2167 SH DEFINED 2037 130 0 ISHARES TR RUSSELL MCP VL 464287473 171 3500 SH SOLE 500 3000 0 ISHARES TR RUSSELL MIDCAP 464287499 17 150 SH DEFINED 150 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1420 12820 SH SOLE 12045 775 0 ISHARES TR RUSSELL1000GRW 464287614 13 200 SH SOLE 200 0 0 ISHARES TR RUSSELL1000GRW 464287614 7 100 SH DEFINED 100 0 0 ISHARES TR S&P NA NAT RES 464287374 93 2350 SH SOLE 2050 300 0 ISHARES TR S&P NTL AMTFREE 464288414 232 2075 SH DEFINED 575 1500 0 ISHARES TR S&P NTL AMTFREE 464288414 224 2000 SH SOLE 2000 0 0 ISHARES TR US PFD STK IDX 464288687 1706 42789 SH SOLE 35399 7390 0 ISHARES TR US PFD STK IDX 464288687 166 4170 SH DEFINED 4170 0 0 John Hancock Bond A Equity 410223101 9 567 SH DEFINED 567 0 0 JOHNSON & JOHNSON COM 478160104 1155 16766 SH SOLE 14136 2630 0 JOHNSON & JOHNSON COM 478160104 436 6320 SH DEFINED 6120 200 0 JOHNSON CTLS INC COM 478366107 25 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 694 17145 SH SOLE 14350 2795 0 JPMORGAN CHASE & CO COM 46625H100 37 925 SH DEFINED 700 225 0 KELLOGG CO COM 487836108 21 400 SH DEFINED 400 0 0 KELLOGG CO COM 487836108 49 950 SH SOLE 950 0 0 KIMBERLY CLARK CORP COM 494368103 13 150 SH DEFINED 0 150 0 KIMBERLY CLARK CORP COM 494368103 60 700 SH SOLE 700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 396 4800 SH DEFINED 4800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 635 7700 SH SOLE 6200 1500 0 KOHLS CORP COM 500255104 472 9219 SH SOLE 8794 425 0 KOHLS CORP COM 500255104 8 150 SH DEFINED 150 0 0 KRAFT FOODS INC CL A 50075N104 59 1431 SH DEFINED 1131 300 0 KRAFT FOODS INC CL A 50075N104 445 10761 SH SOLE 9766 995 0 LA Z BOY INC COM 505336107 1375 94000 SH DEFINED 94000 0 0 LA Z BOY INC COM 505336107 811 55411 SH SOLE 45411 10000 0 LANDAUER INC COM 51476K103 60 1000 SH SOLE 1000 0 0 Lazard Emerging Markets Equity Equity 52106N764 6 309 SH SOLE 309 0 0 Leap Wireless Intl Inc Equity 521863100 0 12 SH SOLE 12 0 0 LEGGETT & PLATT INC COM 524660107 15 600 SH DEFINED 600 0 0 LILLY ELI & CO COM 532457108 81 1700 SH DEFINED 1700 0 0 LILLY ELI & CO COM 532457108 162 3425 SH SOLE 3425 0 0 LOCKHEED MARTIN CORP COM 539830109 26 275 SH SOLE 275 0 0 Loomis Sayles Investment Grade Equity 543487235 33 2580 SH SOLE 2580 0 0 Loomis Sayles Strategic Income Equity 543487268 32 2051 SH SOLE 2051 0 0 Lord Abbett Short Duration Inc Equity 543916704 162 34749 SH SOLE 34749 0 0 LOWES COS INC COM 548661107 12 400 SH DEFINED 0 400 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 2300 SH SOLE 300 2000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 1200 SH DEFINED 1200 0 0 Matthews China Investor Equity 577130701 3 156 SH DEFINED 0 156 0 MBT Financial Corp Restricted Equity 57887710R 288 100720 SH NONE 0 0 100720 MBT FINL CORP COM 578877102 4209 1600224 SH NONE 0 0 1600224 MCCORMICK & CO INC COM NON VTG 579780206 37 600 SH SOLE 600 0 0 MCDONALDS CORP COM 580135101 436 4754 SH DEFINED 4599 155 0 MCDONALDS CORP COM 580135101 1812 19750 SH SOLE 16920 2830 0 MDU RES GROUP INC COM 552690109 153 6928 SH SOLE 2928 4000 0 MDU RES GROUP INC COM 552690109 17 750 SH DEFINED 750 0 0 MERCK & CO INC NEW COM 58933Y105 124 2742 SH DEFINED 2417 325 0 MERCK & CO INC NEW COM 58933Y105 640 14200 SH SOLE 13300 900 0 Merrill Lynch Cap TR V 7.28% Preferred 59021K205 25 1000 SH SOLE 1000 0 0 Merrill Lynch Cap TR V 7.28% Preferred 59021K205 10 400 SH DEFINED 0 400 0 METLIFE INC COM 59156R108 37 1082 SH SOLE 1082 0 0 MFS Municipal Income A1 Equity 55273N459 77 8520 SH SOLE 8520 0 0 MFS Research Bond Equity 55272P794 57 5107 SH SOLE 5107 0 0 MICROSOFT CORP COM 594918104 240 8075 SH DEFINED 7475 600 0 MICROSOFT CORP COM 594918104 1053 35386 SH SOLE 30986 4400 0 Monroe Publishing Company Equity 993001262 8704 1083919 SH SOLE 1083919 0 0 Monroe Publishing Company Equity 993001320 2283 284332 SH SOLE 284332 0 0 MONSANTO CO NEW COM 61166W101 43 470 SH SOLE 470 0 0 MONSTER BEVERAGE CORP COM 611740101 11 200 SH DEFINED 200 0 0 MORGAN STANLEY COM NEW 617446448 1 50 SH DEFINED 50 0 0 MORGAN STANLEY COM NEW 617446448 12 712 SH SOLE 712 0 0 MYLAN INC COM 628530107 24 1000 SH DEFINED 1000 0 0 MYLAN INC COM 628530107 1001 41072 SH SOLE 34262 6810 0 NATIONAL FUEL GAS CO N J COM 636180101 135 2500 SH SOLE 0 2500 0 NATIONAL OILWELL VARCO INC COM 637071101 22 275 SH SOLE 275 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 55 SH SOLE 55 0 0 Nestle Sa Sponsored ADR Equity 641069406 85 1350 SH SOLE 1350 0 0 NEXTERA ENERGY INC COM 65339F101 155 2200 SH SOLE 700 1500 0 NEXTERA ENERGY INC COM 65339F101 42 600 SH DEFINED 600 0 0 NIKE INC CL B 654106103 192 2020 SH SOLE 520 1500 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 762 21307 SH SOLE 18287 3020 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 75 2100 SH DEFINED 1900 200 0 NORFOLK SOUTHERN CORP COM 655844108 28 433 SH DEFINED 433 0 0 NORFOLK SOUTHERN CORP COM 655844108 355 5574 SH SOLE 3324 2250 0 NOVARTIS A G SPONSORED ADR 66987V109 54 883 SH DEFINED 883 0 0 NOVARTIS A G SPONSORED ADR 66987V109 519 8469 SH SOLE 6634 1835 0 NOVO-NORDISK A S ADR 670100205 16 100 SH SOLE 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 41 800 SH SOLE 800 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 17 1000 SH SOLE 1000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 975 SH SOLE 975 0 0 NUVEEN MUN VALUE FD INC COM 670928100 56 5333 SH SOLE 5333 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 116 12400 SH SOLE 12400 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 138 15375 SH SOLE 15375 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 120 12600 SH SOLE 12600 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 800 SH SOLE 800 0 0 Oakmark International Small Ca Equity 413838509 9 672 SH SOLE 672 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 114 SH DEFINED 0 114 0 OCEANEERING INTL INC COM 675232102 438 7930 SH SOLE 7737 193 0 Old Second Preferred 680280104 16 2500 SH DEFINED 2500 0 0 Oppenheimer International Bond Equity 68380T103 8 1252 SH SOLE 1252 0 0 ORACLE CORP COM 68389X105 1228 39044 SH SOLE 33494 5550 0 ORACLE CORP COM 68389X105 94 3000 SH DEFINED 3000 0 0 PEPSICO INC COM 713448108 1355 19153 SH SOLE 17263 1890 0 PEPSICO INC COM 713448108 391 5519 SH DEFINED 5019 500 0 Perritt Micro Cap Opportunitie Equity 714401106 4254 156788 SH SOLE 149613 7174 0 Perritt Micro Cap Opportunitie Equity 714401106 82 3007 SH DEFINED 2007 1000 0 PFIZER INC COM 717081103 679 27315 SH SOLE 21405 5910 0 PFIZER INC COM 717081103 51 2064 SH DEFINED 1564 500 0 PG&E CORP COM 69331C108 40 930 SH DEFINED 930 0 0 PG&E CORP COM 69331C108 339 7950 SH SOLE 7485 465 0 PHILIP MORRIS INTL INC COM 718172109 238 2651 SH DEFINED 2651 0 0 PHILIP MORRIS INTL INC COM 718172109 1849 20557 SH SOLE 15832 4725 0 PHILLIPS 66 COM 718546104 7 150 SH DEFINED 150 0 0 PHILLIPS 66 COM 718546104 23 488 SH SOLE 488 0 0 PIEDMONT NAT GAS INC COM 720186105 13 400 SH SOLE 400 0 0 PIMCO Commodity Real Return Equity 722005667 87 12118 SH DEFINED 8750 3368 0 PIMCO Commodity Real Return Equity 722005667 4473 626459 SH SOLE 554053 72407 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 40 2000 SH SOLE 2000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 42 3000 SH SOLE 3000 0 0 PIMCO High Yield Instl Equity 693390841 12 1212 SH DEFINED 0 1212 0 PIMCO Total Return C Equity 693390429 241 20802 SH SOLE 20802 0 0 PIMCO Total Return Instl Equity 693390700 238 20539 SH DEFINED 4884 15655 0 PIMCO Total Return Instl Equity 693390700 1307 112882 SH SOLE 105216 7666 0 PINNACLE WEST CAP CORP COM 723484101 13 250 SH SOLE 250 0 0 PLAINS EXPL& PRODTN CO COM 726505100 53 1420 SH DEFINED 0 1420 0 PLUM CREEK TIMBER CO INC COM 729251108 13 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 125 SH DEFINED 125 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 61 SH SOLE 61 0 0 POLARIS INDS INC COM 731068102 610 7545 SH SOLE 5910 1635 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2182 87457 SH SOLE 77582 9875 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 143 5731 SH DEFINED 5731 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 400 SH DEFINED 400 0 0 PPL CORP COM 69351T106 29 1000 SH SOLE 1000 0 0 PRAXAIR INC COM 74005P104 140 1350 SH SOLE 350 1000 0 PROASSURANCE CORP COM 74267C106 89 980 SH DEFINED 0 980 0 PROCTER & GAMBLE CO COM 742718109 138 1995 SH DEFINED 1995 0 0 PROCTER & GAMBLE CO COM 742718109 1463 21094 SH SOLE 18379 2715 0 PRUDENTIAL FINL INC COM 744320102 38 700 SH SOLE 700 0 0 PRUDENTIAL FINL INC COM 744320102 11 200 SH DEFINED 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 450 SH SOLE 450 0 0 QUALCOMM INC COM 747525103 1115 17844 SH SOLE 15309 2535 0 R.L. Coolsaet Construction Co. Equity 993001742 3 2931 SH SOLE 2931 0 0 R.L. Coolsaet Construction Co. Equity 993001759 0 67 SH SOLE 67 0 0 R.L. Coolsaet Construction Co. Preferred 993001734 0 280 SH SOLE 280 0 0 REALTY INCOME CORP COM 756109104 112 2750 SH SOLE 750 2000 0 REALTY INCOME CORP COM 756109104 20 500 SH DEFINED 500 0 0 REYNOLDS AMERICAN INC COM 761713106 50 1150 SH SOLE 1150 0 0 RidgeWorth Seix Floating Rate Equity 76628T678 2941 329332 SH SOLE 319334 9998 0 RidgeWorth Seix Floating Rate Equity 76628T678 157 17601 SH DEFINED 11851 5750 0 ROCKWELL COLLINS INC COM 774341101 110 2050 SH SOLE 2050 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 500 SH DEFINED 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 235 SH SOLE 235 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1099 SH DEFINED 749 350 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 401 5782 SH SOLE 5457 325 0 Royce Pennsylvania Mutual Equity 780905840 33 2811 SH DEFINED 1153 1658 0 Royce Pennsylvania Mutual Equity 780905840 1261 107013 SH SOLE 80395 26619 0 SCHLUMBERGER LTD COM 806857108 698 9656 SH SOLE 7751 1905 0 SEADRILL LIMITED SHS G7945E105 4 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894 19101 SH SOLE 18626 475 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 2037 SH DEFINED 1945 92 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 3131 SH DEFINED 3004 127 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 838 23398 SH SOLE 22818 580 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 2203 SH DEFINED 1822 381 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 19548 SH SOLE 19123 425 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1411 19215 SH SOLE 19030 185 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 989 SH DEFINED 931 58 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1109 71164 SH SOLE 69229 1935 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 4905 SH DEFINED 4641 264 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 1827 SH DEFINED 1737 90 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1054 28856 SH SOLE 28276 580 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 185 5071 SH DEFINED 4786 285 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1842 50616 SH SOLE 48806 1810 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 785 21336 SH SOLE 21171 165 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 473 SH DEFINED 473 0 0 Selected American Shares S Equity 816221105 18 402 SH SOLE 402 0 0 SEMPRA ENERGY COM 816851109 55 850 SH DEFINED 850 0 0 SEMPRA ENERGY COM 816851109 19 300 SH SOLE 300 0 0 SIEMENS A G SPONSORED ADR 826197501 13 130 SH SOLE 130 0 0 Sit US Government Securities Equity 829800101 23 2039 SH SOLE 2039 0 0 SMUCKER J M CO COM NEW 832696405 60 700 SH SOLE 700 0 0 SOUTHERN CO COM 842587107 77 1679 SH DEFINED 1679 0 0 SOUTHERN CO COM 842587107 761 16512 SH SOLE 15787 725 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 145 SH DEFINED 145 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17 100 SH SOLE 0 100 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 226 3665 SH DEFINED 3665 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2366 38416 SH SOLE 37586 830 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 25 1000 SH SOLE 0 1000 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 245 10000 SH DEFINED 10000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 566 9745 SH SOLE 9745 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 1200 SH DEFINED 1200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 828 33351 SH SOLE 32338 1013 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59 2375 SH DEFINED 2375 0 0 SPECTRA ENERGY CORP COM 847560109 18 600 SH SOLE 600 0 0 SPECTRA ENERGY CORP COM 847560109 66 2250 SH DEFINED 2250 0 0 STARBUCKS CORP COM 855244109 51 1000 SH SOLE 1000 0 0 Stone & Webster Inc. Equity 861572105 0 92 SH SOLE 92 0 0 STRYKER CORP COM 863667101 47 850 SH SOLE 850 0 0 SunAmerica Strategic Bond C Equity 866918642 31 8744 SH SOLE 8744 0 0 Swag Inc Equity 993001239 525 35 SH SOLE 35 0 0 SYSCO CORP COM 871829107 19 600 SH DEFINED 600 0 0 SYSCO CORP COM 871829107 11 350 SH SOLE 350 0 0 T. Rowe Price Equity Income Equity 779547108 33 1260 SH SOLE 1260 0 0 T. Rowe Price Real Estate Equity 779919109 2628 125985 SH SOLE 113214 12771 0 T. Rowe Price Real Estate Equity 779919109 66 3164 SH DEFINED 1842 1322 0 TCW Emerging Markets Income Equity 87234N351 9 738 SH SOLE 738 0 0 TECO ENERGY INC COM 872375100 89 5000 SH SOLE 5000 0 0 TELEFONICA S A SPONSORED ADR 879382208 55 4105 SH SOLE 4105 0 0 Templeton Global Smaller Comp Equity 88022L102 13 1900 SH SOLE 1900 0 0 TFS Market Neutral Equity 872407101 7 476 SH SOLE 476 0 0 TFS Market Neutral Equity 872407101 12 768 SH DEFINED 0 768 0 THERMO FISHER SCIENTIFIC INC COM 883556102 148 2516 SH SOLE 2476 40 0 TIM HORTONS INC COM 88706M103 16 307 SH SOLE 307 0 0 TJX COS INC NEW COM 872540109 27 600 SH DEFINED 600 0 0 TJX COS INC NEW COM 872540109 45 1000 SH SOLE 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 28 550 SH SOLE 550 0 0 Touch America Holdings Inc Equity 891539108 0 800 SH SOLE 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 165 SH DEFINED 165 0 0 Turner Emerging Growth Investo Equity 872524301 5 83 SH SOLE 83 0 0 UNITED PARCEL SERVICE INC CL B 911312106 369 5151 SH SOLE 4886 265 0 UNITED PARCEL SERVICE INC CL B 911312106 53 747 SH DEFINED 747 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1138 14532 SH SOLE 12057 2475 0 UNITED TECHNOLOGIES CORP COM 913017109 278 3550 SH DEFINED 3550 0 0 URS CORP NEW COM 903236107 16 450 SH SOLE 450 0 0 US BANCORP DEL COM NEW 902973304 31 900 SH DEFINED 900 0 0 Van Eck Global Hard Assets A Equity 921075750 5 112 SH SOLE 112 0 0 Vanguard 500 Index Signal Equity 922908496 889 8100 SH SOLE 8100 0 0 Vanguard 500 Index Signal Equity 922908496 26 234 SH DEFINED 182 52 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2305 SH DEFINED 2305 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3307 36632 SH SOLE 35152 1480 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39 462 SH SOLE 462 0 0 Vanguard Developed Markets Equity 921909701 83 8878 SH DEFINED 5050 3828 0 Vanguard Developed Markets Equity 921909701 3710 395563 SH SOLE 356409 39154 0 Vanguard Equity-Income Inv Equity 921921102 21956 903175 SH SOLE 842585 60589 0 Vanguard Equity-Income Inv Equity 921921102 525 21608 SH DEFINED 15961 5647 0 Vanguard Growth Index Signal Equity 922908470 286 8276 SH DEFINED 4113 4163 0 Vanguard Growth Index Signal Equity 922908470 11956 346464 SH SOLE 300655 45809 0 Vanguard Inflation-Protected Equity 922031869 153 10271 SH DEFINED 4695 5576 0 Vanguard Inflation-Protected Equity 922031869 4326 291289 SH SOLE 261878 29411 0 Vanguard Interm - Term Equity 922031885 0 35 SH DEFINED 35 0 0 Vanguard Interm - Term Equity 922031885 1148 109762 SH SOLE 80837 28925 0 Vanguard Interm-Term Treasury Equity 922031802 72 6063 SH SOLE 6063 0 0 Vanguard Interm-Term Tx-Ex Inv Equity 922907209 78 5413 SH SOLE 5413 0 0 Vanguard International Value Equity 921939203 37 1261 SH SOLE 1261 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 250 SH SOLE 250 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 78 1875 SH DEFINED 1875 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 23 550 SH SOLE 550 0 0 Vanguard Ltd-Term Tx-Ex Equity 922907704 26 2279 SH SOLE 2279 0 0 Vanguard Ltd-Term Tx-Ex Adm Equity 922907886 193 17219 SH SOLE 12563 4656 0 Vanguard Mid Cap Index Signal Equity 922908447 70 2206 SH DEFINED 1396 810 0 Vanguard Mid Cap Index Signal Equity 922908447 3386 106708 SH SOLE 101723 4985 0 Vanguard PRIMECAP Inv Equity 921936100 15 215 SH SOLE 215 0 0 Vanguard PRIMECAP Inv Equity 921936100 37 536 SH DEFINED 536 0 0 Vanguard Short-Term Bond Index Equity 921937850 44 4140 SH SOLE 3692 448 0 Vanguard Short-Term Treasury Equity 922031703 64 5886 SH SOLE 5593 293 0 Vanguard Small Cap Growth Idx. Equity 922908827 70 2839 SH SOLE 2839 0 0 Vanguard Small Cap Index Signa Equity 922908421 7568 218731 SH SOLE 208883 9849 0 Vanguard Small Cap Index Signa Equity 922908421 151 4355 SH DEFINED 2808 1547 0 Vanguard Small Cap Value Index Equity 922908793 70 4064 SH SOLE 4064 0 0 Vanguard Total Bond Market Idx Equity 921937868 41946 3745203 SH SOLE 3559372 185831 0 Vanguard Total Bond Market Idx Equity 921937868 1174 104856 SH DEFINED 77470 27386 0 Vanguard Value Index Signal Equity 922908462 5707 239296 SH SOLE 201233 38063 0 Vanguard Value Index Signal Equity 922908462 144 6028 SH DEFINED 2815 3213 0 Vanguard Wellesley Income Inv Equity 921938106 70 2876 SH SOLE 2876 0 0 Vanguard Wellington Inv Equity 921935102 135 3950 SH SOLE 3950 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 622 12340 SH DEFINED 11700 640 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7402 146874 SH SOLE 140629 6245 0 Vasomedical Inc Equity 922321104 0 1000 SH DEFINED 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119 2616 SH DEFINED 2616 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1318 28913 SH SOLE 24824 4089 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26 900 SH SOLE 900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29 1000 SH DEFINED 1000 0 0 WAL-MART STORES INC COM 931142103 117 1585 SH DEFINED 1500 85 0 WAL-MART STORES INC COM 931142103 154 2087 SH SOLE 2087 0 0 WASTE MGMT INC DEL COM 94106L109 685 21350 SH SOLE 17375 3975 0 WASTE MGMT INC DEL COM 94106L109 82 2561 SH DEFINED 2201 360 0 WELLS FARGO & CO NEW COM 949746101 35 1000 SH SOLE 1000 0 0 WELLS FARGO & CO NEW COM 949746101 14 400 SH DEFINED 400 0 0 Wells Fargo Advantage Growth Equity 949915714 16 364 SH DEFINED 81 283 0 Wells Fargo Advantage Growth Equity 949915714 46 1035 SH SOLE 805 230 0 Wells Fargo Advantage Intl Bon Equity 94985D582 5606 475087 SH SOLE 412699 62389 0 Wells Fargo Advantage Intl Bon Equity 94985D582 312 26423 SH DEFINED 17073 9350 0 Wells Fargo Advantage Precious Equity 94985D491 5 67 SH DEFINED 0 67 0 Wells Fargo Advantage Precious Equity 94985D491 6 72 SH SOLE 72 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 68 5655 SH SOLE 5655 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 50 4150 SH DEFINED 4150 0 0 WESTAR ENERGY INC COM 95709T100 30 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COM 95709T100 22 750 SH DEFINED 750 0 0 WHIRLPOOL CORP COM 963320106 17 200 SH DEFINED 200 0 0 WILLIAMS COS INC DEL COM 969457100 66 1900 SH SOLE 1900 0 0 WINDSTREAM CORP COM 97381W104 161 15992 SH SOLE 9992 6000 0 WINDSTREAM CORP COM 97381W104 86 8500 SH DEFINED 8500 0 0 WSFS FINL CORP COM 929328102 3 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 21 750 SH SOLE 750 0 0