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, 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 October 07, 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: 230
Form 13F Information Table Value Total: $121,442 (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 57 800 SH DEFINED 800 0 0
3M CO COM 88579Y101 336 4680 SH SOLE 3255 1425 0
ABBOTT LABS COM 002824100 76 1495 SH DEFINED 1495 0 0
ABBOTT LABS COM 002824100 1146 22410 SH SOLE 18600 3430 380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 9675 SH SOLE 6825 2850 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 600 SH DEFINED 600 0 0
ALTRIA GROUP INC COM 02209S103 120 4490 SH DEFINED 4290 200 0
ALTRIA GROUP INC COM 02209S103 734 27370 SH SOLE 20920 6450 0
AMAZON COM INC COM 023135106 38 175 SH DEFINED 175 0 0
AMAZON COM INC COM 023135106 240 1110 SH SOLE 1110 0 0
AMERICAN ELEC PWR INC COM 025537101 152 3991 SH SOLE 3991 0 0
AMERICAN ELEC PWR INC COM 025537101 81 2127 SH DEFINED 1460 367 300
AMERICAN EXPRESS CO COM 025816109 15 325 SH DEFINED 325 0 0
AMERICAN EXPRESS CO COM 025816109 203 4525 SH SOLE 4000 525 0
APACHE CORP COM 037411105 28 350 SH DEFINED 350 0 0
APACHE CORP COM 037411105 802 9990 SH SOLE 8290 1700 0
APPLE INC COM 037833100 137 360 SH DEFINED 160 200 0
APPLE INC COM 037833100 1848 4847 SH SOLE 4185 562 100
AT&T INC COM 00206R102 109 3805 SH DEFINED 3805 0 0
AT&T INC COM 00206R102 559 19587 SH SOLE 16587 3000 0
BANK OF AMERICA CORPORATION COM 060505104 35 5740 SH DEFINED 5740 0 0
BANK OF AMERICA CORPORATION COM 060505104 149 24290 SH SOLE 20660 1570 2060
BECTON DICKINSON & CO COM 075887109 394 5375 SH SOLE 3470 1905 0
BECTON DICKINSON & CO COM 075887109 15 200 SH DEFINED 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 282 4245 SH SOLE 2875 1370 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 55 3900 SH DEFINED 3900 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 699 49566 SH SOLE 39801 9765 0
BLACKROCK INC COM 09247X101 333 2250 SH SOLE 1710 540 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 700 SH DEFINED 0 0 700
BRISTOL MYERS SQUIBB CO COM 110122108 204 6500 SH SOLE 6500 0 0
CENTERPOINT ENERGY INC COM 15189T107 84 4270 SH DEFINED 2800 1470 0
CENTERPOINT ENERGY INC COM 15189T107 291 14865 SH SOLE 14865 0 0
CHEVRON CORP NEW COM 166764100 134 1445 SH DEFINED 1395 50 0
CHEVRON CORP NEW COM 166764100 1467 15843 SH SOLE 13288 2355 200
COACH INC COM 189754104 535 10320 SH SOLE 7380 2290 650
COCA COLA CO COM 191216100 124 1840 SH DEFINED 1840 0 0
COCA COLA CO COM 191216100 856 12670 SH SOLE 9820 2850 0
COLGATE PALMOLIVE CO COM 194162103 631 7110 SH SOLE 5720 1280 110
COLGATE PALMOLIVE CO COM 194162103 45 511 SH DEFINED 511 0 0
DANAHER CORP DEL COM 235851102 39 920 SH DEFINED 920 0 0
DANAHER CORP DEL COM 235851102 800 19070 SH SOLE 16500 1720 850
DTE ENERGY CO COM 233331107 119 2436 SH DEFINED 1019 492 925
DTE ENERGY CO COM 233331107 108 2200 SH SOLE 2200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43 1085 SH DEFINED 975 110 0
DU PONT E I DE NEMOURS & CO COM 263534109 376 9405 SH SOLE 7005 2400 0
EMERSON ELEC CO COM 291011104 29 700 SH DEFINED 700 0 0
EMERSON ELEC CO COM 291011104 344 8325 SH SOLE 5425 2900 0
ENERGY INCOME & GROWTH FD COM 292697109 1532 60445 SH SOLE 49795 10650 0
ENERGY INCOME & GROWTH FD COM 292697109 92 3650 SH DEFINED 3650 0 0
ENERGY RECOVERY INC COM 29270J100 46 15422 SH SOLE 0 0 15422
ENTERPRISE PRODS PARTNERS L COM 293792107 157 3900 SH DEFINED 3900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 116 2900 SH SOLE 400 2500 0
EXPRESS SCRIPTS INC COM 302182100 463 12502 SH SOLE 11264 588 650
EXXON MOBIL CORP COM 30231G102 106 1457 SH DEFINED 1257 200 0
EXXON MOBIL CORP COM 30231G102 1746 24045 SH SOLE 21367 2678 0
FORD MTR CO DEL COM PAR $0.01 345370860 58 5962 SH DEFINED 50 5912 0
FORD MTR CO DEL COM PAR $0.01 345370860 393 40602 SH SOLE 36252 4350 0
GENERAL ELECTRIC CO COM 369604103 190 12475 SH DEFINED 10625 650 1200
GENERAL ELECTRIC CO COM 369604103 575 37766 SH SOLE 30026 6905 835
GENERAL MLS INC COM 370334104 805 20933 SH SOLE 14215 6138 580
GENERAL MLS INC COM 370334104 214 5550 SH DEFINED 5550 0 0
GENUINE PARTS CO COM 372460105 65 1285 SH DEFINED 1285 0 0
GENUINE PARTS CO COM 372460105 434 8555 SH SOLE 7305 1250 0
GOLDMAN SACHS GROUP INC COM 38141G104 508 5370 SH SOLE 4335 885 150
GOOGLE INC CL A 38259P508 36 70 SH DEFINED 70 0 0
GOOGLE INC CL A 38259P508 1013 1967 SH SOLE 1600 317 50
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 115 5430 SH DEFINED 5430 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 923 43745 SH SOLE 39995 3750 0
HEALTH CARE REIT INC COM 42217K106 196 4180 SH DEFINED 4180 0 0
HEALTH CARE REIT INC COM 42217K106 884 18890 SH SOLE 15890 3000 0
HEWLETT PACKARD CO COM 428236103 7 300 SH DEFINED 300 0 0
HEWLETT PACKARD CO COM 428236103 573 25525 SH SOLE 20545 4060 920
ILLINOIS TOOL WKS INC COM 452308109 76 1820 SH DEFINED 1820 0 0
ILLINOIS TOOL WKS INC COM 452308109 126 3026 SH SOLE 976 2050 0
INTEL CORP COM 458140100 154 7217 SH DEFINED 6257 960 0
INTEL CORP COM 458140100 218 10200 SH SOLE 10200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1320 SH DEFINED 1020 300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 2825 SH SOLE 1625 1200 0
ISHARES GOLD TRUST ISHARES 464285105 1336 84425 SH SOLE 56975 26250 1200
ISHARES INC MSCI PAC J IDX 464286665 362 9850 SH SOLE 5350 4500 0
ISHARES TR BARCLY USAGG B 464287226 217 1975 SH DEFINED 1975 0 0
ISHARES TR BARCLY USAGG B 464287226 6373 57882 SH SOLE 53082 2800 2000
ISHARES TR BARCLYS CR BD 464288620 70 650 SH DEFINED 650 0 0
ISHARES TR BARCLYS CR BD 464288620 1438 13341 SH SOLE 12366 975 0
ISHARES TR BARCLYS MBS BD 464288588 319 2950 SH SOLE 2750 200 0
ISHARES TR BARCLYS TIPS BD 464287176 1661 14534 SH SOLE 12934 1600 0
ISHARES TR BARCLYS TIPS BD 464287176 34 300 SH DEFINED 300 0 0
ISHARES TR COHEN&ST RLTY 464287564 2719 44313 SH SOLE 38358 3190 2765
ISHARES TR COHEN&ST RLTY 464287564 90 1463 SH DEFINED 1123 140 200
ISHARES TR CONS GOODS IDX 464287812 23 360 SH DEFINED 360 0 0
ISHARES TR CONS GOODS IDX 464287812 509 8095 SH SOLE 7195 675 225
ISHARES TR CONS SRVC IDX 464287580 355 5552 SH SOLE 4802 475 275
ISHARES TR CONS SRVC IDX 464287580 8 125 SH DEFINED 125 0 0
ISHARES TR DJ SEL DIV INX 464287168 170 3526 SH DEFINED 2550 976 0
ISHARES TR DJ SEL DIV INX 464287168 475 9852 SH SOLE 6252 3600 0
ISHARES TR DJ US BAS MATL 464287838 32 560 SH DEFINED 560 0 0
ISHARES TR DJ US BAS MATL 464287838 921 16313 SH SOLE 12513 3800 0
ISHARES TR DJ US ENERGY 464287796 596 17589 SH SOLE 15764 1150 675
ISHARES TR DJ US ENERGY 464287796 37 1105 SH DEFINED 1105 0 0
ISHARES TR DJ US FINL SEC 464287788 628 14220 SH SOLE 13095 625 500
ISHARES TR DJ US FINL SEC 464287788 9 215 SH DEFINED 215 0 0
ISHARES TR DJ US HEALTHCR 464287762 19 295 SH DEFINED 295 0 0
ISHARES TR DJ US HEALTHCR 464287762 715 10951 SH SOLE 10026 650 275
ISHARES TR DJ US INDUSTRL 464287754 1030 18760 SH SOLE 15260 3125 375
ISHARES TR DJ US INDUSTRL 464287754 9 165 SH DEFINED 165 0 0
ISHARES TR DJ US TECH SEC 464287721 3704 62647 SH SOLE 55757 5400 1490
ISHARES TR DJ US TECH SEC 464287721 121 2050 SH DEFINED 1880 170 0
ISHARES TR DJ US TELECOMM 464287713 549 26921 SH SOLE 25089 817 1015
ISHARES TR DJ US TELECOMM 464287713 18 870 SH DEFINED 870 0 0
ISHARES TR DJ US UTILS 464287697 373 4565 SH SOLE 3990 575 0
ISHARES TR DJ US UTILS 464287697 20 250 SH DEFINED 250 0 0
ISHARES TR HIGH YLD CORP 464288513 744 8987 SH SOLE 8812 175 0
ISHARES TR HIGH YLD CORP 464288513 77 925 SH DEFINED 925 0 0
ISHARES TR IBOXX INV CPBD 464287242 166 1474 SH SOLE 1474 0 0
ISHARES TR IBOXX INV CPBD 464287242 98 873 SH DEFINED 873 0 0
ISHARES TR JPMORGAN USD 464288281 661 6272 SH SOLE 6272 0 0
ISHARES TR JPMORGAN USD 464288281 26 250 SH DEFINED 250 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4820 100907 SH SOLE 86017 9170 5720
ISHARES TR MSCI EAFE INDEX 464287465 198 4150 SH DEFINED 3205 270 675
ISHARES TR MSCI EMERG MKT 464287234 11410 325177 SH SOLE 269637 41770 13770
ISHARES TR MSCI EMERG MKT 464287234 425 12099 SH DEFINED 9804 930 1365
ISHARES TR RUSL 2000 GROW 464287648 498 6775 SH SOLE 4775 2000 0
ISHARES TR RUSL 2000 GROW 464287648 10 140 SH DEFINED 140 0 0
ISHARES TR RUSSELL 2000 464287655 159 2470 SH DEFINED 1770 275 425
ISHARES TR RUSSELL 2000 464287655 5508 85675 SH SOLE 75775 5795 4105
ISHARES TR RUSSELL MCP GR 464287481 99 1994 SH DEFINED 1219 475 300
ISHARES TR RUSSELL MCP GR 464287481 3342 67340 SH SOLE 56100 5995 5245
ISHARES TR RUSSELL MIDCAP 464287499 24 275 SH DEFINED 275 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1603 18165 SH SOLE 16340 1825 0
ISHARES TR S&P NA NAT RES 464287374 249 7450 SH SOLE 6675 450 325
ISHARES TR S&P NTL AMTFREE 464288414 160 1500 SH DEFINED 0 1500 0
ISHARES TR S&P NTL AMTFREE 464288414 507 4750 SH SOLE 4750 0 0
ISHARES TR US PFD STK IDX 464288687 669 18790 SH SOLE 13090 5700 0
ISHARES TR US PFD STK IDX 464288687 52 1450 SH DEFINED 1150 300 0
JOHNSON & JOHNSON COM 478160104 1168 18345 SH SOLE 14930 3255 160
JOHNSON & JOHNSON COM 478160104 350 5500 SH DEFINED 5300 200 0
JOY GLOBAL INC COM 481165108 23 375 SH DEFINED 375 0 0
JOY GLOBAL INC COM 481165108 424 6805 SH SOLE 6165 380 260
JPMORGAN CHASE & CO COM 46625H100 689 22874 SH SOLE 19334 2995 545
JPMORGAN CHASE & CO COM 46625H100 22 741 SH DEFINED 0 741 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 327 4780 SH DEFINED 4780 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 527 7700 SH SOLE 6200 1500 0
KOHLS CORP COM 500255104 514 10480 SH SOLE 9270 710 500
KOHLS CORP COM 500255104 7 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 234 6965 SH SOLE 6465 500 0
KRAFT FOODS INC CL A 50075N104 63 1888 SH DEFINED 1100 788 0
LA Z BOY INC COM 505336107 388 52400 SH SOLE 42400 10000 0
LA Z BOY INC COM 505336107 30 4000 SH DEFINED 4000 0 0
LILLY ELI & CO COM 532457108 63 1700 SH DEFINED 1700 0 0
LILLY ELI & CO COM 532457108 150 4050 SH SOLE 4050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 2500 SH SOLE 500 2000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1200 SH DEFINED 1200 0 0
MBT FINL CORP COM 578877102 14 12226 SH DEFINED 12226 0 0
MBT FINL CORP COM 578877102 44 38925 SH SOLE 38925 0 0
MCDONALDS CORP COM 580135101 367 4180 SH DEFINED 3975 205 0
MCDONALDS CORP COM 580135101 1872 21315 SH SOLE 17695 3095 525
MEDCO HEALTH SOLUTIONS INC COM 58405U102 29 620 SH DEFINED 620 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 223 4758 SH SOLE 2588 2170 0
MERCK & CO INC NEW COM 58933Y105 67 2035 SH DEFINED 1085 950 0
MERCK & CO INC NEW COM 58933Y105 272 8321 SH SOLE 7921 400 0
MICROSOFT CORP COM 594918104 164 6575 SH DEFINED 5775 800 0
MICROSOFT CORP COM 594918104 1025 41185 SH SOLE 34850 4760 1575
MYLAN INC COM 628530107 814 47958 SH SOLE 38798 8280 880
MYLAN INC COM 628530107 17 1000 SH DEFINED 1000 0 0
NEXTERA ENERGY INC COM 65339F101 76 1400 SH DEFINED 1100 300 0
NEXTERA ENERGY INC COM 65339F101 155 2862 SH SOLE 1362 1500 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 757 25803 SH SOLE 20668 4300 835
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 700 SH DEFINED 400 300 0
NORFOLK SOUTHERN CORP COM 655844108 166 2713 SH DEFINED 2713 0 0
NORFOLK SOUTHERN CORP COM 655844108 220 3610 SH SOLE 3610 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36 650 SH DEFINED 650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 336 6020 SH SOLE 4520 1500 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 92 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 325 43225 SH SOLE 43225 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 96 12600 SH SOLE 12600 0 0
ORACLE CORP COM 68389X105 14 500 SH DEFINED 0 500 0
ORACLE CORP COM 68389X105 1283 44651 SH SOLE 36340 6446 1865
PEPSICO INC COM 713448108 1029 16624 SH SOLE 13990 2429 205
PEPSICO INC COM 713448108 331 5344 SH DEFINED 4669 675 0
PFIZER INC COM 717081103 31 1780 SH DEFINED 980 800 0
PFIZER INC COM 717081103 384 21725 SH SOLE 16125 5600 0
PHILIP MORRIS INTL INC COM 718172109 190 3040 SH DEFINED 2840 200 0
PHILIP MORRIS INTL INC COM 718172109 1362 21827 SH SOLE 16460 5172 195
PROCTER & GAMBLE CO COM 742718109 169 2675 SH DEFINED 2675 0 0
PROCTER & GAMBLE CO COM 742718109 1010 15980 SH SOLE 12365 3330 285
QUALCOMM INC COM 747525103 32 650 SH DEFINED 650 0 0
QUALCOMM INC COM 747525103 998 20532 SH SOLE 16207 3070 1255
ROCKWELL COLLINS INC COM 774341101 214 4050 SH SOLE 4050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 3615 SH SOLE 3540 75 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1205 SH DEFINED 585 620 0
SCHLUMBERGER LTD COM 806857108 33 550 SH DEFINED 550 0 0
SCHLUMBERGER LTD COM 806857108 620 10375 SH SOLE 7715 2360 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 943 27064 SH SOLE 25021 1378 665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 1750 SH DEFINED 1315 435 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 700 23608 SH SOLE 21913 985 710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 1595 SH DEFINED 1460 135 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 785 24744 SH SOLE 23009 970 765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 1610 SH DEFINED 1460 150 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48 815 SH DEFINED 715 100 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1436 24548 SH SOLE 22558 645 1345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 6170 SH DEFINED 4420 1750 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1295 109661 SH SOLE 98286 5010 6365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 1890 SH DEFINED 1705 185 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1225 41922 SH SOLE 39327 1630 965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 140 SH DEFINED 140 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301 8953 SH SOLE 8183 0 770
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 495 SH DEFINED 495 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 733 24968 SH SOLE 22823 725 1420
SOUTHERN CO COM 842587107 149 3524 SH DEFINED 3140 384 0
SOUTHERN CO COM 842587107 469 11065 SH SOLE 10265 800 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1734 31074 SH SOLE 27959 1305 1810
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 49 870 SH DEFINED 640 55 175
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 842 14014 SH SOLE 13739 275 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 170 SH DEFINED 170 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 558 11506 SH SOLE 11506 0 0
TELEFONICA S A SPONSORED ADR 879382208 43 2269 SH DEFINED 2269 0 0
TELEFONICA S A SPONSORED ADR 879382208 193 10090 SH SOLE 10090 0 0
TRAVELERS COMPANIES INC COM 89417E109 625 12820 SH SOLE 10230 2090 500
TRAVELERS COMPANIES INC COM 89417E109 21 440 SH DEFINED 165 275 0
UNITED TECHNOLOGIES CORP COM 913017109 229 3250 SH DEFINED 3250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1161 16495 SH SOLE 13165 2855 475
VERIZON COMMUNICATIONS INC COM 92343V104 108 2943 SH DEFINED 2565 378 0
VERIZON COMMUNICATIONS INC COM 92343V104 939 25514 SH SOLE 21094 3975 445
WAL MART STORES INC COM 931142103 129 2485 SH DEFINED 2400 85 0
WAL MART STORES INC COM 931142103 787 15172 SH SOLE 12382 2505 285
WASTE MGMT INC DEL COM 94106L109 71 2180 SH DEFINED 1820 360 0
WASTE MGMT INC DEL COM 94106L109 507 15580 SH SOLE 12180 3400 0
WINDSTREAM CORP COM 97381W104 40 3400 SH DEFINED 3400 0 0
WINDSTREAM CORP COM 97381W104 181 15500 SH SOLE 9500 6000 0