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 [ ]; 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 02, 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: 612
Form 13F Information Table Value Total: $363,763 (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 Equity 998006282 0 1 SH SOLE 1 0 0
15% Interest In Durocher 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 595 6669 SH SOLE 5374 1295 0
3M CO COM 88579Y101 71 800 SH DEFINED 800 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 125 SH SOLE 125 0 0
ABB LTD SPONSORED ADR 000375204 140 6838 SH SOLE 6753 85 0
ABB LTD SPONSORED ADR 000375204 36 1775 SH DEFINED 1775 0 0
ABBOTT LABS COM 002824100 125 2045 SH DEFINED 2045 0 0
ABBOTT LABS COM 002824100 1392 22712 SH SOLE 19212 3500 0
Acadian Emerging Markets Instl Equity 00758M162 34 1815 SH DEFINED 809 1006 0
Acadian Emerging Markets Instl Equity 00758M162 2645 142419 SH SOLE 134870 7550 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445 6900 SH SOLE 4450 2450 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 300 SH DEFINED 300 0 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 28 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 14 150 SH SOLE 150 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8 1000 SH DEFINED 1000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 25 3000 SH SOLE 3000 0 0
ALLSTATE CORP COM 020002101 20 610 SH SOLE 610 0 0
ALTRIA GROUP INC COM 02209S103 889 28809 SH SOLE 22459 6350 0
ALTRIA GROUP INC COM 02209S103 75 2423 SH DEFINED 2423 0 0
AMAZON COM INC COM 023135106 285 1405 SH SOLE 1395 10 0
AMAZON COM INC COM 023135106 35 175 SH DEFINED 175 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 1908 SH SOLE 1908 0 0
American Beacon Lg Cap Value I Equity 02368A810 14 711 SH SOLE 711 0 0
American Century Diversified Equity 024932402 23 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 331 8592 SH SOLE 8107 485 0
AMERICAN ELEC PWR INC COM 025537101 71 1833 SH DEFINED 1833 0 0
AMERICAN EXPRESS CO COM 025816109 19 325 SH DEFINED 325 0 0
AMERICAN EXPRESS CO COM 025816109 215 3709 SH SOLE 3154 555 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 29 973 SH SOLE 973 0 0
American Funds New Perspective Equity 648018828 29 992 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 14 200 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 31 400 SH SOLE 400 0 0
APACHE CORP COM 037411105 20 200 SH DEFINED 200 0 0
APACHE CORP COM 037411105 666 6630 SH SOLE 5255 1375 0
APPLE INC COM 037833100 2260 3769 SH SOLE 3309 460 0
APPLE INC COM 037833100 225 375 SH DEFINED 175 200 0
Arcadia Resources Inc. Equity 039209101 0 4600 SH SOLE 4600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 127 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 733 23456 SH SOLE 19781 3675 0
AT&T INC COM 00206R102 121 3865 SH DEFINED 3865 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 28 2000 SH SOLE 2000 0 0
AUTODESK INC COM 052769106 26 610 SH SOLE 610 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 1485 SH DEFINED 1485 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 3803 SH SOLE 3478 325 0
BAIDU INC SPON ADR REP A 056752108 58 400 SH DEFINED 0 400 0
BANK MONTREAL QUE COM 063671101 12 200 SH SOLE 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 25 2570 SH DEFINED 2570 0 0
BANK OF AMERICA CORPORATION COM 060505104 98 10235 SH SOLE 9995 240 0
BANK OF THE OZARKS INC COM 063904106 294 9397 SH SOLE 9197 200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 135 3196 SH DEFINED 3196 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2401 56745 SH SOLE 50920 5825 0
BEAM INC COM 073730103 59 1000 SH SOLE 1000 0 0
BECTON DICKINSON & CO COM 075887109 297 3830 SH SOLE 2305 1525 0
BECTON DICKINSON & CO COM 075887109 50 650 SH DEFINED 650 0 0
BEST BUY INC COM 086516101 13 555 SH SOLE 555 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 217 3000 SH SOLE 1750 1250 0
BIOGEN IDEC INC COM 09062X103 38 300 SH DEFINED 0 300 0
BLACK HILLS CORP COM 092113109 15 450 SH SOLE 450 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 76 4960 SH DEFINED 4960 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 521 33935 SH SOLE 26610 7325 0
BlackRock High Yield Bond Equity 091929687 370 47757 SH DEFINED 36692 11065 0
BlackRock High Yield Bond Equity 091929687 6761 873531 SH SOLE 770596 102935 0
BLACKROCK INC COM 09247X101 406 1980 SH SOLE 1470 510 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 15 1000 SH SOLE 1000 0 0
BP PLC SPONSORED ADR 055622104 34 760 SH DEFINED 600 160 0
BP PLC SPONSORED ADR 055622104 117 2600 SH SOLE 2600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 6515 SH SOLE 6515 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 650 SH SOLE 650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 245 SH SOLE 245 0 0
CATERPILLAR INC DEL COM 149123101 47 445 SH SOLE 445 0 0
CENTERPOINT ENERGY INC COM 15189T107 88 4465 SH DEFINED 2995 1470 0
CENTERPOINT ENERGY INC COM 15189T107 415 21020 SH SOLE 20005 1015 0
CENTURYLINK INC COM 156700106 327 8453 SH SOLE 7921 532 0
CENTURYLINK INC COM 156700106 23 590 SH DEFINED 590 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 1225 SH DEFINED 1225 0 0
CHEVRON CORP NEW COM 166764100 1667 15546 SH SOLE 13176 2370 0
CHEVRON CORP NEW COM 166764100 161 1500 SH DEFINED 1500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 625 SH SOLE 625 0 0
CHUBB CORP COM 171232101 14 200 SH SOLE 200 0 0
CINCINNATI FINL CORP COM 172062101 17 500 SH DEFINED 500 0 0
CINCINNATI FINL CORP COM 172062101 38 1102 SH SOLE 1102 0 0
CISCO SYS INC COM 17275R102 32 1500 SH SOLE 1100 400 0
CITIGROUP INC COM NEW 172967424 36 975 SH SOLE 900 75 0
CITIGROUP INC COM NEW 172967424 9 237 SH DEFINED 0 237 0
CLOROX CO DEL COM 189054109 131 1900 SH SOLE 300 1600 0
CMS ENERGY CORP COM 125896100 2 100 SH DEFINED 0 100 0
COACH INC COM 189754104 702 9083 SH SOLE 6918 2165 0
COCA COLA CO COM 191216100 22 300 SH DEFINED 300 0 0
COCA COLA CO COM 191216100 960 12966 SH SOLE 10516 2450 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175 2275 SH SOLE 775 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 215 2200 SH SOLE 2200 0 0
COLGATE PALMOLIVE CO COM 194162103 50 511 SH DEFINED 511 0 0
Columbia Value & Restructuring Equity 19765Y514 36 726 SH SOLE 726 0 0
COMCAST CORP NEW CL A 20030N101 42 1400 SH DEFINED 1400 0 0
COMCAST CORP NEW CL A 20030N101 155 5157 SH SOLE 5067 90 0
COMERICA INC COM 200340107 144 4450 SH SOLE 4450 0 0
Comp-U-Check Inc. Equity 204237309 0 100 SH DEFINED 0 100 0
CONAGRA FOODS INC COM 205887102 25 950 SH SOLE 950 0 0
CONOCOPHILLIPS COM 20825C104 74 975 SH SOLE 975 0 0
CONOCOPHILLIPS COM 20825C104 23 300 SH DEFINED 300 0 0
Contax Participacoes S A Spons Equity 21076X102 1 335 SH DEFINED 335 0 0
Corn Products Intl Inc. Equity 219023108 35 600 SH SOLE 600 0 0
County Bank Corp Equity 222407207 75 4820 SH SOLE 4820 0 0
COVIDIEN PLC SHS G2554F113 163 2975 SH SOLE 975 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 42 13450 SH DEFINED 13450 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 21 6850 SH SOLE 6850 0 0
CSX CORP COM 126408103 33 1524 SH DEFINED 1524 0 0
CUMMINS INC COM 231021106 7 60 SH SOLE 60 0 0
DANAHER CORP DEL COM 235851102 827 14771 SH SOLE 13981 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 34 425 SH SOLE 425 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 375 SH SOLE 375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 200 SH SOLE 200 0 0
DISNEY WALT CO COM DISNEY 254687106 43 980 SH SOLE 980 0 0
Dodge & Cox Income Equity 256210105 1350 99524 SH DEFINED 70823 28701 0
Dodge & Cox Income Equity 256210105 17231 1270746 SH SOLE 1144717 126029 0
DOMINION RES INC VA NEW COM 25746U109 92 1800 SH SOLE 1800 0 0
DOVER CORP COM 260003108 63 1000 SH SOLE 1000 0 0
DOW CHEM CO COM 260543103 150 4324 SH SOLE 4324 0 0
DTE ENERGY CO COM 233331107 119 2160 SH DEFINED 1944 216 0
DTE ENERGY CO COM 233331107 174 3166 SH SOLE 3166 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 660 12472 SH SOLE 9727 2745 0
DU PONT E I DE NEMOURS & CO COM 263534109 76 1432 SH DEFINED 1322 110 0
Duke Energy Hldg Corp Equity 26441C105 64 3040 SH DEFINED 3040 0 0
Duke Energy Hldg Corp Equity 26441C105 105 5000 SH SOLE 5000 0 0
E M C CORP MASS COM 268648102 99 3308 SH SOLE 3218 90 0
EATON VANCE MICH MUN BD FD COM 27828M104 30 2000 SH SOLE 2000 0 0
Eaton Vance National Municipal Equity 27826L330 47 4756 SH SOLE 4756 0 0
Eaton Vance Parametric Tx-Mgd Equity 277907606 111 2338 SH DEFINED 1586 752 0
Eaton Vance Parametric Tx-Mgd Equity 277907606 2980 62915 SH SOLE 57597 5318 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 67 4000 SH SOLE 1000 3000 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 110 2100 SH DEFINED 2100 0 0
EMERSON ELEC CO COM 291011104 340 6525 SH SOLE 3625 2900 0
ENERGY RECOVERY INC COM 29270J100 35 15422 SH SOLE 15422 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 250 SH DEFINED 250 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 148 3150 SH SOLE 3150 0 0
ENTERGY CORP NEW COM 29364G103 67 1000 SH SOLE 0 1000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 146 2900 SH SOLE 400 2500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 197 3900 SH DEFINED 3900 0 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 16 400 SH DEFINED 400 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 7 2282 SH SOLE 2282 0 0
Express Scripts Inc Equity 302182100 43 800 SH DEFINED 800 0 0
Express Scripts Inc Equity 302182100 624 11514 SH SOLE 11024 490 0
EXXON MOBIL CORP COM 30231G102 152 1757 SH DEFINED 1757 0 0
EXXON MOBIL CORP COM 30231G102 2534 29215 SH SOLE 27265 1950 0
Fannie Mae 8.25% PFD Preferre 313586752 47 34000 SH SOLE 15000 19000 0
FASTENAL CO COM 311900104 11 200 SH SOLE 200 0 0
Federated Max-Cap Index Instl Equity 31420E106 41 2866 SH SOLE 2866 0 0
Fidelity Advisor Emerging Equity 315920702 340 24437 SH DEFINED 17575 6862 0
Fidelity Advisor Emerging Equity 315920702 6140 441418 SH SOLE 396410 45008 0
Fidelity Advisor Municipal Inc Equity 315916882 160 12000 SH DEFINED 0 12000 0
Fidelity Advisor Municipal Inc Equity 315916882 1466 110232 SH SOLE 88139 22093 0
Fidelity Advisor New Insights Equity 316071604 53 2309 SH SOLE 2309 0 0
Fidelity Advisor Short Fxd-Inc Equity 315807859 23 2434 SH DEFINED 0 2434 0
Fidelity Advisor Short Fxd-Inc Equity 315807859 40 4270 SH SOLE 4270 0 0
Fidelity Contrafund Equity 316071109 45 582 SH SOLE 293 289 0
Fidelity Michigan Municipal Equity 316412204 155 12559 SH DEFINED 12559 0 0
Fidelity Michigan Municipal Equity 316412204 1083 87842 SH SOLE 79342 8500 0
FIFTH THIRD BANCORP COM 316773100 6 450 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 0 2500 SH DEFINED 0 2500 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 177 5888 SH DEFINED 5888 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2426 80748 SH SOLE 67643 13105 0
FIRSTENERGY CORP COM 337932107 38 837 SH DEFINED 800 37 0
FLUOR CORP NEW COM 343412102 18 300 SH SOLE 300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74 5962 SH DEFINED 50 5912 0
FORD MTR CO DEL COM PAR $0.01 345370860 444 35602 SH SOLE 31252 4350 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 600 SH SOLE 600 0 0
Franklin MI Tax-Free Inc A Equity 354723306 601 49411 SH SOLE 43221 6190 0
Franklin US Government Secs A Equity 353496607 0 16 SH SOLE 16 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 400 SH SOLE 400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 21 5000 SH SOLE 5000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 27 1673 SH SOLE 1673 0 0
Gabelli Utilities I Equity 36240E806 18 3000 SH DEFINED 3000 0 0
Gabelli Utilities I Equity 36240E806 72 12022 SH SOLE 12022 0 0
GAMESTOP CORP NEW CL A 36467W109 4 190 SH SOLE 190 0 0
GENERAL DYNAMICS CORP COM 369550108 92 1250 SH SOLE 0 1250 0
GENERAL ELECTRIC CO COM 369604103 729 36336 SH SOLE 30736 5600 0
GENERAL ELECTRIC CO COM 369604103 269 13425 SH DEFINED 13125 300 0
GENERAL MLS INC COM 370334104 89 2250 SH DEFINED 2250 0 0
GENERAL MLS INC COM 370334104 739 18740 SH SOLE 13175 5565 0
GENUINE PARTS CO COM 372460105 85 1354 SH DEFINED 1354 0 0
GENUINE PARTS CO COM 372460105 682 10873 SH SOLE 7958 2915 0
GILEAD SCIENCES INC COM 375558103 8 165 SH SOLE 165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1250 SH DEFINED 1250 0 0
Goldman Sachs Absolute Return Equity 38145N220 9 1004 SH DEFINED 306 698 0
Goldman Sachs Absolute Return Equity 38145N220 62 6782 SH SOLE 5460 1322 0
Goldman Sachs Enhanced Income Equity 38142Y518 1409 148776 SH DEFINED 145909 2868 0
Goldman Sachs Enhanced Income Equity 38142Y518 102 10751 SH SOLE 10751 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 535 4300 SH SOLE 3630 670 0
GOOGLE INC CL A 38259P508 48 75 SH DEFINED 75 0 0
GOOGLE INC CL A 38259P508 1123 1752 SH SOLE 1489 263 0
GREAT PLAINS ENERGY INC COM 391164100 53 2604 SH DEFINED 2604 0 0
GREAT PLAINS ENERGY INC COM 391164100 132 6500 SH SOLE 6500 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 854 39228 SH SOLE 36228 3000 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 211 9670 SH DEFINED 9670 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 56 3150 SH DEFINED 3150 0 0
Harbor International Instl Equity 411511306 225 3741 SH SOLE 1810 1931 0
HEALTH CARE REIT INC COM 42217K106 179 3248 SH DEFINED 3248 0 0
HEALTH CARE REIT INC COM 42217K106 1152 20967 SH SOLE 16629 4338 0
HECLA MNG CO COM 422704106 18 4000 SH SOLE 4000 0 0
HEINZ H J CO COM 423074103 67 1250 SH SOLE 1250 0 0
HELMERICH & PAYNE INC COM 423452101 30 550 SH SOLE 550 0 0
HERSHEY CO COM 427866108 49 800 SH SOLE 800 0 0
HESS CORP COM 42809H107 164 2779 SH SOLE 2749 30 0
HEWLETT PACKARD CO COM 428236103 2 75 SH SOLE 0 75 0
HONEYWELL INTL INC COM 438516106 150 2450 SH SOLE 2450 0 0
HONEYWELL INTL INC COM 438516106 21 350 SH DEFINED 350 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 57 1000 SH Define 1000 0 0
ILLINOIS TOOL WKS INC COM 452308109 150 2622 SH SOLE 872 1750 0
IMMUNOGEN INC COM 45253H101 2 145 SH SOLE 145 0 0
INTEL CORP COM 458140100 207 7365 SH DEFINED 6405 960 0
INTEL CORP COM 458140100 465 16525 SH SOLE 15855 670 0
INTERNATIONAL BUSINESS MACHS COM 459200101 516 2475 SH SOLE 1325 1150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 192 920 SH DEFINED 920 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 11 2300 SH SOLE 2300 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 27 5600 SH DEFINED 5600 0 0
ISHARES GOLD TRUST ISHARES 464285105 798 49025 SH SOLE 29275 19750 0
ISHARES INC MSCI CDA INDEX 464286509 14 500 SH SOLE 500 0 0
ISHARES INC MSCI PAC J IDX 464286665 335 7700 SH SOLE 3200 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 908 8265 SH DEFINED 8265 0 0
ISHARES TR BARCLY USAGG B 464287226 17628 160474 SH SOLE 139034 21440 0
ISHARES TR BARCLYS 1-3 YR 464287457 58 690 SH SOLE 690 0 0
ISHARES TR BARCLYS CR BD 464288620 1179 10742 SH SOLE 9767 975 0
ISHARES TR BARCLYS CR BD 464288620 69 625 SH DEFINED 625 0 0
ISHARES TR BARCLYS MBS BD 464288588 124 1150 SH SOLE 950 200 0
ISHARES TR BARCLYS TIPS BD 464287176 256 2180 SH DEFINED 2180 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1779 15123 SH SOLE 13876 1247 0
ISHARES TR COHEN&ST RLTY 464287564 180 2348 SH DEFINED 2283 65 0
ISHARES TR COHEN&ST RLTY 464287564 3177 41455 SH SOLE 38827 2628 0
ISHARES TR CONS GOODS IDX 464287812 458 6185 SH SOLE 5635 550 0
ISHARES TR CONS GOODS IDX 464287812 23 310 SH DEFINED 310 0 0
ISHARES TR CONS SRVC IDX 464287580 6 75 SH DEFINED 75 0 0
ISHARES TR CONS SRVC IDX 464287580 355 4385 SH SOLE 4010 375 0
ISHARES TR DJ INTL SEL DIVD 464288448 21 632 SH DEFINED 330 302 0
ISHARES TR DJ INTL SEL DIVD 464288448 787 24136 SH SOLE 21921 2215 0
ISHARES TR DJ SEL DIV INX 464287168 161 2876 SH DEFINED 1900 976 0
ISHARES TR DJ SEL DIV INX 464287168 379 6767 SH SOLE 3167 3600 0
ISHARES TR DJ US BAS MATL 464287838 940 13355 SH SOLE 10255 3100 0
ISHARES TR DJ US BAS MATL 464287838 28 393 SH DEFINED 393 0 0
ISHARES TR DJ US ENERGY 464287796 40 965 SH DEFINED 965 0 0
ISHARES TR DJ US ENERGY 464287796 548 13190 SH SOLE 12240 950 0
ISHARES TR DJ US FINL SEC 464287788 6 108 SH DEFINED 108 0 0
ISHARES TR DJ US FINL SEC 464287788 583 9955 SH SOLE 9505 450 0
ISHARES TR DJ US HEALTHCR 464287762 646 8260 SH SOLE 7735 525 0
ISHARES TR DJ US HEALTHCR 464287762 17 218 SH DEFINED 218 0 0
ISHARES TR DJ US INDUSTRL 464287754 1033 14475 SH SOLE 11825 2650 0
ISHARES TR DJ US INDUSTRL 464287754 6 83 SH DEFINED 83 0 0
ISHARES TR DJ US TECH SEC 464287721 3675 47230 SH SOLE 43120 4110 0
ISHARES TR DJ US TECH SEC 464287721 171 2199 SH DEFINED 2029 170 0
ISHARES TR DJ US TELECOMM 464287713 34 1543 SH DEFINED 1543 0 0
ISHARES TR DJ US TELECOMM 464287713 733 33014 SH SOLE 32299 715 0
ISHARES TR DJ US UTILS 464287697 293 3400 SH SOLE 2825 575 0
ISHARES TR DJ US UTILS 464287697 22 250 SH DEFINED 250 0 0
ISHARES TR HIGH YLD CORP 464288513 2370 26122 SH SOLE 25262 860 0
ISHARES TR HIGH YLD CORP 464288513 153 1685 SH DEFINED 1685 0 0
ISHARES TR IBOXX INV CPBD 464287242 211 1823 SH DEFINED 1823 0 0
ISHARES TR IBOXX INV CPBD 464287242 139 1200 SH SOLE 1200 0 0
ISHARES TR JPMORGAN USD 464288281 1553 13783 SH SOLE 13548 235 0
ISHARES TR JPMORGAN USD 464288281 86 760 SH DEFINED 760 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4646 84642 SH SOLE 77792 6850 0
ISHARES TR MSCI EAFE INDEX 464287465 257 4679 SH DEFINED 4569 110 0
ISHARES TR MSCI EMERG MKT 464287234 443 10327 SH DEFINED 9922 405 0
ISHARES TR MSCI EMERG MKT 464287234 8985 209218 SH SOLE 182338 26880 0
ISHARES TR RSSL MCRCP IDX 464288869 137 2675 SH DEFINED 2675 0 0
ISHARES TR RSSL MCRCP IDX 464288869 2831 55078 SH SOLE 53588 1490 0
ISHARES TR RUSL 2000 GROW 464287648 541 5675 SH SOLE 3675 2000 0
ISHARES TR RUSL 2000 GROW 464287648 13 140 SH DEFINED 140 0 0
ISHARES TR RUSL 2000 VALU 464287630 139 1900 SH SOLE 900 1000 0
ISHARES TR RUSSELL 2000 464287655 433 5228 SH DEFINED 5128 100 0
ISHARES TR RUSSELL 2000 464287655 6611 79835 SH SOLE 76290 3545 0
ISHARES TR RUSSELL MCP GR 464287481 176 2806 SH DEFINED 2631 175 0
ISHARES TR RUSSELL MCP GR 464287481 3948 62794 SH SOLE 58119 4675 0
ISHARES TR RUSSELL MCP VL 464287473 168 3500 SH SOLE 500 3000 0
ISHARES TR RUSSELL MIDCAP 464287499 30 275 SH DEFINED 275 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1419 12820 SH SOLE 12045 775 0
ISHARES TR RUSSELL1000GRW 464287614 7 100 SH DEFINED 100 0 0
ISHARES TR RUSSELL1000GRW 464287614 13 200 SH SOLE 200 0 0
ISHARES TR S&P NA NAT RES 464287374 164 4150 SH SOLE 3700 450 0
ISHARES TR S&P NA SOFTWR 464287515 16 250 SH SOLE 250 0 0
ISHARES TR S&P NTL AMTFREE 464288414 170 1550 SH DEFINED 50 1500 0
ISHARES TR S&P NTL AMTFREE 464288414 317 2900 SH SOLE 2900 0 0
ISHARES TR US PFD STK IDX 464288687 67 1715 SH DEFINED 1715 0 0
ISHARES TR US PFD STK IDX 464288687 1534 39290 SH SOLE 31900 7390 0
John Hancock Bond A Equity 410223101 9 554 SH DEFINED 554 0 0
JOHNSON & JOHNSON COM 478160104 1066 16161 SH SOLE 13531 2630 0
JOHNSON & JOHNSON COM 478160104 412 6250 SH DEFINED 6050 200 0
JOHNSON CTLS INC COM 478366107 54 1650 SH SOLE 1650 0 0
JOY GLOBAL INC COM 481165108 28 375 SH DEFINED 375 0 0
JOY GLOBAL INC COM 481165108 421 5722 SH SOLE 5647 75 0
JPMORGAN CHASE & CO COM 46625H100 947 20589 SH SOLE 17794 2795 0
JPMORGAN CHASE & CO COM 46625H100 66 1441 SH DEFINED 700 741 0
KELLOGG CO COM 487836108 51 950 SH SOLE 950 0 0
KELLOGG CO COM 487836108 21 400 SH DEFINED 400 0 0
KIMBERLY CLARK CORP COM 494368103 11 150 SH DEFINED 0 150 0
KIMBERLY CLARK CORP COM 494368103 44 600 SH SOLE 600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 397 4800 SH Define 4800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 637 7700 SH SOLE 6200 1500 0
Kingsley Capital Corp Equity 161399993 0 1000 SH DEFINED 0 1000 0
KOHLS CORP COM 500255104 8 150 SH DEFINED 150 0 0
KOHLS CORP COM 500255104 446 8908 SH SOLE 8483 425 0
KRAFT FOODS INC CL A 50075N104 59 1556 SH DEFINED 906 650 0
KRAFT FOODS INC CL A 50075N104 401 10559 SH SOLE 9564 995 0
LA Z BOY INC COM 505336107 1556 104000 SH DEFINED 104000 0 0
LA Z BOY INC COM 505336107 766 51200 SH SOLE 41200 10000 0
LANDAUER INC COM 51476K103 27 500 SH SOLE 500 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 14 600 SH DEFINED 600 0 0
LILLY ELI & CO COM 532457108 68 1700 SH DEFINED 1700 0 0
LILLY ELI & CO COM 532457108 107 2650 SH SOLE 2650 0 0
LOCKHEED MARTIN CORP COM 539830109 25 275 SH SOLE 275 0 0
Loomis Sayles Investment Grade Equity 543487235 32 2580 SH SOLE 2580 0 0
Loomis Sayles Strategic Income Equity 543487268 31 2051 SH SOLE 2051 0 0
Lord Abbett Short Duration Inc Equity 543916704 161 34749 SH SOLE 34749 0 0
LOWES COS INC COM 548661107 13 400 SH DEFINED 0 400 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 166 2300 SH SOLE 300 2000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1200 SH DEFINED 1200 0 0
Matthews China Investor Equity 577130701 4 156 SH DEFINED 0 156 0
MBT Financial Corp Restricted Equity 57887710R 237 100720 SH NONE 0 0 100720
MBT FINL CORP COM 578877102 3772 1625750 SH NONE 0 0 1625750
MCCORMICK & CO INC COM NON VTG 579780206 33 600 SH SOLE 600 0 0
MCDONALDS CORP COM 580135101 457 4654 SH DEFINED 4499 155 0
MCDONALDS CORP COM 580135101 1806 18413 SH SOLE 15583 2830 0
MDU RES GROUP INC COM 552690109 17 750 SH DEFINED 750 0 0
MDU RES GROUP INC COM 552690109 155 6928 SH SOLE 2928 4000 0
Medco Health Solutions Inc Equity 58405U102 280 3988 SH SOLE 1988 2000 0
MEDTRONIC INC COM 585055106 6 150 SH DEFINED 150 0 0
MERCK & CO INC NEW COM 58933Y105 109 2842 SH DEFINED 2192 650 0
MERCK & CO INC NEW COM 58933Y105 499 12993 SH SOLE 12093 900 0
Merrill Lynch Cap TR V 7.28% Preferre 59021K205 10 400 SH DEFINED 0 400 0
Merrill Lynch Cap TR V 7.28% Preferre 59021K205 25 1000 SH SOLE 1000 0 0
METLIFE INC COM 59156R108 40 1082 SH SOLE 1082 0 0
MFS Municipal Income A1 Equity 55273N459 73 8426 SH SOLE 8426 0 0
MFS Research Bond Equity 55272P794 55 5107 SH SOLE 5107 0 0
MICROSOFT CORP COM 594918104 173 5375 SH DEFINED 4775 600 0
MICROSOFT CORP COM 594918104 1047 32467 SH SOLE 28067 4400 0
Monroe Publishing Company Equity 993001262 9474 1068123 SH SOLE 1068123 0 0
Monroe Publishing Company Equity 993001320 2662 300128 SH SOLE 300128 0 0
MONSANTO CO NEW COM 61166W101 37 470 SH SOLE 470 0 0
MONSTER BEVERAGE CORP COM 611740101 12 200 SH DEFINED 200 0 0
MORGAN STANLEY COM NEW 617446448 1 50 SH DEFINED 50 0 0
MORGAN STANLEY COM NEW 617446448 14 712 SH SOLE 712 0 0
Morgan Stanley Cap Tr IV Gtd Preferre 617462205 10 400 SH SOLE 400 0 0
MYLAN INC COM 628530107 23 1000 SH DEFINED 1000 0 0
MYLAN INC COM 628530107 925 39465 SH SOLE 32655 6810 0
NATIONAL FUEL GAS CO N J COM 636180101 120 2500 SH SOLE 0 2500 0
NATIONAL OILWELL VARCO INC COM 637071101 22 275 SH SOLE 275 0 0
Nestle Sa Sponsored ADR Equity 641069406 85 1350 SH SOLE 1350 0 0
NEXTERA ENERGY INC COM 65339F101 37 600 SH DEFINED 600 0 0
NEXTERA ENERGY INC COM 65339F101 134 2200 SH SOLE 700 1500 0
NIKE INC CL B 654106103 219 2020 SH SOLE 520 1500 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 79 2100 SH DEFINED 1900 200 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 813 21700 SH SOLE 18680 3020 0
NORFOLK SOUTHERN CORP COM 655844108 181 2743 SH DEFINED 2743 0 0
NORFOLK SOUTHERN CORP COM 655844108 414 6288 SH SOLE 4038 2250 0
NORTHERN TR CORP COM 665859104 13 275 SH SOLE 275 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40 718 SH DEFINED 718 0 0
NOVARTIS A G SPONSORED ADR 66987V109 445 8027 SH SOLE 6192 1835 0
NOVO-NORDISK A S ADR 670100205 14 100 SH SOLE 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 47 800 SH SOLE 800 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 16 1000 SH SOLE 1000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 54 5333 SH SOLE 5333 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 103 12400 SH SOLE 12400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 164 20125 SH SOLE 20125 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 109 12600 SH SOLE 12600 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 800 SH SOLE 800 0 0
Oakmark International Small Ca Equity 413838509 10 672 SH SOLE 672 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 114 SH DEFINED 0 114 0
OI S.A. SPN ADR REP PFD 670851203 1 90 SH DEFINED 90 0 0
OI S.A. SPONSORED ADR 670851104 0 51 SH DEFINED 51 0 0
Old Second 7.8% Cap PFD Preferre 680280104 13 2500 SH DEFINED 2500 0 0
ONEOK INC NEW COM 682680103 20 250 SH SOLE 250 0 0
Oppenheimer International Bond Equity 68380T103 8 1252 SH SOLE 1252 0 0
ORACLE CORP COM 68389X105 1127 38639 SH SOLE 33089 5550 0
ORACLE CORP COM 68389X105 29 1000 SH DEFINED 1000 0 0
Paragon Properties Co Equity 998003628 0 175000 SH SOLE 0 175000 0
PARKER HANNIFIN CORP COM 701094104 15 174 SH DEFINED 174 0 0
PEMBINA PIPELINE CORP COM 706327103 20 725 SH SOLE 725 0 0
PEPCO HOLDINGS INC COM 713291102 23 1200 SH SOLE 1200 0 0
PEPSICO INC COM 713448108 356 5358 SH DEFINED 4733 625 0
PEPSICO INC COM 713448108 1201 18102 SH SOLE 16212 1890 0
Perritt Micro Cap Opportunitie Equity 714401106 4014 145581 SH SOLE 138215 7366 0
Perritt Micro Cap Opportunitie Equity 714401106 49 1779 SH DEFINED 779 1000 0
PFIZER INC COM 717081103 603 26640 SH SOLE 20730 5910 0
PFIZER INC COM 717081103 38 1669 SH DEFINED 1169 500 0
PG&E CORP COM 69331C108 31 710 SH DEFINED 710 0 0
PG&E CORP COM 69331C108 279 6436 SH SOLE 5971 465 0
PHILIP MORRIS INTL INC COM 718172109 226 2551 SH DEFINED 2551 0 0
PHILIP MORRIS INTL INC COM 718172109 1857 20955 SH SOLE 16230 4725 0
PIEDMONT NAT GAS INC COM 720186105 12 400 SH SOLE 400 0 0
PIMCO Commodity Real Return Equity 722005667 3838 573702 SH SOLE 500812 72890 0
PIMCO Commodity Real Return Equity 722005667 58 8744 SH DEFINED 5415 3329 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 37 2000 SH SOLE 2000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 39 3000 SH SOLE 3000 0 0
PIMCO High Yield Instl Equity 693390841 49 5257 SH DEFINED 4045 1212 0
PIMCO High Yield Instl Equity 693390841 9 984 SH SOLE 984 0 0
PIMCO Total Return C Equity 693390429 231 20802 SH SOLE 20802 0 0
PIMCO Total Return Instl Equity 693390700 762 68699 SH DEFINED 53044 15655 0
PIMCO Total Return Instl Equity 693390700 5179 466995 SH SOLE 449803 17192 0
PIMCO Unconstrained Bond A Equity 72201M479 87 7856 SH SOLE 7856 0 0
PINNACLE WEST CAP CORP COM 723484101 31 650 SH SOLE 650 0 0
PLAINS EXPL& PRODTN CO COM 726505100 61 1420 SH DEFINED 0 1420 0
PLUM CREEK TIMBER CO INC COM 729251108 12 300 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
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 65 2651 SH DEFINED 2651 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1563 63608 SH SOLE 53985 9623 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 400 SH DEFINED 400 0 0
PPL CORP COM 69351T106 28 1000 SH SOLE 1000 0 0
PPL CORP COM 69351T106 55 1960 SH DEFINED 1960 0 0
PRAXAIR INC COM 74005P104 155 1350 SH SOLE 350 1000 0
PROASSURANCE CORP COM 74267C106 86 980 SH DEFINED 0 980 0
PROCTER & GAMBLE CO COM 742718109 1776 26424 SH SOLE 23709 2715 0
PROCTER & GAMBLE CO COM 742718109 141 2095 SH DEFINED 2095 0 0
Progress Energy Inc Equity 743263105 32 600 SH SOLE 600 0 0
PRUDENTIAL FINL INC COM 744320102 13 200 SH DEFINED 200 0 0
PRUDENTIAL FINL INC COM 744320102 57 900 SH SOLE 900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 450 SH SOLE 450 0 0
QUALCOMM INC COM 747525103 1170 17187 SH SOLE 14652 2535 0
R.G. Streicher Md Pc Equity 993001569 0 100 SH SOLE 100 0 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. Preferre 993001734 0 280 SH SOLE 280 0 0
REALTY INCOME CORP COM 756109104 19 500 SH DEFINED 500 0 0
REALTY INCOME CORP COM 756109104 107 2750 SH SOLE 750 2000 0
REYNOLDS AMERICAN INC COM 761713106 48 1150 SH SOLE 1150 0 0
RidgeWorth Seix Floating Rate Equity 76628T678 98 11128 SH DEFINED 5500 5629 0
RidgeWorth Seix Floating Rate Equity 76628T678 2614 296081 SH SOLE 285032 11048 0
ROCKWELL COLLINS INC COM 774341101 155 2700 SH SOLE 2700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 500 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 368 5254 SH SOLE 4929 325 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1254 SH DEFINED 634 620 0
Royce Pennsylvania Mutual Equity 780905840 55 4550 SH DEFINED 2892 1658 0
Royce Pennsylvania Mutual Equity 780905840 1406 116553 SH SOLE 89141 27412 0
Sanders Inc Equity 800006108 0 100 SH SOLE 100 0 0
SCHLUMBERGER LTD COM 806857108 643 9192 SH SOLE 7287 1905 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 927 20560 SH SOLE 20055 505 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 2080 SH DEFINED 1945 135 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 784 23015 SH SOLE 22395 620 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 3049 SH DEFINED 2914 135 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 2702 SH DEFINED 2552 150 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 814 21633 SH SOLE 20998 635 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1421 19803 SH SOLE 19533 270 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1261 SH DEFINED 1161 100 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 6386 SH Define 5936 450 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1252 79266 SH SOLE 76986 2280 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1054 28179 SH SOLE 27569 610 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 2407 SH DEFINED 2222 185 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1501 SH DEFINED 1501 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1029 29359 SH SOLE 27774 1585 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 593 SH DEFINED 593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 756 20447 SH SOLE 20273 174 0
Selected American Shares S Equity 816221105 18 402 SH SOLE 402 0 0
SEMPRA ENERGY COM 816851109 51 850 SH DEFINED 850 0 0
SEMPRA ENERGY COM 816851109 51 850 SH SOLE 850 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 90 1103 SH SOLE 1103 0 0
SOUTHERN CO COM 842587107 662 14745 SH SOLE 14020 725 0
SOUTHERN CO COM 842587107 66 1479 SH DEFINED 1479 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 145 SH DEFINED 145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16 100 SH SOLE 0 100 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 170 SH SOLE 170 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1725 28777 SH SOLE 28072 705 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 65 1080 SH DEFINED 1080 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 244 10000 SH DEFINED 10000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH SOLE 0 1000 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 868 15332 SH SOLE 15332 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 1200 SH DEFINED 1200 0 0
SPECTRA ENERGY CORP COM 847560109 71 2250 SH DEFINED 2250 0 0
SPECTRA ENERGY CORP COM 847560109 33 1050 SH SOLE 1050 0 0
ST JUDE MED INC COM 790849103 27 600 SH SOLE 600 0 0
STARBUCKS CORP COM 855244109 68 1215 SH SOLE 1215 0 0
Stone & Webster Inc. Equity 861572105 0 92 SH DEFINED 92 0 0
STRYKER CORP COM 863667101 58 1050 SH SOLE 1050 0 0
SunAmerica Strategic Bond C Equity 866918642 30 8744 SH SOLE 8744 0 0
Swag Inc Equity 993001239 525 35 SH SOLE 35 0 0
SYSCO CORP COM 871829107 18 600 SH DEFINED 600 0 0
SYSCO CORP COM 871829107 10 350 SH SOLE 350 0 0
T. Rowe Price Equity Income Equity 779547108 32 1260 SH SOLE 1260 0 0
T. Rowe Price Real Estate Equity 779919109 2570 125083 SH SOLE 111787 13296 0
T. Rowe Price Real Estate Equity 779919109 62 3031 SH DEFINED 1708 1322 0
TCW Emerging Markets Income Equity 87234N351 8 738 SH SOLE 738 0 0
TECO ENERGY INC COM 872375100 88 5000 SH SOLE 5000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 322 SH DEFINED 322 0 0
TELEFONICA S A SPONSORED ADR 879382208 314 19158 SH SOLE 18018 1140 0
TELEFONICA S A SPONSORED ADR 879382208 35 2108 SH DEFINED 2108 0 0
Templeton Global Smaller Comp Equity 88022L102 13 1900 SH SOLE 1900 0 0
TFS Market Neutral Equity 872407101 161 10702 SH DEFINED 7913 2789 0
TFS Market Neutral Equity 872407101 1550 103357 SH SOLE 101069 2288 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 2022 SH SOLE 1982 40 0
Thomas & Betts Corp Equity 884315102 14 200 SH DEFINED 200 0 0
TIM HORTONS INC COM 88706M103 16 307 SH SOLE 307 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 95 SH DEFINED 95 0 0
TJX COS INC NEW COM 872540109 56 1400 SH SOLE 1400 0 0
TJX COS INC NEW COM 872540109 24 600 SH DEFINED 600 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
TRANSOCEAN LTD REG SHS H8817H100 212 3874 SH SOLE 3824 50 0
TRAVELERS COMPANIES INC COM 89417E109 30 505 SH DEFINED 230 275 0
TRAVELERS COMPANIES INC COM 89417E109 779 13164 SH SOLE 10959 2205 0
Turner Emerging Growth Investo Equity 872524301 5 83 SH SOLE 83 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 572 SH DEFINED 572 0 0
UNITED PARCEL SERVICE INC CL B 911312106 361 4470 SH SOLE 4205 265 0
UNITED TECHNOLOGIES CORP COM 913017109 294 3550 SH DEFINED 3550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1138 13716 SH SOLE 11241 2475 0
URS CORP NEW COM 903236107 19 450 SH SOLE 450 0 0
US BANCORP DEL COM NEW 902973304 29 900 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 479 4469 SH SOLE 4469 0 0
Vanguard 500 Index Signal Equity 922908496 25 234 SH DEFINED 182 52 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64 735 SH DEFINED 735 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2114 24307 SH SOLE 22787 1520 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33 400 SH SOLE 400 0 0
Vanguard Developed Markets Equity 921909701 3638 384155 SH SOLE 343783 40372 0
Vanguard Developed Markets Equity 921909701 81 8561 SH DEFINED 4734 3828 0
Vanguard Equity-Income Inv Equity 921921102 21821 925779 SH SOLE 861348 64431 0
Vanguard Equity-Income Inv Equity 921921102 580 24618 SH DEFINED 18971 5647 0
Vanguard Growth Index Signal Equity 922908470 11902 351822 SH SOLE 304396 47426 0
Vanguard Growth Index Signal Equity 922908470 339 10025 SH DEFINED 5873 4152 0
Vanguard Inflation-Protected Equity 922031869 207 14629 SH DEFINED 9053 5576 0
Vanguard Inflation-Protected Equity 922031869 4329 305490 SH SOLE 274352 31137 0
Vanguard Interm - Term Equity 922031885 70 6989 SH DEFINED 6989 0 0
Vanguard Interm - Term Equity 922031885 1479 146747 SH SOLE 116905 29842 0
Vanguard Interm-Term Treasury Equity 922031802 69 5984 SH SOLE 5984 0 0
Vanguard Interm-Term Tx-Ex Inv Equity 922907209 130 9206 SH SOLE 9206 0 0
Vanguard International Value Equity 921939203 38 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 82 1875 SH DEFINED 1875 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 24 550 SH SOLE 550 0 0
Vanguard Ltd-Term Tx-Ex Equity 922907704 25 2279 SH SOLE 2279 0 0
Vanguard Ltd-Term Tx-Ex Adm Equity 922907886 250 22481 SH SOLE 17825 4656 0
Vanguard Mid Cap Index Signal Equity 922908447 3155 98901 SH SOLE 93786 5114 0
Vanguard Mid Cap Index Signal Equity 922908447 43 1361 SH DEFINED 552 810 0
Vanguard PRIMECAP Inv Equity 921936100 37 536 SH DEFINED 536 0 0
Vanguard PRIMECAP Inv Equity 921936100 15 215 SH SOLE 215 0 0
Vanguard Short-Term Equity 922031406 300 27970 SH SOLE 13464 14506 0
Vanguard Short-Term Equity 922031406 176 16429 SH DEFINED 16429 0 0
Vanguard Short-Term Bond Index Equity 921937850 48 4540 SH SOLE 3768 772 0
Vanguard Short-Term Treasury Equity 922031703 66 6116 SH SOLE 5609 507 0
Vanguard Small Cap Growth Idx. Equity 922908827 69 2839 SH SOLE 2839 0 0
Vanguard Small Cap Index Signa Equity 922908421 6944 204346 SH SOLE 194162 10184 0
Vanguard Small Cap Index Signa Equity 922908421 91 2664 SH DEFINED 1117 1547 0
Vanguard Small Cap Value Index Equity 922908793 68 4064 SH SOLE 4064 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 46 1350 SH DEFINED 1350 0 0
Vanguard Total Bond Market Idx Equity 921937868 37620 3438798 SH SOLE 3237340 201458 0
Vanguard Total Bond Market Idx Equity 921937868 551 50321 SH DEFINED 40265 10055 0
Vanguard Value Index Signal Equity 922908462 188 8048 SH DEFINED 4851 3198 0
Vanguard Value Index Signal Equity 922908462 5841 249397 SH SOLE 210046 39351 0
Vanguard Wellesley Income Inv Equity 921938106 100 4234 SH SOLE 4234 0 0
Vanguard Wellington Adm Equity 921935201 50 872 SH SOLE 872 0 0
Vanguard Wellington Inv Equity 921935102 172 5127 SH SOLE 5127 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4153 85691 SH SOLE 80696 4995 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 529 10925 SH DEFINED 10925 0 0
Vasomedical Inc Equity 922321104 0 1000 SH DEFINED 1000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1077 28174 SH SOLE 24164 4010 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 2326 SH DEFINED 2326 0 0
VISA INC COM CL A 92826C839 42 360 SH SOLE 360 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25 900 SH SOLE 900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19 700 SH DEFINED 700 0 0
WAL-MART STORES INC COM 931142103 135 2210 SH DEFINED 2125 85 0
WAL-MART STORES INC COM 931142103 257 4207 SH SOLE 4207 0 0
WASTE MGMT INC DEL COM 94106L109 81 2306 SH DEFINED 1946 360 0
WASTE MGMT INC DEL COM 94106L109 706 20186 SH SOLE 16211 3975 0
WELLS FARGO & CO NEW COM 949746101 14 400 SH DEFINED 400 0 0
WELLS FARGO & CO NEW COM 949746101 10 300 SH SOLE 300 0 0
Wells Fargo Advantage Growth Equity 949915714 441 10043 SH SOLE 9509 534 0
Wells Fargo Advantage Growth Equity 949915714 65 1477 SH DEFINED 1194 283 0
Wells Fargo Advantage Intl Bon Equity 94985D582 370 32572 SH DEFINED 23222 9350 0
Wells Fargo Advantage Intl Bon Equity 94985D582 5938 522711 SH SOLE 457416 65295 0
Wells Fargo Advantage Precious Equity 94985D491 53 755 SH DEFINED 550 205 0
Wells Fargo Advantage Precious Equity 94985D491 771 10943 SH SOLE 10798 145 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 28 1000 SH SOLE 1000 0 0
WESTAR ENERGY INC COM 95709T100 21 750 SH DEFINED 750 0 0
WHIRLPOOL CORP COM 963320106 15 200 SH DEFINED 200 0 0
WILLIAMS COS INC DEL COM 969457100 43 1400 SH SOLE 1400 0 0
WINDSTREAM CORP COM 97381W104 190 16198 SH SOLE 10198 6000 0
WINDSTREAM CORP COM 97381W104 64 5500 SH DEFINED 5500 0 0
WPX ENERGY INC COM 98212B103 8 467 SH SOLE 467 0 0
WSFS FINL CORP COM 929328102 6 150 SH SOLE 150 0 0
XCEL ENERGY INC COM 98389B100 20 750 SH SOLE 750 0 0