UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 April 03, 2013
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: 439
Form 13F Information Table Value Total: $225,220 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1/3 Int. Mineral Rights Ward 999006498 0 1 SH SOLE 1 0 0
3M CO COM 88579Y101 80 750 SH DEFINED 750 0 0
3M CO COM 88579Y101 940 8844 SH SOLE 7549 1295 0
ABBOTT LABS COM 002824100 145 4103 SH SOLE 3503 600 0
ABBOTT LABS COM 002824100 23 650 SH DEFINED 650 0 0
ABBVIE INC COM 00287Y109 27 650 SH DEFINED 650 0 0
ABBVIE INC COM 00287Y109 160 3913 SH SOLE 3313 600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 4410 SH SOLE 2160 2250 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 300 SH DEFINED 300 0 0
AGL RES INC COM 001204106 6 150 SH SOLE 150 0 0
AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 13 150 SH SOLE 150 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 25 3000 SH SOLE 3000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8 1000 SH DEFINED 1000 0 0
ALLSTATE CORP COM 020002101 30 610 SH SOLE 610 0 0
ALTRIA GROUP INC COM 02209S103 93 2698 SH DEFINED 2698 0 0
ALTRIA GROUP INC COM 02209S103 945 27484 SH SOLE 21134 6350 0
AMAZON COM INC COM 023135106 431 1616 SH SOLE 1606 10 0
AMAZON COM INC COM 023135106 51 190 SH DEFINED 190 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 1608 SH SOLE 1608 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 600 SH DEFINED 600 0 0
AMERICAN ELEC PWR INC COM 025537101 102 2093 SH DEFINED 2093 0 0
AMERICAN ELEC PWR INC COM 025537101 486 9994 SH SOLE 9509 485 0
AMERICAN EXPRESS CO COM 025816109 27 395 SH DEFINED 395 0 0
AMERICAN EXPRESS CO COM 025816109 370 5481 SH SOLE 4896 585 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8 200 SH SOLE 200 0 0
ANADARKO PETE CORP COM 032511107 35 400 SH SOLE 400 0 0
APACHE CORP COM 037411105 284 3678 SH SOLE 2678 1000 0
APPLE INC COM 037833100 62 140 SH DEFINED 140 0 0
APPLE INC COM 037833100 1736 3922 SH SOLE 3462 460 0
AT&T INC COM 00206R102 1179 32145 SH SOLE 26210 5935 0
AT&T INC COM 00206R102 164 4466 SH DEFINED 4466 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 374 5746 SH SOLE 5421 325 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107 1650 SH DEFINED 1650 0 0
BANK MONTREAL QUE COM 063671101 13 200 SH SOLE 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 5 450 SH SOLE 450 0 0
BANK OF THE OZARKS INC COM 063904106 5 115 SH DEFINED 115 0 0
BANK OF THE OZARKS INC COM 063904106 1320 29774 SH SOLE 24694 5080 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2325 57230 SH SOLE 51295 5935 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 136 3351 SH DEFINED 3351 0 0
BARD C R INC COM 067383109 59 590 SH SOLE 590 0 0
BAXTER INTL INC COM 071813109 62 853 SH SOLE 853 0 0
BEAM INC COM 073730103 8 125 SH SOLE 125 0 0
BECTON DICKINSON & CO COM 075887109 103 1075 SH SOLE 1075 0 0
BECTON DICKINSON & CO COM 075887109 62 650 SH DEFINED 650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 40 SH DEFINED 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 1635 SH SOLE 1635 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 154 2250 SH SOLE 1000 1250 0
BLACK HILLS CORP COM 092113109 20 450 SH SOLE 450 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 250 SH SOLE 250 0 0
BLACKROCK INC COM 09247X101 3 10 SH DEFINED 10 0 0
BLACKROCK INC COM 09247X101 485 1887 SH SOLE 1377 510 0
BP PLC SPONSORED ADR 055622104 25 600 SH DEFINED 600 0 0
BP PLC SPONSORED ADR 055622104 47 1100 SH SOLE 1100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 306 7420 SH SOLE 7420 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 500 SH DEFINED 500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 150 SH SOLE 150 0 0
CABELAS INC COM 126804301 72 1180 SH DEFINED 1180 0 0
CABELAS INC COM 126804301 1112 18296 SH SOLE 13591 4705 0
CATERPILLAR INC DEL COM 149123101 4 45 SH SOLE 45 0 0
CELGENE CORP COM 151020104 17 150 SH SOLE 150 0 0
CENTERPOINT ENERGY INC COM 15189T107 105 4365 SH DEFINED 3365 1000 0
CENTERPOINT ENERGY INC COM 15189T107 625 26103 SH SOLE 25088 1015 0
CENTURYLINK INC COM 156700106 425 12106 SH SOLE 11497 609 0
CENTURYLINK INC COM 156700106 102 2908 SH DEFINED 2908 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 1225 SH DEFINED 1225 0 0
CHEVRON CORP NEW COM 166764100 191 1610 SH DEFINED 1610 0 0
CHEVRON CORP NEW COM 166764100 1960 16498 SH SOLE 14088 2410 0
CINCINNATI FINL CORP COM 172062101 24 500 SH DEFINED 500 0 0
CINCINNATI FINL CORP COM 172062101 14 300 SH SOLE 300 0 0
CISCO SYS INC COM 17275R102 121 5810 SH DEFINED 5810 0 0
CISCO SYS INC COM 17275R102 10 500 SH SOLE 500 0 0
CITIGROUP INC COM NEW 172967424 3 75 SH SOLE 0 75 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 19 905 SH DEFINED 905 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 593 28415 SH SOLE 26315 2100 0
CLOROX CO DEL COM 189054109 159 1800 SH SOLE 200 1600 0
CMS ENERGY CORP COM 125896100 14 500 SH SOLE 500 0 0
CMS ENERGY CORP COM 125896100 3 100 SH DEFINED 0 100 0
COCA COLA CO COM 191216100 117 2900 SH DEFINED 2900 0 0
COCA COLA CO COM 191216100 715 17672 SH SOLE 12972 4700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 1500 SH SOLE 0 1500 0
COHEN & STEERS TOTAL RETURN COM 19247R103 9 580 SH DEFINED 580 0 0
COLGATE PALMOLIVE CO COM 194162103 94 798 SH SOLE 798 0 0
COMCAST CORP NEW CL A 20030N101 61 1453 SH DEFINED 1453 0 0
COMCAST CORP NEW CL A 20030N101 267 6359 SH SOLE 6304 55 0
COMERICA INC COM 200340107 138 3850 SH SOLE 3850 0 0
COMMUNITY BK SYS INC COM 203607106 2 70 SH DEFINED 70 0 0
CONOCOPHILLIPS COM 20825C104 18 300 SH DEFINED 300 0 0
CONOCOPHILLIPS COM 20825C104 48 796 SH SOLE 796 0 0
CORE LABORATORIES N V COM N22717107 45 325 SH DEFINED 325 0 0
CORE LABORATORIES N V COM N22717107 1254 9093 SH SOLE 7407 1686 0
COSTCO WHSL CORP NEW COM 22160K105 11 100 SH SOLE 100 0 0
COVIDIEN PLC SHS G2554F113 32 475 SH SOLE 475 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 52 15909 SH DEFINED 15909 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 22 6850 SH SOLE 6850 0 0
CSX CORP COM 126408103 118 4800 SH SOLE 4800 0 0
CUMMINS INC COM 231021106 7 60 SH SOLE 60 0 0
DANAHER CORP DEL COM 235851102 30 490 SH DEFINED 490 0 0
DANAHER CORP DEL COM 235851102 1093 17588 SH SOLE 16768 820 0
DEVON ENERGY CORP NEW COM 25179M103 10 175 SH SOLE 175 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH SOLE 200 0 0
DIGITAL RLTY TR INC COM 253868103 7 100 SH SOLE 100 0 0
DISNEY WALT CO COM DISNEY 254687106 17 300 SH SOLE 300 0 0
DOMINION RES INC VA NEW COM 25746U109 122 2100 SH SOLE 2100 0 0
DOW CHEM CO COM 260543103 55 1737 SH SOLE 1737 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 35 8000 SH DEFINED 8000 0 0
DTE ENERGY CO COM 233331107 319 4669 SH SOLE 4669 0 0
DTE ENERGY CO COM 233331107 143 2096 SH DEFINED 1880 216 0
DU PONT E I DE NEMOURS & CO COM 263534109 72 1472 SH DEFINED 1472 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 629 12789 SH SOLE 10044 2745 0
DUKE ENERGY CORP NEW COM NEW 26441c204 74 1013 SH DEFINED 1013 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 146 2015 SH SOLE 2015 0 0
E M C CORP MASS COM 268648102 98 4095 SH SOLE 4095 0 0
EATON CORP PLC SHS G29183103 12 200 SH SOLE 200 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 29 2000 SH DEFINED 2000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 19 1000 SH DEFINED 1000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 56 3000 SH SOLE 0 3000 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 20 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 95 1700 SH DEFINED 1700 0 0
EMERSON ELEC CO COM 291011104 173 3100 SH SOLE 600 2500 0
ENERGEN CORP COM 29265N108 7 125 SH SOLE 125 0 0
ENERGIZER HLDGS INC COM 29266R108 10 100 SH SOLE 100 0 0
ENERGY RECOVERY INC COM 29270J100 37 10000 SH SOLE 10000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 139 2750 SH DEFINED 2750 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 33 650 SH SOLE 650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 3900 SH DEFINED 3900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 175 2900 SH SOLE 400 2500 0
EXELON CORP COM 30161N101 14 400 SH DEFINED 400 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 6 2282 SH SOLE 2282 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 48 830 SH DEFINED 830 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 797 13828 SH SOLE 11660 2168 0
EXXON MOBIL CORP COM 30231G102 149 1648 SH DEFINED 1648 0 0
EXXON MOBIL CORP COM 30231G102 2321 25756 SH SOLE 23586 2170 0
FIFTH THIRD BANCORP COM 316773100 7 450 SH SOLE 450 0 0
FIRST HORIZON NATL CORP COM 320517105 0 4 SH SOLE 4 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 398 11135 SH DEFINED 10635 500 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3616 101158 SH SOLE 83752 17406 0
FIRSTENERGY CORP COM 337932107 35 837 SH DEFINED 800 37 0
FLUOR CORP NEW COM 343412102 20 300 SH SOLE 300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66 5027 SH DEFINED 0 5027 0
FORD MTR CO DEL COM PAR $0.01 345370860 579 44057 SH SOLE 39707 4350 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 500 SH SOLE 500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 300 SH DEFINED 300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 5000 SH SOLE 5000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 32 1673 SH SOLE 1673 0 0
GENERAL ELECTRIC CO COM 369604103 301 13025 SH DEFINED 13025 0 0
GENERAL ELECTRIC CO COM 369604103 389 16837 SH SOLE 11837 5000 0
GENERAL MLS INC COM 370334104 1000 20276 SH SOLE 14726 5550 0
GENERAL MLS INC COM 370334104 79 1605 SH DEFINED 1605 0 0
GENUINE PARTS CO COM 372460105 181 2324 SH DEFINED 2324 0 0
GENUINE PARTS CO COM 372460105 858 11006 SH SOLE 8091 2915 0
GILEAD SCIENCES INC COM 375558103 22 450 SH SOLE 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1000 SH DEFINED 1000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH DEFINED 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 606 4118 SH SOLE 3448 670 0
GOOGLE INC CL A 38259P508 36 45 SH SOLE 45 0 0
GREAT PLAINS ENERGY INC COM 391164100 58 2504 SH DEFINED 2504 0 0
GREAT PLAINS ENERGY INC COM 391164100 151 6500 SH SOLE 6500 0 0
HALLIBURTON CO COM 406216101 8 200 SH SOLE 200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 839 35562 SH SOLE 32562 3000 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 323 13675 SH DEFINED 13675 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 62 3150 SH DEFINED 3150 0 0
HEALTH CARE REIT INC COM 42217K106 215 3173 SH DEFINED 3173 0 0
HEALTH CARE REIT INC COM 42217K106 1446 21290 SH SOLE 16952 4338 0
HECLA MNG CO COM 422704106 16 4000 SH SOLE 4000 0 0
HEINZ H J CO COM 423074103 18 250 SH SOLE 250 0 0
HELMERICH & PAYNE INC COM 423452101 1016 16735 SH SOLE 13275 3460 0
HELMERICH & PAYNE INC COM 423452101 5 75 SH DEFINED 75 0 0
HONEYWELL INTL INC COM 438516106 115 1525 SH SOLE 1525 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 872 SH SOLE 872 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 600 SH DEFINED 600 0 0
IMMUNOGEN INC COM 45253H101 2 145 SH SOLE 145 0 0
INGREDION INC COM 457187102 23 324 SH SOLE 150 174 0
INTEL CORP COM 458140100 141 6445 SH DEFINED 5985 460 0
INTEL CORP COM 458140100 392 17965 SH SOLE 17295 670 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 16 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 186 870 SH DEFINED 870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 593 2780 SH SOLE 1615 1165 0
INVESCO SR INCOME TR COM 46131H107 42 7238 SH DEFINED 7238 0 0
INVESCO SR INCOME TR COM 46131H107 13 2300 SH SOLE 2300 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 1500 SH SOLE 1500 0 0
ISHARES INC MSCI CDA INDEX 464286509 20 715 SH SOLE 715 0 0
ISHARES INC MSCI PAC J IDX 464286665 283 5690 SH SOLE 1190 4500 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 150 SH DEFINED 150 0 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 70 625 SH DEFINED 625 0 0
ISHARES TR BARCLYS CR BD 464288620 616 5475 SH SOLE 4500 975 0
ISHARES TR BARCLYS MBS BD 464288588 24 225 SH SOLE 225 0 0
ISHARES TR BARCLYS MBS BD 464288588 27 250 SH DEFINED 250 0 0
ISHARES TR BARCLYS SH TREA 464288679 9 80 SH DEFINED 80 0 0
ISHARES TR BARCLYS SH TREA 464288679 287 2605 SH SOLE 2405 200 0
ISHARES TR BARCLYS TIPS BD 464287176 406 3345 SH DEFINED 3345 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2238 18452 SH SOLE 16320 2132 0
ISHARES TR COHEN&ST RLTY 464287564 3475 42147 SH SOLE 39777 2370 0
ISHARES TR COHEN&ST RLTY 464287564 173 2103 SH DEFINED 2038 65 0
ISHARES TR CONS GOODS IDX 464287812 416 4895 SH SOLE 4345 550 0
ISHARES TR CONS SRVC IDX 464287580 321 3285 SH SOLE 2910 375 0
ISHARES TR CORE S&P SCP ETF 464287804 74 848 SH SOLE 848 0 0
ISHARES TR CORE S&P500 ETF 464287200 148 942 SH SOLE 942 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 30276 273419 SH SOLE 242674 30745 0
ISHARES TR CORE TOTUSBD ETF 464287226 2151 19428 SH DEFINED 19203 225 0
ISHARES TR DJ INTL SEL DIVD 464288448 1978 57929 SH SOLE 55714 2215 0
ISHARES TR DJ INTL SEL DIVD 464288448 104 3037 SH DEFINED 2470 567 0
ISHARES TR DJ SEL DIV INX 464287168 419 6607 SH SOLE 3007 3600 0
ISHARES TR DJ SEL DIV INX 464287168 159 2510 SH DEFINED 1900 610 0
ISHARES TR DJ US BAS MATL 464287838 666 9475 SH SOLE 6450 3025 0
ISHARES TR DJ US BAS MATL 464287838 26 375 SH DEFINED 375 0 0
ISHARES TR DJ US ENERGY 464287796 39 855 SH DEFINED 855 0 0
ISHARES TR DJ US ENERGY 464287796 469 10400 SH SOLE 9260 1140 0
ISHARES TR DJ US FINL SEC 464287788 517 7620 SH SOLE 7170 450 0
ISHARES TR DJ US HEALTHCR 464287762 665 6895 SH SOLE 6370 525 0
ISHARES TR DJ US HEALTHCR 464287762 49 510 SH DEFINED 510 0 0
ISHARES TR DJ US INDUSTRL 464287754 37 450 SH DEFINED 450 0 0
ISHARES TR DJ US INDUSTRL 464287754 851 10415 SH SOLE 7980 2435 0
ISHARES TR DJ US TECH SEC 464287721 186 2541 SH DEFINED 2456 85 0
ISHARES TR DJ US TECH SEC 464287721 3805 51897 SH SOLE 47607 4290 0
ISHARES TR DJ US TELECOMM 464287713 975 40124 SH SOLE 39584 540 0
ISHARES TR DJ US TELECOMM 464287713 27 1103 SH DEFINED 1103 0 0
ISHARES TR DJ US UTILS 464287697 10 100 SH DEFINED 100 0 0
ISHARES TR DJ US UTILS 464287697 284 2920 SH SOLE 2345 575 0
ISHARES TR HIGH YLD CORP 464288513 464 4915 SH DEFINED 4915 0 0
ISHARES TR HIGH YLD CORP 464288513 3813 40418 SH SOLE 37008 3410 0
ISHARES TR IBOXX INV CPBD 464287242 127 1060 SH DEFINED 1060 0 0
ISHARES TR JPMORGAN USD 464288281 243 2070 SH DEFINED 2070 0 0
ISHARES TR JPMORGAN USD 464288281 2534 21544 SH SOLE 19544 2000 0
ISHARES TR MSCI EAFE INDEX 464287465 5007 84892 SH SOLE 77792 7100 0
ISHARES TR MSCI EAFE INDEX 464287465 350 5927 SH DEFINED 5817 110 0
ISHARES TR MSCI EMERG MKT 464287234 8555 200033 SH SOLE 170788 29245 0
ISHARES TR MSCI EMERG MKT 464287234 574 13414 SH DEFINED 13339 75 0
ISHARES TR RSSL MCRCP IDX 464288869 4794 81717 SH SOLE 77457 4260 0
ISHARES TR RSSL MCRCP IDX 464288869 342 5822 SH DEFINED 5822 0 0
ISHARES TR RUSL 2000 GROW 464287648 558 5185 SH SOLE 3185 2000 0
ISHARES TR RUSL 2000 GROW 464287648 13 125 SH DEFINED 125 0 0
ISHARES TR RUSL 2000 VALU 464287630 159 1900 SH SOLE 900 1000 0
ISHARES TR RUSSELL 2000 464287655 8224 87093 SH SOLE 81083 6010 0
ISHARES TR RUSSELL 2000 464287655 654 6922 SH DEFINED 6822 100 0
ISHARES TR RUSSELL MCP GR 464287481 4325 61901 SH SOLE 57506 4395 0
ISHARES TR RUSSELL MCP GR 464287481 201 2881 SH DEFINED 2751 130 0
ISHARES TR RUSSELL MCP VL 464287473 200 3500 SH SOLE 500 3000 0
ISHARES TR RUSSELL MIDCAP 464287499 1416 11125 SH SOLE 10350 775 0
ISHARES TR RUSSELL MIDCAP 464287499 19 150 SH DEFINED 150 0 0
ISHARES TR RUSSELL1000GRW 464287614 7 100 SH DEFINED 100 0 0
ISHARES TR S&P 500 VALUE 464287408 130 1755 SH DEFINED 1755 0 0
ISHARES TR S&P 500 VALUE 464287408 2632 35665 SH SOLE 34715 950 0
ISHARES TR S&P MIDCP VALU 464287705 81 804 SH SOLE 804 0 0
ISHARES TR S&P NA NAT RES 464287374 22 550 SH SOLE 550 0 0
ISHARES TR S&P NTL AMTFREE 464288414 165 1500 SH SOLE 1500 0 0
ISHARES TR S&P NTL AMTFREE 464288414 229 2075 SH DEFINED 575 1500 0
ISHARES TR S&P SH NTL AMTFR 464288158 53 500 SH SOLE 500 0 0
ISHARES TR S&P500 GRW 464287309 4484 54425 SH SOLE 52515 1910 0
ISHARES TR S&P500 GRW 464287309 196 2375 SH DEFINED 2375 0 0
ISHARES TR US PFD STK IDX 464288687 2352 58044 SH SOLE 46239 11805 0
ISHARES TR US PFD STK IDX 464288687 165 4060 SH DEFINED 4060 0 0
JOHNSON & JOHNSON COM 478160104 1370 16808 SH SOLE 14148 2660 0
JOHNSON & JOHNSON COM 478160104 506 6210 SH DEFINED 6210 0 0
JOHNSON CTLS INC COM 478366107 26 750 SH SOLE 750 0 0
JPMORGAN CHASE & CO COM 46625H100 53 1120 SH DEFINED 895 225 0
JPMORGAN CHASE & CO COM 46625H100 890 18748 SH SOLE 15863 2885 0
KELLOGG CO COM 487836108 26 400 SH DEFINED 400 0 0
KELLOGG CO COM 487836108 13 200 SH SOLE 200 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 521 5800 SH DEFINED 5800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 601 6700 SH SOLE 5200 1500 0
KOHLS CORP COM 500255104 9 185 SH DEFINED 185 0 0
KOHLS CORP COM 500255104 389 8430 SH SOLE 8030 400 0
KRAFT FOODS GROUP INC COM 50076Q106 51 982 SH DEFINED 712 270 0
KRAFT FOODS GROUP INC COM 50076Q106 402 7792 SH SOLE 7347 445 0
LA Z BOY INC COM 505336107 1774 94000 SH DEFINED 94000 0 0
LA Z BOY INC COM 505336107 949 50296 SH SOLE 40296 10000 0
LEGGETT & PLATT INC COM 524660107 20 600 SH DEFINED 600 0 0
LENNAR CORP CL A 526057104 13 320 SH SOLE 320 0 0
LILLY ELI & CO COM 532457108 97 1700 SH DEFINED 1700 0 0
LILLY ELI & CO COM 532457108 80 1406 SH SOLE 1000 406 0
LOCKHEED MARTIN CORP COM 539830109 27 275 SH SOLE 275 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128 2400 SH DEFINED 2400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 4600 SH SOLE 600 4000 0
MASTERCARD INC CL A 57636Q104 14 25 SH SOLE 25 0 0
MBT FINL CORP COM 578877102 5827 1494185 SH NONE 128131 0 1366054
MCCORMICK & CO INC COM NON VTG 579780206 59 800 SH SOLE 800 0 0
MCDONALDS CORP COM 580135101 1773 17788 SH SOLE 15733 2055 0
MCDONALDS CORP COM 580135101 464 4654 SH DEFINED 4499 155 0
MCKESSON CORP COM 58155Q103 11 100 SH SOLE 100 0 0
MDU RES GROUP INC COM 552690109 73 2928 SH SOLE 2928 0 0
MDU RES GROUP INC COM 552690109 19 750 SH DEFINED 750 0 0
MERCK & CO INC NEW COM 58933Y105 553 12520 SH SOLE 11620 900 0
MERCK & CO INC NEW COM 58933Y105 121 2742 SH DEFINED 2417 325 0
METLIFE INC COM 59156R108 51 1332 SH SOLE 1332 0 0
MEXICO FD INC COM 592835102 3 69 SH SOLE 69 0 0
MICROSOFT CORP COM 594918104 180 6305 SH DEFINED 6305 0 0
MICROSOFT CORP COM 594918104 1001 34994 SH SOLE 30564 4430 0
MONDELEZ INTL INC CL A 609207105 8 275 SH SOLE 275 0 0
MORGAN STANLEY COM NEW 617446448 1 50 SH DEFINED 50 0 0
MORGAN STANLEY COM NEW 617446448 27 1212 SH SOLE 1212 0 0
MYLAN INC COM 628530107 32 1095 SH DEFINED 1095 0 0
MYLAN INC COM 628530107 1186 40968 SH SOLE 34158 6810 0
NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH SOLE 55 0 0
NEWMONT MINING CORP COM 651639106 8 200 SH SOLE 200 0 0
NEXTERA ENERGY INC COM 65339F101 171 2200 SH SOLE 700 1500 0
NEXTERA ENERGY INC COM 65339F101 47 600 SH DEFINED 600 0 0
NIKE INC CL B 654106103 236 4000 SH SOLE 1000 3000 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72 1900 SH DEFINED 1900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 69 1796 SH SOLE 1796 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 340 SH DEFINED 340 0 0
NORFOLK SOUTHERN CORP COM 655844108 175 2264 SH SOLE 2264 0 0
NOVARTIS A G SPONSORED ADR 66987V109 63 883 SH DEFINED 883 0 0
NOVARTIS A G SPONSORED ADR 66987V109 601 8430 SH SOLE 6595 1835 0
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