UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2006
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: 28-07438
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: Linda R. Floyd
Title: Operations Manager
Phone: (734) 384-8132
Signature, Place, and Date of Signing:
/s/ Linda R. Floyd Monroe, MI February 01, 2007
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
Form13F Information Table Entry Total: 248
Form13F Information Table Value Total: $196,861 (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 1134 14557 SH SOLE 8767 5790 0
3M CO COM 88579Y101 284 3650 SH DEFINED 2955 95 600
ABBOTT LABS COM 002824100 169 3490 SH SOLE 3090 400 0
ABBOTT LABS COM 002824100 249 5125 SH DEFINED 3525 1600 0
ACCENTURE LTD BERMUDA CL A G1150G111 152 4119 SH DEFINED 2700 1419 0
ACCENTURE LTD BERMUDA CL A G1150G111 1002 27154 SH SOLE 22549 4605 0
ADOBE SYS INC COM 00724F101 457 11131 SH SOLE 8176 2955 0
ADOBE SYS INC COM 00724F101 10 250 SH DEFINED 100 150 0
AFLAC INC COM 001055102 871 18951 SH SOLE 12631 6320 0
AFLAC INC COM 001055102 107 2345 SH DEFINED 1275 220 850
ALLTEL CORP COM 020039103 798 13211 SH SOLE 11151 2060 0
ALLTEL CORP COM 020039103 75 1250 SH DEFINED 1250 0 0
ALTRIA GROUP INC COM 02209S103 58 680 SH DEFINED 680 0 0
ALTRIA GROUP INC COM 02209S103 1697 19785 SH SOLE 13500 4985 1300
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 284 6300 SH SOLE 6300 0 0
AMERICAN EXPRESS CO COM 025816109 754 12440 SH SOLE 9080 3360 0
AMERICAN EXPRESS CO COM 025816109 34 565 SH DEFINED 75 490 0
AMGEN INC COM 031162100 1302 19065 SH SOLE 16640 2425 0
AMGEN INC COM 031162100 527 7725 SH DEFINED 6025 950 750
APACHE CORP COM 037411105 3280 49325 SH SOLE 42050 7075 200
APACHE CORP COM 037411105 610 9175 SH DEFINED 7475 1300 400
AT&T INC COM 00206R102 141 3951 SH DEFINED 1100 1403 1448
AT&T INC COM 00206R102 637 17830 SH SOLE 16430 1400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129 2630 SH DEFINED 2035 95 500
AUTOMATIC DATA PROCESSING IN COM 053015103 1940 39405 SH SOLE 36225 3180 0
BANK OF AMERICA CORPORATION COM 060505104 326 6125 SH SOLE 4125 2000 0
BANK OF AMERICA CORPORATION COM 060505104 220 4138 SH DEFINED 3728 185 225
BED BATH & BEYOND INC COM 075896100 1062 27894 SH SOLE 15229 12665 0
BED BATH & BEYOND INC COM 075896100 85 2250 SH DEFINED 1550 700 0
BELLSOUTH CORP COM 079860102 139 2962 SH SOLE 2962 0 0
BELLSOUTH CORP COM 079860102 113 2400 SH DEFINED 2400 0 0
BP PLC SPONSORED ADR 055622104 148 2206 SH DEFINED 2206 0 0
BP PLC SPONSORED ADR 055622104 1218 18165 SH SOLE 13930 4235 0
BRISTOL MYERS SQUIBB CO COM 110122108 257 9800 SH SOLE 9800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 700 SH DEFINED 0 0 700
CHESAPEAKE ENERGY CORP COM 165167107 124 4285 SH DEFINED 2525 1010 750
CHESAPEAKE ENERGY CORP COM 165167107 691 23795 SH SOLE 15815 7980 0
CHEVRON CORP NEW COM 166764100 143 1955 SH DEFINED 1860 95 0
CHEVRON CORP NEW COM 166764100 761 10354 SH SOLE 10004 350 0
CHICOS FAS INC COM 168615102 590 28540 SH SOLE 27305 1235 0
CHICOS FAS INC COM 168615102 107 5200 SH DEFINED 5200 0 0
CISCO SYS INC COM 17275R102 68 2505 SH DEFINED 1900 605 0
CISCO SYS INC COM 17275R102 191 7000 SH SOLE 1000 2000 4000
CITIGROUP INC COM 172967101 539 9693 SH DEFINED 5283 300 4110
CITIGROUP INC COM 172967101 843 15143 SH SOLE 13812 1331 0
CLAIRES STORES INC COM 179584107 139 4200 SH SOLE 4200 0 0
CLAIRES STORES INC COM 179584107 66 2000 SH DEFINED 2000 0 0
COCA COLA CO COM 191216100 706 14640 SH SOLE 13240 1400 0
COCA COLA CO COM 191216100 228 4726 SH DEFINED 2146 1080 1500
COLGATE PALMOLIVE CO COM 194162103 1207 18515 SH SOLE 16915 1600 0
COLGATE PALMOLIVE CO COM 194162103 126 1941 SH DEFINED 511 680 750
COMERICA INC COM 200340107 627 10688 SH SOLE 10688 0 0
COMERICA INC COM 200340107 76 1310 SH DEFINED 1110 200 0
CVS CORP COM 126650100 57 1850 SH DEFINED 1250 0 600
CVS CORP COM 126650100 145 4708 SH SOLE 4708 0 0
DISNEY WALT CO COM DISNEY 254687106 126 3700 SH SOLE 3700 0 0
DISNEY WALT CO COM DISNEY 254687106 102 3000 SH DEFINED 0 3000 0
DOW CHEM CO COM 260543103 694 17405 SH SOLE 14940 2465 0
DOW CHEM CO COM 260543103 187 4700 SH DEFINED 4100 100 500
DTE ENERGY CO COM 233331107 539 11138 SH SOLE 10226 765 147
DTE ENERGY CO COM 233331107 335 6938 SH DEFINED 3338 0 3600
DU PONT E I DE NEMOURS & CO COM 263534109 590 12135 SH SOLE 9710 2425 0
DU PONT E I DE NEMOURS & CO COM 263534109 91 1875 SH DEFINED 1775 100 0
DUKE ENERGY CORP NEW COM 26441C105 194 5873 SH SOLE 3373 2500 0
DUKE ENERGY CORP NEW COM 26441C105 173 5240 SH DEFINED 500 0 4740
EMERSON ELEC CO COM 291011104 264 6000 SH SOLE 4000 2000 0
EXXON MOBIL CORP COM 30231G102 5440 70996 SH SOLE 56189 14807 0
EXXON MOBIL CORP COM 30231G102 1122 14652 SH DEFINED 12172 80 2400
FEDEX CORP COM 31428X106 51 470 SH DEFINED 470 0 0
FEDEX CORP COM 31428X106 277 2555 SH SOLE 455 2100 0
FELCOR LODGING TR INC COM 31430F101 828 37918 SH SOLE 25218 12700 0
FELCOR LODGING TR INC COM 31430F101 9 425 SH DEFINED 125 300 0
FIFTH THIRD BANCORP COM 316773100 248 6062 SH SOLE 6062 0 0
FIFTH THIRD BANCORP COM 316773100 172 4221 SH DEFINED 1186 3035 0
FORD MTR CO DEL COM PAR $0.01 345370860 52 6975 SH DEFINED 6975 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 126 16900 SH SOLE 11435 4465 1000
FORTUNE BRANDS INC COM 349631101 1603 18780 SH SOLE 17605 1175 0
FORTUNE BRANDS INC COM 349631101 356 4180 SH DEFINED 4005 125 50
FPL GROUP INC COM 302571104 163 3000 SH DEFINED 2600 0 400
FPL GROUP INC COM 302571104 74 1362 SH SOLE 1362 0 0
GARMIN LTD ORD G37260109 779 14010 SH SOLE 8835 5175 0
GARMIN LTD ORD G37260109 122 2200 SH DEFINED 2200 0 0
GENERAL ELECTRIC CO COM 369604103 1092 29361 SH DEFINED 17783 5478 6100
GENERAL ELECTRIC CO COM 369604103 5950 159962 SH SOLE 136775 22987 200
GENESCO INC COM 371532102 269 7225 SH SOLE 6225 1000 0
GENESCO INC COM 371532102 55 1500 SH DEFINED 1500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 5712 SH SOLE 4712 0 1000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 683 SH DEFINED 683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 239 1200 SH SOLE 700 500 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 575 SH DEFINED 275 50 250
GREAT PLAINS ENERGY INC COM 391164100 273 8600 SH SOLE 8100 500 0
GREAT PLAINS ENERGY INC COM 391164100 31 1000 SH DEFINED 1000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1103 43275 SH SOLE 36025 7250 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 369 14500 SH DEFINED 9900 0 4600
HARTFORD FINL SVCS GROUP INC COM 416515104 895 9597 SH SOLE 5982 3615 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68 730 SH DEFINED 150 80 500
HEALTH CARE REIT INC COM 42217K106 642 14935 SH SOLE 13560 1375 0
HEALTH CARE REIT INC COM 42217K106 393 9150 SH DEFINED 6350 525 2275
HOME DEPOT INC COM 437076102 1200 29902 SH SOLE 19652 10250 0
HOME DEPOT INC COM 437076102 306 7635 SH DEFINED 3300 285 4050
INTEL CORP COM 458140100 168 8338 SH SOLE 7838 500 0
INTEL CORP COM 458140100 415 20541 SH DEFINED 18541 0 2000
INTERNATIONAL BUSINESS MACHS COM 459200101 294 3028 SH SOLE 3028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 235 2420 SH DEFINED 1420 1000 0
ISHARES INC MSCI PAC J IDX 464286665 270 2160 SH DEFINED 2160 0 0
ISHARES INC MSCI PAC J IDX 464286665 864 6900 SH SOLE 5400 1500 0
ISHARES TR S&P LTN AM 40 464287390 632 3724 SH DEFINED 3594 130 0
ISHARES TR DJ SEL DIV INX 464287168 2479 35060 SH SOLE 26710 8350 0
ISHARES TR RUSSELL MCP GR 464287481 34 330 SH DEFINED 330 0 0
ISHARES TR GLMN SCHS SOFT 464287515 260 5850 SH SOLE 5850 0 0
ISHARES TR RUSSELL MCP GR 464287481 300 2915 SH SOLE 915 2000 0
ISHARES TR RUSSELL MCP VL 464287473 64 440 SH DEFINED 140 300 0
ISHARES TR RUSSELL MCP VL 464287473 285 1950 SH SOLE 450 1500 0
ISHARES TR MSCI EAFE IDX 464287465 1556 21252 SH DEFINED 17877 1200 2175
ISHARES TR MSCI EAFE IDX 464287465 9411 128533 SH SOLE 90817 37516 200
ISHARES TR S&P LTN AM 40 464287390 3425 20161 SH SOLE 12516 7645 0
ISHARES TR MSCI EMERG MKT 464287234 37 325 SH DEFINED 325 0 0
ISHARES TR MSCI EMERG MKT 464287234 200 1760 SH SOLE 1760 0 0
ISHARES TR LEHMAN AGG BND 464287226 27 275 SH DEFINED 275 0 0
ISHARES TR LEHMAN AGG BND 464287226 456 4580 SH SOLE 3730 850 0
ISHARES TR FTSE XNHUA IDX 464287184 281 2523 SH DEFINED 2323 200 0
ISHARES TR DJ SEL DIV INX 464287168 438 6200 SH DEFINED 5700 500 0
ISHARES TR RUSSELL MIDCAP 464287499 1138 11406 SH DEFINED 8521 1510 1375
ISHARES TR FTSE XNHUA IDX 464287184 1566 14058 SH SOLE 9093 4965 0
ISHARES TR DJ US FINL SEC 464287788 545 4638 SH SOLE 4463 0 175
ISHARES TR DJ US TELECOMM 464287713 1513 51067 SH SOLE 37692 13250 125
ISHARES TR DJ US TELECOMM 464287713 266 9005 SH DEFINED 9005 0 0
ISHARES TR DJ US TECH SEC 464287721 1249 22954 SH SOLE 22104 550 300
ISHARES TR DJ US TECH SEC 464287721 233 4297 SH DEFINED 4147 150 0
ISHARES TR DJ US INDUSTRL 464287754 1822 27948 SH SOLE 25373 2400 175
ISHARES TR DJ US INDUSTRL 464287754 243 3738 SH DEFINED 3088 650 0
ISHARES TR DJ US UTILS 464287697 523 5827 SH DEFINED 4852 650 325
ISHARES TR DJ US HEALTHCR 464287762 76 1148 SH DEFINED 1148 0 0
ISHARES TR DJ US ENERGY 464287796 18 178 SH DEFINED 178 0 0
ISHARES TR DJ US FINL SEC 464287788 29 254 SH DEFINED 254 0 0
ISHARES TR DJ US ENERGY 464287796 392 3850 SH SOLE 3730 0 120
ISHARES TR CONS GOODS IDX 464287812 325 5462 SH SOLE 5287 0 175
ISHARES TR DJ US BAS MATL 464287838 1137 19258 SH SOLE 10108 9150 0
ISHARES TR DJ US BAS MATL 464287838 14 247 SH DEFINED 247 0 0
ISHARES TR RUSSELL MIDCAP 464287499 8603 86178 SH SOLE 67643 17835 700
ISHARES TR DJ US HEALTHCR 464287762 408 6166 SH SOLE 5966 0 200
ISHARES TR RUSSELL1000GRW 464287614 663 12065 SH SOLE 11215 0 850
ISHARES TR CONS SRVC IDX 464287580 213 3162 SH SOLE 3037 0 125
ISHARES TR CONS SRVC IDX 464287580 4 65 SH DEFINED 65 0 0
ISHARES TR CONS GOODS IDX 464287812 9 153 SH DEFINED 153 0 0
ISHARES TR RUSSELL1000VAL 464287598 481 5825 SH SOLE 5825 0 0
ISHARES TR DJ US UTILS 464287697 2201 24496 SH SOLE 20146 4350 0
ISHARES TR RUSSELL1000VAL 464287598 77 935 SH DEFINED 935 0 0
ISHARES TR RUSSELL1000GRW 464287614 109 1990 SH DEFINED 1990 0 0
ISHARES TR RUSSELL 1000 464287622 412 5371 SH SOLE 5071 300 0
ISHARES TR RUSSELL 1000 464287622 23 300 SH DEFINED 300 0 0
ISHARES TR RUSL 2000 VALU 464287630 354 4425 SH SOLE 1675 2750 0
ISHARES TR RUSL 2000 VALU 464287630 13 165 SH DEFINED 165 0 0
ISHARES TR RUSL 2000 GROW 464287648 1601 20385 SH SOLE 17135 3025 225
ISHARES TR RUSL 2000 GROW 464287648 127 1625 SH DEFINED 875 0 750
ISHARES TR RUSSELL 2000 464287655 5735 73510 SH SOLE 55045 18165 300
ISHARES TR RUSSELL 2000 464287655 737 9449 SH DEFINED 8224 1225 0
ISHARES TR GLMN SCHS SOFT 464287515 140 3150 SH DEFINED 3150 0 0
JOHNSON & JOHNSON COM 478160104 2798 42395 SH SOLE 30040 12155 200
JOHNSON & JOHNSON COM 478160104 688 10430 SH DEFINED 8505 750 1175
JP MORGAN CHASE & CO COM 46625H100 563 11664 SH SOLE 11264 400 0
JP MORGAN CHASE & CO COM 46625H100 226 4697 SH DEFINED 2846 1851 0
LA Z BOY INC COM 505336107 3997 336803 SH SOLE 283656 53147 0
LA Z BOY INC COM 505336107 406 34285 SH DEFINED 34285 0 0
LEHMAN BROS HLDGS INC COM 524908100 935 11970 SH SOLE 6545 5425 0
LILLY ELI & CO COM 532457108 283 5440 SH SOLE 5110 330 0
LILLY ELI & CO COM 532457108 188 3625 SH DEFINED 3625 0 0
LOWES COS INC COM 548661107 2311 74216 SH SOLE 65056 8960 200
LOWES COS INC COM 548661107 682 21920 SH DEFINED 14940 2580 4400
MANULIFE FINL CORP COM 56501R106 152 4514 SH SOLE 4474 40 0
MANULIFE FINL CORP COM 56501R106 80 2370 SH DEFINED 2370 0 0
MBT FINL CORP COM 578877102 24221 1581070 SH SOLE 1172262 171041 237767
MBT FINL CORP COM 578877102 6555 427930 SH DEFINED 422530 500 4900
MCDONALDS CORP COM 580135101 139 3137 SH DEFINED 437 2100 600
MCDONALDS CORP COM 580135101 164 3720 SH SOLE 3445 275 0
MDU RES GROUP INC COM 552690109 225 8784 SH DEFINED 8784 0 0
MDU RES GROUP INC COM 552690109 23 928 SH SOLE 928 0 0
MEDTRONIC INC COM 585055106 1723 32210 SH SOLE 21810 10400 0
MEDTRONIC INC COM 585055106 234 4375 SH DEFINED 3450 925 0
MERCANTILE BANK CORP COM 587376104 989 26257 SH SOLE 20306 5951 0
MERCANTILE BANK CORP COM 587376104 115 3058 SH DEFINED 3058 0 0
MERCK & CO INC COM 589331107 6 150 SH SOLE 150 0 0
MERCK & CO INC COM 589331107 283 6500 SH DEFINED 2500 0 4000
MICROCHIP TECHNOLOGY INC COM 595017104 39 1200 SH DEFINED 1200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 502 15360 SH SOLE 7525 7835 0
MICROSOFT CORP COM 594918104 829 27770 SH DEFINED 17403 8367 2000
MICROSOFT CORP COM 594918104 3947 132196 SH SOLE 100089 31907 200
NATIONAL CITY CORP COM 635405103 297 8142 SH DEFINED 7942 200 0
NATIONAL CITY CORP COM 635405103 2058 56292 SH SOLE 32392 13100 10800
NOBLE CORPORATION SHS G65422100 1588 20860 SH SOLE 17110 3750 0
NOBLE CORPORATION SHS G65422100 261 3430 SH DEFINED 2900 180 350
NORFOLK SOUTHERN CORP COM 655844108 383 7625 SH SOLE 7625 0 0
NORFOLK SOUTHERN CORP COM 655844108 128 2563 SH DEFINED 2563 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 177 11900 SH SOLE 11900 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 178 11800 SH SOLE 11800 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 349 23550 SH DEFINED 16950 0 6600
NUVEEN QUALITY PFD INCOME FD COM 67071S101 882 59500 SH SOLE 53100 6400 0
OCCIDENTAL PETE CORP DEL COM 674599105 412 8450 SH DEFINED 8350 100 0
OCCIDENTAL PETE CORP DEL COM 674599105 697 14280 SH SOLE 9460 4820 0
OLD SECOND BANCORP INC ILL COM 680277100 244 8350 SH SOLE 8350 0 0
PEPSICO INC COM 713448108 1925 30785 SH SOLE 26035 3750 1000
PEPSICO INC COM 713448108 724 11585 SH DEFINED 7450 2320 1815
PFIZER INC COM 717081103 465 17996 SH SOLE 11571 6425 0
PFIZER INC COM 717081103 208 8040 SH DEFINED 8040 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 523 15770 SH DEFINED 12270 2000 1500
PINNACLE FINL PARTNERS INC COM 72346Q104 2583 77850 SH SOLE 53700 23650 500
PROCTER & GAMBLE CO COM 742718109 3636 56576 SH SOLE 45764 10812 0
PROCTER & GAMBLE CO COM 742718109 1011 15740 SH DEFINED 13795 945 1000
REGIONS FINANCIAL CORP NEW COM 7591EP100 53 1432 SH SOLE 1432 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 215 5763 SH DEFINED 4062 0 1701
ROBERT HALF INTL INC COM 770323103 549 14805 SH SOLE 7470 7335 0
ROBERT HALF INTL INC COM 770323103 9 260 SH DEFINED 75 185 0
ROCKWELL COLLINS INC COM 774341101 862 13630 SH SOLE 9605 4025 0
ROCKWELL COLLINS INC COM 774341101 134 2130 SH DEFINED 2000 130 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 156 2950 SH SOLE 2950 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 61 1150 SH DEFINED 1000 150 0
SCHLUMBERGER LTD COM 806857108 137 2172 SH SOLE 2172 0 0
SCHLUMBERGER LTD COM 806857108 315 5000 SH DEFINED 2400 600 2000
SOUTHERN CO COM 842587107 93 2550 SH SOLE 1200 1350 0
SOUTHERN CO COM 842587107 130 3530 SH DEFINED 3530 0 0
STRYKER CORP COM 863667101 234 4250 SH DEFINED 3100 750 400
STRYKER CORP COM 863667101 738 13405 SH SOLE 11005 2400 0
SYSCO CORP COM 871829107 267 7290 SH SOLE 5390 1900 0
SYSCO CORP COM 871829107 135 3700 SH DEFINED 3500 200 0
TARGET CORP COM 87612E106 154 2710 SH DEFINED 425 885 1400
TARGET CORP COM 87612E106 296 5195 SH SOLE 3705 1490 0
TCW STRATEGIC INCOME FUND IN COM 872340104 231 45400 SH SOLE 45400 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 88 17400 SH DEFINED 17400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 275 4405 SH SOLE 2325 2080 0
UNITED TECHNOLOGIES CORP COM 913017109 75 1200 SH DEFINED 1200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 248 4625 SH SOLE 4555 70 0
UNITEDHEALTH GROUP INC COM 91324P102 30 575 SH DEFINED 75 500 0
US BANCORP DEL COM NEW 902973304 1032 28550 SH SOLE 21550 7000 0
US BANCORP DEL COM NEW 902973304 315 8725 SH DEFINED 6350 675 1700
VERIZON COMMUNICATIONS COM 92343V104 18 500 SH SOLE 500 0 0
VERIZON COMMUNICATIONS COM 92343V104 208 5602 SH DEFINED 4662 40 900
WAL MART STORES INC COM 931142103 131 2850 SH DEFINED 1400 425 1025
WAL MART STORES INC COM 931142103 953 20647 SH SOLE 15977 4670 0
WALGREEN CO COM 931422109 1585 34561 SH SOLE 28326 6235 0
WALGREEN CO COM 931422109 479 10460 SH DEFINED 5480 4980 0
WELLS FARGO & CO NEW COM 949746101 1474 41475 SH SOLE 39665 1810 0
WELLS FARGO & CO NEW COM 949746101 749 21070 SH DEFINED 13570 6700 800
WINDSTREAM CORP COM 97381W104 230 16214 SH SOLE 13569 2645 0
WINDSTREAM CORP COM 97381W104 18 1289 SH DEFINED 1289 0 0
WYETH COM 983024100 904 17761 SH SOLE 9811 7950 0
WYETH COM 983024100 91 1800 SH DEFINED 1800 0 0
ZIMMER HLDGS INC COM 98956P102 50 650 SH DEFINED 0 0 650
ZIMMER HLDGS INC COM 98956P102 203 2598 SH SOLE 2398 200 0