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, 2007
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: Diane Y. Kamprath
Title: Vice President
Phone: 734-242-3773
Signature, Place, and Date of Signing:
/s/ Diane Y. Kamprath Monroe, MI October 31, 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: 241
Form13F Information Table Value Total: $196,061 (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 241 2580 SH DEFINED 2080 0 500
3M CO COM 88579Y101 496 5305 SH SOLE 3855 1450 0
ABBOTT LABS COM 002824100 274 5125 SH DEFINED 3525 1600 0
ABBOTT LABS COM 002824100 173 3240 SH SOLE 2840 400 0
ACCENTURE LTD BERMUDA CL A G1150G111 1616 40150 SH SOLE 34100 6050 0
ACCENTURE LTD BERMUDA CL A G1150G111 182 4535 SH DEFINED 3390 1145 0
ADOBE SYS INC COM 00724F101 44 1020 SH DEFINED 870 150 0
ADOBE SYS INC COM 00724F101 1109 25415 SH SOLE 20605 4810 0
AIR PRODS & CHEMS INC COM 009158106 195 2000 SH DEFINED 2000 0 0
AIR PRODS & CHEMS INC COM 009158106 29 300 SH SOLE 300 0 0
ALLTEL CORP COM 020039103 62 900 SH DEFINED 900 0 0
ALLTEL CORP COM 020039103 526 7551 SH SOLE 6051 1500 0
ALTRIA GROUP INC COM 02209S103 100 1445 SH DEFINED 1445 0 0
ALTRIA GROUP INC COM 02209S103 1576 22670 SH SOLE 16180 5190 1300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 403 6300 SH SOLE 6300 0 0
AMERICAN EXPRESS CO COM 025816109 1021 17205 SH SOLE 15310 1895 0
AMERICAN EXPRESS CO COM 025816109 55 930 SH DEFINED 440 490 0
AMERICAN INTL GROUP INC COM 026874107 201 2973 SH SOLE 2873 100 0
AMERICAN INTL GROUP INC COM 026874107 81 1200 SH DEFINED 1200 0 0
APACHE CORP COM 037411105 3727 41385 SH SOLE 37565 3820 0
APACHE CORP COM 037411105 661 7350 SH DEFINED 6050 900 400
APPLE INC COM 037833100 322 2100 SH SOLE 2100 0 0
APPLE INC COM 037833100 30 200 SH DEFINED 0 0 200
AT&T INC COM 00206R102 997 23568 SH SOLE 23568 0 0
AT&T INC COM 00206R102 258 6101 SH DEFINED 3250 1403 1448
AUTOMATIC DATA PROCESSING IN COM 053015103 150 3270 SH DEFINED 2675 95 500
AUTOMATIC DATA PROCESSING IN COM 053015103 1843 40145 SH SOLE 35205 4940 0
BANK OF AMERICA CORPORATION COM 060505104 373 7428 SH SOLE 5428 2000 0
BANK OF AMERICA CORPORATION COM 060505104 200 3988 SH DEFINED 3178 185 625
BORG WARNER INC COM 099724106 137 1500 SH SOLE 1500 0 0
BORG WARNER INC COM 099724106 137 1500 SH DEFINED 1500 0 0
BP PLC SPONSORED ADR 055622104 1315 18973 SH SOLE 15813 3160 0
BP PLC SPONSORED ADR 055622104 120 1737 SH DEFINED 1737 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 700 SH DEFINED 0 0 700
BRISTOL MYERS SQUIBB CO COM 110122108 276 9600 SH SOLE 9600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 163 4640 SH DEFINED 2880 1010 750
CHESAPEAKE ENERGY CORP COM 165167107 1020 28965 SH SOLE 24145 4820 0
CHEVRON CORP NEW COM 166764100 50 535 SH DEFINED 440 95 0
CHEVRON CORP NEW COM 166764100 1585 16945 SH SOLE 14245 2700 0
CISCO SYS INC COM 17275R102 1384 41805 SH SOLE 27720 10085 4000
CISCO SYS INC COM 17275R102 117 3550 SH DEFINED 2200 1350 0
CITIGROUP INC COM 172967101 633 13578 SH SOLE 12478 1100 0
CITIGROUP INC COM 172967101 405 8693 SH DEFINED 4283 300 4110
COCA COLA CO COM 191216100 1006 17518 SH SOLE 14610 2908 0
COCA COLA CO COM 191216100 302 5270 SH DEFINED 2690 1080 1500
COLGATE PALMOLIVE CO COM 194162103 155 2186 SH DEFINED 736 700 750
COLGATE PALMOLIVE CO COM 194162103 1307 18329 SH SOLE 15589 2740 0
COMERICA INC COM 200340107 500 9763 SH SOLE 9763 0 0
COMERICA INC COM 200340107 56 1110 SH DEFINED 1110 0 0
CONOCOPHILLIPS COM 20825C104 263 3000 SH SOLE 2775 225 0
CONOCOPHILLIPS COM 20825C104 17 200 SH DEFINED 200 0 0
CVS CAREMARK CORPORATION COM 126650100 186 4708 SH SOLE 4708 0 0
CVS CAREMARK CORPORATION COM 126650100 73 1850 SH DEFINED 1250 0 600
DISNEY WALT CO COM DISNEY 254687106 615 17915 SH SOLE 13470 4445 0
DISNEY WALT CO COM DISNEY 254687106 110 3200 SH DEFINED 200 3000 0
DOW CHEM CO COM 260543103 175 4075 SH DEFINED 3475 100 500
DOW CHEM CO COM 260543103 312 7262 SH SOLE 7262 0 0
DTE ENERGY CO COM 233331107 498 10296 SH SOLE 9384 765 147
DTE ENERGY CO COM 233331107 336 6938 SH DEFINED 3338 0 3600
DU PONT E I DE NEMOURS & CO COM 263534109 373 7531 SH SOLE 5531 2000 0
DU PONT E I DE NEMOURS & CO COM 263534109 79 1600 SH DEFINED 1500 100 0
EMERSON ELEC CO COM 291011104 505 9500 SH SOLE 7500 2000 0
EXPEDITORS INTL WASH INC COM 302130109 1268 26830 SH SOLE 22405 4425 0
EXPEDITORS INTL WASH INC COM 302130109 26 550 SH DEFINED 350 200 0
EXXON MOBIL CORP COM 30231G102 5183 56005 SH SOLE 51234 4771 0
EXXON MOBIL CORP COM 30231G102 1208 13058 SH DEFINED 11978 80 1000
FEDEX CORP COM 31428X106 572 5470 SH SOLE 4045 1425 0
FEDEX CORP COM 31428X106 67 640 SH DEFINED 640 0 0
FIFTH THIRD BANCORP COM 316773100 152 4500 SH SOLE 4500 0 0
FIFTH THIRD BANCORP COM 316773100 143 4221 SH DEFINED 1186 3035 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 6465 SH SOLE 2000 4465 0
FORD MTR CO DEL COM PAR $0.01 345370860 33 3975 SH DEFINED 3975 0 0
FORTUNE BRANDS INC COM 349631101 61 755 SH DEFINED 580 125 50
FORTUNE BRANDS INC COM 349631101 323 3972 SH SOLE 3972 0 0
FPL GROUP INC COM 302571104 182 3000 SH DEFINED 2600 0 400
FPL GROUP INC COM 302571104 82 1362 SH SOLE 1362 0 0
FRANKLIN RES INC COM 354613101 976 7660 SH SOLE 7115 545 0
FRANKLIN RES INC COM 354613101 63 500 SH DEFINED 500 0 0
GENERAL ELECTRIC CO COM 369604103 5219 126078 SH SOLE 116892 9186 0
GENERAL ELECTRIC CO COM 369604103 1066 25750 SH DEFINED 14985 4665 6100
GENESCO INC COM 371532102 208 4525 SH SOLE 3525 1000 0
GENESCO INC COM 371532102 69 1500 SH DEFINED 1500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 4574 SH SOLE 3574 0 1000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 683 SH DEFINED 683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124 575 SH DEFINED 275 50 250
GOLDMAN SACHS GROUP INC COM 38141G104 260 1200 SH SOLE 700 500 0
GREAT PLAINS ENERGY INC COM 391164100 233 8100 SH SOLE 8100 0 0
GREAT PLAINS ENERGY INC COM 391164100 43 1500 SH DEFINED 1500 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1658 74995 SH SOLE 62470 12525 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 524 23730 SH DEFINED 19130 0 4600
HARTFORD FINL SVCS GROUP INC COM 416515104 1282 13860 SH SOLE 11090 2770 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85 920 SH DEFINED 340 80 500
HEALTH CARE REIT INC COM 42217K106 615 13910 SH SOLE 12135 1775 0
HEALTH CARE REIT INC COM 42217K106 394 8925 SH DEFINED 5650 1000 2275
INTEL CORP COM 458140100 148 5757 SH SOLE 5257 500 0
INTEL CORP COM 458140100 339 13131 SH DEFINED 11131 0 2000
INTERNATIONAL BUSINESS MACHS COM 459200101 236 2008 SH SOLE 2008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2420 SH DEFINED 1420 1000 0
ISHARES INC MSCI PAC J IDX 464286665 1137 6840 SH SOLE 5340 1500 0
ISHARES INC MSCI PAC J IDX 464286665 359 2160 SH DEFINED 2160 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 333 7080 SH DEFINED 5825 255 1000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3686 78164 SH SOLE 72735 5429 0
ISHARES TR CONS SRVC IDX 464287580 500 7401 SH SOLE 6645 631 125
ISHARES TR RUSSELL MIDCAP 464287499 6397 59137 SH SOLE 54282 4430 425
ISHARES TR RUSSELL MIDCAP 464287499 1145 10588 SH DEFINED 7788 1425 1375
ISHARES TR S&P GSTI SOFTW 464287515 171 3425 SH SOLE 3425 0 0
ISHARES TR S&P GSTI SOFTW 464287515 157 3150 SH DEFINED 3150 0 0
ISHARES TR RUSSELL1000VAL 464287598 80 935 SH DEFINED 935 0 0
ISHARES TR RUSSELL MCP VL 464287473 279 1850 SH SOLE 350 1500 0
ISHARES TR CONS SRVC IDX 464287580 37 555 SH DEFINED 555 0 0
ISHARES TR RUSL 2000 GROW 464287648 1556 18285 SH SOLE 14910 3375 0
ISHARES TR RUSSELL1000VAL 464287598 457 5325 SH SOLE 5325 0 0
ISHARES TR COHEN&ST RLTY 464287564 1095 11748 SH SOLE 8798 2950 0
ISHARES TR RUSSELL MCP GR 464287481 38 330 SH DEFINED 330 0 0
ISHARES TR RUSSELL MCP VL 464287473 66 440 SH DEFINED 140 300 0
ISHARES TR MSCI EAFE IDX 464287465 2161 26170 SH DEFINED 22577 1418 2175
ISHARES TR MSCI EAFE IDX 464287465 13479 163208 SH SOLE 135270 27738 200
ISHARES TR S&P LTN AM 40 464287390 181 750 SH DEFINED 750 0 0
ISHARES TR S&P LTN AM 40 464287390 191 795 SH SOLE 795 0 0
ISHARES TR MSCI EMERG MKT 464287234 1039 6955 SH DEFINED 5270 935 750
ISHARES TR MSCI EMERG MKT 464287234 8114 54299 SH SOLE 47093 7206 0
ISHARES TR LEHMAN AGG BND 464287226 462 4620 SH DEFINED 4620 0 0
ISHARES TR LEHMAN AGG BND 464287226 1222 12225 SH SOLE 9325 2900 0
ISHARES TR DJ SEL DIV INX 464287168 424 6125 SH DEFINED 5625 500 0
ISHARES TR DJ SEL DIV INX 464287168 2006 28960 SH SOLE 20425 8535 0
ISHARES TR RUSSELL MCP GR 464287481 319 2750 SH SOLE 750 2000 0
ISHARES TR DJ US INDUSTRL 464287754 2084 27540 SH SOLE 24218 3147 175
ISHARES TR RUSL 2000 VALU 464287630 301 3925 SH SOLE 1175 2750 0
ISHARES TR DJ US BAS MATL 464287838 58 792 SH DEFINED 587 80 125
ISHARES TR DJ US BAS MATL 464287838 2126 28685 SH SOLE 24075 4610 0
ISHARES TR CONS GOODS IDX 464287812 47 743 SH DEFINED 743 0 0
ISHARES TR CONS GOODS IDX 464287812 670 10484 SH SOLE 9800 509 175
ISHARES TR DJ US ENERGY 464287796 89 688 SH DEFINED 688 0 0
ISHARES TR DJ US ENERGY 464287796 1096 8406 SH SOLE 7755 531 120
ISHARES TR DJ US FINL SEC 464287788 79 729 SH DEFINED 579 0 150
ISHARES TR DJ US FINL SEC 464287788 1002 9147 SH SOLE 8630 342 175
ISHARES TR DJ US HEALTHCR 464287762 146 2063 SH DEFINED 1863 0 200
ISHARES TR RUSSELL1000GRW 464287614 581 9415 SH SOLE 9415 0 0
ISHARES TR DJ US INDUSTRL 464287754 321 4253 SH DEFINED 3803 450 0
ISHARES TR RUSSELL 2000 464287655 4354 54391 SH SOLE 48326 5765 300
ISHARES TR RUSSELL1000GRW 464287614 122 1990 SH DEFINED 1990 0 0
ISHARES TR RUSSELL 1000 464287622 366 4421 SH SOLE 4121 300 0
ISHARES TR RUSSELL 1000 464287622 8 100 SH DEFINED 100 0 0
ISHARES TR DJ US HEALTHCR 464287762 868 12273 SH SOLE 11494 579 200
ISHARES TR RUSL 2000 GROW 464287648 138 1625 SH DEFINED 875 0 750
ISHARES TR DJ US TECH SEC 464287721 327 5222 SH DEFINED 4672 150 400
ISHARES TR RUSSELL 2000 464287655 828 10351 SH DEFINED 9226 1125 0
ISHARES TR DJ US UTILS 464287697 2562 26447 SH SOLE 23563 2884 0
ISHARES TR DJ US UTILS 464287697 529 5462 SH DEFINED 4387 650 425
ISHARES TR DJ US TELECOMM 464287713 2032 60051 SH SOLE 52583 7343 125
ISHARES TR DJ US TELECOMM 464287713 341 10105 SH DEFINED 9730 100 275
ISHARES TR DJ US TECH SEC 464287721 2142 34130 SH SOLE 32640 1190 300
ISHARES TR RUSL 2000 VALU 464287630 12 165 SH DEFINED 165 0 0
JOHNSON & JOHNSON COM 478160104 2339 35613 SH SOLE 30013 5600 0
JOHNSON & JOHNSON COM 478160104 535 8150 SH DEFINED 6725 500 925
JP MORGAN CHASE & CO COM 46625H100 451 9861 SH SOLE 9861 0 0
JP MORGAN CHASE & CO COM 46625H100 215 4697 SH DEFINED 2846 1851 0
KRAFT FOODS INC CL A 50075N104 394 11432 SH SOLE 7231 3302 899
KRAFT FOODS INC CL A 50075N104 17 503 SH DEFINED 503 0 0
LA Z BOY INC COM 505336107 1589 215407 SH SOLE 180407 35000 0
LA Z BOY INC COM 505336107 253 34285 SH DEFINED 34285 0 0
LILLY ELI & CO COM 532457108 264 4650 SH SOLE 4650 0 0
LILLY ELI & CO COM 532457108 206 3625 SH DEFINED 3625 0 0
LOWES COS INC COM 548661107 763 27246 SH SOLE 25506 1740 0
LOWES COS INC COM 548661107 466 16640 SH DEFINED 10540 1700 4400
MBT FINL CORP COM 578877102 18121 1515179 SH SOLE 1155207 127205 232767
MBT FINL CORP COM 578877102 5006 418633 SH DEFINED 410633 2000 6000
MCDONALDS CORP COM 580135101 192 3537 SH DEFINED 837 2100 600
MCDONALDS CORP COM 580135101 1040 19100 SH SOLE 15525 3575 0
MDU RES GROUP INC COM 552690109 25 928 SH SOLE 928 0 0
MDU RES GROUP INC COM 552690109 244 8784 SH DEFINED 8784 0 0
MEDTRONIC INC COM 585055106 1676 29725 SH SOLE 25825 3900 0
MEDTRONIC INC COM 585055106 288 5110 SH DEFINED 3460 750 900
MERCK & CO INC COM 589331107 7 150 SH SOLE 150 0 0
MERCK & CO INC COM 589331107 335 6500 SH DEFINED 2500 0 4000
MICROSOFT CORP COM 594918104 2807 95317 SH SOLE 81685 13632 0
MICROSOFT CORP COM 594918104 717 24350 SH DEFINED 14390 7960 2000
NATIONAL CITY CORP COM 635405103 1159 46204 SH SOLE 26146 13058 7000
NATIONAL CITY CORP COM 635405103 111 4442 SH DEFINED 4442 0 0
NOBLE CORPORATION SHS G65422100 2181 44485 SH SOLE 38125 6360 0
NOBLE CORPORATION SHS G65422100 334 6830 SH DEFINED 5800 330 700
NORFOLK SOUTHERN CORP COM 655844108 336 6475 SH SOLE 6475 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 2563 SH DEFINED 2563 0 0
NOVARTIS A G SPONSORED ADR 66987V109 719 13095 SH SOLE 9765 3330 0
NOVARTIS A G SPONSORED ADR 66987V109 5 100 SH DEFINED 100 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 153 12400 SH SOLE 12400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1332 111305 SH SOLE 98525 12780 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 470 39290 SH DEFINED 32690 0 6600
NUVEEN QUALITY PFD INCOME FD COM 67072C105 157 12600 SH SOLE 12600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1126 17577 SH SOLE 14432 3145 0
OCCIDENTAL PETE CORP DEL COM 674599105 552 8615 SH DEFINED 8515 100 0
ORACLE CORP COM 68389X105 966 44675 SH SOLE 35410 9265 0
ORACLE CORP COM 68389X105 48 2250 SH DEFINED 750 0 1500
PEPSICO INC COM 713448108 2025 27655 SH SOLE 23455 3200 1000
PEPSICO INC COM 713448108 736 10055 SH DEFINED 6800 1425 1830
PFIZER INC COM 717081103 286 11721 SH SOLE 8921 2800 0
PFIZER INC COM 717081103 43 1790 SH DEFINED 1790 0 0
PRAXAIR INC COM 74005P104 297 3546 SH SOLE 3546 0 0
PROCTER & GAMBLE CO COM 742718109 3200 45496 SH SOLE 41711 3785 0
PROCTER & GAMBLE CO COM 742718109 807 11485 SH DEFINED 9945 540 1000
PRUDENTIAL FINL INC COM 744320102 29 300 SH DEFINED 300 0 0
PRUDENTIAL FINL INC COM 744320102 239 2457 SH SOLE 2457 0 0
ROCKWELL COLLINS INC COM 774341101 1331 18235 SH SOLE 15465 2770 0
ROCKWELL COLLINS INC COM 774341101 192 2635 SH DEFINED 2505 130 0
SCHLUMBERGER LTD COM 806857108 422 4025 SH SOLE 4025 0 0
SCHLUMBERGER LTD COM 806857108 283 2700 SH DEFINED 1100 600 1000
SIMON PPTY GROUP INC NEW COM 828806109 147 1475 SH DEFINED 1025 0 450
SIMON PPTY GROUP INC NEW COM 828806109 1159 11590 SH SOLE 9165 2425 0
SOUTHERN CO COM 842587107 125 3450 SH SOLE 2100 1350 0
SOUTHERN CO COM 842587107 164 4530 SH DEFINED 4530 0 0
STARBUCKS CORP COM 855244109 554 21175 SH SOLE 16330 4845 0
STARBUCKS CORP COM 855244109 12 480 SH DEFINED 300 180 0
STRYKER CORP COM 863667101 947 13775 SH SOLE 11675 2100 0
STRYKER CORP COM 863667101 261 3800 SH DEFINED 2650 750 400
SYSCO CORP COM 871829107 185 5225 SH SOLE 3625 1600 0
SYSCO CORP COM 871829107 110 3100 SH DEFINED 3100 0 0
TARGET CORP COM 87612E106 923 14522 SH SOLE 12255 2267 0
TARGET CORP COM 87612E106 180 2845 SH DEFINED 675 770 1400
TCW STRATEGIC INCOME FUND IN COM 872340104 146 36450 SH SOLE 36450 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 43 10800 SH DEFINED 10800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 670 8330 SH SOLE 6250 2080 0
UNITED TECHNOLOGIES CORP COM 913017109 96 1200 SH DEFINED 1200 0 0
US BANCORP DEL COM NEW 902973304 173 5350 SH DEFINED 3150 0 2200
US BANCORP DEL COM NEW 902973304 547 16850 SH SOLE 12150 4700 0
VERIZON COMMUNICATIONS COM 92343V104 118 2686 SH SOLE 2686 0 0
VERIZON COMMUNICATIONS COM 92343V104 233 5272 SH DEFINED 4332 40 900
WAL MART STORES INC COM 931142103 556 12747 SH SOLE 11797 950 0
WAL MART STORES INC COM 931142103 87 2010 SH DEFINED 800 210 1000
WALGREEN CO COM 931422109 1399 29616 SH SOLE 26330 3286 0
WALGREEN CO COM 931422109 474 10055 SH DEFINED 5030 5025 0
WASTE MGMT INC DEL COM 94106L109 210 5575 SH SOLE 5575 0 0
WELLPOINT INC COM 94973V107 205 2600 SH SOLE 2600 0 0
WELLS FARGO & CO NEW COM 949746101 1181 33175 SH SOLE 31375 1800 0
WELLS FARGO & CO NEW COM 949746101 665 18680 SH DEFINED 11780 6100 800
WESBANCO INC COM 950810101 434 17408 SH SOLE 17408 0 0
WINDSTREAM CORP COM 97381W104 185 13129 SH SOLE 10026 3103 0
WINDSTREAM CORP COM 97381W104 13 929 SH DEFINED 929 0 0
WYETH COM 983024100 928 20840 SH SOLE 17190 3650 0
WYETH COM 983024100 129 2900 SH DEFINED 2300 600 0
ZIMMER HLDGS INC COM 98956P102 173 2138 SH SOLE 2038 100 0
ZIMMER HLDGS INC COM 98956P102 52 650 SH DEFINED 0 0 650