-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T+zKxZJnexfEfq6iXdH1pGdRETT1NCD1TvbzSP62+rvA41KHvGUfdpMg05cAZbGT g3fuMGeWx/m/AxoP65kqYg== 0000905729-11-000018.txt : 20110209 0000905729-11-000018.hdr.sgml : 20110209 20110209130411 ACCESSION NUMBER: 0000905729-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHEMICAL BANK CENTRAL INDEX KEY: 0000919087 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 380415896 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04110 FILM NUMBER: 11585820 BUSINESS ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640-0231 BUSINESS PHONE: 5176319200 MAIL ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK & TRUST CO/MI/ DATE OF NAME CHANGE: 19950314 13F-HR 1 chem13f_020911.txt CHEMICAL BANK FORM 13F-HR 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, 2010 ------------------ 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: Chemical Bank Address: 333 E. Main Street Midland, MI 48640 Form 13F File Number: 28-4110 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 the Report on Behalf of Reporting Manager: Name: John E. Kessler Title: Executive Vice President and Sr. Trust Officer Phone: (989) 839-5894 Signature, Place, and Date of Signing: /s/John E. Kessler Midland, MI December 31, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 378 ------------ Form 13F Information Table Value Total: $442,335 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. List of Other Managers Reporting for this Manager: None. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Accenture PLC Ireland CL A Common G1151C10-1 1,935 39,906 Shares Sole 39,906 - --------------------------------------------------------------------------------------------------------------------------------- Accenture PLC Ireland CL A Common G1151C10-1 207 4,267 Shares Shared 3,567 700 - --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 290 12,050 Shares Sole 12,050 - --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 31 1,300 Shares Shared 1,300 - --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 2,269 63,420 Shares Sole 63,420 - --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 182 5,100 Shares Shared 4,900 200 - --------------------------------------------------------------------------------------------------------------------------------- Check Point Software Tech Common M2246510-4 283 6,125 Shares Sole 6,125 - --------------------------------------------------------------------------------------------------------------------------------- Flextronics Int'l Ktd Cin Stk Common Y2573F10-2 209 26,600 Shares Sole 26,600 - --------------------------------------------------------------------------------------------------------------------------------- Flextronics Int'l Ktd Cin Stk Common Y2573F10-2 6 800 Shares Shared 800 - --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 415 7,350 Shares Sole 7,350 - --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 319 5,650 Shares Shared 4,250 1,400 - --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 5,376 182,982 Shares Sole 176,861 6,121 - --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 417 14,177 Shares Shared 13,277 900 - --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 4,961 103,557 Shares Sole 99,957 3,600 - --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 838 17,497 Shares Shared 16,547 100 850 - --------------------------------------------------------------------------------------------------------------------------------- Advanced Auto Parts Inc. Common 00751Y10-6 833 12,600 Shares Sole 12,600 - --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 809 26,525 Shares Sole 26,525 - --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 5 175 Shares Shared 175 - --------------------------------------------------------------------------------------------------------------------------------- Alaska Communications Common 01167P10-1 132 11,900 Shares Sole 11,900 - --------------------------------------------------------------------------------------------------------------------------------- Alliance Res Partner LP Common 01877R10-8 237 3,600 Shares Sole 3,600 - --------------------------------------------------------------------------------------------------------------------------------- Alliancebernstein Income Common 01881E10-1 512 64,627 Shares Sole 64,627 - --------------------------------------------------------------------------------------------------------------------------------- Alliancebernstein Income Common 01881E10-1 9 1,100 Shares Shared 1,100 - --------------------------------------------------------------------------------------------------------------------------------- Allstate Corp. Common 02000210-1 233 7,309 Shares Sole 7,309 - --------------------------------------------------------------------------------------------------------------------------------- Allstate Corp. Common 02000210-1 29 900 Shares Shared 600 300 - --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 3,439 139,666 Shares Sole 139,666 - --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 180 7,302 Shares Shared 6,802 500 - --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 855 23,753 Shares Sole 23,403 350 - --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 67 1,850 Shares Shared 1,850 - --------------------------------------------------------------------------------------------------------------------------------- Amer High-Income Mun Common 02654510-3 481 35,651 Shares Sole 35,651 - --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 398 7,250 Shares Sole 7,250 - --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 361 6,575 Shares Shared 6,575 - --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 437 11,600 Shares Sole 11,600 - --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 19 500 Shares Shared 500 - --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 2,061 17,289 Shares Sole 17,289 - --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 191 1,605 Shares Shared 1,405 200 - --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 3,285 10,185 Shares Sole 10,185 - --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 127 395 Shares Shared 395 - --------------------------------------------------------------------------------------------------------------------------------- Applied Matls Inc Common 03822210-5 2,378 169,242 Shares Sole 166,042 3,200 - --------------------------------------------------------------------------------------------------------------------------------- Applied Matls Inc Common 03822210-5 21 1,500 Shares Shared 1,500 - --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Inc Common 05301510-3 3,150 68,067 Shares Sole 65,067 3,000 - --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Common 05301510-3 319 6,895 Shares Shared 6,645 250 - --------------------------------------------------------------------------------------------------------------------------------- Page 1 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Bank Hawaii Corp Common 06254010-9 2,535 53,700 Shares Sole 52,750 950 - --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 183 3,875 Shares Shared 3,075 800 - --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 993 32,879 Shares Sole 31,879 1,000 - --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 15 500 Shares Shared 500 - --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 525 10,363 Shares Sole 10,363 - --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 82 1,625 Shares Shared 1,625 - --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 418 4,950 Shares Sole 4,650 300 - --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 57 675 Shares Shared 675 - --------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Inc Common 08467070-2 104 1,300 Shares Sole 1,300 - --------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Inc Common 08467070-2 108 1,350 Shares Shared 1,350 - --------------------------------------------------------------------------------------------------------------------------------- Best Buy Inc. Common 08651610-1 452 13,170 Shares Sole 13,170 - --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 186 2,850 Shares Sole 2,850 - --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 85 1,310 Shares Shared 1,310 - --------------------------------------------------------------------------------------------------------------------------------- Brandywine Rlty Tr Common 10536820-3 127 10,900 Shares Sole 10,900 - --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 1,048 39,590 Shares Sole 39,590 - --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 139 5,268 Shares Shared 5,268 - --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 956 14,305 Shares Sole 14,305 - --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 300 4,493 Shares Shared 4,493 - --------------------------------------------------------------------------------------------------------------------------------- C H Robinson Worldwide Inc Common 12541w20-9 148 1,850 Shares Sole 1,850 - --------------------------------------------------------------------------------------------------------------------------------- C H Robinson Worldwise Inc Common 12541W20-9 80 1,000 Shares Shared 1,000 - --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 207 3,200 Shares Sole 3,200 - --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 19 300 Shares Shared 300 - --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 232 6,663 Shares Sole 6,663 - --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 226 3,400 Shares Sole 3,400 - --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 110 1,650 Shares Shared 1,650 - --------------------------------------------------------------------------------------------------------------------------------- Capital Income Bldr Common 14019340-0 249 4,993 Shares sole 4,993 - --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 4,259 45,475 Shares Sole 43,175 2,300 - --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 461 4,920 Shares Shared 4,920 - --------------------------------------------------------------------------------------------------------------------------------- Celestica Inc Common 15101Q10-8 119 12,300 Shares Sole 12,300 - --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 1,912 32,325 Shares Sole 32,325 - --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 43 720 Shares Shared 720 - --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 365 10,984 Shares Sole 10,984 - --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 24 733 Shares Shared 733 - --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 843 18,260 Shares Sole 18,260 - --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 3,351 72,580 Shares Shared 72,280 300 - --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 35,614 1,607,866 Shares Sole 1,346,082 261,784 - --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 2,465 111,291 Shares Shared 110,428 863 - --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 6,120 67,068 Shares Sole 59,618 7,450 - --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 651 7,132 Shares Shared 6,557 125 450 - --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 1,079 18,100 Shares Sole 17,500 600 - --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 6 100 Shares Shared 100 - --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 1,297 64,126 Shares Sole 63,726 400 - --------------------------------------------------------------------------------------------------------------------------------- Page 2 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ----- ---------- ---- Cisco Systems Inc Common 17275R10-2 325 16,075 Shares Shared 14,125 1,950 - --------------------------------------------------------------------------------------------------------------------------------- Clorox Co Common 18905410-9 348 5,500 Shares Sole 5,500 - --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 5,682 86,385 Shares Sole 83,485 2,900 - --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 321 4,880 Shares Shared 4,680 200 - --------------------------------------------------------------------------------------------------------------------------------- Cognizant Tech Solutions Common 19244610-2 1,992 27,185 Shares Sole 27,185 - --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 602 7,485 Shares Sole 6,785 700 - --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 122 1,515 Shares Shared 1,315 200 - --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 432 10,217 Shares Sole 10,217 - --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 34 800 Shares Shared 800 - --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 3,336 48,980 Shares Sole 48,980 - --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 239 3,515 Shares Shared 3,515 - --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 1,270 65,735 Shares Sole 65,735 - --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 156 8,050 Shares Shared 7,650 400 - --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 578 9,465 Shares Sole 9,465 - --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 21 350 Shares Shared 350 - --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 363 8,004 Shares Sole 6,504 1,500 - --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 47 1,036 Shares Shared 1,036 - --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 1,774 37,608 Shares Sole 37,608 - --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 199 4,218 Shares Shared 4,218 - --------------------------------------------------------------------------------------------------------------------------------- Darden Restaurants Inc Common 23719410-5 211 4,535 Shares Sole 4,535 - --------------------------------------------------------------------------------------------------------------------------------- Darden Restaurants Inc Common 23719410-5 9 200 Shares Shared 200 - --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 2,982 35,910 Shares Sole 35,910 - --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 25 300 Shares Shared 300 - --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 220 2,800 Shares Sole 2,100 700 - --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 102 1,300 Shares Shared 1,300 - --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 2,415 182,542 Shares Sole 182,542 - --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 200 15,115 Shares Sole 15,115 - --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 1,275 29,835 Shares Sole 29,335 500 - --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 122 2,850 Shares Shared 2,450 400 - --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 82,016 2,402,355 Shares Sole 403,221 1,999,134 - --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 14,307 419,063 Shares Shared 167,460 251,603 - --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 83 6,423 Shares Sole 6,423 - --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 49 3,773 Shares Shared 3,773 - --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 497 9,955 Shares Sole 9,787 168 - --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 60 1,200 Shares Shared 1,200 - --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 238 13,366 Shares Sole 12,366 1,000 - --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 18 1,000 Shares Shared 1,000 - --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 228 9,960 Shares Sole 9,960 - --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 105 4,590 Shares Shared 4,590 - --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp Common 27805810-2 722 7,117 Shares Sole 7,117 - --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp Common 27805810-2 26 252 Shares Shared 102 150 - --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 306 6,069 Shares Sole 6,069 - --------------------------------------------------------------------------------------------------------------------------------- Page 3 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Ecolab Inc. Common 27886510-0 108 2,143 Shares Shared 2,143 - --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 3,921 68,593 Shares Sole 64,093 4,500 - --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 164 2,870 Shares Shared 2,070 800 - --------------------------------------------------------------------------------------------------------------------------------- Encana Corp. Common 29250510-4 350 12,034 Shares Sole 12,034 - --------------------------------------------------------------------------------------------------------------------------------- Encana Corp. Common 29250510-4 29 1,008 Shares Shared 858 150 - --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 482 9,301 Shares Sole 9,301 - --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 31 590 Shares Sole 590 - --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 517 13,239 Shares Sole 13,239 - --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 57 1,450 Shares Shared 1,450 - --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 1,382 19,505 Shares Sole 19,205 300 - --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 92 1,300 Shares Shared 1,100 200 - --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 387 9,300 Shares Sole 9,300 - --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 92 2,211 Shares Shared 2,211 - --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 729 14,041 Shares Sole 14,041 - --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Common 30161N10-1 2,894 69,510 Shares Sole 69,010 500 - --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp. Common 30161N10-1 257 6,166 Shares Shared 5,966 200 - --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 1,265 23,400 Shares Sole 23,400 - --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 910 16,840 Shares Shared 16,840 - --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 14,707 201,141 Shares Sole 187,313 13,828 - --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 1,190 16,273 Shares Shared 15,973 300 - --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 431 4,635 Shares Sole 4,635 - --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 102 1,100 Shares Shared 1,100 - --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 2,476 42,277 Shares Sole 41,977 300 - --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 123 2,100 Shares Shared 1,500 200 400 - --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 452 12,223 Shares Sole 12,223 - --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 22 600 Shares Shared 400 200 - --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 503 29,968 Shares Sole 29,968 - --------------------------------------------------------------------------------------------------------------------------------- Fortune Brands Inc. Common 34963110-1 421 6,990 Shares Sole 6,990 - --------------------------------------------------------------------------------------------------------------------------------- Franklin Custodian FDS Common 35349630-0 79 36,059 Shares Sole 36,059 - --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 1,043 91,689 Shares Sole 91,689 - --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 408 35,559 Shares Sole 35,559 - --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 104 9,107 Shares Shared 9,107 - --------------------------------------------------------------------------------------------------------------------------------- Frontier Communications Common 35906A10-8 190 19,575 Shares Sole 18,475 1,100 - --------------------------------------------------------------------------------------------------------------------------------- Frontier Communications Common 35906A10-8 22 2,282 Shares Shared 2,186 96 - --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co. Common 36955010-8 359 5,055 Shares Sole 4,555 500 - --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co Common 36955010-8 184 2,600 Shares Shared 2,400 200 - --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 3,559 194,614 Shares Sole 187,564 7,050 - --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 338 18,475 Shares Shared 18,475 - --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 2,610 73,330 Shares Sole 71,730 1,600 - --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 62 1,740 Shares Shared 1,140 200 400 - --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 235 7,950 Shares Sole 6,950 1,000 - --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 82 2,770 Shares Shared 2,770 - --------------------------------------------------------------------------------------------------------------------------------- Page 4 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Genuine Parts Co. Common 37246010-5 5,555 108,210 Shares Sole 105,960 2,250 - --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 236 4,590 Shares Shared 3,540 1,050 - --------------------------------------------------------------------------------------------------------------------------------- Genzyme Corp Common 37291710-4 271 3,800 Shares Sole 3,800 - --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 1,919 52,945 Shares Sole 52,945 - --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 7 200 Shares Shared 200 - --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 1,065 27,155 Shares Sole 27,155 - --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 35 900 Shares Shared 650 250 - --------------------------------------------------------------------------------------------------------------------------------- Goodyear Tire & Rubr Co Common 38255010-1 121 10,200 Shares Sole 10,200 - --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 1,339 2,255 Shares Sole 2,130 125 - --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 15 25 Shares Shared 25 - --------------------------------------------------------------------------------------------------------------------------------- Health Care Reit Inc Common 42217K10-6 200 4,200 Shares Sole 4,200 - --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 1,929 39,005 Shares Shared 39,005 - --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 287 5,805 Shares Sole 5,005 800 - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 3,863 91,749 Shares Sole 91,349 400 - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 106 2,524 Shares Shared 2,524 - --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 2,255 64,323 Shares Sole 63,873 450 - --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 287 8,200 Shares Shared 7,600 600 - --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 499 9,395 Shares Sole 8,895 500 - --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 114 2,150 Shares Shared 2,150 - --------------------------------------------------------------------------------------------------------------------------------- Hudson City Bancorp Common 44368310-7 229 18,000 Shares Sole 18,000 - --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 2,780 132,214 Shares Sole 128,814 3,400 - --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 218 10,360 Shares Shared 9,860 500 - --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 6,478 44,142 Shares Sole 43,142 1,000 - --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 732 4,990 Shares Shared 4,490 500 - --------------------------------------------------------------------------------------------------------------------------------- Isabella Bk Corp Common 46421410-5 175 10,130 Shares Sole 10,130 - --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 248 2,379 Shares Sole 2,379 - --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 291 4,700 Shares Sole 4,000 700 - --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 7,189 169,473 Shares Sole 167,181 200 2,092 - --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 103 2,424 Shares Shared 1,524 900 - --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 382 8,340 Shares Sole 8,340 - --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 307 6,700 Shares Shared 6,700 - --------------------------------------------------------------------------------------------------------------------------------- Jetblue Airways Corp Common 47714310-1 119 18,000 Shares Sole 18,000 - --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 5,998 96,982 Shares Sole 94,732 2,250 - --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 502 8,120 Shares Shared 7,870 100 150 - --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 1,234 32,315 Shares Sole 32,315 - --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 64 1,665 Shares Shared 1,665 - --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 1,063 20,811 Shares Sole 20,311 500 - --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 97 1,900 Shares Shared 1,900 - --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 717 11,370 Shares Sole 10,870 500 - --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 265 4,200 Shares Shared 4,000 200 - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 858 12,212 Shares Sole 12,212 - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 308 4,384 Shares Shared 4,384 - --------------------------------------------------------------------------------------------------------------------------------- Page 5 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Kohl's Corp Common 50025510-4 2,061 37,930 Shares Sole 37,930 - --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 97 1,780 Shares Shared 1,380 400 - --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 337 10,684 Shares Sole 9,984 700 - --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 47 1,500 Shares Shared 1,500 - --------------------------------------------------------------------------------------------------------------------------------- LBO Cap Corp Common 50179230-3 3 11,500 Shares Sole 11,500 - --------------------------------------------------------------------------------------------------------------------------------- LDK Solar Co LTD Common 50183L10-7 111 11,000 Shares Sole 11,000 - --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 1,344 38,360 Shares Sole 37,760 600 - --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 42 1,200 Shares Shared 1,200 - --------------------------------------------------------------------------------------------------------------------------------- Lincoln National Corp. Common 53418710-9 417 15,000 Shares Sole 15,000 - --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 479 13,850 Shares Sole 13,850 - --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 3 100 Shares Shared 100 - --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 1,393 19,925 Shares Sole 19,425 500 - --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 24 350 Shares Shared 350 - --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 356 14,212 Shares Sole 14,212 - --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 62 2,490 Shares Shared 2,490 - --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 831 22,450 Shares Sole 22,450 - --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 15 400 Shares Sole 400 - --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 4,634 60,368 Shares Sole 59,568 800 - --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 517 6,733 Shares Shared 6,283 450 - --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 474 7,735 Shares Sole 7,735 - --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 210 3,434 Shares Shared 3,434 - --------------------------------------------------------------------------------------------------------------------------------- Medtronic Inc. Common 58505510-6 343 9,248 Shares Sole 9,248 - --------------------------------------------------------------------------------------------------------------------------------- Medtronic Inc. Common 58505510-6 31 833 Shares Shared 833 - --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. Common 58933110-7 1,713 47,522 Shares Sole 47,522 - --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. Common 58933110-7 67 1,850 Shares Shared 1,850 - --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 2,861 64,386 Shares Sole 64,086 300 - --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 169 3,800 Shares Shared 3,650 150 - --------------------------------------------------------------------------------------------------------------------------------- Metropcs Communications Common 59170810-2 195 15,470 Shares Sole 15,470 - --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 1,598 57,268 Shares Sole 57,268 - --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 672 24,067 Shares Shared 22,767 1,300 - --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 3,212 93,905 Shares Sole 88,805 5,100 - --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 120 3,500 Shares Shared 2,500 1,000 - --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 3,166 105,605 Shares Sole 104,205 1,400 - --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 213 7,100 Shares Shared 6,200 900 - --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 912 13,900 Shares Sole 12,300 1,600 - --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 13 200 Shares Shared 200 - --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 786 19,150 Shares Sole 19,150 - --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 28 675 Shares Shared 675 - --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 1,199 19,519 Shares Sole 19,519 - --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 14 230 Shares Shared 230 - --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 1,183 22,749 Shares Sole 20,149 2,600 - --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 71 1,375 Shares Shared 1,375 - --------------------------------------------------------------------------------------------------------------------------------- Page 6 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Nicor Inc Common 65408610-7 143 2,864 Shares Sole 2,864 - --------------------------------------------------------------------------------------------------------------------------------- Nicor Inc. Common 65408610-7 100 2,000 Shares Shared 2,000 - --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 2,060 24,112 Shares Sole 24,112 - --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 204 2,392 Shares Shared 2,392 - --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 254 4,050 Shares Sole 4,050 - --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 22 350 Shares Shared 350 - --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 171 2,900 Shares Sole 2,900 - --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 29 500 Shares Shared 500 - --------------------------------------------------------------------------------------------------------------------------------- Nustar Energy LP Common 67058H10-2 408 5,875 Shares Sole 5,875 - --------------------------------------------------------------------------------------------------------------------------------- Nustar Energy LP Common 67058H10-3 27 395 Shares Shared 395 - --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 132 1,350 Shares Sole 1,350 - --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 148 1,504 Shares Shared 1,504 - --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 103 1,290 Shares Sole 1,290 - --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 119 1,500 Shares Shared 1,500 - --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 812 14,645 Shares Sole 14,245 400 - --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 41 734 Shares Shared 734 - --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 3,471 110,887 Shares Sole 110,887 - --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 100 3,192 Shares Shared 2,192 1,000 - --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 2,029 24,135 Shares Sole 23,635 500 - --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 92 1,100 Shares Shared 950 150 - --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 282 10,700 Shares Sole 10,700 - --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 26 1,000 Shares Shared 1,000 - --------------------------------------------------------------------------------------------------------------------------------- Packaging Corp Amer Common 69515610-9 258 10,000 Shares Sole 10,000 - --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 544 17,600 Shares Sole 17,600 - --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 11 350 Shares Shared 350 - --------------------------------------------------------------------------------------------------------------------------------- Penn VA Resources Partners Common 70788410-2 434 15,315 Shares Sole 15,315 - --------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Common 70816010-6 250 7,740 Shares Sole 7,740 - --------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Common 70816010-6 97 3,000 Shares Sole 3,000 - --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 2,278 34,875 Shares Sole 33,525 1,350 - --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 491 7,517 Shares Shared 7,417 100 - --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 2,589 147,869 Shares Sole 143,381 4,488 - --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 312 17,841 Shares Shared 16,068 985 788 - --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 299 5,100 Shares Sole 5,100 - --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 55 940 Shares Shared 940 - --------------------------------------------------------------------------------------------------------------------------------- Pinnacle West Cap Corp. Common 72348410-1 304 7,334 Shares Sole 6,784 550 - --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 876 9,175 Shares Sole 9,175 - --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 293 3,070 Shares Shared 2,870 200 - --------------------------------------------------------------------------------------------------------------------------------- T Rowe Price Group Inc Common 74144T10-8 222 3,440 Shares Sole 3,440 - --------------------------------------------------------------------------------------------------------------------------------- T Rowe Price Group Inc Common 74144T10-8 6 100 Shares Shared 100 - --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 6,362 98,895 Shares Sole 97,445 1,450 - --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 367 5,709 Shares Shared 5,609 100 - --------------------------------------------------------------------------------------------------------------------------------- Progress Energy Inc. Common 74326310-5 643 14,789 Shares Sole 14,789 - --------------------------------------------------------------------------------------------------------------------------------- Page 7 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Progress Energy Inc. Common 74326310-5 58 1,336 Shares Shared 1,336 - --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 2,085 35,509 Shares Sole 35,509 - --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 17 292 Shares Shared 292 - --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 312 6,300 Shares Sole 6,300 - --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 49 1,000 Shares Shared 400 600 - --------------------------------------------------------------------------------------------------------------------------------- Ridgeworth High Income Common 76628T40-5 270 38,142 Shares Sole 38,142 - --------------------------------------------------------------------------------------------------------------------------------- Rockwell Automation Inc Common 77390310-9 161 2,250 Shares Shared 2,250 - --------------------------------------------------------------------------------------------------------------------------------- Rockwell Automation Inc Common 77390310-9 57 800 Shares Sole 800 - --------------------------------------------------------------------------------------------------------------------------------- Rockwell Collins Inc Common 77434110-1 769 13,200 Shares Sole 13,200 - --------------------------------------------------------------------------------------------------------------------------------- Rockwell Collins Inc Common 77434110-1 76 1,300 Shares Shared 1,300 - --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 1,705 25,528 Shares Sole 25,028 500 - --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 70 1,050 Shares Shared 850 200 - --------------------------------------------------------------------------------------------------------------------------------- St. Jude Med Inc. Common 79084910-3 575 13,450 Shares Sole 13,450 - --------------------------------------------------------------------------------------------------------------------------------- St. Jude Med Inc. Common 79084910-3 21 500 Shares Shared 500 - --------------------------------------------------------------------------------------------------------------------------------- Sara Lee Corporation Common 80311110-3 193 11,000 Shares Sole 11,000 - --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 1,198 14,352 Shares Sole 14,352 - --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 462 5,527 Shares Shared 5,527 - --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 1,360 85,241 Shares Sole 85,241 - --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 47 2,940 Shares Shared 2,940 - --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 231 9,176 Shares Sole 9,176 - --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 13 500 Shares Shared 500 - --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 328 4,925 Shares Sole 4,925 - --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 60 900 Shares Shared 900 - --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 2,563 25,762 Shares Sole 25,355 407 - --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 59 598 Shares Shared 392 206 - --------------------------------------------------------------------------------------------------------------------------------- Smucker J M Co Common 83269640-5 276 4,210 Shares Sole 3,510 700 - --------------------------------------------------------------------------------------------------------------------------------- Sonoco Prods Co Common 83549510-2 266 7,900 Shares Sole 7,900 - --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 993 25,964 Shares Sole 24,964 1,000 - --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 18 476 Shares Shared 476 - --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 310 12,423 Shares Sole 11,423 1,000 - --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 27 1,083 Shares Shared 1,083 - --------------------------------------------------------------------------------------------------------------------------------- Stanley Black and Decker Common 85450210-1 384 5,737 Shares Sole 5,737 - --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 345 15,150 Shares Sole 15,150 - --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 28 1,250 Shares Shared 750 500 - --------------------------------------------------------------------------------------------------------------------------------- Starbucks Corp Common 85524410-9 225 7,000 Shares Sole 7,000 - --------------------------------------------------------------------------------------------------------------------------------- Starbucks Corp Common 85524410-9 51 1,600 Shares Shared 1,600 - --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 2,502 53,990 Shares Sole 53,990 - --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 21 450 Shares Shared 450 - --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 1,242 23,124 Shares Sole 23,124 - --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 2,532 47,150 Shares Shared 47,050 100 - --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy New Common 86722410-7 243 6,350 Shares Sole 6,350 - --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy New Common 86722410-7 37 968 Shares Shared 200 768 - --------------------------------------------------------------------------------------------------------------------------------- Page 8 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Sysco Corp. Common 87182910-7 332 11,305 Shares Sole 11,305 - --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 24 800 Shares Shared 800 - --------------------------------------------------------------------------------------------------------------------------------- TJX Cos Inc New Common 87254010-9 260 5,850 Shares Sole 5,850 - --------------------------------------------------------------------------------------------------------------------------------- TJX Cos Inc New Common 87254010-9 49 1,100 Shares Shared 1,100 - --------------------------------------------------------------------------------------------------------------------------------- Talisman Energy Inc. Common 87425E10-3 723 32,600 Shares Sole 32,600 - --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 1,276 21,222 Shares Sole 19,772 1,450 - --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 174 2,900 Shares Shared 2,900 - --------------------------------------------------------------------------------------------------------------------------------- Telefonica Common 87938220-8 205 3,000 Shares Sole 3,000 - --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 2,882 55,278 Shares Sole 55,128 150 - --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 226 4,333 Shares Shared 3,283 1,050 - --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 385 11,859 Shares Sole 11,859 - --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 16 500 Shares Shared 500 - --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 2,734 31,677 Shares Sole 29,117 2,560 - --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 439 5,087 Shares Shared 5,087 - --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 88 950 Shares Sole 950 - --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 148 1,600 Shares Shared 1,600 - --------------------------------------------------------------------------------------------------------------------------------- Utility Supply and Construction Co Common 91019799-5 1,438 747 Shares Sole 747 - --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 7,994 101,554 Shares Sole 101,554 - --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 284 3,608 Shares Shared 3,458 150 - --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 213 2,470 Shares Sole 2,470 - --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 26 300 Shares Shared 300 - --------------------------------------------------------------------------------------------------------------------------------- Vanguard Long-Term Common 92193779-3 40 500 Shares Sole 500 - --------------------------------------------------------------------------------------------------------------------------------- Vanguard Long-Term Common 92193779-3 286 3,613 Shares Shared 3,613 - --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Short Common 92193782-7 403 5,009 Shares Sole 5,009 - --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index TOT Common 92193783-5 284 3,531 Shares Sole 3,531 - --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index TOT Common 92193783-5 50 625 Shares Shared 625 - --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 1,029 31,292 Shares Sole 31,292 - --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 80 2,425 Shares Shared 2,425 - --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 3,079 86,060 Shares Sole 82,176 3,884 - --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 365 10,201 Shares Shared 9,651 150 400 - --------------------------------------------------------------------------------------------------------------------------------- Viewcast Com Inc Common 92671310-8 5 20,000 Shares Sole 20,000 - --------------------------------------------------------------------------------------------------------------------------------- Vishay Intertechnology Common 92829810-8 170 11,600 Shares Sole 11,600 - --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 92916010-9 446 10,050 Shares Sole 9,700 350 - --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 92916010-9 34 775 Shares Shared 775 - --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 2,932 54,358 Shares Sole 54,358 - --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 88 1,625 Shares Shared 1,625 - --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 1,572 40,360 Shares Sole 40,060 300 - --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 316 8,100 Shares Shared 8,100 - --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 2,970 80,550 Shares Sole 78,650 1,900 - --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 89 2,405 Shares Shared 2,105 300 - --------------------------------------------------------------------------------------------------------------------------------- Wells Fargo FDS Tr Common 94991785-0 166 15,509 Shares Shared 15,509 - --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 1,879 34,997 Shares Sole 34,997 - --------------------------------------------------------------------------------------------------------------------------------- Page 9 of 10
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Zimmer Hldgs Common 98956P10-2 25 475 Shares Shared 475 - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 442,335 11,752,239 - --------------------------------------------------------------------------------------------------------------------------------- Page 10 of 10
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