0000905729-11-000262.txt : 20110812 0000905729-11-000262.hdr.sgml : 20110812 20110812140044 ACCESSION NUMBER: 0000905729-11-000262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030626 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_081211.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: June 30, 2011 ------------------ 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 June 30, 2011 [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: 417 ------------ Form 13F Information Table Value Total: $452,018 ------------ (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 2,337 38,681 Shares Sole 38,681 --------------------------------------------------------------------------------------------------------------------------------- Accenture PLC Ireland CL A Common G1151C10-1 318 5,267 Shares Shared 4,567 700 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 526 22,480 Shares Sole 22,480 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 42 1,800 Shares Shared 1,800 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 3,273 83,045 Shares Sole 83,045 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 209 5,300 Shares Shared 5,100 200 --------------------------------------------------------------------------------------------------------------------------------- Check Point Software Tech Common M2246510-4 343 6,025 Shares Sole 6,025 --------------------------------------------------------------------------------------------------------------------------------- Royal Caribbean Cruises Common V7780T10-3 245 6,500 Shares Sole 6,500 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 343 7,350 Shares Sole 7,350 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 264 5,650 Shares Shared 4,250 1,400 --------------------------------------------------------------------------------------------------------------------------------- AES Corp Common 00130H10-5 287 22,500 Shares Sole 22,500 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 6,106 194,402 Shares Sole 183,096 11,306 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 445 14,177 Shares Shared 13,277 900 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 4,902 93,152 Shares Sole 89,552 3,600 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 1,234 23,442 Shares Shared 22,492 100 850 --------------------------------------------------------------------------------------------------------------------------------- Activision Blizzard Inc Common 00507V10-9 286 24,500 Shares Sole 24,500 --------------------------------------------------------------------------------------------------------------------------------- Advanced Auto Parts Inc. Common 00751Y10-6 731 12,500 Shares Sole 12,500 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 2,397 54,375 Shares Sole 54,375 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 24 550 Shares Shared 550 --------------------------------------------------------------------------------------------------------------------------------- Alaska Communications Common 01167P10-1 106 11,900 Shares Sole 11,900 --------------------------------------------------------------------------------------------------------------------------------- Alcoa Inc Common 01381710-1 763 48,135 Shares Sole 47,835 300 --------------------------------------------------------------------------------------------------------------------------------- Alliance Res Partner LP Common 01877R10-8 279 3,600 Shares Sole 3,600 --------------------------------------------------------------------------------------------------------------------------------- Alliancebernstein Income Common 01881E10-1 501 63,527 Shares Sole 63,527 --------------------------------------------------------------------------------------------------------------------------------- Allstate Corp. Common 02000210-1 207 6,784 Shares Sole 6,784 --------------------------------------------------------------------------------------------------------------------------------- Allstate Corp. Common 02000210-1 18 600 Shares Shared 600 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 3,248 122,971 Shares Sole 122,971 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 188 7,102 Shares Shared 6,602 500 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 1,167 30,967 Shares Sole 30,617 350 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 63 1,675 Shares Shared 1,675 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 1,168 22,587 Shares Sole 22,587 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 39 750 Shares Shared 750 --------------------------------------------------------------------------------------------------------------------------------- Amer High-Income Mun Common 02654510-3 487 35,651 Shares Sole 35,651 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 287 4,915 Shares Sole 4,915 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 388 6,650 Shares Shared 6,650 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 427 10,900 Shares Sole 10,900 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 20 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 967 7,839 Shares Sole 7,839 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 198 1,605 Shares Shared 1,405 200 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 3,268 9,735 Shares Sole 9,675 60 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 132 394 Shares Shared 394 --------------------------------------------------------------------------------------------------------------------------------- Applied Matls Inc Common 03822210-5 1,415 108,767 Shares Sole 104,267 4,500 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Applied Matls Inc Common 03822210-5 20 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Ashland Inc. New Common 04420910-4 323 5,000 Shares Sole 5,000 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Inc Common 05301510-3 3,444 65,367 Shares Sole 62,367 3,000 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Common 05301510-3 433 8,210 Shares Shared 7,960 250 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 2,552 54,850 Shares Sole 53,600 1,250 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 199 4,275 Shares Shared 3,475 800 --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 841 32,831 Shares Sole 32,131 700 --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 13 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 573 9,593 Shares Sole 9,593 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 97 1,625 Shares Shared 1,625 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 405 4,700 Shares Sole 4,400 300 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 58 675 Shares Shared 675 --------------------------------------------------------------------------------------------------------------------------------- Biogen Idec Inc Common 09062X10-3 86 800 Shares Sole 800 --------------------------------------------------------------------------------------------------------------------------------- Biogen Idec Inc Common 09062X10-3 176 1,650 Shares Shared 1,650 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 233 3,150 Shares Sole 3,150 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 97 1,310 Shares Shared 1,310 --------------------------------------------------------------------------------------------------------------------------------- Brandywine Rlty Tr Common 10536820-3 280 24,200 Shares Sole 24,200 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 1,470 50,776 Shares Sole 47,700 3,076 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 153 5,268 Shares Shared 5,268 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 562 8,705 Shares Sole 8,705 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 290 4,493 Shares Shared 4,493 --------------------------------------------------------------------------------------------------------------------------------- C H Robinson Worldwide Inc Common 12541w20-9 146 1,850 Shares Sole 1,850 --------------------------------------------------------------------------------------------------------------------------------- C H Robinson Worldwise Inc Common 12541W20-9 79 1,000 Shares Shared 1,000 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 228 11,572 Shares Sole 10,353 1,219 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 10 504 Shares Shared 504 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 380 14,490 Shares Sole 14,490 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 24 900 Shares Shared 900 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 1,527 40,628 Shares Sole 40,628 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 7 175 Shares Shared 175 --------------------------------------------------------------------------------------------------------------------------------- California wtr svc group Common 13078810-2 187 10,000 Shares Shared 10,000 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 266 3,324 Shares Sole 3,324 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 132 1,650 Shares Shared 1,650 --------------------------------------------------------------------------------------------------------------------------------- Capital Income Bldr Common 14019340-0 258 4,993 Shares sole 4,993 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 4,363 40,987 Shares Sole 38,937 2,050 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 481 4,520 Shares Shared 4,520 --------------------------------------------------------------------------------------------------------------------------------- Celestica Inc Common 15101Q10-8 230 26,200 Shares Sole 26,200 --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 1,712 28,380 Shares Sole 28,380 --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 5 75 Shares Shared 75 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 412 10,934 Shares Sole 10,934 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 33 883 Shares Shared 883 --------------------------------------------------------------------------------------------------------------------------------- Centerpoint Energy Inc Common 15189T10-7 495 25,600 Shares Sole 25,600 --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 915 22,620 Shares Sole 22,620 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ----- ---------- ---- Centurylink Inc. Common 15670010-6 913 22,580 Shares Shared 22,280 300 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 30,211 1,610,384 Shares Sole 1,349,716 260,668 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 2,569 136,922 Shares Shared 136,059 863 --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 7,104 69,075 Shares Sole 61,925 7,150 --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 743 7,222 Shares Shared 6,647 125 450 --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 1,454 23,220 Shares Sole 22,420 800 --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 49 785 Shares Shared 785 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 871 55,801 Shares Sole 55,401 400 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 244 15,600 Shares Shared 14,850 750 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 5,385 80,020 Shares Sole 76,870 3,150 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 298 4,430 Shares Shared 4,230 200 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 630 7,210 Shares Sole 6,510 700 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 124 1,415 Shares Shared 1,315 100 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 385 11,127 Shares Sole 11,127 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 28 800 Shares Shared 800 --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 3,662 48,708 Shares Sole 47,220 1,488 --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 415 5,525 Shares Shared 5,525 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 1,871 103,092 Shares Sole 103,092 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 188 10,340 Shares Shared 9,940 400 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 547 9,625 Shares Sole 9,625 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 20 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 762 15,235 Shares Sole 13,735 1,500 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 52 1,036 Shares Shared 1,036 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 1,141 21,533 Shares Sole 21,533 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 218 4,118 Shares Shared 4,118 --------------------------------------------------------------------------------------------------------------------------------- Darden Restaurants Inc Common 23719410-5 226 4,540 Shares Sole 4,540 --------------------------------------------------------------------------------------------------------------------------------- Darden Restaurants Inc Common 23719410-5 5 100 Shares Shared 100 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 2,305 27,960 Shares Sole 27,960 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 237 2,875 Shares Shared 2,875 --------------------------------------------------------------------------------------------------------------------------------- Dell Inc Common 24702R10-1 684 41,010 Shares Sole 41,010 --------------------------------------------------------------------------------------------------------------------------------- Dentsply Intl Inc New Common 24903010-7 186 4,890 Shares Sole 3,390 1,500 --------------------------------------------------------------------------------------------------------------------------------- Dentsply Intl Inc New Common 24903010-7 25 667 Shares Shared 267 400 --------------------------------------------------------------------------------------------------------------------------------- Deutsche Telekom Ag Common 25156610-5 200 12,750 Shares Sole 12,750 --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 1,655 21,005 Shares Sole 20,005 1,000 --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 87 1,100 Shares Shared 1,100 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 3,055 228,453 Shares Sole 228,453 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 202 15,115 Shares Sole 15,115 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 1,357 28,115 Shares Sole 27,615 500 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 124 2,575 Shares Shared 2,175 400 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 75,907 2,108,521 Shares Sole 390,872 1,717,649 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 14,683 407,864 Shares Shared 169,150 238,714 --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 85 6,423 Shares Sole 6,423 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Dreyfus Amt-Free Muni Common 26196980-2 50 3,773 Shares Shared 3,773 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 726 13,425 Shares Sole 13,257 168 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 65 1,200 Shares Shared 1,200 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 204 10,846 Shares Sole 9,246 1,600 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 143 7,620 Shares Shared 7,620 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 1,651 59,935 Shares Sole 58,835 1,100 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 116 4,210 Shares Shared 4,210 --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp Common 27805810-2 846 16,452 Shares Sole 16,452 --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp Common 27805810-2 26 504 Shares Shared 204 300 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 334 5,919 Shares Sole 5,919 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 121 2,143 Shares Shared 2,143 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 3,488 62,003 Shares Sole 57,603 4,400 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 409 7,270 Shares Shared 6,470 800 --------------------------------------------------------------------------------------------------------------------------------- Encana Corp. Common 29250510-4 359 11,650 Shares Sole 11,650 --------------------------------------------------------------------------------------------------------------------------------- Encana Corp. Common 29250510-4 27 875 Shares Shared 725 150 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 455 9,301 Shares Sole 9,301 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 29 590 Shares Sole 590 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 268 5,950 Shares Sole 5,950 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 380 8,450 Shares Shared 8,450 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 820 12,015 Shares Sole 11,715 300 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 109 1,600 Shares Shared 1,400 200 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 186 4,300 Shares Sole 4,300 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 302 7,000 Shares Shared 7,000 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 446 7,441 Shares Sole 7,441 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 300 5,000 Shares Shared 5,000 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Common 30161N10-1 2,701 63,060 Shares Sole 62,560 500 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp. Common 30161N10-1 168 3,916 Shares Shared 3,716 200 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 880 16,300 Shares Sole 16,300 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 1,259 23,320 Shares Shared 23,320 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 16,096 197,794 Shares Sole 176,738 21,056 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 1,577 19,383 Shares Shared 19,083 300 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 244 2,575 Shares Sole 2,575 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 228 2,400 Shares Shared 2,400 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 2,538 40,527 Shares Sole 40,227 300 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 132 2,100 Shares Shared 1,500 200 400 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 1,067 24,173 Shares Sole 24,173 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 115 2,600 Shares Shared 2,400 200 --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 1,200 87,042 Shares Sole 86,742 300 --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 5 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Fortune Brands Inc. Common 34963110-1 687 10,770 Shares Sole 7,250 3,520 --------------------------------------------------------------------------------------------------------------------------------- Franklin Custodian FDS Common 35349630-0 28 12,483 Shares Sole 12,483 --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 322 27,608 Shares Sole 27,608 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Frankiln Federal Tax-Free Common 35351910-1 748 64,081 Shares Shared 64,081 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 405 34,484 Shares Sole 33,089 1,395 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 107 9,107 Shares Shared 9,107 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co. Common 36955010-8 369 4,955 Shares Sole 4,455 500 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co Common 36955010-8 194 2,600 Shares Shared 2,400 200 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 3,575 189,529 Shares Sole 184,054 5,475 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 321 17,013 Shares Shared 17,013 --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 2,688 72,220 Shares Sole 70,170 2,050 --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 60 1,620 Shares Shared 1,020 200 400 --------------------------------------------------------------------------------------------------------------------------------- General Mtrs Co Com Common 37045V10-0 260 8,576 Shares Sole 8,576 --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 156 5,150 Shares Sole 4,150 1,000 --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 248 8,195 Shares Shared 8,195 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 4,691 86,225 Shares Sole 83,675 2,550 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 234 4,305 Shares Shared 3,255 1,050 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 2,280 55,050 Shares Sole 55,050 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 146 3,516 Shares Shared 3,516 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 1,237 28,830 Shares Sole 28,830 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 39 900 Shares Shared 650 250 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 279 550 Shares Sole 425 125 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 28 55 Shares Shared 25 30 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 1,008 27,475 Shares Sole 27,475 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 114 3,100 Shares Shared 3,100 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 1,728 33,885 Shares Sole 33,885 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 235 4,615 Shares Shared 4,015 600 --------------------------------------------------------------------------------------------------------------------------------- Hartford Finl Svcs Common 41651510-4 280 10,600 Shares Sole 10,600 --------------------------------------------------------------------------------------------------------------------------------- Health Care Reit Inc Common 42217K10-6 220 4,200 Shares Sole 4,200 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 2,204 41,375 Shares Shared 41,375 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 344 6,455 Shares Sole 5,655 800 --------------------------------------------------------------------------------------------------------------------------------- Hess Corp Common 42809H10-7 277 3,700 Shares Sole 3,700 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 3,757 103,226 Shares Sole 102,826 400 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 298 8,174 Shares Shared 8,174 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 2,007 55,413 Shares Sole 54,963 450 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 297 8,200 Shares Shared 7,600 600 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 593 9,950 Shares Sole 9,450 500 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 141 2,370 Shares Shared 2,370 --------------------------------------------------------------------------------------------------------------------------------- Hudson City Bancorp Common 44368310-7 147 18,000 Shares Sole 18,000 --------------------------------------------------------------------------------------------------------------------------------- Humana Inc Common 44485910-2 306 3,800 Shares Sole 3,800 --------------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works Inc Common 45230810-9 110 1,949 Shares Sole 1,465 484 --------------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works Inc Common 45230810-9 139 2,458 Shares Shared 1,858 600 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 3,452 155,779 Shares Sole 151,629 4,150 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 406 18,310 Shares Shared 17,810 500 --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 7,535 43,923 Shares Sole 40,067 3,856 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- IBM Corp. Common 45920010-1 766 4,465 Shares Shared 3,965 500 --------------------------------------------------------------------------------------------------------------------------------- Isabella Bk Corp Common 46421410-5 177 10,130 Shares Sole 10,130 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 232 2,207 Shares Sole 2,207 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 64 608 Shares Shared 608 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 68 950 Shares Sole 250 700 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 287 4,000 Shares Shared 4,000 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 4,393 107,294 Shares Sole 105,202 2,092 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 301 7,344 Shares Shared 6,444 900 --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 1,108 25,615 Shares Sole 25,615 --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 290 6,700 Shares Shared 6,700 --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 6,434 96,725 Shares Sole 94,475 2,250 --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 581 8,737 Shares Shared 8,487 100 150 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 1,545 37,080 Shares Sole 37,080 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 126 3,015 Shares Shared 3,015 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 893 16,150 Shares Sole 15,650 500 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 105 1,900 Shares Shared 1,900 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 665 9,995 Shares Sole 9,295 700 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 280 4,200 Shares Shared 4,000 200 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 880 12,122 Shares Sole 12,122 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 311 4,284 Shares Shared 4,284 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 1,949 38,980 Shares Sole 38,580 400 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 153 3,050 Shares Shared 2,650 400 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 400 11,363 Shares Sole 10,663 700 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 39 1,100 Shares Shared 1,100 --------------------------------------------------------------------------------------------------------------------------------- LBO Cap Corp Common 50179230-3 1 11,500 Shares Sole 11,500 --------------------------------------------------------------------------------------------------------------------------------- LDK Solar Co LTD Common 50183L10-7 132 18,000 Shares Sole 18,000 --------------------------------------------------------------------------------------------------------------------------------- LDK Solar Co LTD Common 50183L10-7 66 9,000 Shares Shared 9,000 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 1,350 35,971 Shares Sole 35,371 600 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 83 2,200 Shares Shared 2,200 --------------------------------------------------------------------------------------------------------------------------------- Lincoln National Corp. Common 53418710-9 427 15,000 Shares Sole 15,000 --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 335 10,150 Shares Sole 9,550 600 --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 3 100 Shares Shared 100 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 1,089 13,450 Shares Sole 12,950 500 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 40 500 Shares Shared 150 350 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 266 11,432 Shares Sole 11,432 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 58 2,490 Shares Shared 2,490 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 1,594 30,250 Shares Sole 30,250 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 21 400 Shares Sole 400 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 4,925 58,408 Shares Sole 57,608 800 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 735 8,713 Shares Shared 8,263 450 --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 575 10,175 Shares Sole 10,175 --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 194 3,434 Shares Shared 3,434 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Medtronic Inc. Common 58505510-6 92 2,400 Shares Sole 2,400 --------------------------------------------------------------------------------------------------------------------------------- Medtronic Inc. Common 58505510-6 114 2,950 Shares Shared 2,950 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. Common 58933110-7 2,832 80,243 Shares Sole 78,843 1,400 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. Common 58933110-7 75 2,125 Shares Shared 2,125 --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 2,778 63,317 Shares Sole 63,017 300 --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 191 4,350 Shares Shared 4,200 150 --------------------------------------------------------------------------------------------------------------------------------- Metropcs Communications Common 59170810-2 228 13,265 Shares Sole 13,265 --------------------------------------------------------------------------------------------------------------------------------- Metropcs Communications Common 59170810-2 9 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 1,289 49,591 Shares Sole 49,591 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 627 24,106 Shares Shared 22,806 1,300 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 3,439 90,705 Shares Sole 85,605 5,100 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 133 3,500 Shares Shared 2,500 1,000 --------------------------------------------------------------------------------------------------------------------------------- Morgan Stanley Common 61744644-8 301 13,100 Shares Sole 13,100 --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 1,916 55,915 Shares Sole 54,015 1,900 --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 243 7,100 Shares Shared 6,200 900 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 957 13,150 Shares Sole 11,950 1,200 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 15 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 801 17,724 Shares Sole 17,724 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 31 675 Shares Shared 675 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 996 18,459 Shares Sole 18,459 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 21 385 Shares Shared 385 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 1,270 22,099 Shares Sole 19,499 2,600 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 154 2,679 Shares Shared 2,679 --------------------------------------------------------------------------------------------------------------------------------- Nicor Inc Common 65408610-7 184 3,357 Shares Sole 3,357 --------------------------------------------------------------------------------------------------------------------------------- Nicor Inc. Common 65408610-7 109 2,000 Shares Shared 2,000 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 2,180 24,230 Shares Sole 24,230 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 199 2,217 Shares Shared 2,217 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 303 4,050 Shares Sole 4,050 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 26 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 68 1,119 Shares Sole 1,119 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 153 2,500 Shares Shared 2,500 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 355 8,615 Shares Sole 8,615 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 43 1,050 Shares Shared 1,050 --------------------------------------------------------------------------------------------------------------------------------- Nustar Energy LP Common 67058H10-2 380 5,875 Shares Sole 5,875 --------------------------------------------------------------------------------------------------------------------------------- Nuveen Insd Divd Advt. Common 67071L50-2 107 10,510 Shares Shared 10,510 --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 135 1,300 Shares Sole 1,300 --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 143 1,374 Shares Shared 1,374 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 119 1,390 Shares Sole 1,390 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 128 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 772 10,425 Shares Sole 10,025 400 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 54 734 Shares Shared 734 --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 3,524 107,072 Shares Sole 107,072 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Oracle Corp. Common 68389X10-5 113 3,426 Shares Shared 2,426 1,000 --------------------------------------------------------------------------------------------------------------------------------- PG & E Corp Common 69331C10-8 291 6,923 Shares Sole 6,923 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 1,224 13,480 Shares Sole 12,980 500 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 82 900 Shares Shared 750 150 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 444 15,955 Shares Sole 15,955 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 28 1,000 Shares Shared 1,000 --------------------------------------------------------------------------------------------------------------------------------- Packaging Corp Amer Common 69515610-9 280 10,000 Shares Sole 10,000 --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 370 12,050 Shares Sole 12,050 --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 11 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Peabody Energy Corp Common 70454910-4 277 4,700 Shares Sole 4,700 --------------------------------------------------------------------------------------------------------------------------------- Peabody Energy Corp Common 70454910-4 9 150 Shares Shared 150 --------------------------------------------------------------------------------------------------------------------------------- Penn VA Resources Partners Common 70788410-2 413 15,315 Shares Sole 15,315 --------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Common 70816010-6 98 2,840 Shares Sole 2,840 --------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Common 70816010-6 104 3,000 Shares Sole 3,000 --------------------------------------------------------------------------------------------------------------------------------- Pepco Hldgs Inc Common 71329110-2 273 13,900 Shares Sole 13,900 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 2,088 29,652 Shares Sole 27,702 1,950 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 691 9,817 Shares Shared 9,817 --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 2,991 145,207 Shares Sole 124,896 20,311 --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 508 24,641 Shares Shared 22,868 985 788 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 464 6,950 Shares Sole 6,950 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 52 780 Shares Shared 780 --------------------------------------------------------------------------------------------------------------------------------- Pinnacle West Cap Corp. Common 72348410-1 300 6,734 Shares Sole 6,184 550 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 989 9,125 Shares Sole 9,125 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 333 3,070 Shares Shared 2,870 200 --------------------------------------------------------------------------------------------------------------------------------- T Rowe Price Group Inc Common 74144T10-8 202 3,340 Shares Sole 3,340 --------------------------------------------------------------------------------------------------------------------------------- T Rowe Price Group Inc Common 74144T10-8 6 100 Shares Shared 100 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 5,069 79,744 Shares Sole 78,294 1,450 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 568 8,928 Shares Shared 8,828 100 --------------------------------------------------------------------------------------------------------------------------------- Progress Energy Inc. Common 74326310-5 664 13,825 Shares Sole 13,825 --------------------------------------------------------------------------------------------------------------------------------- Progress Energy Inc. Common 74326310-5 105 2,186 Shares Shared 2,186 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 2,475 38,924 Shares Sole 38,924 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 29 452 Shares Shared 452 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 1,316 23,180 Shares Sole 23,180 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 88 1,550 Shares Shared 950 600 --------------------------------------------------------------------------------------------------------------------------------- Ridgeworth High Income Common 76628T40-5 386 53,207 Shares Sole 53,207 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Automation Inc Common 77390310-9 178 2,050 Shares Shared 2,050 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Automation Inc Common 77390310-9 65 750 Shares Sole 750 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Collins Inc Common 77434110-1 808 13,100 Shares Sole 13,100 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Collins Inc Common 77434110-1 80 1,300 Shares Shared 1,300 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 1,160 16,313 Shares Sole 15,363 950 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 393 5,525 Shares Shared 5,325 200 --------------------------------------------------------------------------------------------------------------------------------- Spdr Nuveen Barclays Cap Common 78464A42-5 201 8,275 Shares Sole 8,275 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- St. Jude Med Inc. Common 79084910-3 627 13,150 Shares Sole 13,150 --------------------------------------------------------------------------------------------------------------------------------- St. Jude Med Inc. Common 79084910-3 24 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Sara Lee Corporation Common 80311110-3 209 11,000 Shares Sole 11,000 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 920 10,652 Shares Sole 10,652 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 650 7,527 Shares Shared 7,527 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Cons Common 81369Y40-7 195 4,850 Shares Sole 4,850 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Cons Common 81369Y40-7 18 460 Shares Shared 460 --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 1,292 84,170 Shares Sole 84,170 --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 62 4,071 Shares Shared 4,071 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 227 8,825 Shares Sole 8,825 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 32 1,251 Shares Shared 1,251 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 316 4,300 Shares Sole 4,300 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 66 900 Shares Shared 900 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 3,228 27,771 Shares Sole 27,064 707 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 85 733 Shares Shared 527 206 --------------------------------------------------------------------------------------------------------------------------------- Smucker J M Co Common 83269640-5 329 4,310 Shares Sole 3,610 700 --------------------------------------------------------------------------------------------------------------------------------- Sonoco Prods Co Common 83549510-2 281 7,900 Shares Sole 7,900 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 1,057 26,164 Shares Sole 24,364 1,800 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 19 476 Shares Shared 476 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 279 10,163 Shares Sole 8,863 1,300 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 159 5,807 Shares Shared 5,807 --------------------------------------------------------------------------------------------------------------------------------- Stanley Black and Decker Common 85450210-1 413 5,737 Shares Sole 5,737 --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 232 14,700 Shares Sole 14,700 --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 20 1,250 Shares Shared 750 500 --------------------------------------------------------------------------------------------------------------------------------- Starbucks Corp Common 85524410-9 276 7,000 Shares Sole 7,000 --------------------------------------------------------------------------------------------------------------------------------- Starbucks Corp Common 85524410-9 55 1,400 Shares Shared 1,400 --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 1,424 31,580 Shares Sole 31,580 --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 182 4,040 Shares Shared 4,040 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 1,009 17,189 Shares Sole 17,189 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 2,397 40,850 Shares Shared 40,750 100 --------------------------------------------------------------------------------------------------------------------------------- Sun Life Finl Inc Canada Common 86679610-5 341 11,329 Shares Sole 11,329 --------------------------------------------------------------------------------------------------------------------------------- Sun Life Finl Inc Canada Common 86679610-5 54 1,797 Shares Shared 1,797 --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy New Common 86722410-7 296 7,560 Shares Sole 7,560 --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy New Common 86722410-7 38 968 Shares Shared 200 768 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 304 9,750 Shares Sole 9,750 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 25 800 Shares Shared 800 --------------------------------------------------------------------------------------------------------------------------------- TJX Cos Inc New Common 87254010-9 229 4,350 Shares Sole 4,350 --------------------------------------------------------------------------------------------------------------------------------- Talisman Energy Inc. Common 87425E10-3 678 33,095 Shares Sole 33,095 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 1,027 21,897 Shares Sole 20,447 1,450 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 136 2,900 Shares Shared 2,900 --------------------------------------------------------------------------------------------------------------------------------- Telefonica Common 87938220-8 220 9,000 Shares Sole 9,000 --------------------------------------------------------------------------------------------------------------------------------- Templeton Income Tr 616 Common 88020840-0 444 32,020 Shares Sole 32,020 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Teva Pharmaceutical Inds Common 88162420-9 1,664 34,513 Shares Sole 34,363 150 --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 546 11,318 Shares Shared 10,268 1,050 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 359 10,934 Shares Sole 10,934 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 16 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 3,061 32,277 Shares Sole 27,417 4,860 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 575 6,065 Shares Shared 6,065 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 299 3,835 Shares Sole 3,835 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 6 75 Shares Shared 75 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 422 7,231 Shares Sole 7,231 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 12 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Tupperware Brands Corp Common 89989610-4 238 3,525 Shares Sole 3,225 300 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 572 5,478 Shares Sole 5,478 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 167 1,600 Shares Shared 1,600 --------------------------------------------------------------------------------------------------------------------------------- Utility Supply and Construction Co Common 91019799-5 1,661 747 Shares Sole 747 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 1,061 14,550 Shares Sole 14,550 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 24 325 Shares Shared 325 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 8,805 99,475 Shares Sole 99,050 425 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 310 3,508 Shares Shared 3,358 150 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 605 5,575 Shares Sole 4,975 600 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 33 300 Shares Shared 300 --------------------------------------------------------------------------------------------------------------------------------- Valero Energy Corp New Common 91913Y10-0 276 10,800 Shares Sole 10,800 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Long-Term Common 92193779-3 289 3,613 Shares Sole 3,613 --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Short Common 92193782-7 313 3,860 Shares Sole 3,860 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 1,101 34,292 Shares Sole 34,292 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 78 2,425 Shares Shared 2,425 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 3,091 83,019 Shares Sole 78,375 4,644 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 474 12,721 Shares Shared 12,171 150 400 --------------------------------------------------------------------------------------------------------------------------------- Viewcast Com Inc Common 92671310-8 7 20,000 Shares Sole 20,000 --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 92916010-9 380 9,850 Shares Sole 9,500 350 --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 92916010-9 30 775 Shares Shared 775 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 1,710 32,188 Shares Sole 32,188 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 80 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 1,529 36,010 Shares Sole 35,710 300 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 344 8,100 Shares Shared 8,100 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 3,048 81,785 Shares Sole 79,385 2,400 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 123 3,305 Shares Shared 3,005 300 --------------------------------------------------------------------------------------------------------------------------------- Wells Fargo FDS Tr Common 94991785-0 170 15,509 Shares Shared 15,509 --------------------------------------------------------------------------------------------------------------------------------- Xerox Corp Common 98412110-3 273 26,204 Shares Sole 26,204 --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 1,180 18,674 Shares Sole 18,367 307 --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 30 475 Shares Shared 475 --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 452,018 11,911,355 --------------------------------------------------------------------------------------------------------------------------------- Page 10 of 10