0000905729-12-000017.txt : 20120213 0000905729-12-000017.hdr.sgml : 20120213 20120213161319 ACCESSION NUMBER: 0000905729-12-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12599214 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_021312.txt CHEMICAL BANK FORM 13F-HR (YE 12/31/11) 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, 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 December 31, 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: 388 ------------ Form 13F Information Table Value Total: $415,337 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 2,495 46,867 Shares Sole 46,867 --------------------------------------------------------------------------------------------------------------------------------- Accenture PLC Ireland CL A Common G1151C10-1 403 7,566 Shares Shared 6,966 600 --------------------------------------------------------------------------------------------------------------------------------- Covidien PLC Common G2554F11-3 270 5,990 Shares Sole 5,990 --------------------------------------------------------------------------------------------------------------------------------- Covidien PLC Common G2554F11-3 22 495 Shares Shared 495 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 438 21,780 Shares Sole 21,780 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 60 3,000 Shares Shared 3,000 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 1,397 46,235 Shares Sole 46,235 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 159 5,250 Shares Shared 5,050 200 --------------------------------------------------------------------------------------------------------------------------------- Check Point Software Tech Common M2246510-4 269 5,125 Shares Sole 5,125 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 327 7,550 Shares Sole 7,550 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 253 5,850 Shares Shared 4,250 1,600 --------------------------------------------------------------------------------------------------------------------------------- AGL Resouces, Inc Common 00120410-6 143 3,372 Shares Sole 3,372 --------------------------------------------------------------------------------------------------------------------------------- AGL Resouces, Inc Common 00120410-6 138 3,275 Shares Shared 3,275 --------------------------------------------------------------------------------------------------------------------------------- AES Corp Common 00130H10-5 246 20,800 Shares Sole 20,800 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 5,885 194,602 Shares Sole 182,796 11,806 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 681 22,517 Shares Shared 19,917 900 1,700 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 5,187 92,242 Shares Sole 88,642 3,600 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 1,322 23,517 Shares Shared 22,567 100 850 --------------------------------------------------------------------------------------------------------------------------------- Advanced Auto Parts Inc. Common 00751Y10-6 870 12,500 Shares Sole 12,500 --------------------------------------------------------------------------------------------------------------------------------- AECOM Technology Corp Common 00766T10-0 245 11,900 Shares Sole 11,900 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 2,330 55,225 Shares Sole 55,125 100 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 29 680 Shares Shared 680 --------------------------------------------------------------------------------------------------------------------------------- Alaska Communications Common 01167P10-1 36 11,900 Shares Sole 11,900 --------------------------------------------------------------------------------------------------------------------------------- Alcoa Inc Common 01381710-1 266 30,735 Shares Sole 30,735 --------------------------------------------------------------------------------------------------------------------------------- Alliancebernstein Income Common 01881E10-1 513 63,527 Shares Sole 63,527 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 3,726 125,666 Shares Sole 125,066 600 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 252 8,487 Shares Shared 6,287 2,200 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 1,373 33,247 Shares Sole 32,897 350 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 146 3,545 Shares Shared 2,345 1,200 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 1,085 23,004 Shares Sole 23,004 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 26 550 Shares Shared 550 --------------------------------------------------------------------------------------------------------------------------------- Amer High-Income Mun Common 02654510-3 503 35,651 Shares Shared 35,651 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 312 4,865 Shares Sole 4,865 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 427 6,650 Shares Shared 6,650 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 394 11,025 Shares Sole 11,025 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 18 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 702 7,753 Shares Sole 7,739 14 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 136 1,505 Shares Shared 1,305 200 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 3,290 8,123 Shares Sole 7,770 353 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 173 427 Shares Shared 427 --------------------------------------------------------------------------------------------------------------------------------- Applied Matls Inc Common 03822210-5 1,109 103,557 Shares Sole 101,557 2,000 --------------------------------------------------------------------------------------------------------------------------------- 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 16 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Arch Coal Inc Common 03938010-0 212 14,600 Shares Sole 14,600 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Inc Common 05301510-3 3,319 61,453 Shares Sole 58,453 3,000 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Common 05301510-3 496 9,185 Shares Shared 8,035 1,150 --------------------------------------------------------------------------------------------------------------------------------- Baird Core Plus Bond Inst Common 05707187-0 793 73,324 Shares Sole 73,324 --------------------------------------------------------------------------------------------------------------------------------- Baird Core Plus Bond Inst Common 05707187-0 30 2,762 Shares Shared 2,762 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 2,224 50,000 Shares Sole 49,750 250 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 226 5,075 Shares Shared 4,275 800 --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 493 24,780 Shares Sole 24,080 700 --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 64 3,200 Shares Shared 3,200 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 452 9,143 Shares Sole 9,143 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 74 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Beam Inc Common 07373010-3 549 10,720 Shares Sole 10,720 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 362 4,850 Shares Sole 4,550 300 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 50 675 Shares Shared 675 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 195 2,652 Shares Sole 2,650 2 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 96 1,310 Shares Shared 1,310 --------------------------------------------------------------------------------------------------------------------------------- Brandywine Rlty Tr Common 10536820-3 285 30,000 Shares Sole 30,000 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 1,586 45,008 Shares Sole 41,652 3,356 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 246 6,968 Shares Shared 5,268 1,700 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 589 9,205 Shares Sole 9,205 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 339 5,293 Shares Shared 4,493 800 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 234 10,605 Shares Sole 9,605 1,000 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 11 504 Shares Shared 504 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 417 19,790 Shares Sole 19,790 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 29 1,370 Shares Shared 1,370 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 2,075 50,883 Shares Sole 50,883 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 14 355 Shares Shared 355 --------------------------------------------------------------------------------------------------------------------------------- California wtr svc group Common 13078810-2 183 10,000 Shares Shared 10,000 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 253 3,224 Shares Sole 3,224 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 130 1,650 Shares Shared 1,650 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 3,097 34,185 Shares Sole 30,701 3,484 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 433 4,775 Shares Shared 4,775 --------------------------------------------------------------------------------------------------------------------------------- Celestica Inc Common 15101Q10-8 202 27,500 Shares Sole 27,500 --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 1,959 28,986 Shares Sole 28,585 401 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 398 11,984 Shares Sole 11,984 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 14 433 Shares Shared 433 --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 875 23,523 Shares Sole 23,523 --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 886 23,830 Shares Shared 22,130 1,700 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 29,507 1,383,985 Shares Sole 1,097,317 286,668 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 2,919 136,922 Shares Shared 136,059 863 --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 7,139 67,095 Shares Sole 60,145 6,950 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ----- ---------- ---- Chevron Corporation Common 16676410-0 918 8,632 Shares Shared 7,557 125 950 --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 2,651 38,305 Shares Sole 37,505 800 --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 65 945 Shares Shared 945 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 906 50,095 Shares Sole 49,693 402 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 302 16,705 Shares Shared 15,955 750 --------------------------------------------------------------------------------------------------------------------------------- Clorox Co Common 18905410-9 233 3,500 Shares Sole 3,500 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 5,010 71,609 Shares Sole 68,459 3,150 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 415 5,930 Shares Shared 5,730 200 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 629 6,810 Shares Sole 6,110 700 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 127 1,380 Shares Shared 1,280 100 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 220 8,527 Shares Sole 8,527 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 21 800 Shares Shared 800 --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 4,508 61,869 Shares Sole 60,281 1,588 --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 617 8,469 Shares Shared 7,769 700 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 2,043 157,394 Shares Sole 152,992 4,402 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 145 11,180 Shares Shared 10,780 400 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 465 8,790 Shares Sole 8,790 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 71 1,350 Shares Shared 1,350 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 762 14,003 Shares Sole 12,503 1,500 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 56 1,036 Shares Shared 1,036 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 987 20,983 Shares Sole 20,983 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 217 4,618 Shares Shared 4,618 --------------------------------------------------------------------------------------------------------------------------------- Darden Restaurants Inc Common 23719410-5 247 5,415 Shares Sole 5,415 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 2,367 30,600 Shares Sole 30,600 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 222 2,875 Shares Shared 2,875 --------------------------------------------------------------------------------------------------------------------------------- Deutsche Telekom Ag Common 25156610-5 147 12,750 Shares Sole 12,750 --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 503 8,106 Shares Sole 8,105 1 --------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp Common 25179M10-3 109 1,750 Shares Shared 1,750 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 2,751 206,813 Shares Sole 206,813 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 160 12,014 Shares Shared 12,014 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 1,367 25,745 Shares Sole 25,245 500 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 162 3,050 Shares Shared 1,750 1,300 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 56,419 1,961,714 Shares Sole 256,959 1,704,755 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 11,939 415,123 Shares Shared 169,409 245,714 --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 88 6,423 Shares Sole 6,423 --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 52 3,773 Shares Shared 3,773 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 548 11,971 Shares Sole 11,743 228 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 55 1,200 Shares Shared 1,200 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 234 10,623 Shares Sole 9,023 1,600 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp Common 26441C10-5 135 6,120 Shares Shared 6,120 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 1,555 72,185 Shares Sole 72,185 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 117 5,410 Shares Shared 5,410 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Eaton Corp Common 27805810-2 549 12,617 Shares Sole 12,617 --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp Common 27805810-2 22 504 Shares Shared 204 300 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 339 5,869 Shares Sole 5,869 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 124 2,143 Shares Shared 2,143 --------------------------------------------------------------------------------------------------------------------------------- Edison Intl Common 28102010-7 200 4,839 Shares Sole 3,825 1,014 --------------------------------------------------------------------------------------------------------------------------------- Edison Intl Common 28102010-7 8 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 2,884 61,910 Shares Sole 57,510 4,400 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 373 8,010 Shares Shared 6,410 1,600 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 434 9,455 Shares Sole 9,455 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 50 1,100 Shares Shared 1,100 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 99 2,451 Shares Sole 2,451 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity LP Common 29273V10-0 343 8,450 Shares Shared 8,450 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 834 11,415 Shares Sole 11,115 300 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 117 1,600 Shares Sole 1,400 200 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 199 4,300 Shares Shared 4,300 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 288 6,200 Shares Sole 5,000 1,200 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 413 7,241 Shares Sole 7,241 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 285 5,000 Shares Shared 5,000 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Common 30161N10-1 2,330 53,733 Shares Sole 53,233 500 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp. Common 30161N10-1 218 5,016 Shares Shared 4,816 200 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 438 9,800 Shares Sole 9,800 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Cl A Common 30218210-0 1,297 29,020 Shares Shared 29,020 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 16,470 194,314 Shares Sole 174,073 20,241 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 1,755 20,703 Shares Shared 20,403 300 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 146 1,751 Shares Sole 1,751 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 125 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 2,073 35,291 Shares Sole 34,991 300 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 353 6,011 Shares Shared 5,611 400 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 1,206 27,223 Shares Sole 27,223 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 146 3,300 Shares Shared 3,100 200 --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 1,106 102,820 Shares Sole 102,620 200 --------------------------------------------------------------------------------------------------------------------------------- Fortune Brands Home & Sec In Common 34964C10-6 183 10,720 Shares Sole 10,720 --------------------------------------------------------------------------------------------------------------------------------- Franklin Custodian FDS Common 35349630-0 26 12,483 Shares Sole 12,483 --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 337 27,608 Shares Sole 27,608 --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 781 64,081 Shares Shared 64,081 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 631 52,293 Shares Sole 50,898 1,395 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 110 9,107 Shares Shared 9,107 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co. Common 36955010-8 231 3,480 Shares Sole 2,980 500 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co Common 36955010-8 173 2,600 Shares Shared 2,400 200 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 3,347 186,871 Shares Sole 181,994 4,877 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 280 15,625 Shares Shared 15,625 --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 2,863 70,845 Shares Sole 68,795 2,050 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- General Mls Inc. Common 37033410-4 169 4,170 Shares Shared 3,570 200 400 --------------------------------------------------------------------------------------------------------------------------------- General Mtrs Co Com Common 37045V10-0 227 11,177 Shares Sole 11,177 --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 139 4,700 Shares Sole 3,700 1,000 --------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Common 37190110-9 246 8,325 Shares Shared 8,325 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 4,837 79,035 Shares Sole 76,285 2,750 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 309 5,055 Shares Shared 4,005 1,050 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 1,979 48,340 Shares Sole 48,340 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 149 3,646 Shares Shared 3,646 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 1,366 29,930 Shares Sole 29,930 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 41 900 Shares Shared 650 250 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 276 427 Shares Sole 425 2 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 36 55 Shares Shared 25 30 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 1,613 38,940 Shares Sole 38,940 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 464 11,200 Shares Shared 10,000 1,200 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 1,483 42,970 Shares Sole 42,970 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 184 5,325 Shares Shared 4,625 700 --------------------------------------------------------------------------------------------------------------------------------- Hartford Finl Svcs Common 41651510-4 223 13,750 Shares Sole 13,750 --------------------------------------------------------------------------------------------------------------------------------- Health Care Reit Inc Common 42217K10-6 229 4,200 Shares Sole 4,200 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 3,456 63,960 Shares Sole 63,960 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 456 8,430 Shares Shared 6,730 1,700 --------------------------------------------------------------------------------------------------------------------------------- Hess Corp Common 42809H10-7 227 4,000 Shares Sole 4,000 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 1,953 75,833 Shares Sole 74,579 1,254 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 220 8,524 Shares Shared 8,524 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 2,043 48,587 Shares Sole 48,137 450 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 345 8,200 Shares Shared 7,600 600 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 636 11,710 Shares Sole 11,210 500 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 129 2,370 Shares Shared 2,370 --------------------------------------------------------------------------------------------------------------------------------- Hudson City Bancorp Common 44368310-7 113 18,000 Shares Sole 18,000 --------------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works Inc Common 45230810-9 91 1,949 Shares Sole 1,465 484 --------------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works Inc Common 45230810-9 115 2,458 Shares Shared 1,858 600 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 4,005 165,139 Shares Sole 160,289 4,850 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 646 26,630 Shares Shared 24,130 2,500 --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 7,753 42,166 Shares Sole 37,476 4,690 --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 882 4,795 Shares Shared 4,295 500 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Index Iboxx In Gr Common 46428724-2 501 4,400 Shares Sole 4,400 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Index Iboxx In Gr Common 46428724-2 164 1,439 Shares Shared 1,439 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 237 2,273 Shares Sole 2,273 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 63 608 Shares Shared 608 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 57 751 Shares Sole 750 1 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 304 4,000 Shares Shared 4,000 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 3,515 105,704 Shares Sole 103,612 2,092 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 227 6,819 Shares Shared 5,919 900 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Jacobs Engr Group Inc. Common 46981410-7 1,102 27,165 Shares Sole 27,165 --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 280 6,900 Shares Shared 6,900 --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 5,836 88,986 Shares Sole 86,736 2,250 --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 753 11,486 Shares Shared 10,536 950 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 1,335 42,720 Shares Sole 42,720 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 143 4,590 Shares Shared 4,590 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 812 16,050 Shares Sole 15,550 500 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 96 1,900 Shares Shared 1,900 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 618 8,395 Shares Sole 7,695 700 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 371 5,050 Shares Shared 4,150 900 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 1,013 11,922 Shares Sole 11,922 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 415 4,884 Shares Shared 4,284 600 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 1,929 39,081 Shares Sole 38,681 400 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 194 3,939 Shares Shared 3,539 400 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 432 11,560 Shares Sole 10,860 700 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc Common 50075N10-4 41 1,100 Shares Shared 1,100 --------------------------------------------------------------------------------------------------------------------------------- LBO Cap Corp Common 50179230-3 0 11,000 Shares Sole 11,000 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 1,762 42,400 Shares Sole 41,800 600 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 136 3,270 Shares Shared 3,270 --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 338 11,250 Shares Sole 11,250 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 1,116 13,800 Shares Sole 13,200 600 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 40 500 Shares Shared 150 350 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 288 11,332 Shares Sole 11,332 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 63 2,490 Shares Shared 2,490 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 1,090 37,250 Shares Sole 37,250 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 76 2,600 Shares Shared 2,600 --------------------------------------------------------------------------------------------------------------------------------- Marathon Pete Corp Common 56585A10-2 348 10,450 Shares Sole 10,450 --------------------------------------------------------------------------------------------------------------------------------- Marathon Pete Corp Common 56585A10-2 40 1,200 Shares Shared 1,200 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 5,534 55,159 Shares Sole 54,259 900 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 866 8,628 Shares Shared 7,678 950 --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 483 8,645 Shares Sole 8,565 80 --------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc Common 58405U10-2 192 3,434 Shares Shared 3,434 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. New Common 58933Y10-5 3,360 89,119 Shares Sole 87,719 1,400 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. New Common 58933Y10-5 137 3,635 Shares Shared 3,635 --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 2,073 66,492 Shares Sole 66,492 --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 45 1,450 Shares Shared 1,300 150 --------------------------------------------------------------------------------------------------------------------------------- Metropcs Communications Common 59170810-2 137 15,765 Shares Sole 15,765 --------------------------------------------------------------------------------------------------------------------------------- Metropcs Communications Common 59170810-2 4 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 1,251 48,186 Shares Sole 48,186 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 696 26,800 Shares Shared 23,500 3,300 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 3,335 91,055 Shares Sole 85,955 5,100 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 179 4,900 Shares Shared 2,500 2,400 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Morgan Stanley Common 61744644-8 241 15,900 Shares Sole 15,900 --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 520 19,915 Shares Sole 18,515 1,400 --------------------------------------------------------------------------------------------------------------------------------- NYSE Euronext Common 62949110-1 136 5,200 Shares Shared 4,300 900 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 650 11,700 Shares Sole 11,100 600 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 58 1,050 Shares Shared 1,050 --------------------------------------------------------------------------------------------------------------------------------- National - Oilwell Inc Common 63707110-1 1,637 24,072 Shares Sole 24,070 2 --------------------------------------------------------------------------------------------------------------------------------- National - Oilwell Inc Common 63707110-1 14 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 543 17,724 Shares Sole 17,724 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 82 2,675 Shares Shared 675 2,000 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 1,116 18,594 Shares Sole 18,594 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 23 385 Shares Shared 385 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 1,242 20,401 Shares Sole 17,801 2,600 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 199 3,274 Shares Shared 3,274 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 2,238 23,220 Shares Sole 23,220 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 300 3,117 Shares Shared 3,117 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 179 2,451 Shares Sole 2,451 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 135 1,849 Shares Shared 1,849 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 64 1,119 Shares Sole 1,119 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 143 2,500 Shares Shared 2,500 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 542 13,700 Shares Sole 13,700 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 42 1,050 Shares Shared 1,050 --------------------------------------------------------------------------------------------------------------------------------- Nustar Energy LP Common 67058H10-2 333 5,875 Shares Sole 5,875 --------------------------------------------------------------------------------------------------------------------------------- Nuveen Insd Divd Advt. Common 67071L50-2 106 10,510 Shares Shared 10,510 --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 96 1,027 Shares Sole 1,025 2 --------------------------------------------------------------------------------------------------------------------------------- Occidental Pete. Corp Common 67459910-5 129 1,374 Shares Shared 1,374 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 143 2,480 Shares Sole 2,480 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 173 3,000 Shares Shared 3,000 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 800 9,225 Shares Sole 8,825 400 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 64 734 Shares Shared 734 --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 2,981 116,203 Shares Sole 116,203 --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 294 11,478 Shares Shared 10,478 1,000 --------------------------------------------------------------------------------------------------------------------------------- PG & E Corp Common 69331C10-8 847 20,550 Shares Sole 20,550 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 1,146 13,727 Shares Sole 13,225 502 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 94 1,130 Shares Shared 980 150 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 349 11,855 Shares Sole 11,855 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 74 2,500 Shares Shared 2,500 --------------------------------------------------------------------------------------------------------------------------------- Packaging Corp Amer Common 69515610-9 252 10,000 Shares Sole 10,000 --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 337 11,200 Shares Sole 11,200 --------------------------------------------------------------------------------------------------------------------------------- Penn VA Resources Partners Common 70788410-2 391 15,315 Shares Sole 15,315 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 1,978 29,817 Shares Sole 27,867 1,950 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 626 9,442 Shares Shared 9,442 --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 3,404 157,315 Shares Sole 138,004 19,311 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Pfizer Inc. Common 71708110-3 621 28,710 Shares Shared 24,437 985 3,288 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 537 6,845 Shares Sole 6,845 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 77 980 Shares Shared 980 --------------------------------------------------------------------------------------------------------------------------------- Pinnacle West Cap Corp. Common 72348410-1 300 6,234 Shares Sole 5,684 550 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 871 8,151 Shares Sole 8,151 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 451 4,219 Shares Shared 4,019 200 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 5,154 77,253 Shares Sole 75,803 1,450 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 687 10,303 Shares Shared 10,303 --------------------------------------------------------------------------------------------------------------------------------- Progress Energy Inc. Common 74326310-5 713 12,725 Shares Sole 12,725 --------------------------------------------------------------------------------------------------------------------------------- Progress Energy Inc. Common 74326310-5 122 2,186 Shares Shared 2,186 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 1,221 24,369 Shares Sole 24,369 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 28 562 Shares Shared 562 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 1,629 29,780 Shares Sole 29,780 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 85 1,550 Shares Shared 950 600 --------------------------------------------------------------------------------------------------------------------------------- Ridgeworth High Income Common 76628T40-5 214 32,586 Shares Sole 32,586 --------------------------------------------------------------------------------------------------------------------------------- Ridgeworth High Income Common 76628T40-5 17 2,564 Shares Shared 2,564 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Collins Inc Common 77434110-1 674 12,175 Shares Sole 12,175 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 1,218 16,664 Shares Sole 15,714 950 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 475 6,501 Shares Shared 5,701 800 --------------------------------------------------------------------------------------------------------------------------------- Spdr Nuveen Barclays Cap Common 78464A42-5 201 8,275 Shares Sole 8,275 --------------------------------------------------------------------------------------------------------------------------------- St. Jude Med Inc. Common 79084910-3 400 11,650 Shares Sole 11,650 --------------------------------------------------------------------------------------------------------------------------------- Sara Lee Corporation Common 80311110-3 208 11,000 Shares Sole 11,000 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 751 11,001 Shares Sole 10,867 134 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 581 8,512 Shares Shared 8,512 --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 887 68,205 Shares Sole 68,205 --------------------------------------------------------------------------------------------------------------------------------- Sector SPDR Tr/Financial Common 81369Y60-5 42 3,261 Shares Shared 3,261 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 225 8,825 Shares Sole 8,825 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 41 1,626 Shares Shared 1,626 --------------------------------------------------------------------------------------------------------------------------------- Sempra Energy Inc Common 81685110-9 304 5,535 Shares Sole 4,735 800 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 215 3,450 Shares Sole 3,450 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 112 1,800 Shares Shared 1,800 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 3,500 27,146 Shares Sole 26,439 707 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 171 1,326 Shares Shared 1,120 206 --------------------------------------------------------------------------------------------------------------------------------- Smucker J M Co Common 83269640-5 329 4,210 Shares Sole 3,510 700 --------------------------------------------------------------------------------------------------------------------------------- Sonoco Prods Co Common 83549510-2 887 26,900 Shares Sole 26,900 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 1,121 24,214 Shares Sole 22,414 1,800 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 22 476 Shares Shared 476 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 687 22,335 Shares Sole 20,435 1,900 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 123 4,003 Shares Shared 4,003 --------------------------------------------------------------------------------------------------------------------------------- Stanley Black and Decker Common 85450210-1 324 4,787 Shares Sole 4,787 --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 122 8,751 Shares Sole 8,751 --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 51 3,649 Shares Shared 3,149 500 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- State Street Corp Common 85747710-3 1,097 27,215 Shares Sole 27,215 --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 16 400 Shares Shared 400 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 588 11,824 Shares Sole 11,824 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 2,026 40,750 Shares Shared 40,750 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 128 4,350 Shares Sole 4,350 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 135 4,600 Shares Shared 4,600 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 1,109 21,647 Shares Sole 20,197 1,450 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 149 2,900 Shares Shared 2,900 --------------------------------------------------------------------------------------------------------------------------------- Templeton Income Tr 616 Common 88020840-0 396 32,020 Shares Sole 32,020 --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 1,759 43,593 Shares Sole 43,593 --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 462 11,458 Shares Shared 10,408 1,050 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 292 10,034 Shares Sole 10,034 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 15 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 1,760 21,532 Shares Sole 16,972 4,560 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 610 7,465 Shares Shared 7,065 400 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 269 4,230 Shares Sole 4,230 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 108 1,700 Shares Shared 1,700 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 192 3,243 Shares Sole 3,243 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 12 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 88 829 Shares Sole 829 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 170 1,600 Shares Shared 1,600 --------------------------------------------------------------------------------------------------------------------------------- Utility Supply and Construction Co Common 91019799-5 1,661 747 Shares Sole 747 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 470 6,420 Shares Sole 6,420 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 24 325 Shares Shared 325 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 7,129 97,537 Shares Sole 97,536 1 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 498 6,807 Shares Shared 6,707 100 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 655 5,160 Shares Sole 4,560 600 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 38 300 Shares Shared 300 --------------------------------------------------------------------------------------------------------------------------------- Valero Energy Corp New Common 91913Y10-0 276 13,100 Shares Sole 13,100 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Long-Term Common 92193779-3 332 3,613 Shares Shared 3,613 --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Short Common 92193782-7 327 4,047 Shares Sole 4,047 --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Tot Mk Common 92193783-5 254 3,040 Shares Sole 3,040 --------------------------------------------------------------------------------------------------------------------------------- Vanguard BD Index Tot Mk Common 92193783-5 52 625 Shares Shared 625 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 922 33,368 Shares Sole 33,368 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 142 5,149 Shares Shared 5,149 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 3,269 81,469 Shares Sole 77,025 4,444 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 524 13,071 Shares Shared 12,671 400 --------------------------------------------------------------------------------------------------------------------------------- Viewcast Com Inc Common 92671310-8 2 20,000 Shares Sole 20,000 --------------------------------------------------------------------------------------------------------------------------------- Visa Inc Common 92826C83-9 1,015 10,001 Shares Sole 10,000 1 --------------------------------------------------------------------------------------------------------------------------------- Visa Inc Common 92826C83-9 65 640 Shares Shared 640 --------------------------------------------------------------------------------------------------------------------------------- Vishay Intertechnology Inc Common 92829810-8 222 24,700 Shares Sole 24,700 --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 92916010-9 200 5,075 Shares Sole 4,900 175 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Vulcan Materials Co. Common 92916010-9 8 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 1,781 29,803 Shares Sole 29,803 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 145 2,425 Shares Shared 2,425 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 1,128 34,112 Shares Sole 33,612 500 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 268 8,100 Shares Shared 8,100 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 2,662 81,395 Shares Sole 78,995 2,400 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 219 6,705 Shares Shared 6,405 300 --------------------------------------------------------------------------------------------------------------------------------- Wells Fargo FDS Tr Common 94991785-0 175 15,509 Shares Shared 15,509 --------------------------------------------------------------------------------------------------------------------------------- Xerox Corp Common 98412110-3 408 51,300 Shares Sole 51,300 --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 1,009 18,888 Shares Sole 18,515 373 --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 32 600 Shares Shared 600 --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 415,337 11,512,342 --------------------------------------------------------------------------------------------------------------------------------- Page 10 of 10