0000905729-13-000080.txt : 20130426 0000905729-13-000080.hdr.sgml : 20130426 20130426142731 ACCESSION NUMBER: 0000905729-13-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13786720 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_042613.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: March 31, 2013 ----------------- 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 March 31, 2013 [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: 462 ------------ Form 13F Information Table Value Total: $499,706 ------------ (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 3,861 50,818 Shares Sole 50,818 --------------------------------------------------------------------------------------------------------------------------------- Accenture PLC Ireland CL A Common G1151C10-1 635 8,362 Shares Shared 7,762 600 --------------------------------------------------------------------------------------------------------------------------------- Covidien PLC Common G2554F11-3 347 5,115 Shares Sole 5,115 --------------------------------------------------------------------------------------------------------------------------------- Covidien PLC Common G2554F11-3 30 445 Shares Shared 445 --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp PLC Common G2918310-3 863 14,088 Shares Sole 14,088 --------------------------------------------------------------------------------------------------------------------------------- Eaton Corp PLC Common G2918310-3 79 1,295 Shares Shared 995 300 --------------------------------------------------------------------------------------------------------------------------------- Ensco PLC Common G3157S10-6 1,039 17,310 Shares Sole 17,310 --------------------------------------------------------------------------------------------------------------------------------- Ensco PLC Common G3157S10-6 62 1,035 Shares Shared 1,035 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 677 23,380 Shares Sole 23,380 --------------------------------------------------------------------------------------------------------------------------------- Invesco LTD Common G491BT10-8 87 3,000 Shares Shared 3,000 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 1,815 47,564 Shares Sole 47,564 --------------------------------------------------------------------------------------------------------------------------------- Noble Corporation Common H5833N10-3 227 5,950 Shares Shared 5,750 200 --------------------------------------------------------------------------------------------------------------------------------- Shin Etsu Chemical Co LTD Common J7281012-0 6,046 91,600 Shares Sole 91,600 --------------------------------------------------------------------------------------------------------------------------------- De Master Blenders Common N2563N10-9 168 11,000 Shares Sole 11,000 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 711 13,668 Shares Sole 13,368 300 --------------------------------------------------------------------------------------------------------------------------------- AFLAC Inc. Common 00105510-2 330 6,350 Shares Shared 4,650 1,700 --------------------------------------------------------------------------------------------------------------------------------- AGL Resouces, Inc Common 00120410-6 122 2,905 Shares Sole 2,905 --------------------------------------------------------------------------------------------------------------------------------- AGL Resouces, Inc Common 00120410-6 137 3,275 Shares Shared 3,275 --------------------------------------------------------------------------------------------------------------------------------- AES Corp Common 00130H10-5 142 11,300 Shares Sole 11,300 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 6,668 181,740 Shares Sole 169,234 12,506 --------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. Common 00206R10-2 967 26,367 Shares Shared 23,167 900 2,300 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 2,590 73,328 Shares Sole 70,228 3,100 --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common 00282410-0 824 23,317 Shares Shared 22,917 100 300 --------------------------------------------------------------------------------------------------------------------------------- Abbvie Inc Common 00287Y10-9 3,125 76,620 Shares Sole 72,545 4,075 --------------------------------------------------------------------------------------------------------------------------------- Abbvie Inc Common 00287Y10-9 971 23,817 Shares Shared 23,317 500 --------------------------------------------------------------------------------------------------------------------------------- Activision Blizzard Inc Common 00507V10-9 836 57,370 Shares Sole 57,370 --------------------------------------------------------------------------------------------------------------------------------- Advanced Auto Parts Inc. Common 00751Y10-6 1,031 12,475 Shares Sole 12,475 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 1,594 31,175 Shares Sole 31,075 100 --------------------------------------------------------------------------------------------------------------------------------- Aetna U S Healthcare Inc. Common 00817Y10-8 187 3,650 Shares Shared 3,200 450 --------------------------------------------------------------------------------------------------------------------------------- Air Products & Chemicals Inc Common 00915810-6 256 2,940 Shares Sole 2,740 200 --------------------------------------------------------------------------------------------------------------------------------- Air Products & Chemicals Inc Common 00915810-6 44 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Alaska Communications Common 01167P10-1 20 11,900 Shares Sole 11,900 --------------------------------------------------------------------------------------------------------------------------------- Alcoa Inc Common 01381710-1 137 16,135 Shares Sole 16,135 --------------------------------------------------------------------------------------------------------------------------------- Alliancebernstein Income Common 01881E10-1 519 63,527 Shares Sole 63,527 --------------------------------------------------------------------------------------------------------------------------------- Allstate Corp Common 02000210-1 407 8,302 Shares Sole 8,302 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 3,619 105,227 Shares Sole 104,627 600 --------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common 02209S10-3 265 7,692 Shares Shared 5,492 2,200 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 2,395 49,249 Shares Sole 48,599 650 --------------------------------------------------------------------------------------------------------------------------------- American Elec Pwr Inc Common 02553710-1 303 6,230 Shares Shared 4,930 1,300 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 5,683 84,250 Shares Sole 84,250 --------------------------------------------------------------------------------------------------------------------------------- American Express Common 02581610-9 155 2,300 Shares Shared 2,000 300 --------------------------------------------------------------------------------------------------------------------------------- Page 1 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Amer High-Income Mun Common 02654510-3 553 35,651 Shares Shared 35,651 --------------------------------------------------------------------------------------------------------------------------------- American Tower Corp New Common 03027X10-0 617 8,018 Shares Sole 8,018 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 494 4,815 Shares Sole 4,815 --------------------------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 03116210-0 656 6,400 Shares Shared 6,400 --------------------------------------------------------------------------------------------------------------------------------- Amphenol Corp New Common 03209510-1 633 8,480 Shares Sole 8,480 --------------------------------------------------------------------------------------------------------------------------------- Amphenol Corp New Common 03209510-1 26 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 785 16,875 Shares Sole 16,875 --------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc. Common 03265410-5 23 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 318 4,124 Shares Sole 4,124 --------------------------------------------------------------------------------------------------------------------------------- Apache Corp. Common 03741110-5 111 1,445 Shares Shared 1,245 200 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 2,183 4,931 Shares Sole 4,871 60 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc. Common 03783310-0 503 1,136 Shares Shared 602 534 --------------------------------------------------------------------------------------------------------------------------------- Applied Matls Inc Common 03822210-5 933 69,197 Shares Sole 65,897 3,300 --------------------------------------------------------------------------------------------------------------------------------- Ashland Inc New Common 04420910-4 1,089 14,653 Shares Sole 14,653 --------------------------------------------------------------------------------------------------------------------------------- Ashland Inc New Common 04420910-4 10 130 Shares Shared 130 --------------------------------------------------------------------------------------------------------------------------------- Astrazeneca PLC ADR Common 04635310-8 250 5,000 Shares Sole 5,000 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Inc Common 05301510-3 4,301 66,133 Shares Sole 62,733 3,400 --------------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing Common 05301510-3 619 9,525 Shares Shared 8,375 1,150 --------------------------------------------------------------------------------------------------------------------------------- BCE Inc Common 05534B76-0 221 4,743 Shares Sole 4,743 --------------------------------------------------------------------------------------------------------------------------------- Baird Core Plus Bond Inst Common 05707187-0 12,459 1,109,070 Shares Sole 1,106,645 2,425 --------------------------------------------------------------------------------------------------------------------------------- Baird Core Plus Bond Inst Common 05707187-0 427 37,985 Shares Shared 37,985 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 1,047 20,600 Shares Sole 20,350 250 --------------------------------------------------------------------------------------------------------------------------------- Bank Hawaii Corp Common 06254010-9 217 4,275 Shares Shared 3,775 500 --------------------------------------------------------------------------------------------------------------------------------- Bank Montreal Que Common 06367110-1 315 5,000 Shares Sole 5,000 --------------------------------------------------------------------------------------------------------------------------------- Bank New York Mellon Corp Common 06405810-0 348 12,432 Shares Sole 11,932 500 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 606 8,343 Shares Sole 8,343 --------------------------------------------------------------------------------------------------------------------------------- Baxter Intl Inc. Common 07181310-9 109 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Beam Inc Common 07373010-3 656 10,320 Shares Sole 6,800 3,520 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 435 4,550 Shares Sole 4,250 300 --------------------------------------------------------------------------------------------------------------------------------- Becton Dickerson & Co Common 07588710-9 55 575 Shares Shared 575 --------------------------------------------------------------------------------------------------------------------------------- Bed Bath & Beyond Inc Common 07589610-0 716 11,120 Shares Sole 11,120 --------------------------------------------------------------------------------------------------------------------------------- Bed Bath & Beyond Inc Common 07589610-0 40 615 Shares Shared 615 --------------------------------------------------------------------------------------------------------------------------------- Biogen Idec Inc Common 09062X10-3 299 1,550 Shares Shared 1,550 --------------------------------------------------------------------------------------------------------------------------------- Blackrock Inc Common 09247X10-1 285 1,111 Shares Sole 1,111 --------------------------------------------------------------------------------------------------------------------------------- Blackrock Inc Common 09247X10-1 226 880 Shares Shared 880 --------------------------------------------------------------------------------------------------------------------------------- Blackrock Credit All Inc Common 09250810-0 259 18,487 Shares Shared 18,487 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 210 2,450 Shares Sole 2,450 --------------------------------------------------------------------------------------------------------------------------------- Boeing Co Common 09702310-5 147 1,710 Shares Shared 1,710 --------------------------------------------------------------------------------------------------------------------------------- Brandywine Rlty Tr Common 10536820-3 195 13,100 Shares Sole 13,100 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 2,097 50,915 Shares Sole 47,139 3,776 --------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 11012210-8 417 10,130 Shares Shared 6,950 3,180 --------------------------------------------------------------------------------------------------------------------------------- Broadcom Corporation Common 11132010-7 1,053 30,370 Shares Sole 29,770 600 --------------------------------------------------------------------------------------------------------------------------------- Page 2 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ----- ---------- ----- Broadcom Corporation Common 11132010-7 10 300 Shares Shared 300 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 528 8,630 Shares Sole 8,630 --------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Common 11823010-1 30 493 Shares Shared 493 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 337 12,055 Shares Sole 11,055 1,000 --------------------------------------------------------------------------------------------------------------------------------- CMS Energy Corp. Common 12589610-0 14 504 Shares Shared 504 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 745 30,268 Shares Sole 30,268 --------------------------------------------------------------------------------------------------------------------------------- CSX Corp Common 12640810-3 67 2,720 Shares Shared 2,720 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 2,030 36,921 Shares Sole 36,921 --------------------------------------------------------------------------------------------------------------------------------- CVS/Caremark Common 12665010-0 107 1,940 Shares Shared 1,940 --------------------------------------------------------------------------------------------------------------------------------- California Wtr Svc Group Common 13078810-2 199 10,000 Shares Shared 10,000 --------------------------------------------------------------------------------------------------------------------------------- Cameron International Corp Common 13342B10-5 1,079 16,555 Shares Sole 16,555 --------------------------------------------------------------------------------------------------------------------------------- Cameron International Corp Common 13342B10-5 26 400 Shares Shared 400 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 268 2,674 Shares Sole 2,674 --------------------------------------------------------------------------------------------------------------------------------- Canadian Nat'l Ry Co. Common 13637510-2 75 750 Shares Shared 750 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 2,887 33,195 Shares Sole 31,345 1,850 --------------------------------------------------------------------------------------------------------------------------------- Caterpillar Tractor Co. Common 14912310-1 563 6,468 Shares Shared 4,235 2,233 --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 2,176 18,775 Shares Sole 18,775 --------------------------------------------------------------------------------------------------------------------------------- Celgene Corp Com Common 15102010-4 107 924 Shares Shared 120 804 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 288 9,300 Shares Sole 9,300 --------------------------------------------------------------------------------------------------------------------------------- Cenovus Energy Inc Common 15135U10-9 9 300 Shares Shared 300 --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 552 15,714 Shares Sole 15,714 --------------------------------------------------------------------------------------------------------------------------------- Centurylink Inc. Common 15670010-6 834 23,730 Shares Shared 21,930 1,800 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 34,661 1,313,921 Shares Sole 1,026,245 287,676 --------------------------------------------------------------------------------------------------------------------------------- Chemical Financial Corp. Common 16373110-2 2,964 112,351 Shares Shared 111,488 863 --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 7,777 65,450 Shares Sole 58,150 7,300 --------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 16676410-0 1,303 10,962 Shares Shared 9,987 125 850 --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 1,854 21,185 Shares Sole 20,385 800 --------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Common 17123210-1 39 445 Shares Shared 445 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 1,718 82,214 Shares Sole 82,214 --------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc Common 17275R10-2 336 16,100 Shares Shared 15,350 750 --------------------------------------------------------------------------------------------------------------------------------- Clorox Co Common 18905410-9 317 3,577 Shares Sole 3,577 --------------------------------------------------------------------------------------------------------------------------------- Clorox Co Common 18905410-9 87 985 Shares Shared 785 200 --------------------------------------------------------------------------------------------------------------------------------- Coach Inc Common 18975410-4 624 12,485 Shares Sole 12,485 --------------------------------------------------------------------------------------------------------------------------------- Coach Inc Common 18975410-4 44 875 Shares Shared 875 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 5,179 128,064 Shares Sole 121,264 6,800 --------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co. Common 19121610-0 555 13,735 Shares Shared 13,235 500 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 715 6,055 Shares Sole 5,355 700 --------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Co. Common 19416210-3 118 1,000 Shares Shared 1,000 --------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Cl A Common 20030N10-1 846 20,158 Shares Sole 20,158 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 289 8,027 Shares Sole 8,027 --------------------------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 20034010-7 217 6,047 Shares Shared 5,247 800 --------------------------------------------------------------------------------------------------------------------------------- Conocophillips Common 20825C10-4 3,245 53,993 Shares Sole 52,505 1,488 --------------------------------------------------------------------------------------------------------------------------------- Page 3 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Conocophillips Common 20825C10-4 599 9,964 Shares Shared 8,114 1,850 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 920 69,032 Shares Sole 69,032 --------------------------------------------------------------------------------------------------------------------------------- Corning Inc. Common 21935010-5 125 9,400 Shares Shared 9,000 400 --------------------------------------------------------------------------------------------------------------------------------- Costco Whsl Corp New Common 22160K10-5 1,784 16,815 Shares Sole 16,815 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 587 9,390 Shares Sole 9,390 --------------------------------------------------------------------------------------------------------------------------------- Cullen Frost Bankers Inc Common 22989910-9 28 449 Shares Shared 449 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 833 12,190 Shares Sole 11,090 1,100 --------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. Common 23333110-7 71 1,036 Shares Shared 1,036 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 1,088 17,513 Shares Sole 17,513 --------------------------------------------------------------------------------------------------------------------------------- Danaher Corp. Common 23585110-2 358 5,763 Shares Shared 5,763 --------------------------------------------------------------------------------------------------------------------------------- Darden Restaurants Inc Common 23719410-5 1,002 19,385 Shares Sole 18,985 400 --------------------------------------------------------------------------------------------------------------------------------- Darden Restaurants Inc Common 23719410-5 28 550 Shares Shared 550 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 2,430 28,262 Shares Sole 28,262 --------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common 24419910-5 274 3,185 Shares Shared 3,185 --------------------------------------------------------------------------------------------------------------------------------- Deutsche Telekom Ag Common 25156610-5 199 18,750 Shares Sole 18,750 --------------------------------------------------------------------------------------------------------------------------------- Diageo Plc Spon Adr New Common 25243Q20-5 852 6,770 Shares Sole 6,770 --------------------------------------------------------------------------------------------------------------------------------- Disney Walt Prodtns Common 25468710-6 2,022 35,600 Shares Sole 35,200 400 --------------------------------------------------------------------------------------------------------------------------------- Disney Walt Prodtns Common 25468710-6 94 1,650 Shares Shared 1,650 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 3,415 246,949 Shares Sole 246,949 --------------------------------------------------------------------------------------------------------------------------------- Dodge & Cox Income Common 25621010-5 26 1,895 Shares Shared 1,895 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 1,198 20,590 Shares Sole 20,090 500 --------------------------------------------------------------------------------------------------------------------------------- Dominion Res Inc. VA New Common 25746U10-9 116 2,000 Shares Shared 1,000 1,000 --------------------------------------------------------------------------------------------------------------------------------- R.R. Donnelley & Sons Common 25786710-1 133 11,000 Shares Sole 11,000 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 53,985 1,695,502 Shares Sole 281,407 1,414,095 --------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co. Common 26054310-3 12,700 398,880 Shares Shared 148,854 250,026 --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 92 6,423 Shares Sole 6,423 --------------------------------------------------------------------------------------------------------------------------------- Dreyfus Amt-Free Muni Common 26196980-2 54 3,773 Shares Shared 3,773 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 336 6,844 Shares Sole 4,726 2,118 --------------------------------------------------------------------------------------------------------------------------------- Du Pont Ei De Nemours & Co. Common 26353410-9 62 1,260 Shares Shared 1,200 60 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp New Common 26441C20-4 891 12,281 Shares Sole 12,081 200 --------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corp New Common 26441C20-4 228 3,147 Shares Shared 3,147 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 716 29,970 Shares Sole 29,970 --------------------------------------------------------------------------------------------------------------------------------- EMC Corp Common 26864810-2 160 6,705 Shares Shared 6,705 --------------------------------------------------------------------------------------------------------------------------------- Ebay Inc Common 27864210-3 778 14,345 Shares Sole 14,345 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 180 2,250 Shares Sole 2,250 --------------------------------------------------------------------------------------------------------------------------------- Ecolab Inc. Common 27886510-0 70 878 Shares Shared 878 --------------------------------------------------------------------------------------------------------------------------------- Edison Intl Common 28102010-7 289 5,739 Shares Sole 4,725 1,014 --------------------------------------------------------------------------------------------------------------------------------- Edison Intl Common 28102010-7 10 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 3,476 62,212 Shares Sole 57,512 4,700 --------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co. Common 29101110-4 548 9,800 Shares Shared 8,300 1,500 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Prtnrs L P Common 29273R10-9 512 10,101 Shares Sole 10,101 --------------------------------------------------------------------------------------------------------------------------------- Energy Transfer Equity L P Common 29273V10-0 135 2,300 Shares Sole 2,300 --------------------------------------------------------------------------------------------------------------------------------- Page 4 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Energy Transfer Equity L P Common 29273V10-0 75 1,285 Shares Shared 1,285 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 602 9,525 Shares Sole 9,225 300 --------------------------------------------------------------------------------------------------------------------------------- Entergy Corp Common 29364G10-3 101 1,600 Shares Shared 1,400 200 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 193 3,200 Shares Sole 3,200 --------------------------------------------------------------------------------------------------------------------------------- Enterprise Prods Partners Common 29379210-7 422 7,000 Shares Shared 5,000 2,000 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 342 6,217 Shares Sole 6,217 --------------------------------------------------------------------------------------------------------------------------------- Equity Residential SBI Common 29476L10-7 275 5,000 Shares Shared 5,000 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Common 30161N10-1 969 28,095 Shares Sole 28,095 --------------------------------------------------------------------------------------------------------------------------------- Exelon Corp. Common 30161N10-1 185 5,367 Shares Shared 5,367 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Hldg Co Common 30219G10-8 1,397 24,245 Shares Sole 24,245 --------------------------------------------------------------------------------------------------------------------------------- Express Scripts Hldg Co Common 30219G10-8 1,661 28,835 Shares Shared 28,835 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 14,566 161,649 Shares Sole 141,743 19,906 --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp. Common 30231G10-2 1,361 15,101 Shares Shared 14,368 733 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 151 1,535 Shares Sole 1,535 --------------------------------------------------------------------------------------------------------------------------------- Fedex Corp Common 31428X10-6 147 1,500 Shares Shared 1,500 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 2,782 31,665 Shares Sole 31,365 300 --------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc Common 33773810-8 394 4,479 Shares Shared 4,479 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 210 4,973 Shares Sole 4,973 --------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp Common 33793210-7 133 3,150 Shares Shared 2,950 200 --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 489 37,153 Shares Sole 37,153 --------------------------------------------------------------------------------------------------------------------------------- Ford Motor Co Common 34537086-0 43 3,300 Shares Shared 3,300 --------------------------------------------------------------------------------------------------------------------------------- Fortune Brands Home & Sec In Common 34964C10-6 386 10,320 Shares Sole 6,800 3,520 --------------------------------------------------------------------------------------------------------------------------------- Franklin Custodian FDS Common 35349630-0 81 34,787 Shares Sole 34,787 --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 350 27,608 Shares Sole 27,608 --------------------------------------------------------------------------------------------------------------------------------- Frankiln Federal Tax-Free Common 35351910-1 811 64,081 Shares Shared 64,081 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 809 65,922 Shares Sole 64,527 1,395 --------------------------------------------------------------------------------------------------------------------------------- Franklin Tax - Free Tr Common 35472330-6 112 9,107 Shares Shared 9,107 --------------------------------------------------------------------------------------------------------------------------------- Frontier Communications Corp Common 35906A10-8 80 20,152 Shares Sole 20,152 --------------------------------------------------------------------------------------------------------------------------------- Frontier Communications Corp Common 35906A10-8 17 4,169 Shares Shared 4,169 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co. Common 36955010-8 171 2,430 Shares Sole 1,930 500 --------------------------------------------------------------------------------------------------------------------------------- General Dynamics Co Common 36955010-8 120 1,700 Shares Shared 1,500 200 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 5,744 248,437 Shares Sole 243,162 5,275 --------------------------------------------------------------------------------------------------------------------------------- General Elec Co. Common 36960410-3 357 15,420 Shares Shared 15,420 --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 2,789 56,569 Shares Sole 54,269 2,300 --------------------------------------------------------------------------------------------------------------------------------- General Mls Inc. Common 37033410-4 200 4,050 Shares Shared 3,850 200 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 5,040 64,612 Shares Sole 61,862 2,750 --------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. Common 37246010-5 410 5,260 Shares Shared 4,560 700 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 3,054 62,395 Shares Sole 62,395 --------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences Inc Common 37555810-3 282 5,772 Shares Shared 5,772 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 542 11,555 Shares Sole 11,555 --------------------------------------------------------------------------------------------------------------------------------- Glaxo Smithkline Common 37733W10-5 35 750 Shares Shared 500 250 --------------------------------------------------------------------------------------------------------------------------------- Goodyear Tire & Rubr Co Common 38255010-1 206 16,350 Shares Sole 16,350 --------------------------------------------------------------------------------------------------------------------------------- Page 5 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Goodyear Tire & Rubr Co Common 38255010-1 6 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 1,395 1,756 Shares Sole 1,756 --------------------------------------------------------------------------------------------------------------------------------- Google Inc Common 38259P50-8 64 80 Shares Shared 50 30 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 4,244 85,111 Shares Sole 83,511 1,600 --------------------------------------------------------------------------------------------------------------------------------- HCP Inc Common 40414L10-9 699 14,015 Shares Shared 12,415 1,600 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 1,041 25,763 Shares Sole 25,763 --------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 40621610-1 211 5,215 Shares Shared 4,515 700 --------------------------------------------------------------------------------------------------------------------------------- Hartford Finl Svcs Common 41651510-4 1,480 57,368 Shares Sole 57,368 --------------------------------------------------------------------------------------------------------------------------------- Hartford Finl Svcs Common 41651510-4 7 280 Shares Shared 280 --------------------------------------------------------------------------------------------------------------------------------- Healthcare Reality Trust Common 42194610-4 227 8,000 Shares Sole 8,000 --------------------------------------------------------------------------------------------------------------------------------- Health Care Reit Inc Common 42217K10-6 285 4,200 Shares Sole 4,200 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 2,093 28,960 Shares Sole 28,210 750 --------------------------------------------------------------------------------------------------------------------------------- Heinz H J Co. Common 42307410-3 301 4,170 Shares Shared 3,370 800 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 368 15,422 Shares Sole 15,022 400 --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co. Common 42823610-3 175 7,325 Shares Shared 7,325 --------------------------------------------------------------------------------------------------------------------------------- Hollyfrontier Corp Common 43610610-8 571 11,100 Shares Sole 11,100 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 2,114 30,302 Shares Sole 29,852 450 --------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Common 43707610-2 530 7,600 Shares Shared 7,000 600 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 2,196 29,147 Shares Sole 28,847 300 --------------------------------------------------------------------------------------------------------------------------------- Honeywell Intl Inc Common 43851610-6 217 2,875 Shares Shared 2,875 --------------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works Inc Common 45230810-9 79 1,299 Shares Sole 815 484 --------------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works Inc Common 45230810-9 138 2,258 Shares Shared 1,658 600 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 3,592 164,525 Shares Sole 156,025 8,500 --------------------------------------------------------------------------------------------------------------------------------- Intel Corp. Common 45814010-0 647 29,620 Shares Shared 27,920 1,700 --------------------------------------------------------------------------------------------------------------------------------- Intercontinentalexchange Inc Common 45865V10-0 1,100 6,746 Shares Sole 6,746 --------------------------------------------------------------------------------------------------------------------------------- Intercontinentalexchange Inc Common 45865V10-0 39 240 Shares Shared 240 --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 7,420 34,788 Shares Sole 30,932 3,856 --------------------------------------------------------------------------------------------------------------------------------- IBM Corp. Common 45920010-1 1,132 5,308 Shares Shared 3,475 1,833 --------------------------------------------------------------------------------------------------------------------------------- Intuitive Surgical Inc Common 46120E60-2 782 1,593 Shares Sole 1,593 --------------------------------------------------------------------------------------------------------------------------------- Intuitive Surgical Inc Common 46120E60-2 41 83 Shares Shared 83 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Index Iboxx In Gr Common 46428724-2 540 4,500 Shares Sole 4,500 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Index Iboxx In Gr Common 46428724-2 173 1,439 Shares Shared 1,439 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr ETF Dj Us Industrl Common 46428775-4 294 3,600 Shares Sole 3,600 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Barclays Inter Credit Bnd Common 46428863-8 138 1,244 Shares Sole 1,244 --------------------------------------------------------------------------------------------------------------------------------- Ishares Tr Barclays Inter Credit Bnd Common 46428863-8 80 720 Shares Shared 720 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 348 3,299 Shares Sole 3,299 --------------------------------------------------------------------------------------------------------------------------------- Ishares Barclays 1-3 yr Common 46428864-6 64 608 Shares Shared 608 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 156 1,750 Shares Sole 1,750 --------------------------------------------------------------------------------------------------------------------------------- Itc Hldgs Corp Common 46568510-5 357 4,000 Shares Shared 4,000 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 4,871 102,637 Shares Sole 100,545 2,092 --------------------------------------------------------------------------------------------------------------------------------- J.P. Morgan Chase & Co. Common 46625H10-0 476 10,024 Shares Shared 9,124 900 --------------------------------------------------------------------------------------------------------------------------------- Jacobs Engr Group Inc. Common 46981410-7 596 10,590 Shares Sole 10,590 --------------------------------------------------------------------------------------------------------------------------------- Page 6 of 12
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 46981410-7 388 6,900 Shares Shared 6,900 --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 7,439 91,240 Shares Sole 88,765 2,475 --------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 47816010-4 983 12,051 Shares Shared 10,901 1,150 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 1,703 48,569 Shares Sole 48,569 --------------------------------------------------------------------------------------------------------------------------------- Johnson Ctls Inc. Common 47836610-7 162 4,625 Shares Shared 4,625 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 1,060 16,450 Shares Sole 15,050 1,400 --------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Common 48783610-8 155 2,400 Shares Shared 2,400 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 899 9,175 Shares Sole 8,675 500 --------------------------------------------------------------------------------------------------------------------------------- Kimberly Clark Corp. Common 49436810-3 495 5,050 Shares Shared 4,150 900 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 940 10,472 Shares Sole 10,472 --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Common 49455010-6 190 2,120 Shares Shared 1,270 850 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 522 11,310 Shares Sole 10,910 400 --------------------------------------------------------------------------------------------------------------------------------- Kohl's Corp Common 50025510-4 159 3,440 Shares Shared 2,590 850 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Group Inc Common 50076Q10-6 240 4,660 Shares Sole 4,427 233 --------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Group Inc Common 50076Q10-6 29 566 Shares Shared 566 --------------------------------------------------------------------------------------------------------------------------------- Kroger Co Common 50404410-1 222 6,700 Shares Sole 6,700 --------------------------------------------------------------------------------------------------------------------------------- Leucadia Natl Corp Common 52728810-4 326 11,900 Shares Sole 11,900 --------------------------------------------------------------------------------------------------------------------------------- Life Technologies Corp Common 53217V10-9 731 11,306 Shares Sole 11,306 --------------------------------------------------------------------------------------------------------------------------------- Life Technologies Corp Common 53217V10-9 39 600 Shares Shared 600 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 1,048 18,452 Shares Sole 17,852 600 --------------------------------------------------------------------------------------------------------------------------------- Lilly Eli & Co. Common 53245710-8 112 1,970 Shares Shared 1,970 --------------------------------------------------------------------------------------------------------------------------------- Linear Technology Corp. Common 53567810-6 397 10,350 Shares Sole 10,350 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 917 9,500 Shares Sole 8,850 650 --------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corp. Common 53983010-9 43 450 Shares Shared 300 150 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 390 10,282 Shares Sole 10,282 --------------------------------------------------------------------------------------------------------------------------------- Lowes Cos Inc. Common 54866110-7 113 2,990 Shares Shared 2,990 --------------------------------------------------------------------------------------------------------------------------------- M & T Bank Corporation Common 55261F10-4 641 6,210 Shares Sole 6,210 --------------------------------------------------------------------------------------------------------------------------------- MDU Res Group Inc Common 55269010-9 282 11,281 Shares Sole 11,281 --------------------------------------------------------------------------------------------------------------------------------- MDU Res Group Inc Common 55269010-9 11 427 Shares Shared 427 --------------------------------------------------------------------------------------------------------------------------------- Magna Int'l Inc Cl A Common 55922240-1 1,291 21,985 Shares Sole 21,985 --------------------------------------------------------------------------------------------------------------------------------- Magna Int'l Inc Cl A Common 55922240-1 28 480 Shares Shared 480 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 1,091 32,350 Shares Sole 32,350 --------------------------------------------------------------------------------------------------------------------------------- Marathon Oil Corp. Common 56584910-6 81 2,400 Shares Shared 2,400 --------------------------------------------------------------------------------------------------------------------------------- Marathon Pete Corp Common 56585A10-2 685 7,650 Shares Sole 7,650 --------------------------------------------------------------------------------------------------------------------------------- Marathon Pete Corp Common 56585A10-2 90 1,000 Shares Shared 1,000 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 4,451 44,653 Shares Sole 43,753 900 --------------------------------------------------------------------------------------------------------------------------------- McDonalds Corp Common 58013510-1 986 9,888 Shares Shared 8,338 1,550 --------------------------------------------------------------------------------------------------------------------------------- McKesson Hboc Inc Common 58155Q10-3 1,002 9,285 Shares Sole 9,285 --------------------------------------------------------------------------------------------------------------------------------- McKesson Hboc Inc Common 58155Q10-3 18 170 Shares Shared 170 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. New Common 58933Y10-5 3,598 81,413 Shares Sole 80,013 1,400 --------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. New Common 58933Y10-5 380 8,590 Shares Shared 8,590 --------------------------------------------------------------------------------------------------------------------------------- Metlife Inc. Common 59156R10-8 961 25,286 Shares Sole 25,286 --------------------------------------------------------------------------------------------------------------------------------- Page 7 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Metlife Inc. Common 59156R10-8 10 250 Shares Shared 250 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 1,738 60,748 Shares Sole 60,148 600 --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 59491810-4 736 25,743 Shares Shared 22,443 3,300 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 3,025 82,255 Shares Sole 76,355 5,900 --------------------------------------------------------------------------------------------------------------------------------- Microchip Tech Common 59501710-4 184 5,000 Shares Shared 4,600 400 --------------------------------------------------------------------------------------------------------------------------------- Mondelez Intl Inc Common 60920710-5 416 13,575 Shares Sole 12,875 700 --------------------------------------------------------------------------------------------------------------------------------- Mondelez Intl Inc Common 60920710-5 24 800 Shares Shared 800 --------------------------------------------------------------------------------------------------------------------------------- Mylan Inc Common 62853010-7 1,436 49,600 Shares Sole 48,900 700 --------------------------------------------------------------------------------------------------------------------------------- Mylan Inc Common 62853010-7 22 755 Shares Shared 755 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 518 8,450 Shares Sole 7,850 600 --------------------------------------------------------------------------------------------------------------------------------- National Fuel Gas Co. Common 63618010-1 64 1,050 Shares Shared 1,050 --------------------------------------------------------------------------------------------------------------------------------- National - Oilwell Varco Common 63707110-1 1,029 14,546 Shares Sole 14,546 --------------------------------------------------------------------------------------------------------------------------------- National - Oilwell Varco Common 63707110-1 120 1,700 Shares Shared 1,475 225 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 623 12,565 Shares Sole 12,565 --------------------------------------------------------------------------------------------------------------------------------- Neogen Corp Common 64049110-6 133 2,675 Shares Shared 675 2,000 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 430 10,260 Shares Sole 10,260 --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Corp Common 65163910-6 10 245 Shares Shared 245 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 2,517 32,405 Shares Sole 29,605 2,800 --------------------------------------------------------------------------------------------------------------------------------- Nextera Energy Inc Common 65339F10-1 297 3,824 Shares Shared 3,674 150 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 1,138 19,290 Shares Sole 19,290 --------------------------------------------------------------------------------------------------------------------------------- Nike Inc. Cl B Common 65410610-3 308 5,224 Shares Shared 5,224 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 166 2,150 Shares Sole 2,150 --------------------------------------------------------------------------------------------------------------------------------- Norfolk Southn Corp Common 65584410-8 149 1,939 Shares Shared 1,939 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 121 1,700 Shares Sole 1,700 --------------------------------------------------------------------------------------------------------------------------------- Novartis ADR Common 66987V10-9 178 2,500 Shares Shared 2,500 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 491 10,640 Shares Sole 10,640 --------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common 67034610-5 61 1,325 Shares Shared 1,325 --------------------------------------------------------------------------------------------------------------------------------- Nustar Energy LP Common 67058H10-2 313 5,875 Shares Sole 5,875 --------------------------------------------------------------------------------------------------------------------------------- Nuveen Insd Divd Advt. Common 67071L50-2 126 12,365 Shares Shared 12,365 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 125 2,180 Shares Sole 2,180 --------------------------------------------------------------------------------------------------------------------------------- Oneok Partners LP Common 68268N10-3 146 2,550 Shares Shared 2,550 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 867 18,178 Shares Sole 17,378 800 --------------------------------------------------------------------------------------------------------------------------------- Oneok Inc New Common 68268010-3 63 1,318 Shares Shared 1,318 --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 3,780 116,930 Shares Sole 116,930 --------------------------------------------------------------------------------------------------------------------------------- Oracle Corp. Common 68389X10-5 372 11,518 Shares Shared 10,418 1,100 --------------------------------------------------------------------------------------------------------------------------------- PG & E Corp Common 69331C10-8 324 7,275 Shares Sole 7,275 --------------------------------------------------------------------------------------------------------------------------------- PG & E Corp Common 69331C10-8 38 850 Shares Shared 300 550 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 970 7,239 Shares Sole 6,989 250 --------------------------------------------------------------------------------------------------------------------------------- PPG Inds Inc Common 69350610-7 121 905 Shares Shared 905 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 456 14,550 Shares Sole 14,550 --------------------------------------------------------------------------------------------------------------------------------- PPL Corp Common 69351T10-6 85 2,700 Shares Shared 600 2,100 --------------------------------------------------------------------------------------------------------------------------------- PVR Partners L P Common 69366510-1 369 15,315 Shares Sole 15,315 --------------------------------------------------------------------------------------------------------------------------------- Page 8 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Paccar Inc Common 69371810-8 850 16,815 Shares Sole 16,815 --------------------------------------------------------------------------------------------------------------------------------- Packaging Corp Amer Common 69515610-9 449 10,000 Shares Sole 10,000 --------------------------------------------------------------------------------------------------------------------------------- Packaging Corp Amer Common 69515610-9 18 400 Shares Shared 400 --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 382 10,900 Shares Sole 10,900 --------------------------------------------------------------------------------------------------------------------------------- Paychex, Inc. Common 70432610-7 12 350 Shares Shared 350 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 2,428 30,690 Shares Sole 28,115 2,575 --------------------------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 71344810-8 794 10,042 Shares Shared 9,842 200 --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 5,487 190,119 Shares Sole 169,808 20,311 --------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 71708110-3 841 29,135 Shares Shared 24,862 985 3,288 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 1,499 16,171 Shares Sole 16,171 --------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc. Common 71817210-9 87 935 Shares Shared 935 --------------------------------------------------------------------------------------------------------------------------------- Phillips 66 Common 71854610-4 1,786 25,529 Shares Sole 25,185 344 --------------------------------------------------------------------------------------------------------------------------------- Phillips 66 Common 71854610-4 189 2,695 Shares Shared 2,695 --------------------------------------------------------------------------------------------------------------------------------- Pinnacle West Cap Corp. Common 72348410-1 396 6,834 Shares Sole 6,284 550 --------------------------------------------------------------------------------------------------------------------------------- Plains All Amern Pipeline L Unit Common 72650310-5 316 5,600 Shares Sole 5,600 --------------------------------------------------------------------------------------------------------------------------------- Powershares QQQ Trust Common 73935A10-4 1,127 16,345 Shares Sole 16,345 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 880 7,890 Shares Sole 7,890 --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P10-4 393 3,524 Shares Shared 3,524 --------------------------------------------------------------------------------------------------------------------------------- T Rowe Price Group Inc Common 74144T10-8 1,478 19,745 Shares Sole 19,745 --------------------------------------------------------------------------------------------------------------------------------- T Rowe Price Group Inc Common 74144T10-8 109 1,460 Shares Shared 1,460 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 5,587 72,496 Shares Sole 69,002 3,494 --------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 74271810-9 701 9,103 Shares Shared 9,103 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 1,196 20,274 Shares Sole 20,274 --------------------------------------------------------------------------------------------------------------------------------- Prudential Financial Common 74432010-2 216 3,670 Shares Shared 3,070 600 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 2,852 42,610 Shares Sole 42,610 --------------------------------------------------------------------------------------------------------------------------------- Qualcomm Incorporated Common 74752510-3 204 3,045 Shares Shared 2,445 600 --------------------------------------------------------------------------------------------------------------------------------- Ridgeworth High Income Common 76628T40-5 403 55,094 Shares Sole 55,094 --------------------------------------------------------------------------------------------------------------------------------- Ridgeworth High Income Common 76628T40-5 51 7,025 Shares Shared 7,025 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Automation Inc Common 77390310-9 291 3,375 Shares Sole 3,375 --------------------------------------------------------------------------------------------------------------------------------- Rockwell Automation Inc Common 77390310-9 56 650 Shares Shared 150 500 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 1,315 20,176 Shares Sole 18,951 1,225 --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell PLC Common 78025920-6 440 6,753 Shares Shared 5,753 1,000 --------------------------------------------------------------------------------------------------------------------------------- Spdr Nuveen Barclays Cap Common 78464A42-5 201 8,275 Shares Sole 8,275 --------------------------------------------------------------------------------------------------------------------------------- St. Jude Med Inc. Common 79084910-3 564 13,950 Shares Sole 13,950 --------------------------------------------------------------------------------------------------------------------------------- Saks Inc Common 79377W10-8 115 10,000 Shares Sole 10,000 --------------------------------------------------------------------------------------------------------------------------------- Sanofi-Aventis Common 80105N10-5 335 6,567 Shares Sole 6,567 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 1,834 24,493 Shares Sole 24,493 --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 80685710-8 591 7,885 Shares Shared 7,302 583 --------------------------------------------------------------------------------------------------------------------------------- Select Sector Spdr Cons Discr Etf Common 81369Y40-7 333 6,275 Shares Sole 6,275 --------------------------------------------------------------------------------------------------------------------------------- Select Sector Spdr Cons Discr Etf Common 81369Y40-7 38 710 Shares Shared 710 --------------------------------------------------------------------------------------------------------------------------------- Select Sector Spdr/Energy Etf Common 81369Y50-6 301 3,800 Shares Sole 3,800 --------------------------------------------------------------------------------------------------------------------------------- Select Sector Spdr/Energy Etf Common 81369Y50-6 41 518 Shares Shared 518 --------------------------------------------------------------------------------------------------------------------------------- Page 9 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Select Sector SPDR Tr/Fin'l Common 81369Y60-5 1,292 70,955 Shares Sole 70,955 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tr/Fin'l Common 81369Y60-5 80 4,401 Shares Shared 4,401 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 494 16,309 Shares Sole 16,309 --------------------------------------------------------------------------------------------------------------------------------- Select Sector SPDR Tech Common 81369Y80-3 55 1,801 Shares Shared 1,801 --------------------------------------------------------------------------------------------------------------------------------- Sempra Energy Inc Corp Common 81685110-9 239 2,991 Shares Sole 2,191 800 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 187 2,405 Shares Sole 2,405 --------------------------------------------------------------------------------------------------------------------------------- Sigma Aldrich Corp. Common 82655210-1 132 1,700 Shares Shared 1,700 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 4,222 26,629 Shares Sole 25,922 707 --------------------------------------------------------------------------------------------------------------------------------- Simon Ppty Group Inc. Common 82880610-9 165 1,041 Shares Shared 1,041 --------------------------------------------------------------------------------------------------------------------------------- Smith A O Common 83186520-9 221 3,000 Shares Shared 3,000 --------------------------------------------------------------------------------------------------------------------------------- Smucker J M Co Common 83269640-5 398 4,014 Shares Sole 3,514 500 --------------------------------------------------------------------------------------------------------------------------------- Sonoco Prods Co Common 83549510-2 265 7,575 Shares Sole 7,575 --------------------------------------------------------------------------------------------------------------------------------- Sonoco Prods Co Common 83549510-2 10 300 Shares Shared 300 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 971 20,689 Shares Sole 18,889 1,800 --------------------------------------------------------------------------------------------------------------------------------- Southern Co. Common 84258710-7 69 1,476 Shares Shared 1,476 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 804 26,145 Shares Sole 24,245 1,900 --------------------------------------------------------------------------------------------------------------------------------- Spectra Energy Corp Common 84756010-9 159 5,168 Shares Shared 5,168 --------------------------------------------------------------------------------------------------------------------------------- Stanley Black and Decker Common 85450210-1 452 5,587 Shares Sole 5,587 --------------------------------------------------------------------------------------------------------------------------------- Staples Inc. Common 85503010-2 134 10,000 Shares Sole 10,000 --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 968 16,378 Shares Sole 16,378 --------------------------------------------------------------------------------------------------------------------------------- State Street Corp Common 85747710-3 41 700 Shares Shared 700 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 588 9,014 Shares Sole 9,014 --------------------------------------------------------------------------------------------------------------------------------- Stryker Corp. Common 86366710-1 2,594 39,760 Shares Shared 39,760 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 308 8,748 Shares Sole 8,748 --------------------------------------------------------------------------------------------------------------------------------- Sysco Corp. Common 87182910-7 11 315 Shares Shared 315 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 2,727 39,840 Shares Sole 38,390 1,450 --------------------------------------------------------------------------------------------------------------------------------- Target Corp. Common 87612E10-6 238 3,470 Shares Shared 3,470 --------------------------------------------------------------------------------------------------------------------------------- Telefonica S A Sponsored ADR Common 87938220-8 111 8,210 Shares Sole 8,210 --------------------------------------------------------------------------------------------------------------------------------- Telefonica S A Sponsored ADR Common 87938220-8 122 9,000 Shares Shared 9,000 --------------------------------------------------------------------------------------------------------------------------------- Templeton Income Tr 616 Common 88020840-0 591 44,122 Shares Sole 44,122 --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 1,284 32,367 Shares Sole 32,367 --------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Inds Common 88162420-9 485 12,225 Shares Shared 12,125 100 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 283 7,984 Shares Sole 7,984 --------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Common 88250810-4 18 500 Shares Shared 500 --------------------------------------------------------------------------------------------------------------------------------- Textron Inc Common 88320310-1 874 29,310 Shares Sole 29,310 --------------------------------------------------------------------------------------------------------------------------------- Textron Inc Common 88320310-1 12 400 Shares Shared 400 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 2,070 19,470 Shares Sole 14,710 4,760 --------------------------------------------------------------------------------------------------------------------------------- 3M Co. Common 88579Y10-1 622 5,855 Shares Shared 5,355 500 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 865 9,007 Shares Sole 9,007 --------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Common 88732J20-7 191 1,990 Shares Shared 1,990 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 540 6,417 Shares Sole 6,417 --------------------------------------------------------------------------------------------------------------------------------- Travelers Companies Inc Common 89417E10-9 34 400 Shares Shared 400 --------------------------------------------------------------------------------------------------------------------------------- Page 10 of 12
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 --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Tupperware Brands Corp Common 89989610-4 933 11,410 Shares Sole 11,110 300 --------------------------------------------------------------------------------------------------------------------------------- U S Bankcorp Del New Common 90297330-4 290 8,535 Shares Sole 8,535 --------------------------------------------------------------------------------------------------------------------------------- U S Bankcorp Del New Common 90297330-4 134 3,950 Shares Shared 3,950 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 67 473 Shares Sole 473 --------------------------------------------------------------------------------------------------------------------------------- Union Pac Corp Common 90781810-8 228 1,600 Shares Shared 1,600 --------------------------------------------------------------------------------------------------------------------------------- Utility Supply and Construction Co Common 91019799-5 1,952 747 Shares Sole 747 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 586 6,827 Shares Sole 6,827 --------------------------------------------------------------------------------------------------------------------------------- United Parcel Service Common 91131210-6 55 635 Shares Shared 635 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 7,442 79,658 Shares Sole 79,658 --------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 91301710-9 606 6,482 Shares Shared 6,382 100 --------------------------------------------------------------------------------------------------------------------------------- United Health Group Inc Common 91324P10-2 1,003 17,525 Shares Sole 17,525 --------------------------------------------------------------------------------------------------------------------------------- United Health Group Inc Common 91324P10-2 6 100 Shares Shared 100 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 1,040 6,200 Shares Sole 5,800 400 --------------------------------------------------------------------------------------------------------------------------------- V F Corp Common 91820410-8 42 250 Shares Shared 250 --------------------------------------------------------------------------------------------------------------------------------- Valero Energy Corp New Common 91913Y10-0 240 5,282 Shares Sole 5,282 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Long-Term Common 92193779-3 331 3,613 Shares Shared 3,613 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Bd Index Fd Tot Common 92193783-5 209 2,501 Shares Sole 2,501 --------------------------------------------------------------------------------------------------------------------------------- Vanguard World Fds Consum Common 92204A20-7 295 2,930 Shares Sole 2,930 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 1,462 38,367 Shares Sole 38,367 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Financial ETF Common 92204A40-5 158 4,149 Shares Shared 4,149 --------------------------------------------------------------------------------------------------------------------------------- Vanguard World Fds Health Common 92204A50-4 261 3,150 Shares Sole 3,150 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Index Fds Reit Common 92290855-3 323 4,585 Shares Sole 4,585 --------------------------------------------------------------------------------------------------------------------------------- Vanguard Index Fds Reit Common 92290855-3 97 1,374 Shares Shared 1,374 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 3,888 79,105 Shares Sole 74,561 4,544 --------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Common 92343V10-4 650 13,218 Shares Shared 13,218 --------------------------------------------------------------------------------------------------------------------------------- Viewcast Com Inc Common 92671310-8 1 20,000 Shares Sole 20,000 --------------------------------------------------------------------------------------------------------------------------------- Visa Inc Common 92829810-8 1,016 5,985 Shares Sole 5,985 --------------------------------------------------------------------------------------------------------------------------------- Visa Inc Common 92826C83-9 68 400 Shares Shared 400 --------------------------------------------------------------------------------------------------------------------------------- Vodafone Group PLC Common 92857W20-9 1,092 38,457 Shares Sole 38,457 --------------------------------------------------------------------------------------------------------------------------------- Vodafone Group PLC Common 92857W20-9 19 682 Shares Shared 682 --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co Common 92916010-9 240 4,650 Shares Sole 4,650 --------------------------------------------------------------------------------------------------------------------------------- Vulcan Materials Co Common 92916010-9 10 200 Shares Shared 200 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 1,849 24,708 Shares Sole 24,708 --------------------------------------------------------------------------------------------------------------------------------- Wal Mart Stores Inc. Common 93114210-3 174 2,325 Shares Shared 2,325 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 778 16,325 Shares Sole 16,025 300 --------------------------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 93142210-9 455 9,550 Shares Shared 8,250 1,300 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 1,981 50,535 Shares Sole 48,135 2,400 --------------------------------------------------------------------------------------------------------------------------------- Waste Management Common 94106L10-9 354 9,035 Shares Shared 7,235 1,800 --------------------------------------------------------------------------------------------------------------------------------- Wells Fargo FDS Tr Common 94991785-0 181 15,509 Shares Shared 15,509 --------------------------------------------------------------------------------------------------------------------------------- Westpac Bkg Corp Common 96121430-1 334 2,075 Shares Sole 2,075 --------------------------------------------------------------------------------------------------------------------------------- Xerox Corp Common 98412110-3 501 58,300 Shares Sole 58,300 --------------------------------------------------------------------------------------------------------------------------------- Zimmer Hldgs Common 98956P10-2 306 4,069 Shares Sole 3,762 307 --------------------------------------------------------------------------------------------------------------------------------- Page 11 of 12
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Zimmer Hldgs Common 98956P10-2 19 250 Shares Shared 250 --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 499,706 12,566,008 --------------------------------------------------------------------------------------------------------------------------------- Page 12 of 12