0000905729-13-000182.txt : 20130809 0000905729-13-000182.hdr.sgml : 20130809 20130809152027 ACCESSION NUMBER: 0000905729-13-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131026273 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 primary_doc.xml 13F-HR LIVE false false false 0000919087 XXXXXXXX 06-30-2013 06-30-2013 false CHEMICAL BANK

333 E Main P O Box 231 Midland MI 48640

13F HOLDINGS REPORT 028-04110 N John E. Kessler 989-839-5894 /s/ John E. Kessler Midland MI 06-30-2013 0 470 507 INFORMATION TABLE 2 infotable.xml Accenture PLC Ireland CL A Common G1151C101 2892 40190 SH SOLE 40190 0 0 Accenture PLC Ireland CL A Common G1151C101 590 8202 SH OTR 7602 0 600 Covidien PLC Common G2554F113 322 5123 SH SOLE 5123 0 0 Covidien PLC Common G2554F113 5 85 SH OTR 85 0 0 Eaton Corp PLC Common G29183103 933 14177 SH SOLE 14177 0 0 Eaton Corp PLC Common G29183103 83 1260 SH OTR 960 0 300 Ensco PLC Common G3157S106 1014 17450 SH SOLE 17450 0 0 Ensco PLC Common G3157S106 81 1400 SH OTR 1400 0 0 Invesco LTD Common G491BT108 767 24130 SH SOLE 24130 0 0 Invesco LTD Common G491BT108 62 1950 SH OTR 1950 0 0 Noble Corporation Common H5833N103 1340 35649 SH SOLE 35649 0 0 Noble Corporation Common H5833N103 224 5950 SH OTR 5750 0 200 Transocean LTD Switzerland Common H8817H100 213 4449 SH SOLE 4449 0 0 Shin Etsu Chemical Co LTD Common J72810120 6072 91600 SH SOLE 91600 0 0 De Master Blenders Common N2563N109 176 11000 SH SOLE 11000 0 0 AFLAC Inc. Common 001055102 906 15597 SH SOLE 15297 0 300 AFLAC Inc. Common 001055102 378 6500 SH OTR 4800 0 1700 AGL Resouces, Inc Common 001204106 125 2905 SH SOLE 2905 0 0 AGL Resouces, Inc Common 001204106 140 3275 SH OTR 3275 0 0 AT&T Inc. Common 00206R102 6495 183461 SH SOLE 170955 0 12506 AT&T Inc. Common 00206R102 888 25092 SH OTR 21892 900 2300 Abbott Labs Common 002824100 2239 64200 SH SOLE 61100 0 3100 Abbott Labs Common 002824100 777 22267 SH OTR 21967 0 300 Abbvie Inc Common 00287Y109 3144 76049 SH SOLE 71974 0 4075 Abbvie Inc Common 00287Y109 972 23517 SH OTR 23017 0 500 Activision Blizzard Inc Common 00507V109 664 46595 SH SOLE 46595 0 0 Advanced Auto Parts Inc. Common 00751Y106 1013 12475 SH SOLE 12475 0 0 Aetna U S Healthcare Inc. Common 00817Y108 1928 30337 SH SOLE 30237 0 100 Aetna U S Healthcare Inc. Common 00817Y108 213 3350 SH OTR 2900 0 450 Air Products & Chemicals Inc Common 009158106 336 3667 SH SOLE 3467 0 200 Air Products & Chemicals Inc Common 009158106 46 500 SH OTR 0 0 500 Alaska Communications Common 01167P101 20 11900 SH SOLE 11900 0 0 Alcoa Inc Common 013817101 126 16135 SH SOLE 16135 0 0 Alliance Res Partner Lp Common 01877R108 219 3100 SH SOLE 3100 0 0 Alliancebernstein Income Common 01881E101 474 63527 SH SOLE 63527 0 0 Allstate Corp Common 020002101 400 8311 SH SOLE 8311 0 0 Altria Group Inc Common 02209S103 3843 109835 SH SOLE 109235 0 600 Altria Group Inc Common 02209S103 228 6510 SH OTR 4310 0 2200 American Elec Pwr Inc Common 025537101 2243 50082 SH SOLE 49432 0 650 American Elec Pwr Inc Common 025537101 261 5830 SH OTR 4530 0 1300 American Express Common 025816109 5044 67466 SH SOLE 67466 0 0 American Express Common 025816109 164 2200 SH OTR 1900 0 300 Amer HighIncome Mun Common 026545103 526 35651 SH OTR 35651 0 0 American Tower Corp New Common 03027X100 592 8085 SH SOLE 8085 0 0 American Tower Corp New Common 03027X100 9 120 SH OTR 120 0 0 Amgen Inc. Common 031162100 457 4628 SH SOLE 4628 0 0 Amgen Inc. Common 031162100 626 6350 SH OTR 6350 0 0 Amphenol Corp New Common 032095101 678 8701 SH SOLE 8701 0 0 Amphenol Corp New Common 032095101 27 350 SH OTR 350 0 0 Analog Devices Inc. Common 032654105 761 16889 SH SOLE 16889 0 0 Analog Devices Inc. Common 032654105 23 500 SH OTR 500 0 0 Apache Corp. Common 037411105 347 4134 SH SOLE 4134 0 0 Apache Corp. Common 037411105 94 1125 SH OTR 925 0 200 Apollo Global Management Common 037612306 147 6100 SH SOLE 6100 0 0 Apollo Global Management Common 037612306 60 2500 SH OTR 0 0 2500 Apple Inc. Common 037833100 1966 4958 SH SOLE 4898 0 60 Apple Inc. Common 037833100 435 1096 SH OTR 562 0 534 Applied Matls Inc Common 038222105 964 64597 SH SOLE 61297 0 3300 Ashland Inc New Common 044209104 1079 12923 SH SOLE 12923 0 0 Ashland Inc New Common 044209104 11 130 SH OTR 130 0 0 Astrazeneca PLC ADR Common 046353108 284 6000 SH SOLE 6000 0 0 Automatic Data Processing Inc Common 053015103 4613 66985 SH SOLE 63585 0 3400 Automatic Data Processing Common 053015103 621 9025 SH OTR 7875 0 1150 BCE Inc Common 05534B760 285 6943 SH SOLE 6943 0 0 Baird Core Plus Bond Inst Common 057071870 13217 1221191 SH SOLE 1218820 0 2371 Baird Core Plus Bond Inst Common 057071870 435 40212 SH OTR 40212 0 0 Bank Hawaii Corp Common 062540109 959 19050 SH SOLE 18800 0 250 Bank Hawaii Corp Common 062540109 215 4275 SH OTR 3775 0 500 Bank Montreal Que Common 063671101 290 5000 SH SOLE 5000 0 0 Bank New York Mellon Corp Common 064058100 322 11493 SH SOLE 10993 0 500 Baxter Intl Inc. Common 071813109 568 8201 SH SOLE 8201 0 0 Baxter Intl Inc. Common 071813109 104 1500 SH OTR 1500 0 0 Beam Inc Common 073730103 651 10320 SH SOLE 6800 0 3520 Becton Dickerson & Co Common 075887109 450 4552 SH SOLE 4252 0 300 Becton Dickerson & Co Common 075887109 57 575 SH OTR 575 0 0 Bed Bath & Beyond Inc Common 075896100 869 12245 SH SOLE 12245 0 0 Bed Bath & Beyond Inc Common 075896100 55 775 SH OTR 775 0 0 Biogen Idec Inc Common 09062X103 1 5 SH SOLE 5 0 0 Biogen Idec Inc Common 09062X103 334 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 260 1012 SH SOLE 1012 0 0 Blackrock Inc Common 09247X101 226 880 SH OTR 880 0 0 Blackrock Credit All Inc Common 092508100 239 18397 SH OTR 18397 0 0 Blackstone Group LP Common 09253U108 274 13000 SH SOLE 13000 0 0 Blackstone Group LP Common 09253U108 48 2270 SH OTR 2270 0 0 Boeing Co Common 097023105 248 2418 SH SOLE 2418 0 0 Boeing Co Common 097023105 175 1710 SH OTR 1710 0 0 Brandywine Rlty Tr Common 105368203 138 10200 SH SOLE 10200 0 0 BristolMyers Squibb Co. Common 110122108 2075 46434 SH SOLE 42658 0 3776 BristolMyers Squibb Co. Common 110122108 439 9830 SH OTR 6850 0 2980 Broadcom Corporation Common 111320107 1052 31128 SH SOLE 30528 0 600 Broadcom Corporation Common 111320107 10 300 SH OTR 300 0 0 Buckeye Partners L P Common 118230101 710 10120 SH SOLE 10120 0 0 Buckeye Partners L P Common 118230101 23 333 SH OTR 333 0 0 Cigna Corp Common 125509109 204 2810 SH SOLE 1510 0 1300 CMS Energy Corp. Common 125896100 329 12096 SH SOLE 11096 0 1000 CMS Energy Corp. Common 125896100 14 504 SH OTR 504 0 0 CSX Corp Common 126408103 697 30061 SH SOLE 30061 0 0 CSX Corp Common 126408103 44 1895 SH OTR 1895 0 0 CVS/Caremark Common 126650100 2338 40882 SH SOLE 40882 0 0 CVS/Caremark Common 126650100 132 2315 SH OTR 2315 0 0 California Wtr Svc Group Common 130788102 195 10000 SH OTR 10000 0 0 Cameron International Corp Common 13342B105 1028 16803 SH SOLE 16803 0 0 Cameron International Corp Common 13342B105 40 650 SH OTR 650 0 0 Canadian Nat'l Ry Co. Common 136375102 260 2674 SH SOLE 2674 0 0 Canadian Nat'l Ry Co. Common 136375102 73 750 SH OTR 750 0 0 Caterpillar Tractor Co. Common 149123101 2703 32764 SH SOLE 30914 0 1850 Caterpillar Tractor Co. Common 149123101 518 6283 SH OTR 4050 0 2233 Celgene Corp Com Common 151020104 2280 19491 SH SOLE 19491 0 0 Celgene Corp Com Common 151020104 112 957 SH OTR 255 0 702 Cenovus Energy Inc Common 15135U109 254 8893 SH SOLE 8893 0 0 Cenovus Energy Inc Common 15135U109 9 300 SH OTR 300 0 0 Centurylink Inc. Common 156700106 533 15067 SH SOLE 15067 0 0 Centurylink Inc. Common 156700106 839 23730 SH OTR 21930 0 1800 Chemical Financial Corp. Common 163731102 34172 1314813 SH SOLE 1026137 0 288676 Chemical Financial Corp. Common 163731102 2881 110851 SH OTR 109988 0 863 Chevron Corporation Common 166764100 7958 67250 SH SOLE 59950 0 7300 Chevron Corporation Common 166764100 1248 10547 SH OTR 9637 60 850 Chubb Corp Common 171232101 1794 21188 SH SOLE 20388 0 800 Chubb Corp Common 171232101 24 285 SH OTR 285 0 0 Cisco Systems Inc Common 17275R102 2159 88734 SH SOLE 88734 0 0 Cisco Systems Inc Common 17275R102 416 17100 SH OTR 16350 0 750 Clorox Co Common 189054109 369 4439 SH SOLE 4439 0 0 Clorox Co Common 189054109 90 1085 SH OTR 885 0 200 Coach Inc Common 189754104 743 13007 SH SOLE 13007 0 0 Coach Inc Common 189754104 50 875 SH OTR 875 0 0 Coca Cola Co. Common 191216100 5167 128817 SH SOLE 122017 0 6800 Coca Cola Co. Common 191216100 551 13735 SH OTR 13135 0 600 Colgate Palmolive Co. Common 194162103 692 12071 SH SOLE 10671 0 1400 Colgate Palmolive Co. Common 194162103 57 1000 SH OTR 1000 0 0 Comcast Corp New Cl A Common 20030N101 869 20813 SH SOLE 20813 0 0 Comerica Inc. Common 200340107 320 8027 SH SOLE 8027 0 0 Comerica Inc. Common 200340107 32 800 SH OTR 0 0 800 Conocophillips Common 20825C104 3309 54697 SH SOLE 53209 0 1488 Conocophillips Common 20825C104 610 10084 SH OTR 8234 0 1850 Corning Inc. Common 219350105 936 65749 SH SOLE 65749 0 0 Corning Inc. Common 219350105 129 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 1887 17067 SH SOLE 17067 0 0 Cullen Frost Bankers Inc Common 229899109 622 9315 SH SOLE 9315 0 0 Cullen Frost Bankers Inc Common 229899109 30 449 SH OTR 449 0 0 DTE Energy Co. Common 233331107 822 12260 SH SOLE 11160 0 1100 DTE Energy Co. Common 233331107 69 1036 SH OTR 1036 0 0 Danaher Corp. Common 235851102 1062 16771 SH SOLE 16771 0 0 Danaher Corp. Common 235851102 362 5715 SH OTR 5715 0 0 Darden Restaurants Inc Common 237194105 1034 20490 SH SOLE 20090 0 400 Darden Restaurants Inc Common 237194105 38 750 SH OTR 750 0 0 Deere & Co Common 244199105 2357 29010 SH SOLE 29010 0 0 Deere & Co Common 244199105 283 3485 SH OTR 3485 0 0 Deutsche Telekom Ag Common 251566105 218 18750 SH SOLE 18750 0 0 Diageo Plc Spon Adr New Common 25243Q205 1266 11015 SH SOLE 11015 0 0 Diageo Plc Spon Adr New Common 25243Q205 36 310 SH OTR 310 0 0 Disney Walt Prodtns Common 254687106 2270 35946 SH SOLE 35546 0 400 Disney Walt Prodtns Common 254687106 111 1755 SH OTR 1755 0 0 Discover Finl Svcs Common 254709108 948 19890 SH SOLE 19890 0 0 Discover Finl Svcs Common 254709108 75 1580 SH OTR 1580 0 0 Dodge & Cox Income Common 256210105 3271 242682 SH SOLE 242682 0 0 Dodge & Cox Income Common 256210105 26 1895 SH OTR 1895 0 0 Dominion Res Inc. VA New Common 25746U109 1168 20548 SH SOLE 20048 0 500 Dominion Res Inc. VA New Common 25746U109 114 2000 SH OTR 1000 0 1000 Dover Corp Common 260003108 873 11240 SH SOLE 11240 0 0 Dover Corp Common 260003108 6 75 SH OTR 75 0 0 Dow Chemical Co. Common 260543103 53203 1653807 SH SOLE 387295 0 1266512 Dow Chemical Co. Common 260543103 12772 397030 SH OTR 148504 0 248526 Dreyfus AmtFree Muni Common 261969802 88 6423 SH SOLE 6423 0 0 Dreyfus AmtFree Muni Common 261969802 52 3773 SH OTR 3773 0 0 Du Pont Ei De Nemours & Co. Common 263534109 361 6872 SH SOLE 4754 0 2118 Du Pont Ei De Nemours & Co. Common 263534109 71 1360 SH OTR 1300 0 60 Duke Energy Corp New Common 26441C204 833 12341 SH SOLE 12141 0 200 Duke Energy Corp New Common 26441C204 206 3047 SH OTR 3047 0 0 EMC Corp Common 268648102 359 15209 SH SOLE 15209 0 0 EMC Corp Common 268648102 149 6305 SH OTR 6305 0 0 Ebay Inc Common 278642103 778 15043 SH SOLE 15043 0 0 Ecolab Inc. Common 278865100 192 2257 SH SOLE 2257 0 0 Ecolab Inc. Common 278865100 72 850 SH OTR 850 0 0 Edison Intl Common 281020107 277 5749 SH SOLE 4735 0 1014 Edison Intl Common 281020107 10 200 SH OTR 200 0 0 Emerson Elec Co. Common 291011104 3515 64456 SH SOLE 59756 0 4700 Emerson Elec Co. Common 291011104 507 9300 SH OTR 7800 0 1500 Energy Transfer Prtnrs L P Common 29273R109 511 10101 SH SOLE 10101 0 0 Energy Transfer Equity L P Common 29273V100 138 2300 SH SOLE 2300 0 0 Energy Transfer Equity L P Common 29273V100 77 1285 SH OTR 1285 0 0 Entergy Corp Common 29364G103 580 8325 SH SOLE 8025 0 300 Entergy Corp Common 29364G103 111 1600 SH OTR 1400 0 200 Enterprise Prods Partners Common 293792107 199 3200 SH SOLE 3200 0 0 Enterprise Prods Partners Common 293792107 435 7000 SH OTR 5000 0 2000 Equity Residential SBI Common 29476L107 350 6023 SH SOLE 6023 0 0 Equity Residential SBI Common 29476L107 290 5000 SH OTR 5000 0 0 Exelon Corp Common 30161N101 784 25377 SH SOLE 25377 0 0 Exelon Corp. Common 30161N101 82 2669 SH OTR 2669 0 0 Express Scripts Hldg Co Common 30219G108 1619 26218 SH SOLE 26218 0 0 Express Scripts Hldg Co Common 30219G108 1770 28673 SH OTR 28673 0 0 Exxon Mobil Corp. Common 30231G102 14459 160036 SH SOLE 140130 0 19906 Exxon Mobil Corp. Common 30231G102 1328 14701 SH OTR 13968 0 733 Fedex Corp Common 31428X106 147 1489 SH SOLE 1489 0 0 Fedex Corp Common 31428X106 148 1500 SH OTR 1500 0 0 Fiserv Inc Common 337738108 2696 30845 SH SOLE 30545 0 300 Fiserv Inc Common 337738108 392 4479 SH OTR 4479 0 0 Firstenergy Corp Common 337932107 171 4581 SH SOLE 4581 0 0 Firstenergy Corp Common 337932107 115 3075 SH OTR 2875 0 200 Ford Motor Co Common 345370860 555 35901 SH SOLE 35901 0 0 Ford Motor Co Common 345370860 51 3300 SH OTR 0 0 3300 Fortune Brands Home & Sec In Common 34964C106 400 10320 SH SOLE 6800 0 3520 Franklin Custodian FDS Common 353496300 79 34787 SH SOLE 34787 0 0 Frankiln Federal TaxFree Common 353519101 334 27608 SH SOLE 27608 0 0 Frankiln Federal TaxFree Common 353519101 774 64081 SH OTR 64081 0 0 Franklin Tax Free Tr Common 354723306 535 45300 SH SOLE 43905 0 1395 Franklin Tax Free Tr Common 354723306 108 9107 SH OTR 9107 0 0 Frontier Communications Corp Common 35906A108 83 20421 SH SOLE 20421 0 0 Frontier Communications Corp Common 35906A108 17 4169 SH OTR 4169 0 0 General Dynamics Co. Common 369550108 191 2438 SH SOLE 1938 0 500 General Dynamics Co Common 369550108 133 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 5794 249867 SH SOLE 243592 0 6275 General Elec Co. Common 369604103 358 15420 SH OTR 15420 0 0 General Mls Inc. Common 370334104 2803 57755 SH SOLE 55455 0 2300 General Mls Inc. Common 370334104 223 4590 SH OTR 4390 200 0 Genuine Parts Co. Common 372460105 4991 63936 SH SOLE 61186 0 2750 Genuine Parts Co. Common 372460105 411 5260 SH OTR 4560 0 700 Gilead Sciences Inc Common 375558103 2987 58259 SH SOLE 58259 0 0 Gilead Sciences Inc Common 375558103 322 6272 SH OTR 6272 0 0 Glaxo Smithkline Common 37733W105 583 11658 SH SOLE 11658 0 0 Glaxo Smithkline Common 37733W105 37 750 SH OTR 500 0 250 Goodyear Tire & Rubr Co Common 382550101 171 11150 SH SOLE 11150 0 0 Goodyear Tire & Rubr Co Common 382550101 8 500 SH OTR 500 0 0 Google Inc Common 38259P508 1538 1747 SH SOLE 1747 0 0 Google Inc Common 38259P508 77 87 SH OTR 57 0 30 HCP Inc Common 40414L109 3950 86920 SH SOLE 85320 0 1600 HCP Inc Common 40414L109 614 13515 SH OTR 11915 0 1600 Halliburton Co Common 406216101 1050 25175 SH SOLE 25175 0 0 Halliburton Co Common 406216101 218 5215 SH OTR 4515 0 700 Hartford Finl Svcs Common 416515104 1888 61068 SH SOLE 61068 0 0 Hartford Finl Svcs Common 416515104 25 795 SH OTR 795 0 0 Healthcare Reality Trust Common 421946104 204 8000 SH SOLE 8000 0 0 Health Care Reit Inc Common 42217K106 315 4705 SH SOLE 4705 0 0 Hewlett Packard Co. Common 428236103 257 10357 SH SOLE 9957 0 400 Hewlett Packard Co. Common 428236103 182 7325 SH OTR 7325 0 0 Hollyfrontier Corp Common 436106108 689 16100 SH SOLE 16100 0 0 Home Depot, Inc. Common 437076102 2286 29512 SH SOLE 29062 0 450 Home Depot, Inc. Common 437076102 529 6825 SH OTR 6225 0 600 Honeywell Intl Inc Common 438516106 2318 29214 SH SOLE 28914 0 300 Honeywell Intl Inc Common 438516106 197 2480 SH OTR 2480 0 0 Illinois Tool Works Inc Common 452308109 90 1303 SH SOLE 819 0 484 Illinois Tool Works Inc Common 452308109 156 2258 SH OTR 1658 0 600 Intel Corp. Common 458140100 3830 158071 SH SOLE 149571 0 8500 Intel Corp. Common 458140100 685 28270 SH OTR 26570 0 1700 IBM Corp. Common 459200101 6350 33228 SH SOLE 29372 0 3856 IBM Corp. Common 459200101 1004 5253 SH OTR 3420 0 1833 ISH Tr Index Iboxx In Gr Common 464287242 511 4500 SH SOLE 4500 0 0 ISH Tr Index Iboxx In Gr Common 464287242 164 1439 SH OTR 1439 0 0 ISH Tr ETF Dj Us Industrl Common 464287754 334 4025 SH SOLE 4025 0 0 ISH Tr S&P natl Mun Bd Common 464288414 220 2091 SH SOLE 2091 0 0 ISH Tr Barclays Inter Gv Common 464288612 675 6150 SH SOLE 6150 0 0 ISH Tr Barclays Inter Credit Bnd Common 464288638 139 1289 SH SOLE 1289 0 0 ISH Tr Barclays Inter Credit Bnd Common 464288638 78 720 SH OTR 720 0 0 ISH Barclays 13 yr Common 464288646 358 3404 SH SOLE 3404 0 0 ISH Barclays 13 yr Common 464288646 64 608 SH OTR 608 0 0 Itc Hldgs Corp Common 465685105 160 1750 SH SOLE 1750 0 0 Itc Hldgs Corp Common 465685105 365 4000 SH OTR 4000 0 0 J.P. Morgan Chase & Co. Common 46625H100 5405 102389 SH SOLE 100297 0 2092 J.P. Morgan Chase & Co. Common 46625H100 545 10324 SH OTR 9424 0 900 Jacobs Engr Group Inc. Common 469814107 529 9590 SH SOLE 9590 0 0 Jacobs Engr Group Inc. Common 469814107 380 6900 SH OTR 6900 0 0 Johnson & Johnson Common 478160104 7867 91626 SH SOLE 89151 0 2475 Johnson & Johnson Common 478160104 1005 11701 SH OTR 10551 0 1150 Johnson Ctls Inc. Common 478366107 1959 54723 SH SOLE 54723 0 0 Johnson Ctls Inc. Common 478366107 120 3345 SH OTR 3345 0 0 Kellogg Co. Common 487836108 1038 16155 SH SOLE 14755 0 1400 Kellogg Co. Common 487836108 154 2400 SH OTR 2400 0 0 Kimberly Clark Corp. Common 494368103 1096 11284 SH SOLE 10784 0 500 Kimberly Clark Corp. Common 494368103 476 4900 SH OTR 4000 0 900 Kinder Morgan Energy Common 494550106 835 9772 SH SOLE 9772 0 0 Kinder Morgan Energy Common 494550106 147 1720 SH OTR 870 0 850 Kohl's Corp Common 500255104 567 11221 SH SOLE 10821 0 400 Kohl's Corp Common 500255104 148 2930 SH OTR 2080 0 850 Kraft Foods Group Inc Common 50076Q106 279 4988 SH SOLE 4755 0 233 Kraft Foods Group Inc Common 50076Q106 17 300 SH OTR 300 0 0 Leucadia Natl Corp Common 527288104 312 11900 SH SOLE 11900 0 0 Life Technologies Corp Common 53217V109 837 11306 SH SOLE 11306 0 0 Life Technologies Corp Common 53217V109 22 300 SH OTR 0 0 300 Lilly Eli & Co. Common 532457108 879 17899 SH SOLE 17299 0 600 Lilly Eli & Co. Common 532457108 72 1470 SH OTR 1470 0 0 Linear Technology Corp. Common 535678106 297 8050 SH SOLE 8050 0 0 Lockheed Martin Corp. Common 539830109 1036 9554 SH SOLE 8904 0 650 Lockheed Martin Corp. Common 539830109 33 300 SH OTR 150 0 150 Lowes Cos Inc. Common 548661107 414 10120 SH SOLE 10120 0 0 Lowes Cos Inc. Common 548661107 122 2990 SH OTR 2990 0 0 M & T Bank Corporation Common 55261F104 813 7275 SH SOLE 7275 0 0 MDU Res Group Inc Common 552690109 292 11281 SH SOLE 11281 0 0 MDU Res Group Inc Common 552690109 11 427 SH OTR 427 0 0 Magna Int'l Inc Cl A Common 559222401 1624 22800 SH SOLE 22800 0 0 Magna Int'l Inc Cl A Common 559222401 62 865 SH OTR 865 0 0 Marathon Oil Corp. Common 565849106 1088 31460 SH SOLE 31460 0 0 Marathon Oil Corp. Common 565849106 83 2400 SH OTR 2400 0 0 Marathon Pete Corp Common 56585A102 544 7655 SH SOLE 7655 0 0 Marathon Pete Corp Common 56585A102 71 1000 SH OTR 1000 0 0 McDonalds Corp Common 580135101 4494 45396 SH SOLE 44496 0 900 McDonalds Corp Common 580135101 939 9483 SH OTR 7933 0 1550 McKesson Hboc Inc Common 58155Q103 1070 9349 SH SOLE 9349 0 0 McKesson Hboc Inc Common 58155Q103 25 220 SH OTR 220 0 0 Merck & Co. Inc. New Common 58933Y105 3785 81482 SH SOLE 80082 0 1400 Merck & Co. Inc. New Common 58933Y105 338 7270 SH OTR 7270 0 0 Metlife Inc. Common 59156R108 1131 24713 SH SOLE 24713 0 0 Metlife Inc. Common 59156R108 6 125 SH OTR 125 0 0 Microsoft Corp. Common 594918104 2072 59971 SH SOLE 59371 0 600 Microsoft Corp. Common 594918104 889 25743 SH OTR 22443 0 3300 Microchip Tech Common 595017104 3087 82880 SH SOLE 76980 0 5900 Microchip Tech Common 595017104 160 4300 SH OTR 3900 0 400 Mondelez Intl Inc Common 609207105 333 11662 SH SOLE 10962 0 700 Mylan Inc Common 628530107 1568 50525 SH SOLE 49825 0 700 Mylan Inc Common 628530107 23 755 SH OTR 755 0 0 NCR Corp Common 62886E108 775 23500 SH SOLE 23500 0 0 National Fuel Gas Co. Common 636180101 484 8350 SH SOLE 7750 0 600 National Fuel Gas Co. Common 636180101 61 1050 SH OTR 1050 0 0 National Oilwell Varco Common 637071101 1003 14553 SH SOLE 14553 0 0 National Oilwell Varco Common 637071101 98 1425 SH OTR 1200 0 225 Neogen Corp Common 640491106 698 12565 SH SOLE 12565 0 0 Neogen Corp Common 640491106 149 2675 SH OTR 675 0 2000 Newmont Mining Corp Common 651639106 387 12922 SH SOLE 12922 0 0 Newmont Mining Corp Common 651639106 5 170 SH OTR 170 0 0 Nextera Energy Inc Common 65339F101 2672 32798 SH SOLE 29998 0 2800 Nextera Energy Inc Common 65339F101 303 3724 SH OTR 3474 0 250 Nike Inc. Cl B Common 654106103 1226 19247 SH SOLE 19247 0 0 Nike Inc. Cl B Common 654106103 324 5085 SH OTR 5085 0 0 Norfolk Southn Corp Common 655844108 186 2555 SH SOLE 2555 0 0 Norfolk Southn Corp Common 655844108 154 2119 SH OTR 2119 0 0 Novartis ADR Common 66987V109 128 1817 SH SOLE 1817 0 0 Novartis ADR Common 66987V109 177 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 474 10950 SH SOLE 10950 0 0 Nucor Corp Common 670346105 44 1025 SH OTR 1025 0 0 Nustar Energy LP Common 67058H102 268 5875 SH SOLE 5875 0 0 Nuveen Insd Divd Advt. Common 67071L502 124 12365 SH OTR 12365 0 0 Oneok Partners LP Common 68268N103 108 2180 SH SOLE 2180 0 0 Oneok Partners LP Common 68268N103 106 2150 SH OTR 2150 0 0 Oneok Inc New Common 682680103 734 17763 SH SOLE 16963 0 800 Oneok Inc New Common 682680103 54 1318 SH OTR 1318 0 0 Oracle Corp. Common 68389X105 3574 116379 SH SOLE 116379 0 0 Oracle Corp. Common 68389X105 331 10785 SH OTR 9685 0 1100 PG & E Corp Common 69331C108 333 7281 SH SOLE 7281 0 0 PG & E Corp Common 69331C108 39 850 SH OTR 300 0 550 PPG Inds Inc Common 693506107 948 6478 SH SOLE 6228 0 250 PPG Inds Inc Common 693506107 96 655 SH OTR 655 0 0 PPL Corp Common 69351T106 444 14664 SH SOLE 14664 0 0 PPL Corp Common 69351T106 86 2850 SH OTR 750 0 2100 PVR Partners L P Common 693665101 418 15315 SH SOLE 15315 0 0 Paccar Inc Common 693718108 903 16822 SH SOLE 16822 0 0 Packaging Corp Amer Common 695156109 490 10000 SH SOLE 10000 0 0 Packaging Corp Amer Common 695156109 20 400 SH OTR 400 0 0 Paychex, Inc. Common 704326107 392 10750 SH SOLE 10750 0 0 Paychex, Inc. Common 704326107 13 350 SH OTR 350 0 0 Pepsico Inc. Common 713448108 2474 30244 SH SOLE 27669 0 2575 Pepsico Inc. Common 713448108 818 10005 SH OTR 9805 0 200 Pfizer Inc. Common 717081103 5421 193544 SH SOLE 173233 0 20311 Pfizer Inc. Common 717081103 817 29185 SH OTR 24912 985 3288 Philip Morris Intl Inc. Common 718172109 1434 16558 SH SOLE 16558 0 0 Philip Morris Intl Inc. Common 718172109 93 1075 SH OTR 1075 0 0 Phillips 66 Common 718546104 1777 30173 SH SOLE 29829 0 344 Phillips 66 Common 718546104 192 3260 SH OTR 3260 0 0 Pinnacle West Cap Corp. Common 723484101 379 6834 SH SOLE 6284 0 550 PowerSH QQQ Trust Common 73935A104 1239 17390 SH SOLE 17390 0 0 Praxair Inc. Common 74005P104 906 7870 SH SOLE 7870 0 0 Praxair Inc. Common 74005P104 404 3504 SH OTR 3504 0 0 T Rowe Price Group Inc Common 74144T108 1579 21568 SH SOLE 21568 0 0 T Rowe Price Group Inc Common 74144T108 116 1585 SH OTR 1585 0 0 Procter & Gamble Co. Common 742718109 5503 71479 SH SOLE 67985 0 3494 Procter & Gamble Co. Common 742718109 674 8753 SH OTR 8753 0 0 Prudential Financial Common 744320102 1301 17817 SH SOLE 17817 0 0 Prudential Financial Common 744320102 253 3470 SH OTR 2870 0 600 Qualcomm Incorporated Common 747525103 2924 47866 SH SOLE 47866 0 0 Qualcomm Incorporated Common 747525103 261 4265 SH OTR 3665 0 600 Raymond James Finl Inc Common 754730109 683 15885 SH SOLE 15885 0 0 Raymond James Finl Inc Common 754730109 9 220 SH OTR 220 0 0 Ridgeworth High Income Common 76628T405 392 55094 SH SOLE 55094 0 0 Ridgeworth High Income Common 76628T405 50 7025 SH OTR 7025 0 0 Rockwell Automation Inc Common 773903109 276 3325 SH SOLE 3325 0 0 Rockwell Automation Inc Common 773903109 42 500 SH OTR 0 0 500 Royal Dutch Shell PLC Common 780259206 1321 20710 SH SOLE 19485 0 1225 Royal Dutch Shell PLC Common 780259206 402 6303 SH OTR 5303 0 1000 St. Jude Med Inc. Common 790849103 641 14057 SH SOLE 14057 0 0 Schlumberger Ltd. Common 806857108 1147 16008 SH SOLE 16008 0 0 Schlumberger Ltd. Common 806857108 555 7745 SH OTR 7162 0 583 Select Sector Spdr Cons Discr Etf Common 81369Y407 503 8910 SH SOLE 8910 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 40 710 SH OTR 710 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 390 4985 SH SOLE 4985 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 41 518 SH OTR 518 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 1422 73105 SH SOLE 73105 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 86 4401 SH OTR 4401 0 0 Select Sector SPDR Tech Common 81369Y803 554 18109 SH SOLE 18109 0 0 Select Sector SPDR Tech Common 81369Y803 55 1801 SH OTR 1801 0 0 Sempra Energy Inc Corp Common 816851109 250 3055 SH SOLE 2255 0 800 Sigma Aldrich Corp. Common 826552101 186 2315 SH SOLE 2315 0 0 Sigma Aldrich Corp. Common 826552101 137 1700 SH OTR 1700 0 0 Simon Ppty Group Inc. Common 828806109 4137 26196 SH SOLE 25489 0 707 Simon Ppty Group Inc. Common 828806109 164 1041 SH OTR 1041 0 0 Smith A O Common 831865209 218 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 551 5339 SH SOLE 4839 0 500 Sonoco Prods Co Common 835495102 286 8275 SH SOLE 8275 0 0 Sonoco Prods Co Common 835495102 10 300 SH OTR 0 0 300 Southern Co. Common 842587107 907 20550 SH SOLE 18750 0 1800 Southern Co. Common 842587107 65 1476 SH OTR 1476 0 0 Spectra Energy Corp Common 847560109 922 26767 SH SOLE 24867 0 1900 Spectra Energy Corp Common 847560109 178 5168 SH OTR 5168 0 0 Stanley Black and Decker Common 854502101 432 5587 SH SOLE 5587 0 0 Staples Inc. Common 855030102 159 10000 SH SOLE 10000 0 0 State Street Corp Common 857477103 928 14237 SH SOLE 14237 0 0 State Street Corp Common 857477103 46 700 SH OTR 700 0 0 Stryker Corp. Common 863667101 549 8494 SH SOLE 8494 0 0 Stryker Corp. Common 863667101 2565 39660 SH OTR 39660 0 0 Sysco Corp. Common 871829107 303 8863 SH SOLE 8863 0 0 Sysco Corp. Common 871829107 14 400 SH OTR 400 0 0 Target Corp. Common 87612E106 2761 40101 SH SOLE 38651 0 1450 Target Corp. Common 87612E106 239 3470 SH OTR 3470 0 0 Telefonica S A Sponsored ADR Common 879382208 105 8210 SH SOLE 8210 0 0 Telefonica S A Sponsored ADR Common 879382208 115 9000 SH OTR 9000 0 0 Templeton Income Tr 616 Common 880208400 570 44122 SH SOLE 44122 0 0 Teva Pharmaceutical Inds Common 881624209 1182 30142 SH SOLE 30142 0 0 Teva Pharmaceutical Inds Common 881624209 470 11985 SH OTR 11885 0 100 Texas Instruments Common 882508104 280 8023 SH SOLE 8023 0 0 Texas Instruments Common 882508104 17 500 SH OTR 500 0 0 3M Co. Common 88579Y101 2089 19104 SH SOLE 14344 0 4760 3M Co. Common 88579Y101 597 5455 SH OTR 4955 0 500 Time Warner Cable Inc Common 88732J207 1001 8903 SH SOLE 8903 0 0 Time Warner Cable Inc Common 88732J207 191 1700 SH OTR 1700 0 0 Totalfinaelf S A ADR Common 89151E109 287 5900 SH SOLE 5900 0 0 Travelers Companies Inc Common 89417E109 514 6431 SH SOLE 6431 0 0 Travelers Companies Inc Common 89417E109 16 200 SH OTR 200 0 0 Tupperware Brands Corp Common 899896104 914 11770 SH SOLE 11470 0 300 Tupperware Brands Corp Common 899896104 16 205 SH OTR 205 0 0 U S Bankcorp Del New Common 902973304 314 8684 SH SOLE 8684 0 0 U S Bankcorp Del New Common 902973304 125 3450 SH OTR 3450 0 0 Union Pac Corp Common 907818108 75 488 SH SOLE 488 0 0 Union Pac Corp Common 907818108 247 1600 SH OTR 1600 0 0 Utility Supply and Construction Co Common 910197995 2331 747 SH SOLE 747 0 0 Utility Supply and Construction Co Common 910198993 4398 1691 SH SOLE 1691 0 0 United Parcel Service Common 911312106 609 7042 SH SOLE 7042 0 0 United Parcel Service Common 911312106 55 635 SH OTR 635 0 0 United Technologies Corp. Common 913017109 7339 78970 SH SOLE 78970 0 0 United Technologies Corp. Common 913017109 600 6451 SH OTR 6351 100 0 United Health Group Inc Common 91324P102 1172 17906 SH SOLE 17906 0 0 United Health Group Inc Common 91324P102 12 190 SH OTR 190 0 0 V F Corp Common 918204108 1176 6093 SH SOLE 5693 0 400 V F Corp Common 918204108 48 250 SH OTR 0 0 250 Valero Energy Corp New Common 91913Y100 987 28395 SH SOLE 28395 0 0 Valero Energy Corp New Common 91913Y100 4 110 SH OTR 110 0 0 Vanguard LongTerm Common 921937793 308 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 1149 14347 SH SOLE 14347 0 0 Vanguard Bd Index Fd Tot Common 921937835 1174 14516 SH SOLE 14516 0 0 Vanguard Consumer Staples Etf Common 92204A207 348 3415 SH SOLE 3415 0 0 Vanguard Financial ETF Common 92204A405 1531 38367 SH SOLE 38367 0 0 Vanguard Financial ETF Common 92204A405 156 3899 SH OTR 3899 0 0 Vanguard World Fds Health Common 92204A504 363 4200 SH SOLE 4200 0 0 Vanguard Index Fds Reit Common 922908553 717 10430 SH SOLE 10430 0 0 Vanguard Index Fds Reit Common 922908553 112 1624 SH OTR 1624 0 0 Verizon Communications Common 92343V104 3993 79317 SH SOLE 74773 0 4544 Verizon Communications Common 92343V104 663 13168 SH OTR 13168 0 0 Viewcast Com Inc Common 926713108 2 20000 SH SOLE 20000 0 0 Visa Inc Common 928298108 1112 6087 SH SOLE 6087 0 0 Visa Inc Common 92826C839 80 440 SH OTR 440 0 0 Vodafone Group PLC Common 92857W209 1106 38474 SH SOLE 38474 0 0 Vodafone Group PLC Common 92857W209 20 682 SH OTR 682 0 0 Vulcan Materials Co Common 929160109 225 4650 SH SOLE 4650 0 0 Vulcan Materials Co Common 929160109 10 200 SH OTR 200 0 0 Wal Mart Stores Inc. Common 931142103 1811 24316 SH SOLE 24316 0 0 Wal Mart Stores Inc. Common 931142103 173 2325 SH OTR 2325 0 0 Walgreen Co. Common 931422109 703 15911 SH SOLE 15611 0 300 Walgreen Co. Common 931422109 422 9550 SH OTR 8250 0 1300 Waste Management Common 94106L109 1936 48009 SH SOLE 45609 0 2400 Waste Management Common 94106L109 336 8335 SH OTR 6535 0 1800 Wells Fargo FDS Tr Common 949917850 175 15509 SH OTR 15509 0 0 Westpac Bkg Corp Common 961214301 278 2110 SH SOLE 2110 0 0 Xerox Corp Common 984121103 451 49700 SH SOLE 49700 0 0 Zimmer Hldgs Common 98956P102 306 4080 SH SOLE 3773 0 307 Zimmer Hldgs Common 98956P102 19 250 SH OTR 250 0 0