0000905729-13-000249.txt : 20131114 0000905729-13-000249.hdr.sgml : 20131114 20131114155447 ACCESSION NUMBER: 0000905729-13-000249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219792 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 09-30-2013 09-30-2013 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 09-30-2013 0 494 516 INFORMATION TABLE 2 infotable.xml Accenture PLC Ireland CL A Common G1151C101 2863 38873 SH SOLE 38873 0 0 Accenture PLC Ireland CL A Common G1151C101 604 8202 SH OTR 7602 0 600 Covidien PLC Common G2554F113 270 4425 SH SOLE 4425 0 0 Eaton Corp PLC Common G29183103 876 12724 SH SOLE 12724 0 0 Eaton Corp PLC Common G29183103 28 400 SH OTR 100 0 300 Ensco PLC Common G3157S106 1016 18895 SH SOLE 18895 0 0 Ensco PLC Common G3157S106 75 1400 SH OTR 1400 0 0 Invesco LTD Common G491BT108 770 24130 SH SOLE 24130 0 0 Invesco LTD Common G491BT108 62 1950 SH OTR 1950 0 0 Noble Corporation Common H5833N103 1257 33270 SH SOLE 33270 0 0 Noble Corporation Common H5833N103 225 5950 SH OTR 5750 0 200 Check Point Software Tech Common M22465104 222 3925 SH SOLE 3925 0 0 AFLAC Inc. Common 001055102 1077 17367 SH SOLE 17067 0 300 AFLAC Inc. Common 001055102 527 8500 SH OTR 7400 0 1100 AGL Resouces, Inc Common 001204106 134 2905 SH SOLE 2905 0 0 AGL Resouces, Inc Common 001204106 151 3275 SH OTR 3275 0 0 AT&T Inc. Common 00206R102 6165 182287 SH SOLE 170781 0 11506 AT&T Inc. Common 00206R102 840 24832 SH OTR 23132 0 1700 Abbott Labs Common 002824100 2053 61843 SH SOLE 58268 0 3575 Abbott Labs Common 002824100 739 22267 SH OTR 21967 0 300 Abbvie Inc Common 00287Y109 3504 78339 SH SOLE 74264 0 4075 Abbvie Inc Common 00287Y109 1061 23717 SH OTR 23217 0 500 Activision Blizzard Inc Common 00507V109 926 55510 SH SOLE 55510 0 0 Advanced Auto Parts Inc. Common 00751Y106 1031 12475 SH SOLE 12475 0 0 Aetna U S Healthcare Inc. Common 00817Y108 1926 30082 SH SOLE 29982 0 100 Aetna U S Healthcare Inc. Common 00817Y108 214 3350 SH OTR 3350 0 0 Air Products & Chemicals Inc Common 009158106 383 3592 SH SOLE 3392 0 200 Air Products & Chemicals Inc Common 009158106 53 500 SH OTR 0 0 500 Alaska Communications Common 01167P101 31 11900 SH SOLE 11900 0 0 Alcoa Inc Common 013817101 133 16435 SH SOLE 16435 0 0 Alliance Res Partner Lp Common 01877R108 230 3100 SH SOLE 3100 0 0 Alliancebernstein Income Common 01881E101 447 63527 SH SOLE 63527 0 0 Allstate Corp Common 020002101 426 8421 SH SOLE 8421 0 0 Altria Group Inc Common 02209S103 3720 108300 SH SOLE 107700 0 600 Altria Group Inc Common 02209S103 206 6010 SH OTR 3810 0 2200 American Elec Pwr Inc Common 025537101 1864 42989 SH SOLE 42689 0 300 American Elec Pwr Inc Common 025537101 253 5830 SH OTR 4530 0 1300 American Express Common 025816109 4959 65669 SH SOLE 65669 0 0 American Express Common 025816109 155 2050 SH OTR 2050 0 0 American Tower Corp New Common 03027X100 630 8495 SH SOLE 8495 0 0 American Tower Corp New Common 03027X100 9 120 SH OTR 120 0 0 Amgen Inc. Common 031162100 437 3905 SH SOLE 3905 0 0 Amgen Inc. Common 031162100 711 6350 SH OTR 6350 0 0 Amphenol Corp New Common 032095101 700 9040 SH SOLE 9040 0 0 Amphenol Corp New Common 032095101 27 350 SH OTR 350 0 0 Analog Devices Inc. Common 032654105 794 16875 SH SOLE 16875 0 0 Analog Devices Inc. Common 032654105 24 500 SH OTR 500 0 0 Apache Corp. Common 037411105 352 4134 SH SOLE 4134 0 0 Apache Corp. Common 037411105 96 1125 SH OTR 925 0 200 Apollo Global Management Common 037612306 229 8100 SH SOLE 8100 0 0 Apollo Global Management Common 037612306 85 3000 SH OTR 0 0 3000 Apple Inc. Common 037833100 2342 4912 SH SOLE 4852 0 60 Apple Inc. Common 037833100 514 1078 SH OTR 1078 0 0 Applied Matls Inc Common 038222105 1054 60097 SH SOLE 56797 0 3300 Ashland Inc New Common 044209104 1218 13173 SH SOLE 13173 0 0 Ashland Inc New Common 044209104 12 130 SH OTR 130 0 0 Astrazeneca PLC ADR Common 046353108 312 6000 SH SOLE 6000 0 0 Automatic Data Processing Inc Common 053015103 4851 67018 SH SOLE 63318 0 3700 Automatic Data Processing Common 053015103 658 9090 SH OTR 7640 0 1450 AVNET INC Common 053807103 759 18191 SH SOLE 18191 0 0 BCE Inc Common 05534B760 296 6943 SH SOLE 6943 0 0 Bank Hawaii Corp Common 062540109 994 18250 SH SOLE 18000 0 250 Bank Hawaii Corp Common 062540109 233 4275 SH OTR 3775 0 500 Bank Montreal Que Common 063671101 334 5000 SH SOLE 5000 0 0 Bank New York Mellon Corp Common 064058100 347 11493 SH SOLE 10993 0 500 Baxter Intl Inc. Common 071813109 538 8193 SH SOLE 8193 0 0 Baxter Intl Inc. Common 071813109 99 1500 SH OTR 1500 0 0 Beam Inc Common 073730103 667 10320 SH SOLE 6800 0 3520 Becton Dickerson & Co Common 075887109 455 4550 SH SOLE 4250 0 300 Becton Dickerson & Co Common 075887109 48 475 SH OTR 75 0 400 Bed Bath & Beyond Inc Common 075896100 1204 15560 SH SOLE 15560 0 0 Bed Bath & Beyond Inc Common 075896100 79 1025 SH OTR 1025 0 0 Biogen Idec Inc Common 09062X103 1 5 SH SOLE 5 0 0 Biogen Idec Inc Common 09062X103 373 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 283 1047 SH SOLE 1047 0 0 Blackrock Inc Common 09247X101 238 880 SH OTR 880 0 0 Blackrock Credit All Inc Common 092508100 240 18397 SH OTR 18397 0 0 Blackstone Group LP Common 09253U108 324 13000 SH SOLE 13000 0 0 Blackstone Group LP Common 09253U108 57 2270 SH OTR 2270 0 0 Boeing Co Common 097023105 288 2450 SH SOLE 2450 0 0 Boeing Co Common 097023105 201 1710 SH OTR 1710 0 0 Brandywine Rlty Tr Common 105368203 134 10200 SH SOLE 10200 0 0 Bristol-Myers Squibb Co. Common 110122108 2070 44726 SH SOLE 40950 0 3776 Bristol-Myers Squibb Co. Common 110122108 460 9940 SH OTR 8140 0 1800 Broadcom Corporation Common 111320107 229 8810 SH SOLE 8210 0 600 Buckeye Partners L P Common 118230101 663 10120 SH SOLE 10120 0 0 Buckeye Partners L P Common 118230101 22 333 SH OTR 333 0 0 Cigna Corp Common 125509109 216 2810 SH SOLE 1510 0 1300 CMS Energy Corp. Common 125896100 825 31332 SH SOLE 31332 0 0 CMS Energy Corp. Common 125896100 13 504 SH OTR 504 0 0 CSX Corp Common 126408103 782 30368 SH SOLE 30368 0 0 CSX Corp Common 126408103 41 1600 SH OTR 1600 0 0 CVS/Caremark Common 126650100 2570 45282 SH SOLE 45282 0 0 CVS/Caremark Common 126650100 146 2565 SH OTR 2565 0 0 California Wtr Svc Group Common 130788102 203 10000 SH OTR 10000 0 0 Cameron International Corp Common 13342B105 1002 17173 SH SOLE 17173 0 0 Cameron International Corp Common 13342B105 38 650 SH OTR 650 0 0 Canadian Nat'l Ry Co. Common 136375102 271 2674 SH SOLE 2674 0 0 Canadian Nat'l Ry Co. Common 136375102 76 750 SH OTR 750 0 0 Caterpillar Tractor Co. Common 149123101 2938 35230 SH SOLE 33380 0 1850 Caterpillar Tractor Co. Common 149123101 518 6208 SH OTR 6208 0 0 Celgene Corp Com Common 151020104 3025 19627 SH SOLE 19627 0 0 Celgene Corp Com Common 151020104 148 957 SH OTR 957 0 0 Cenovus Energy Inc Common 15135U109 254 8493 SH SOLE 8493 0 0 Cenovus Energy Inc Common 15135U109 9 300 SH OTR 300 0 0 Centurylink Inc. Common 156700106 457 14554 SH SOLE 14554 0 0 Centurylink Inc. Common 156700106 698 22230 SH OTR 21930 0 300 Chemical Financial Corp. Common 163731102 36453 1305632 SH SOLE 1018264 0 287368 Chemical Financial Corp. Common 163731102 3095 110851 SH OTR 109988 0 863 Chevron Corporation Common 166764100 8255 67945 SH SOLE 60645 0 7300 Chevron Corporation Common 166764100 1271 10462 SH OTR 9612 0 850 Chubb Corp Common 171232101 1829 20493 SH SOLE 19693 0 800 Chubb Corp Common 171232101 25 285 SH OTR 285 0 0 Cisco Systems Inc Common 17275R102 2132 91009 SH SOLE 91009 0 0 Cisco Systems Inc Common 17275R102 391 16700 SH OTR 15950 0 750 Clorox Co Common 189054109 417 5104 SH SOLE 5104 0 0 Clorox Co Common 189054109 93 1135 SH OTR 1135 0 0 Coach Inc Common 189754104 663 12162 SH SOLE 12162 0 0 Coach Inc Common 189754104 48 875 SH OTR 875 0 0 Coca Cola Co. Common 191216100 4847 127952 SH SOLE 121152 0 6800 Coca Cola Co. Common 191216100 512 13525 SH OTR 13525 0 0 Cognizant Tech Solutions Common 192446102 166 2025 SH SOLE 2025 0 0 Cognizant Tech Solutions Common 192446102 41 500 SH OTR 500 0 0 Cohen & Steers Tot RetRlty Common 19247R103 161 13000 SH OTR 13000 0 0 Colgate Palmolive Co. Common 194162103 692 11671 SH SOLE 10271 0 1400 Colgate Palmolive Co. Common 194162103 56 950 SH OTR 950 0 0 Comcast Corp New Cl A Common 20030N101 1025 22723 SH SOLE 22723 0 0 Comcast Corp New Cl A Common 20030N101 9 200 SH OTR 200 0 0 Comerica Inc. Common 200340107 354 8999 SH SOLE 8999 0 0 Comerica Inc. Common 200340107 31 800 SH OTR 0 0 800 Conocophillips Common 20825C104 3808 54787 SH SOLE 52889 0 1898 Conocophillips Common 20825C104 691 9936 SH OTR 8736 0 1200 Corning Inc. Common 219350105 979 67075 SH SOLE 67075 0 0 Corning Inc. Common 219350105 133 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 1701 14767 SH SOLE 14767 0 0 Cullen Frost Bankers Inc Common 229899109 601 8515 SH SOLE 8515 0 0 Cullen Frost Bankers Inc Common 229899109 32 449 SH OTR 449 0 0 Cummins Inc Common 231021106 765 5755 SH SOLE 5755 0 0 DTE Energy Co. Common 233331107 802 12160 SH SOLE 12160 0 0 DTE Energy Co. Common 233331107 68 1036 SH OTR 1036 0 0 Danaher Corp. Common 235851102 1115 16088 SH SOLE 16088 0 0 Danaher Corp. Common 235851102 396 5715 SH OTR 5715 0 0 Darden Restaurants Inc Common 237194105 816 17625 SH SOLE 17225 0 400 Darden Restaurants Inc Common 237194105 35 750 SH OTR 750 0 0 Deere & Co Common 244199105 1821 22375 SH SOLE 22375 0 0 Deere & Co Common 244199105 292 3585 SH OTR 3585 0 0 Diageo Plc Spon Adr New Common 25243Q205 1484 11675 SH SOLE 11675 0 0 Diageo Plc Spon Adr New Common 25243Q205 39 310 SH OTR 310 0 0 Disney Walt Prodtns Common 254687106 2967 46011 SH SOLE 45611 0 400 Disney Walt Prodtns Common 254687106 131 2025 SH OTR 2025 0 0 Discover Finl Svcs Common 254709108 1294 25600 SH SOLE 25600 0 0 Discover Finl Svcs Common 254709108 78 1540 SH OTR 1540 0 0 Dominion Res Inc. VA New Common 25746U109 1278 20448 SH SOLE 19948 0 500 Dominion Res Inc. VA New Common 25746U109 125 2000 SH OTR 1000 0 1000 Dover Corp Common 260003108 1303 14500 SH SOLE 14500 0 0 Dover Corp Common 260003108 11 125 SH OTR 125 0 0 Dow Chemical Co. Common 260543103 60998 1588497 SH SOLE 351143 0 1237354 Dow Chemical Co. Common 260543103 15041 391680 SH OTR 148354 0 243326 Du Pont Ei De Nemours & Co. Common 263534109 395 6749 SH SOLE 4631 0 2118 Du Pont Ei De Nemours & Co. Common 263534109 80 1360 SH OTR 1360 0 0 Duke Energy Corp New Common 26441C204 827 12381 SH SOLE 12181 0 200 Duke Energy Corp New Common 26441C204 203 3047 SH OTR 3047 0 0 EMC Corp Common 268648102 271 10595 SH SOLE 10595 0 0 EMC Corp Common 268648102 149 5815 SH OTR 5815 0 0 Eastman Chemical Co Common 277432100 577 7405 SH SOLE 7405 0 0 Ebay Inc Common 278642103 885 15860 SH SOLE 15860 0 0 Ebay Inc Common 278642103 33 600 SH OTR 600 0 0 Ecolab Inc. Common 278865100 217 2200 SH SOLE 2200 0 0 Ecolab Inc. Common 278865100 84 850 SH OTR 350 0 500 Edison Intl Common 281020107 264 5739 SH SOLE 4725 0 1014 Edison Intl Common 281020107 9 200 SH OTR 200 0 0 Emerson Elec Co. Common 291011104 4081 63071 SH SOLE 58071 0 5000 Emerson Elec Co. Common 291011104 602 9300 SH OTR 7800 0 1500 Energy Transfer Prtnrs L P Common 29273R109 513 9851 SH SOLE 9851 0 0 Energy Transfer Equity L P Common 29273V100 138 2100 SH SOLE 2100 0 0 Energy Transfer Equity L P Common 29273V100 85 1285 SH OTR 1285 0 0 Entergy Corp Common 29364G103 498 7875 SH SOLE 7575 0 300 Entergy Corp Common 29364G103 101 1600 SH OTR 1400 0 200 Enterprise Prods Partners Common 293792107 146 2400 SH SOLE 2400 0 0 Enterprise Prods Partners Common 293792107 427 7000 SH OTR 5000 0 2000 Equity Residential SBI Common 29476L107 322 6017 SH SOLE 6017 0 0 Equity Residential SBI Common 29476L107 268 5000 SH OTR 5000 0 0 Exelon Corp Common 30161N101 380 12805 SH SOLE 12805 0 0 Exelon Corp. Common 30161N101 9 300 SH OTR 300 0 0 Express Scripts Hldg Co Common 30219G108 1565 25329 SH SOLE 25329 0 0 Express Scripts Hldg Co Common 30219G108 1753 28373 SH OTR 28373 0 0 Exxon Mobil Corp. Common 30231G102 13790 160273 SH SOLE 140067 0 20206 Exxon Mobil Corp. Common 30231G102 1217 14146 SH OTR 14146 0 0 Fedex Corp Common 31428X106 169 1485 SH SOLE 1485 0 0 Fedex Corp Common 31428X106 365 3200 SH OTR 3200 0 0 Fiserv Inc Common 337738108 3056 30245 SH SOLE 29945 0 300 Fiserv Inc Common 337738108 397 3929 SH OTR 3929 0 0 Firstenergy Corp Common 337932107 153 4206 SH SOLE 4206 0 0 Firstenergy Corp Common 337932107 109 3000 SH OTR 2800 0 200 Ford Motor Co Common 345370860 673 39901 SH SOLE 39901 0 0 Ford Motor Co Common 345370860 56 3300 SH OTR 3300 0 0 Fortune Brands Home & Sec In Common 34964C106 430 10320 SH SOLE 6800 0 3520 Frontier Communications Corp Common 35906A108 84 20119 SH SOLE 20119 0 0 Frontier Communications Corp Common 35906A108 17 4169 SH OTR 4169 0 0 General Dynamics Co. Common 369550108 213 2430 SH SOLE 1930 0 500 General Dynamics Co Common 369550108 149 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 6179 258623 SH SOLE 252723 0 5900 General Elec Co. Common 369604103 374 15635 SH OTR 15335 0 300 General Mls Inc. Common 370334104 2607 54405 SH SOLE 52105 0 2300 General Mls Inc. Common 370334104 220 4590 SH OTR 4590 0 0 General Motors Inc Common 37045V100 171 4761 SH SOLE 4761 0 0 General Motors Inc Common 37045V100 29 800 SH OTR 800 0 0 Genuine Parts Co. Common 372460105 5133 63451 SH SOLE 60701 0 2750 Genuine Parts Co. Common 372460105 415 5135 SH OTR 4435 0 700 Gilead Sciences Inc Common 375558103 3661 58230 SH SOLE 58230 0 0 Gilead Sciences Inc Common 375558103 382 6072 SH OTR 6072 0 0 Glaxo Smithkline Common 37733W105 567 11308 SH SOLE 11308 0 0 Glaxo Smithkline Common 37733W105 38 750 SH OTR 500 0 250 Goodyear Tire & Rubr Co Common 382550101 201 8950 SH SOLE 8950 0 0 Goodyear Tire & Rubr Co Common 382550101 6 250 SH OTR 250 0 0 Google Inc Common 38259P508 1471 1679 SH SOLE 1679 0 0 Google Inc Common 38259P508 76 87 SH OTR 57 0 30 Green Mtn Coffee Roasters Common 393122106 1068 14175 SH SOLE 14175 0 0 HCP Inc Common 40414L109 3563 87006 SH SOLE 85406 0 1600 HCP Inc Common 40414L109 549 13415 SH OTR 12015 0 1400 Halliburton Co Common 406216101 1134 23550 SH SOLE 23550 0 0 Halliburton Co Common 406216101 241 5015 SH OTR 4315 0 700 Hartford Finl Svcs Common 416515104 2029 65208 SH SOLE 65208 0 0 Hartford Finl Svcs Common 416515104 34 1095 SH OTR 1095 0 0 Health Care Reit Inc Common 42217K106 470 7540 SH SOLE 7540 0 0 Hewlett Packard Co. Common 428236103 217 10319 SH SOLE 9919 0 400 Hewlett Packard Co. Common 428236103 109 5200 SH OTR 5200 0 0 Hollyfrontier Corp Common 436106108 953 22625 SH SOLE 22625 0 0 Hollyfrontier Corp Common 436106108 3 75 SH OTR 75 0 0 Home Depot, Inc. Common 437076102 2177 28697 SH SOLE 28247 0 450 Home Depot, Inc. Common 437076102 478 6300 SH OTR 5700 0 600 Honeywell Intl Inc Common 438516106 1605 19327 SH SOLE 19027 0 300 Honeywell Intl Inc Common 438516106 205 2465 SH OTR 2465 0 0 Humana Inc Common 444859102 826 8854 SH SOLE 8854 0 0 Humana Inc Common 444859102 33 355 SH OTR 355 0 0 Illinois Tool Works Inc Common 452308109 99 1299 SH SOLE 815 0 484 Illinois Tool Works Inc Common 452308109 172 2258 SH OTR 1408 0 850 Intel Corp. Common 458140100 3611 157531 SH SOLE 149031 0 8500 Intel Corp. Common 458140100 656 28635 SH OTR 28135 0 500 IBM Corp. Common 459200101 5900 31863 SH SOLE 28007 0 3856 IBM Corp. Common 459200101 863 4658 SH OTR 4258 0 400 Ishares Gold Trust Common 464285105 318 24638 SH SOLE 24638 0 0 Ishares Gold Trust Common 464285105 58 4500 SH OTR 4500 0 0 Ishares DJ Select Divd ETF Common 464287168 257 3870 SH SOLE 3870 0 0 Ishares Core S&P 500 ETF Common 464287200 3334 19737 SH SOLE 19737 0 0 Ishares Core S&P 500 ETF Common 464287200 107 632 SH OTR 632 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 511 4500 SH SOLE 4500 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 163 1439 SH OTR 1439 0 0 Ishares Msci Eafe ETF Common 464287465 407 6384 SH SOLE 6384 0 0 Ishares Msci Eafe ETF Common 464287465 81 1265 SH OTR 1065 0 200 Ishares Core S&P Mid-Cap Common 464287507 783 6311 SH SOLE 6311 0 0 Ishares Core S&P Mid-Cap Common 464287507 55 440 SH OTR 440 0 0 Ishares Russell 2000 ETF Common 464287655 565 5298 SH SOLE 5298 0 0 Ishares Russell 2000 ETF Common 464287655 18 168 SH OTR 168 0 0 Ishares Tr ETF Dj Us Industrl Common 464287754 436 4815 SH SOLE 4815 0 0 Ishares Dj US Finl Sect ETF Common 464287788 249 3400 SH SOLE 3400 0 0 Ishares Tr S&P Natl Mun Bd Common 464288414 218 2091 SH SOLE 2091 0 0 Ishares Tr Barclays Inter Gv Common 464288612 677 6150 SH SOLE 6150 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 137 1267 SH SOLE 1267 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 78 720 SH OTR 720 0 0 Ishares Barclays 1-3 yr Common 464288646 359 3411 SH SOLE 3411 0 0 Ishares Barclays 1-3 yr Common 464288646 75 715 SH OTR 715 0 0 Ishares S&P Pref Stk ETF Common 464288687 488 12835 SH SOLE 12835 0 0 Ishares S&P Pref Stk ETF Common 464288687 86 2276 SH OTR 2276 0 0 Itc Hldgs Corp Common 465685105 164 1750 SH SOLE 1750 0 0 Itc Hldgs Corp Common 465685105 375 4000 SH OTR 4000 0 0 J.P. Morgan Chase & Co. Common 46625H100 5437 105183 SH SOLE 103091 0 2092 J.P. Morgan Chase & Co. Common 46625H100 544 10524 SH OTR 9624 0 900 Jacobs Engr Group Inc. Common 469814107 495 8515 SH SOLE 8515 0 0 Jacobs Engr Group Inc. Common 469814107 401 6900 SH OTR 6900 0 0 Johnson & Johnson Common 478160104 7757 89476 SH SOLE 86701 0 2775 Johnson & Johnson Common 478160104 963 11106 SH OTR 10156 0 950 Johnson Ctls Inc. Common 478366107 2252 54273 SH SOLE 54273 0 0 Johnson Ctls Inc. Common 478366107 142 3425 SH OTR 3425 0 0 Kellogg Co. Common 487836108 925 15755 SH SOLE 14355 0 1400 Kellogg Co. Common 487836108 141 2400 SH OTR 2400 0 0 Kimberly Clark Corp. Common 494368103 1061 11259 SH SOLE 10559 0 700 Kimberly Clark Corp. Common 494368103 471 5000 SH OTR 4100 0 900 Kinder Morgan Energy Common 494550106 820 10272 SH SOLE 10272 0 0 Kinder Morgan Energy Common 494550106 137 1720 SH OTR 1020 0 700 Kohl's Corp Common 500255104 440 8510 SH SOLE 8110 0 400 Kohl's Corp Common 500255104 147 2850 SH OTR 2000 0 850 Kraft Foods Group Inc Common 50076Q106 255 4850 SH SOLE 4617 0 233 Kroger Co Common 501044101 202 5013 SH SOLE 5013 0 0 Leucadia Natl Corp Common 527288104 324 11900 SH SOLE 11900 0 0 Life Technologies Corp Common 53217V109 846 11306 SH SOLE 11306 0 0 Lilly Eli & Co. Common 532457108 900 17877 SH SOLE 17877 0 0 Lilly Eli & Co. Common 532457108 74 1470 SH OTR 1470 0 0 Linear Technology Corp. Common 535678106 319 8050 SH SOLE 8050 0 0 Lockheed Martin Corp. Common 539830109 1180 9250 SH SOLE 8600 0 650 Lockheed Martin Corp. Common 539830109 38 300 SH OTR 150 0 150 Lowes Cos Inc. Common 548661107 482 10120 SH SOLE 9720 0 400 Lowes Cos Inc. Common 548661107 141 2970 SH OTR 2970 0 0 M & T Bank Corporation Common 55261F104 880 7865 SH SOLE 7865 0 0 MDU Res Group Inc Common 552690109 303 10831 SH SOLE 10831 0 0 MDU Res Group Inc Common 552690109 12 427 SH OTR 427 0 0 Magna Int'l Inc Cl A Common 559222401 2008 24320 SH SOLE 24320 0 0 Magna Int'l Inc Cl A Common 559222401 71 865 SH OTR 865 0 0 Marathon Oil Corp. Common 565849106 1076 30860 SH SOLE 30860 0 0 Marathon Oil Corp. Common 565849106 84 2400 SH OTR 2400 0 0 Marathon Pete Corp Common 56585A102 488 7580 SH SOLE 7580 0 0 Marathon Pete Corp Common 56585A102 58 900 SH OTR 900 0 0 McDonalds Corp Common 580135101 4344 45156 SH SOLE 43956 0 1200 McDonalds Corp Common 580135101 901 9368 SH OTR 8418 0 950 McKesson Hboc Inc Common 58155Q103 1264 9855 SH SOLE 9855 0 0 McKesson Hboc Inc Common 58155Q103 28 220 SH OTR 220 0 0 Merck & Co. Inc. New Common 58933Y105 3795 79712 SH SOLE 78312 0 1400 Merck & Co. Inc. New Common 58933Y105 346 7270 SH OTR 7270 0 0 Metlife Inc. Common 59156R108 1092 23252 SH SOLE 23252 0 0 Metlife Inc. Common 59156R108 61 1300 SH OTR 1300 0 0 Microsoft Corp. Common 594918104 1937 58218 SH SOLE 57618 0 600 Microsoft Corp. Common 594918104 831 24975 SH OTR 21075 0 3900 Microchip Tech Common 595017104 3270 81155 SH SOLE 75255 0 5900 Microchip Tech Common 595017104 173 4300 SH OTR 3900 0 400 Mohawk Industries Common 608190104 1060 8139 SH SOLE 8139 0 0 Mondelez Intl Inc Common 609207105 357 11370 SH SOLE 10670 0 700 Mylan Inc Common 628530107 2011 52685 SH SOLE 51985 0 700 Mylan Inc Common 628530107 34 890 SH OTR 890 0 0 NCR Corp Common 62886E108 1081 27280 SH SOLE 27280 0 0 National Fuel Gas Co. Common 636180101 567 8250 SH SOLE 7650 0 600 National Fuel Gas Co. Common 636180101 72 1050 SH OTR 1050 0 0 National - Oilwell Varco Common 637071101 1060 13577 SH SOLE 13577 0 0 National - Oilwell Varco Common 637071101 111 1425 SH OTR 1425 0 0 Neogen Corp Common 640491106 757 12465 SH SOLE 12465 0 0 Neogen Corp Common 640491106 162 2675 SH OTR 675 0 2000 Newmont Mining Corp Common 651639106 383 13640 SH SOLE 13640 0 0 Newmont Mining Corp Common 651639106 7 245 SH OTR 245 0 0 Nextera Energy Inc Common 65339F101 2596 32383 SH SOLE 30583 0 1800 Nextera Energy Inc Common 65339F101 299 3724 SH OTR 3724 0 0 Nike Inc. Cl B Common 654106103 1330 18312 SH SOLE 18312 0 0 Nike Inc. Cl B Common 654106103 367 5055 SH OTR 5055 0 0 Norfolk Southn Corp Common 655844108 258 3340 SH SOLE 3340 0 0 Norfolk Southn Corp Common 655844108 152 1969 SH OTR 1969 0 0 Novartis ADR Common 66987V109 134 1750 SH SOLE 1750 0 0 Novartis ADR Common 66987V109 192 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 424 8640 SH SOLE 8640 0 0 Nucor Corp Common 670346105 45 925 SH OTR 925 0 0 Nustar Energy LP Common 67058H102 276 6875 SH SOLE 6875 0 0 Nuveen Quality Pref Common 67071S101 159 21000 SH OTR 21000 0 0 Oneok Partners LP Common 68268N103 116 2180 SH SOLE 2180 0 0 Oneok Partners LP Common 68268N103 114 2150 SH OTR 2150 0 0 Oneok Inc New Common 682680103 947 17763 SH SOLE 16963 0 800 Oneok Inc New Common 682680103 70 1318 SH OTR 1318 0 0 Oracle Corp. Common 68389X105 2887 87024 SH SOLE 87024 0 0 Oracle Corp. Common 68389X105 348 10485 SH OTR 9385 0 1100 PG & E Corp Common 69331C108 294 7175 SH SOLE 7175 0 0 PG & E Corp Common 69331C108 39 950 SH OTR 950 0 0 PPG Inds Inc Common 693506107 1067 6389 SH SOLE 6139 0 250 PPG Inds Inc Common 693506107 109 655 SH OTR 655 0 0 PPL Corp Common 69351T106 473 15575 SH SOLE 15575 0 0 PPL Corp Common 69351T106 90 2950 SH OTR 850 0 2100 PVR Partners L P Common 693665101 354 15315 SH SOLE 15315 0 0 Paccar Inc Common 693718108 994 17850 SH SOLE 17850 0 0 Packaging Corp Amer Common 695156109 581 10170 SH SOLE 10170 0 0 Packaging Corp Amer Common 695156109 23 400 SH OTR 400 0 0 Paychex, Inc. Common 704326107 425 10450 SH SOLE 10450 0 0 Paychex, Inc. Common 704326107 14 350 SH OTR 350 0 0 Pepsico Inc. Common 713448108 2380 29939 SH SOLE 27164 0 2775 Pepsico Inc. Common 713448108 795 10005 SH OTR 10005 0 0 Pfizer Inc. Common 717081103 4859 169150 SH SOLE 149139 0 20011 Pfizer Inc. Common 717081103 818 28493 SH OTR 25205 0 3288 Philip Morris Intl Inc. Common 718172109 776 8965 SH SOLE 8965 0 0 Philip Morris Intl Inc. Common 718172109 93 1075 SH OTR 1075 0 0 Phillips 66 Common 718546104 1742 30123 SH SOLE 29779 0 344 Phillips 66 Common 718546104 184 3185 SH OTR 3185 0 0 Pinnacle West Cap Corp. Common 723484101 374 6834 SH SOLE 6284 0 550 Powershares QQQ Trust Common 73935A104 1213 15375 SH SOLE 15375 0 0 Praxair Inc. Common 74005P104 937 7795 SH SOLE 7795 0 0 Praxair Inc. Common 74005P104 415 3454 SH OTR 3454 0 0 T Rowe Price Group Inc Common 74144T108 1618 22493 SH SOLE 22493 0 0 T Rowe Price Group Inc Common 74144T108 107 1485 SH OTR 1485 0 0 Procter & Gamble Co. Common 742718109 5380 71169 SH SOLE 68075 0 3094 Procter & Gamble Co. Common 742718109 647 8553 SH OTR 8553 0 0 Prudential Financial Common 744320102 1331 17067 SH SOLE 17067 0 0 Prudential Financial Common 744320102 271 3470 SH OTR 3470 0 0 Qualcomm Incorporated Common 747525103 3409 50635 SH SOLE 50635 0 0 Qualcomm Incorporated Common 747525103 287 4265 SH OTR 3665 0 600 Raymond James Finl Inc Common 754730109 709 17005 SH SOLE 17005 0 0 Raymond James Finl Inc Common 754730109 18 420 SH OTR 420 0 0 Raytheon Company Common 755111507 231 2995 SH SOLE 2995 0 0 Rockwell Automation Inc Common 773903109 340 3175 SH SOLE 3175 0 0 Rockwell Automation Inc Common 773903109 53 500 SH OTR 0 0 500 Royal Dutch Shell PLC Common 780259206 1337 20355 SH SOLE 19130 0 1225 Royal Dutch Shell PLC Common 780259206 361 5503 SH OTR 5303 0 200 Guggenheim S&P 500 Common 78355W106 275 4214 SH SOLE 4214 0 0 SJW Corp Com Common 784305104 210 7500 SH OTR 7500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 857 5103 SH SOLE 5103 0 0 SPDR S&P 500 ETF Trust Common 78462F103 18 110 SH OTR 110 0 0 SPDR Gold Trust Common 78463V107 376 2930 SH SOLE 2930 0 0 SPDR Gold Trust Common 78463V107 163 1275 SH OTR 1275 0 0 SPDR S&P Divd ETF Common 78464A763 704 10216 SH SOLE 10216 0 0 SPDR S&P Divd ETF Common 78464A763 230 3332 SH OTR 3332 0 0 SPDR S&P Midcap 400 Common 78467Y107 555 2450 SH SOLE 2450 0 0 St. Jude Med Inc. Common 790849103 754 14050 SH SOLE 14050 0 0 Schlumberger Ltd. Common 806857108 1428 16156 SH SOLE 16156 0 0 Schlumberger Ltd. Common 806857108 663 7505 SH OTR 7505 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 491 8100 SH SOLE 8100 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 43 710 SH OTR 710 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 417 5035 SH SOLE 5035 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 43 518 SH OTR 518 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 1333 66945 SH SOLE 66945 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 76 3801 SH OTR 3801 0 0 Select Sector SPDR Tech Common 81369Y803 667 20809 SH SOLE 20809 0 0 Select Sector SPDR Tech Common 81369Y803 58 1801 SH OTR 1801 0 0 Sempra Energy Inc Corp Common 816851109 259 3030 SH SOLE 2230 0 800 Sigma Aldrich Corp. Common 826552101 190 2230 SH SOLE 2230 0 0 Sigma Aldrich Corp. Common 826552101 145 1700 SH OTR 1700 0 0 Simon Ppty Group Inc. Common 828806109 3853 25996 SH SOLE 25289 0 707 Simon Ppty Group Inc. Common 828806109 148 1001 SH OTR 1001 0 0 Smith A O Common 831865209 271 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 561 5339 SH SOLE 4839 0 500 Sonoco Prods Co Common 835495102 287 7375 SH SOLE 7375 0 0 Sonoco Prods Co Common 835495102 12 300 SH OTR 0 0 300 Southern Co. Common 842587107 844 20500 SH SOLE 19700 0 800 Southern Co. Common 842587107 61 1476 SH OTR 1476 0 0 Spectra Energy Corp Common 847560109 903 26382 SH SOLE 25482 0 900 Spectra Energy Corp Common 847560109 194 5668 SH OTR 5668 0 0 Stanley Black and Decker Common 854502101 488 5387 SH SOLE 5387 0 0 State Street Corp Common 857477103 918 13967 SH SOLE 13967 0 0 State Street Corp Common 857477103 46 700 SH OTR 500 0 200 Stryker Corp. Common 863667101 499 7389 SH SOLE 7389 0 0 Stryker Corp. Common 863667101 2631 38925 SH OTR 37225 0 1700 Sturm Ruger & Co Common 864159108 376 6000 SH SOLE 6000 0 0 Sysco Corp. Common 871829107 327 10263 SH SOLE 10263 0 0 Sysco Corp. Common 871829107 13 400 SH OTR 400 0 0 TJX Cos Inc Common 872540109 204 3612 SH SOLE 3612 0 0 Target Corp. Common 87612E106 1117 17452 SH SOLE 16002 0 1450 Target Corp. Common 87612E106 222 3470 SH OTR 3470 0 0 Telefonica S A Sponsored ADR Common 879382208 127 8210 SH SOLE 8210 0 0 Telefonica S A Sponsored ADR Common 879382208 139 9000 SH OTR 9000 0 0 Teva Pharmaceutical Inds Common 881624209 976 25822 SH SOLE 25822 0 0 Teva Pharmaceutical Inds Common 881624209 450 11900 SH OTR 11800 0 100 Texas Instruments Common 882508104 306 7584 SH SOLE 7584 0 0 Texas Instruments Common 882508104 20 500 SH OTR 500 0 0 3M Co. Common 88579Y101 2260 18924 SH SOLE 14464 0 4460 3M Co. Common 88579Y101 580 4855 SH OTR 4355 0 500 Time Warner Cable Inc Common 88732J207 992 8893 SH SOLE 8893 0 0 Time Warner Cable Inc Common 88732J207 190 1700 SH OTR 1700 0 0 Totalfinaelf S A ADR Common 89151E109 342 5900 SH SOLE 5900 0 0 Travelers Companies Inc Common 89417E109 544 6422 SH SOLE 6422 0 0 Travelers Companies Inc Common 89417E109 17 200 SH OTR 200 0 0 Tupperware Brands Corp Common 899896104 1268 14685 SH SOLE 14385 0 300 Tupperware Brands Corp Common 899896104 23 270 SH OTR 270 0 0 U S Bankcorp Del New Common 902973304 313 8564 SH SOLE 8564 0 0 U S Bankcorp Del New Common 902973304 127 3475 SH OTR 3475 0 0 Union Pac Corp Common 907818108 87 563 SH SOLE 563 0 0 Union Pac Corp Common 907818108 249 1600 SH OTR 1600 0 0 United Parcel Service Common 911312106 636 6957 SH SOLE 6957 0 0 United Parcel Service Common 911312106 58 635 SH OTR 635 0 0 United Rentals Inc Common 911363109 646 11082 SH SOLE 11082 0 0 United Technologies Corp. Common 913017109 8315 77116 SH SOLE 57416 0 19700 United Technologies Corp. Common 913017109 658 6101 SH OTR 6101 0 0 United Health Group Inc Common 91324P102 1317 18385 SH SOLE 18385 0 0 United Health Group Inc Common 91324P102 14 190 SH OTR 190 0 0 V F Corp Common 918204108 1198 6018 SH SOLE 5618 0 400 V F Corp Common 918204108 50 250 SH OTR 0 0 250 Valero Energy Corp New Common 91913Y100 1014 29700 SH SOLE 29700 0 0 Valero Energy Corp New Common 91913Y100 4 110 SH OTR 110 0 0 Vanguard Long-Term Common 921937793 300 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 1196 14884 SH SOLE 14884 0 0 Vanguard Bd Index Fd Tot Common 921937835 1225 15151 SH SOLE 15151 0 0 Vanguard Ftse All-World Common 922042775 2202 45300 SH SOLE 45300 0 0 Vanguard Ftse Emerging Mkts Common 922042858 231 5762 SH SOLE 5762 0 0 Vanguard Ftse Emerging Mkts Common 922042858 216 5386 SH OTR 5286 0 100 Vanguard Consumer Staples Etf Common 92204A207 331 3195 SH SOLE 3195 0 0 Vanguard Financial ETF Common 92204A405 1562 38267 SH SOLE 38267 0 0 Vanguard Financial ETF Common 92204A405 159 3899 SH OTR 3899 0 0 Vanguard World Fds Health Common 92204A504 414 4450 SH SOLE 4450 0 0 Vanguard Index Fds Reit Common 922908553 698 10560 SH SOLE 10560 0 0 Vanguard Index Fds Reit Common 922908553 107 1624 SH OTR 1624 0 0 Vanguard Growth ETF Common 922908736 2672 31582 SH SOLE 31582 0 0 Vanguard Growth ETF Common 922908736 40 475 SH OTR 475 0 0 Vanguard Value ETF Common 922908744 2159 30931 SH SOLE 30931 0 0 Vanguard Value ETF Common 922908744 40 575 SH OTR 575 0 0 Vanguard Small-cap ETF Common 922908751 78 763 SH SOLE 763 0 0 Vanguard Small-cap ETF Common 922908751 353 3449 SH OTR 3449 0 0 Verizon Communications Common 92343V104 3737 80060 SH SOLE 75216 0 4844 Verizon Communications Common 92343V104 601 12868 SH OTR 12868 0 0 Visa Inc Common 928298108 1207 6315 SH SOLE 6315 0 0 Visa Inc Common 92826C839 83 435 SH OTR 435 0 0 Vodafone Group PLC Common 92857W209 1367 38871 SH SOLE 38871 0 0 Vodafone Group PLC Common 92857W209 24 682 SH OTR 682 0 0 Vulcan Materials Co Common 929160109 241 4650 SH SOLE 4650 0 0 Vulcan Materials Co Common 929160109 10 200 SH OTR 200 0 0 Wal Mart Stores Inc. Common 931142103 1645 22241 SH SOLE 22241 0 0 Wal Mart Stores Inc. Common 931142103 165 2225 SH OTR 2225 0 0 Walgreen Co. Common 931422109 790 14686 SH SOLE 14386 0 300 Walgreen Co. Common 931422109 498 9250 SH OTR 9250 0 0 Waste Management Common 94106L109 1792 43461 SH SOLE 41061 0 2400 Waste Management Common 94106L109 331 8035 SH OTR 6235 0 1800 Westpac Bkg Corp Common 961214301 318 10375 SH SOLE 10375 0 0 Xerox Corp Common 984121103 486 47200 SH SOLE 47200 0 0 Zimmer Hldgs Common 98956P102 334 4069 SH SOLE 3762 0 307 Zimmer Hldgs Common 98956P102 21 250 SH OTR 250 0 0