0000905729-14-000265.txt : 20140814 0000905729-14-000265.hdr.sgml : 20140814 20140814142436 ACCESSION NUMBER: 0000905729-14-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041626 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 06-30-2014 06-30-2014 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 06-30-2014 0 510 588418 INFORMATION TABLE 2 infotable.xml Actavis PLC Common G0083B108 1656 7426 SH SOLE 7426 0 0 Actavis PLC Common G0083B108 11 50 SH OTR 50 0 0 Aon PLC Common G0408V102 23 250 SH SOLE 250 0 0 Aon PLC Common G0408V102 206 2292 SH OTR 2292 0 0 Accenture PLC Ireland CL A Common G1151C101 3051 37738 SH SOLE 37738 0 0 Accenture PLC Ireland CL A Common G1151C101 598 7402 SH OTR 6802 0 600 Covidien PLC Common G2554F113 357 3960 SH SOLE 3960 0 0 Eaton Corp PLC Common G29183103 1012 13114 SH SOLE 13114 0 0 Eaton Corp PLC Common G29183103 8 100 SH OTR 100 0 0 Everest Re Group Limited Common G3223R108 750 4675 SH SOLE 4675 0 0 Everest Re Group Limited Common G3223R108 10 65 SH OTR 65 0 0 Invesco LTD Common G491BT108 940 24905 SH SOLE 24905 0 0 Invesco LTD Common G491BT108 68 1800 SH OTR 1800 0 0 Noble Corporation Common H5833N103 1597 47594 SH SOLE 47594 0 0 Noble Corporation Common H5833N103 55 1650 SH OTR 1450 0 200 Check Point Software Tech Common M22465104 246 3675 SH SOLE 3675 0 0 AFLAC Inc. Common 001055102 1576 25323 SH SOLE 25023 0 300 AFLAC Inc. Common 001055102 249 4000 SH OTR 3500 0 500 AGL Resouces, Inc Common 001204106 244 4431 SH SOLE 4431 0 0 AGL Resouces, Inc Common 001204106 88 1599 SH OTR 1599 0 0 AT&T Inc. Common 00206R102 5353 151384 SH SOLE 145213 0 6171 AT&T Inc. Common 00206R102 815 23058 SH OTR 23058 0 0 Abbott Labs Common 002824100 2024 49497 SH SOLE 46222 0 3275 Abbott Labs Common 002824100 730 17855 SH OTR 17555 0 300 Abbvie Inc Common 00287Y109 4696 83209 SH SOLE 79134 0 4075 Abbvie Inc Common 00287Y109 1096 19427 SH OTR 18927 0 500 Activision Blizzard Inc Common 00507V109 1354 60710 SH SOLE 60710 0 0 Activision Blizzard Inc Common 00507V109 5 225 SH OTR 225 0 0 Advanced Auto Parts Inc. Common 00751Y106 1680 12450 SH SOLE 12450 0 0 Aetna U S Healthcare Inc. Common 00817Y108 2515 31020 SH SOLE 30920 0 100 Aetna U S Healthcare Inc. Common 00817Y108 101 1250 SH OTR 1250 0 0 Air Products & Chemicals Inc Common 009158106 588 4568 SH SOLE 4368 0 200 Air Products & Chemicals Inc Common 009158106 64 500 SH OTR 0 0 500 Alaska Communications Common 01167P101 21 11900 SH SOLE 11900 0 0 Alcoa Inc Common 013817101 152 10235 SH SOLE 10235 0 0 Alliance Res Partner Lp Common 01877R108 289 6200 SH SOLE 6200 0 0 Alliancebernstein Income Common 01881E101 478 63527 SH SOLE 63527 0 0 Allstate Corp Common 020002101 452 7700 SH SOLE 7700 0 0 Altria Group Inc Common 02209S103 4440 105874 SH SOLE 105274 0 600 Altria Group Inc Common 02209S103 252 6010 SH OTR 3510 0 2500 American Elec Pwr Inc Common 025537101 2170 38908 SH SOLE 38608 0 300 American Elec Pwr Inc Common 025537101 241 4330 SH OTR 4330 0 0 American Express Common 025816109 5664 59699 SH SOLE 59699 0 0 American Express Common 025816109 166 1750 SH OTR 1750 0 0 Amgen Inc. Common 031162100 441 3725 SH SOLE 3725 0 0 Amgen Inc. Common 031162100 515 4350 SH OTR 4350 0 0 Amphenol Corp New Common 032095101 1336 13863 SH SOLE 13863 0 0 Amphenol Corp New Common 032095101 34 350 SH OTR 350 0 0 Analog Devices Inc. Common 032654105 907 16775 SH SOLE 16775 0 0 Analog Devices Inc. Common 032654105 27 500 SH OTR 500 0 0 Apache Corp. Common 037411105 395 3924 SH SOLE 3924 0 0 Apache Corp. Common 037411105 113 1125 SH OTR 925 0 200 Apollo Global Management Common 037612306 175 6300 SH SOLE 6300 0 0 Apollo Global Management Common 037612306 111 4000 SH OTR 0 0 4000 Apple Inc. Common 037833100 3117 33539 SH SOLE 33119 0 420 Apple Inc. Common 037833100 661 7112 SH OTR 7112 0 0 Applied Matls Inc Common 038222105 1091 48397 SH SOLE 46297 0 2100 Archer Daniels Midland Co Common 039483102 128 2900 SH SOLE 2900 0 0 Archer Daniels Midland Co Common 039483102 88 2000 SH OTR 2000 0 0 Astrazeneca PLC ADR Common 046353108 446 6000 SH SOLE 6000 0 0 Atwood Oceanics Inc Common 050095108 666 12690 SH SOLE 12690 0 0 Automatic Data Processing Inc Common 053015103 5466 68943 SH SOLE 65343 0 3600 Automatic Data Processing Common 053015103 462 5830 SH OTR 4680 0 1150 AVNET INC Common 053807103 1085 24476 SH SOLE 24476 0 0 BCE Inc Common 05534B760 315 6943 SH SOLE 6943 0 0 Bank Hawaii Corp Common 062540109 996 16975 SH SOLE 16975 0 0 Bank Hawaii Corp Common 062540109 245 4175 SH OTR 3775 0 400 Bank Montreal Que Common 063671101 390 5300 SH SOLE 5300 0 0 Bank New York Mellon Corp Common 064058100 422 11267 SH SOLE 10967 0 300 Baxter Intl Inc. Common 071813109 812 11228 SH SOLE 11228 0 0 Baxter Intl Inc. Common 071813109 101 1400 SH OTR 1400 0 0 Becton Dickerson & Co Common 075887109 450 3800 SH SOLE 3500 0 300 Becton Dickerson & Co Common 075887109 56 475 SH OTR 75 0 400 Bed Bath & Beyond Inc Common 075896100 157 2730 SH SOLE 2730 0 0 Bed Bath & Beyond Inc Common 075896100 59 1025 SH OTR 1025 0 0 Biogen Idec Inc Common 09062X103 2 5 SH SOLE 5 0 0 Biogen Idec Inc Common 09062X103 489 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 412 1289 SH SOLE 1289 0 0 Blackrock Inc Common 09247X101 384 1200 SH OTR 900 0 300 Blackrock Credit All Inc Common 092508100 18 1277 SH SOLE 1277 0 0 Blackrock Credit All Inc Common 092508100 218 15843 SH OTR 15843 0 0 Blackstone Group LP Common 09253U108 750 22437 SH SOLE 22437 0 0 Blackstone Group LP Common 09253U108 97 2910 SH OTR 910 0 2000 Boeing Co Common 097023105 289 2275 SH SOLE 2275 0 0 Boeing Co Common 097023105 218 1710 SH OTR 1710 0 0 Brandywine Rlty Tr Common 105368203 159 10200 SH SOLE 10200 0 0 Bristol-Myers Squibb Co. Common 110122108 1747 36018 SH SOLE 35318 0 700 Bristol-Myers Squibb Co. Common 110122108 422 8690 SH OTR 6790 0 1900 Buckeye Partners L P Common 118230101 819 9865 SH SOLE 9865 0 0 Buckeye Partners L P Common 118230101 28 333 SH OTR 333 0 0 Cigna Corp Common 125509109 258 2800 SH SOLE 1500 0 1300 CMS Energy Corp. Common 125896100 1101 35336 SH SOLE 35336 0 0 CSX Corp Common 126408103 888 28825 SH SOLE 28825 0 0 CSX Corp Common 126408103 37 1200 SH OTR 1200 0 0 CVS/Caremark Common 126650100 3705 49161 SH SOLE 49161 0 0 CVS/Caremark Common 126650100 182 2415 SH OTR 2415 0 0 CA Inc Common 12673P105 266 9250 SH SOLE 9250 0 0 California Wtr Svc Group Common 130788102 242 10000 SH OTR 10000 0 0 Canadian Nat'l Ry Co. Common 136375102 341 5248 SH SOLE 5248 0 0 Canadian Nat'l Ry Co. Common 136375102 78 1200 SH OTR 1200 0 0 Carnival Corp Common 143658300 504 13375 SH SOLE 13375 0 0 Caterpillar Tractor Co. Common 149123101 3355 30874 SH SOLE 29024 0 1850 Caterpillar Tractor Co. Common 149123101 426 3923 SH OTR 3923 0 0 Celgene Corp Com Common 151020104 2909 33876 SH SOLE 33876 0 0 Celgene Corp Com Common 151020104 144 1674 SH OTR 1674 0 0 Centurylink Inc. Common 156700106 715 19754 SH SOLE 19754 0 0 Centurylink Inc. Common 156700106 787 21730 SH OTR 21430 0 300 Chemical Financial Corp. Common 163731102 35585 1267274 SH SOLE 984564 0 282710 Chemical Financial Corp. Common 163731102 3492 124364 SH OTR 123501 0 863 Chevron Corporation Common 166764100 9095 69664 SH SOLE 62414 0 7250 Chevron Corporation Common 166764100 943 7227 SH OTR 6227 0 1000 Chicago Bridge & Iron Co Common 167250109 873 12796 SH SOLE 12796 0 0 Chicago Bridge & Iron Co Common 167250109 9 130 SH OTR 130 0 0 Chubb Corp Common 171232101 1801 19540 SH SOLE 18740 0 800 Chubb Corp Common 171232101 26 285 SH OTR 285 0 0 Cisco Systems Inc Common 17275R102 1988 80019 SH SOLE 80019 0 0 Cisco Systems Inc Common 17275R102 266 10700 SH OTR 10350 0 350 Clorox Co Common 189054109 662 7242 SH SOLE 7242 0 0 Clorox Co Common 189054109 106 1165 SH OTR 1165 0 0 Coca Cola Co. Common 191216100 3967 93653 SH SOLE 86953 0 6700 Coca Cola Co. Common 191216100 1518 35836 SH OTR 35836 0 0 Cogizant Tech Solutions Common 192446102 1352 27635 SH SOLE 27635 0 0 Cogizant Tech Solutions Common 192446102 59 1215 SH OTR 1215 0 0 Cohen & Steers Tot RetRlty Common 19247R103 161 13000 SH OTR 13000 0 0 Colgate Palmolive Co. Common 194162103 644 9446 SH SOLE 8246 0 1200 Colgate Palmolive Co. Common 194162103 62 905 SH OTR 905 0 0 Comcast Corp New Cl A Common 20030N101 1329 24753 SH SOLE 24753 0 0 Comcast Corp New Cl A Common 20030N101 11 200 SH OTR 200 0 0 Comerica Inc. Common 200340107 895 17842 SH SOLE 17030 0 812 Comerica Inc. Common 200340107 40 800 SH OTR 0 0 800 Conocophillips Common 20825C104 4425 51618 SH SOLE 50408 0 1210 Conocophillips Common 20825C104 863 10066 SH OTR 8666 0 1400 Corning Inc. Common 219350105 1436 65424 SH SOLE 65424 0 0 Corning Inc. Common 219350105 200 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 1712 14865 SH SOLE 14865 0 0 Costco Whsl Corp New Common 22160K105 58 500 SH OTR 100 0 400 Cullen Frost Bankers Inc Common 229899109 496 6250 SH SOLE 6250 0 0 Cullen Frost Bankers Inc Common 229899109 36 449 SH OTR 449 0 0 Cummins Inc Common 231021106 1043 6760 SH SOLE 6760 0 0 DTE Energy Co. Common 233331107 933 11984 SH SOLE 11984 0 0 Danaher Corp. Common 235851102 1298 16487 SH SOLE 16487 0 0 Danaher Corp. Common 235851102 346 4390 SH OTR 4390 0 0 Darden Restaurants Inc Common 237194105 726 15700 SH SOLE 15300 0 400 Darden Restaurants Inc Common 237194105 35 750 SH OTR 750 0 0 Deere & Co Common 244199105 1480 16350 SH SOLE 16350 0 0 Deere & Co Common 244199105 316 3485 SH OTR 3485 0 0 Diageo Plc Spon Adr New Common 25243Q205 791 6215 SH SOLE 6215 0 0 Diageo Plc Spon Adr New Common 25243Q205 39 310 SH OTR 310 0 0 Disney Walt Prodtns Common 254687106 3393 39570 SH SOLE 39170 0 400 Disney Walt Prodtns Common 254687106 191 2225 SH OTR 2225 0 0 Discover Finl Svcs Common 254709108 2071 33406 SH SOLE 33406 0 0 Discover Finl Svcs Common 254709108 78 1260 SH OTR 1260 0 0 Dominion Res Inc. VA New Common 25746U109 1423 19890 SH SOLE 19390 0 500 Dominion Res Inc. VA New Common 25746U109 107 1500 SH OTR 500 0 1000 Dover Corp Common 260003108 1344 14775 SH SOLE 14775 0 0 Dover Corp Common 260003108 11 125 SH OTR 125 0 0 Dow Chemical Co. Common 260543103 69308 1346839 SH SOLE 470917 0 875922 Dow Chemical Co. Common 260543103 38118 740729 SH OTR 507791 0 232938 Du Pont Ei De Nemours & Co. Common 263534109 394 6024 SH SOLE 5856 0 168 Du Pont Ei De Nemours & Co. Common 263534109 82 1260 SH OTR 1260 0 0 Duke Energy Corp New Common 26441C204 970 13076 SH SOLE 13076 0 0 Duke Energy Corp New Common 26441C204 220 2972 SH OTR 2972 0 0 EMC Corp Common 268648102 265 10066 SH SOLE 10066 0 0 EMC Corp Common 268648102 113 4285 SH OTR 4285 0 0 Eastman Chemical Co Common 277432100 1228 14055 SH SOLE 14055 0 0 Eastman Chemical Co Common 277432100 10 120 SH OTR 120 0 0 Ecolab Inc. Common 278865100 245 2200 SH SOLE 2200 0 0 Ecolab Inc. Common 278865100 95 850 SH OTR 350 0 500 Edison Intl Common 281020107 281 4839 SH SOLE 4839 0 0 Emerson Elec Co. Common 291011104 4100 61790 SH SOLE 56990 0 4800 Emerson Elec Co. Common 291011104 531 8000 SH OTR 6200 0 1800 Energy Transfer Prtnrs L P Common 29273R109 615 10601 SH SOLE 10601 0 0 Energy Transfer Equity L P Common 29273V100 256 4335 SH SOLE 4335 0 0 Energy Transfer Equity L P Common 29273V100 12 200 SH OTR 200 0 0 Entergy Corp Common 29364G103 314 3825 SH SOLE 3625 0 200 Entergy Corp Common 29364G103 41 500 SH OTR 300 0 200 Enterprise Prods Partners Common 293792107 189 2420 SH SOLE 2420 0 0 Enterprise Prods Partners Common 293792107 494 6305 SH OTR 5105 0 1200 Equity Residential SBI Common 29476L107 370 5867 SH SOLE 5867 0 0 Equity Residential SBI Common 29476L107 315 5000 SH OTR 5000 0 0 Exelon Corp Common 30161N101 275 7532 SH SOLE 7532 0 0 Exelon Corp. Common 30161N101 11 300 SH OTR 300 0 0 Express Scripts Hldg Co Common 30219G108 1648 23767 SH SOLE 23767 0 0 Express Scripts Hldg Co Common 30219G108 1980 28559 SH OTR 28559 0 0 Exxon Mobil Corp. Common 30231G102 11524 114457 SH SOLE 100879 0 13578 Exxon Mobil Corp. Common 30231G102 1301 12921 SH OTR 12921 0 0 Facebook Inc-A Common 30303M102 203 3015 SH SOLE 3015 0 0 Facebook Inc-A Common 30303M102 4 60 SH OTR 60 0 0 Fedex Corp Common 31428X106 186 1230 SH SOLE 1230 0 0 Fedex Corp Common 31428X106 484 3200 SH OTR 3200 0 0 Fiserv Inc Common 337738108 3490 57860 SH SOLE 57260 0 600 Fiserv Inc Common 337738108 396 6558 SH OTR 6558 0 0 Firstenergy Corp Common 337932107 193 5548 SH SOLE 5548 0 0 Firstenergy Corp Common 337932107 115 3300 SH OTR 800 0 2500 Ford Motor Co Common 345370860 490 28445 SH SOLE 28445 0 0 Ford Motor Co Common 345370860 57 3300 SH OTR 3300 0 0 Fortune Brands Home & Sec In Common 34964C106 412 10320 SH SOLE 10320 0 0 Frontier Communications Corp Common 35906A108 117 20119 SH SOLE 20119 0 0 Frontier Communications Corp Common 35906A108 24 4169 SH OTR 4169 0 0 General Dynamics Co. Common 369550108 280 2405 SH SOLE 1905 0 500 General Dynamics Co Common 369550108 198 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 4477 170376 SH SOLE 164776 0 5600 General Elec Co. Common 369604103 187 7120 SH OTR 4620 0 2500 General Mls Inc. Common 370334104 2488 47350 SH SOLE 45050 0 2300 General Mls Inc. Common 370334104 239 4540 SH OTR 4540 0 0 Genuine Parts Co. Common 372460105 4730 53871 SH SOLE 51121 0 2750 Genuine Parts Co. Common 372460105 381 4335 SH OTR 3635 0 700 Gilead Sciences Inc Common 375558103 3970 47884 SH SOLE 47884 0 0 Gilead Sciences Inc Common 375558103 501 6045 SH OTR 6045 0 0 Glaxo Smithkline Common 37733W105 602 11255 SH SOLE 11255 0 0 Glaxo Smithkline Common 37733W105 40 750 SH OTR 500 0 250 Goodyear Tire & Rubr Co Common 382550101 217 7800 SH SOLE 7800 0 0 Goodyear Tire & Rubr Co Common 382550101 7 250 SH OTR 250 0 0 Google Inc Cl A Common 38259P508 1538 2630 SH SOLE 2630 0 0 Google Inc Cl A Common 38259P508 56 95 SH OTR 65 0 30 Google Inc Class C Common 38259P706 454 789 SH SOLE 789 0 0 Google Inc Class C Common 38259P706 44 76 SH OTR 46 0 30 HCP Inc Common 40414L109 2944 71145 SH SOLE 69545 0 1600 HCP Inc Common 40414L109 497 12015 SH OTR 10315 0 1700 HSBC Holdings PLC Spons Adr Common 404280406 277 5457 SH OTR 5457 0 0 Halliburton Co Common 406216101 2628 37014 SH SOLE 37014 0 0 Halliburton Co Common 406216101 367 5175 SH OTR 4475 0 700 Hartford Finl Svcs Common 416515104 2744 76615 SH SOLE 76615 0 0 Hartford Finl Svcs Common 416515104 39 1095 SH OTR 1095 0 0 Healthcare Rlty Trust Reit Common 421946104 203 8000 SH SOLE 8000 0 0 Health Care Reit Inc Common 42217K106 455 7255 SH SOLE 7255 0 0 Hewlett Packard Co. Common 428236103 536 15927 SH SOLE 15527 0 400 Hewlett Packard Co. Common 428236103 34 1000 SH OTR 1000 0 0 Hollyfrontier Corp Common 436106108 1297 29685 SH SOLE 29685 0 0 Hollyfrontier Corp Common 436106108 3 75 SH OTR 75 0 0 Home Depot, Inc. Common 437076102 2548 31472 SH SOLE 31022 0 450 Home Depot, Inc. Common 437076102 113 1400 SH OTR 800 0 600 Honeywell Intl Inc Common 438516106 1713 18427 SH SOLE 18127 0 300 Honeywell Intl Inc Common 438516106 200 2155 SH OTR 2155 0 0 Humana Inc Common 444859102 1797 14073 SH SOLE 14073 0 0 Humana Inc Common 444859102 45 355 SH OTR 355 0 0 Illinois Tool Works Inc Common 452308109 114 1299 SH SOLE 1299 0 0 Illinois Tool Works Inc Common 452308109 198 2258 SH OTR 1658 0 600 Intel Corp. Common 458140100 4651 150529 SH SOLE 142029 0 8500 Intel Corp. Common 458140100 626 20265 SH OTR 19765 0 500 Integrys Energy Group Inc Common 45822P105 320 4500 SH SOLE 4500 0 0 IBM Corp. Common 459200101 5103 28151 SH SOLE 26951 0 1200 IBM Corp. Common 459200101 472 2603 SH OTR 2203 0 400 Ishares Gold Trust Common 464285105 251 19510 SH SOLE 19510 0 0 Ishares Gold Trust Common 464285105 10 800 SH OTR 800 0 0 Ishares S&P 100 ETF Common 464287101 943 10900 SH SOLE 10900 0 0 Ishares DJ Select Divd ETF Common 464287168 304 3950 SH SOLE 3950 0 0 Ishares Core S&P 500 ETF Common 464287200 5187 26330 SH SOLE 26330 0 0 Ishares Core S&P 500 ETF Common 464287200 125 632 SH OTR 632 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 483 4050 SH SOLE 4050 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 172 1439 SH OTR 1439 0 0 Ishares Msci Eafe ETF Common 464287465 741 10841 SH SOLE 10841 0 0 Ishares Msci Eafe ETF Common 464287465 91 1330 SH OTR 1330 0 0 Ishares Core S&P Mid-Cap Common 464287507 1366 9545 SH SOLE 9545 0 0 Ishares Core S&P Mid-Cap Common 464287507 44 310 SH OTR 310 0 0 Ishares Russell 2000 ETF Common 464287655 1251 10531 SH SOLE 10531 0 0 Ishares Russell 2000 ETF Common 464287655 20 168 SH OTR 168 0 0 Ishares Tr ETF Dj Us Industrl Common 464287754 358 3455 SH SOLE 3455 0 0 Ishares Dj US Finl Sect ETF Common 464287788 317 3813 SH SOLE 3813 0 0 Ishares Tr S&P Natl Mun Bd Common 464288414 227 2091 SH SOLE 2091 0 0 Ishares Tr Barclays Inter Gv Common 464288612 682 6150 SH SOLE 6150 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 141 1283 SH SOLE 1283 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 79 720 SH OTR 720 0 0 Ishares Barclays 1-3 yr Common 464288646 344 3254 SH SOLE 3254 0 0 Ishares Barclays 1-3 yr Common 464288646 76 715 SH OTR 715 0 0 Itc Hldgs Corp Common 465685105 944 25880 SH SOLE 25880 0 0 Itc Hldgs Corp Common 465685105 511 14000 SH OTR 14000 0 0 J.P. Morgan Chase & Co. Common 46625H100 6351 110221 SH SOLE 108129 0 2092 J.P. Morgan Chase & Co. Common 46625H100 599 10400 SH OTR 8000 0 2400 Jacobs Engr Group Inc. Common 469814107 443 8315 SH SOLE 8315 0 0 Jacobs Engr Group Inc. Common 469814107 357 6700 SH OTR 6700 0 0 Jetblue Airways Corp Common 477143101 153 14100 SH SOLE 14100 0 0 Johnson & Johnson Common 478160104 7281 69596 SH SOLE 66821 0 2775 Johnson & Johnson Common 478160104 1042 9956 SH OTR 9006 0 950 Johnson Ctls Inc. Common 478366107 2594 51948 SH SOLE 51948 0 0 Johnson Ctls Inc. Common 478366107 171 3425 SH OTR 3425 0 0 KKR & Co LP Common 48248M102 153 6300 SH SOLE 6300 0 0 KKR & Co LP Common 48248M102 97 4000 SH OTR 0 0 4000 Kla-Tencor Corp Common 482480100 239 3290 SH SOLE 3290 0 0 Kla-Tencor Corp Common 482480100 7 90 SH OTR 90 0 0 Kellogg Co. Common 487836108 931 14170 SH SOLE 12770 0 1400 Kellogg Co. Common 487836108 256 3900 SH OTR 3900 0 0 Kimberly Clark Corp. Common 494368103 1399 12575 SH SOLE 11875 0 700 Kimberly Clark Corp. Common 494368103 300 2700 SH OTR 1800 0 900 Kinder Morgan Energy Common 494550106 1013 12321 SH SOLE 12321 0 0 Kinder Morgan Energy Common 494550106 78 950 SH OTR 950 0 0 Kohl's Corp Common 500255104 403 7650 SH SOLE 7250 0 400 Las Vegas Sands Corp Common 517834107 957 12550 SH SOLE 12550 0 0 Las Vegas Sands Corp Common 517834107 11 140 SH OTR 140 0 0 Lilly Eli & Co. Common 532457108 946 15212 SH SOLE 15212 0 0 Lilly Eli & Co. Common 532457108 85 1370 SH OTR 1370 0 0 Linear Technology Corp. Common 535678106 358 7600 SH SOLE 7600 0 0 Lockheed Martin Corp. Common 539830109 1326 8250 SH SOLE 7600 0 650 Lockheed Martin Corp. Common 539830109 48 300 SH OTR 150 0 150 Lowes Cos Inc. Common 548661107 486 10120 SH SOLE 9720 0 400 Lowes Cos Inc. Common 548661107 143 2970 SH OTR 2970 0 0 M & T Bank Corporation Common 55261F104 229 1845 SH SOLE 1845 0 0 MDU Res Group Inc Common 552690109 329 9360 SH SOLE 9360 0 0 MDU Res Group Inc Common 552690109 15 427 SH OTR 427 0 0 Macatawa Bank Corp Common 554225102 66 13000 SH SOLE 13000 0 0 Magna Int'l Inc Cl A Common 559222401 2813 26105 SH SOLE 26105 0 0 Magna Int'l Inc Cl A Common 559222401 78 725 SH OTR 725 0 0 Marathon Oil Corp. Common 565849106 1180 29550 SH SOLE 29550 0 0 Marathon Oil Corp. Common 565849106 96 2400 SH OTR 2400 0 0 Marathon Pete Corp Common 56585A102 552 7075 SH SOLE 7075 0 0 Marathon Pete Corp Common 56585A102 70 900 SH OTR 900 0 0 McDonalds Corp Common 580135101 4267 42359 SH SOLE 41159 0 1200 McDonalds Corp Common 580135101 1984 19694 SH OTR 19244 0 450 McKesson Hboc Inc Common 58155Q103 1853 9952 SH SOLE 9952 0 0 McKesson Hboc Inc Common 58155Q103 40 214 SH OTR 214 0 0 Merck & Co. Inc. New Common 58933Y105 3477 60098 SH SOLE 58698 0 1400 Merck & Co. Inc. New Common 58933Y105 525 9070 SH OTR 9070 0 0 Metlife Inc. Common 59156R108 2243 40365 SH SOLE 40365 0 0 Metlife Inc. Common 59156R108 31 555 SH OTR 555 0 0 Microsoft Corp. Common 594918104 2480 59478 SH SOLE 58878 0 600 Microsoft Corp. Common 594918104 829 19875 SH OTR 15975 0 3900 Microchip Tech Common 595017104 3406 69780 SH SOLE 64080 0 5700 Microchip Tech Common 595017104 210 4300 SH OTR 3900 0 400 Mohawk Industries Common 608190104 1405 10159 SH SOLE 10159 0 0 Mohawk Industries Common 608190104 10 75 SH OTR 75 0 0 Mondelez Intl Inc Common 609207105 402 10692 SH SOLE 10692 0 0 Mylan Inc Common 628530107 3458 67075 SH SOLE 66375 0 700 Mylan Inc Common 628530107 57 1110 SH OTR 660 0 450 National Fuel Gas Co. Common 636180101 493 6300 SH SOLE 5700 0 600 National Fuel Gas Co. Common 636180101 82 1050 SH OTR 1050 0 0 National - Oilwell Varco Common 637071101 1113 13520 SH SOLE 13520 0 0 National - Oilwell Varco Common 637071101 117 1425 SH OTR 1425 0 0 Neogen Corp Common 640491106 708 17487 SH SOLE 17487 0 0 Neogen Corp Common 640491106 162 4012 SH OTR 1012 0 3000 Nextera Energy Inc Common 65339F101 2411 23522 SH SOLE 21922 0 1600 Nextera Energy Inc Common 65339F101 347 3384 SH OTR 3384 0 0 Nike Inc. Cl B Common 654106103 1392 17955 SH SOLE 17955 0 0 Nike Inc. Cl B Common 654106103 383 4945 SH OTR 4945 0 0 Norfolk Southn Corp Common 655844108 503 4880 SH SOLE 4880 0 0 Norfolk Southn Corp Common 655844108 203 1969 SH OTR 1969 0 0 Novartis ADR Common 66987V109 158 1750 SH SOLE 1750 0 0 Novartis ADR Common 66987V109 226 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 418 8490 SH SOLE 8490 0 0 Nucor Corp Common 670346105 44 900 SH OTR 900 0 0 Nustar Energy LP Common 67058H102 426 6875 SH SOLE 6875 0 0 Nuveen Mun Mkt Opp Fd Common 67062W103 1 100 SH SOLE 100 0 0 Nuveen Quality Pref Common 67071S101 179 21000 SH OTR 21000 0 0 O'Reilly Automotive Inc Common 67103H107 920 6109 SH SOLE 6109 0 0 Occidental Pete Corp Common 674599105 232 2265 SH SOLE 2265 0 0 Occidental Pete Corp Common 674599105 40 394 SH OTR 394 0 0 Oneok Partners LP Common 68268N103 128 2180 SH SOLE 2180 0 0 Oneok Partners LP Common 68268N103 126 2150 SH OTR 2150 0 0 Oneok Inc New Common 682680103 1196 17563 SH SOLE 16763 0 800 Oneok Inc New Common 682680103 66 968 SH OTR 968 0 0 Oracle Corp. Common 68389X105 2690 66373 SH SOLE 66373 0 0 Oracle Corp. Common 68389X105 407 10051 SH OTR 9051 0 1000 PG & E Corp Common 69331C108 393 8175 SH SOLE 8175 0 0 PG & E Corp Common 69331C108 46 950 SH OTR 950 0 0 PPG Inds Inc Common 693506107 759 3610 SH SOLE 3360 0 250 PPG Inds Inc Common 693506107 88 420 SH OTR 420 0 0 PPL Corp Common 69351T106 496 13950 SH SOLE 13950 0 0 PPL Corp Common 69351T106 41 1150 SH OTR 850 0 300 Packaging Corp Amer Common 695156109 981 13728 SH SOLE 13728 0 0 Packaging Corp Amer Common 695156109 39 550 SH OTR 550 0 0 Paychex, Inc. Common 704326107 330 7950 SH SOLE 7950 0 0 Paychex, Inc. Common 704326107 15 350 SH OTR 350 0 0 Pepsico Inc. Common 713448108 2808 31425 SH SOLE 29250 0 2175 Pepsico Inc. Common 713448108 754 8440 SH OTR 8440 0 0 Pfizer Inc. Common 717081103 4215 142023 SH SOLE 136735 0 5288 Pfizer Inc. Common 717081103 746 25136 SH OTR 21348 0 3788 Philip Morris Intl Inc. Common 718172109 752 8921 SH SOLE 8921 0 0 Philip Morris Intl Inc. Common 718172109 57 675 SH OTR 675 0 0 Phillips 66 Common 718546104 2607 32410 SH SOLE 32410 0 0 Phillips 66 Common 718546104 266 3310 SH OTR 3310 0 0 Pinnacle West Cap Corp. Common 723484101 392 6784 SH SOLE 6234 0 550 Powershares QQQ Trust Common 73935A104 1553 16540 SH SOLE 16540 0 0 Praxair Inc. Common 74005P104 1022 7695 SH SOLE 7695 0 0 Praxair Inc. Common 74005P104 450 3384 SH OTR 3384 0 0 T Rowe Price Group Inc Common 74144T108 891 10555 SH SOLE 10555 0 0 T Rowe Price Group Inc Common 74144T108 125 1485 SH OTR 1485 0 0 Procter & Gamble Co. Common 742718109 4428 56337 SH SOLE 55287 0 1050 Procter & Gamble Co. Common 742718109 621 7903 SH OTR 7903 0 0 Prudential Financial Common 744320102 2956 33294 SH SOLE 33294 0 0 Prudential Financial Common 744320102 317 3570 SH OTR 3570 0 0 Public Svc Enterprise Group In Common 744573106 13 315 SH SOLE 315 0 0 Public Svc Enterprise Group In Common 744573106 598 14649 SH OTR 0 0 14649 Qualcomm Incorporated Common 747525103 4556 57525 SH SOLE 57525 0 0 Qualcomm Incorporated Common 747525103 330 4165 SH OTR 3565 0 600 Raymond James Finl Inc Common 754730109 945 18630 SH SOLE 18630 0 0 Raymond James Finl Inc Common 754730109 21 420 SH OTR 420 0 0 Raytheon Company Common 755111507 268 2900 SH SOLE 2900 0 0 Regency Energy Partners LP Common 75885Y107 511 15871 SH SOLE 15871 0 0 Rockwell Automation Inc Common 773903109 379 3025 SH SOLE 3025 0 0 Rockwell Automation Inc Common 773903109 63 500 SH OTR 0 0 500 Royal Dutch Shell PLC Common 780259206 1471 17861 SH SOLE 16636 0 1225 Royal Dutch Shell PLC Common 780259206 471 5720 SH OTR 5520 0 200 Guggenheim S&P 500 Common 78355W106 261 3400 SH SOLE 3400 0 0 SJW Corp Com Common 784305104 204 7500 SH OTR 7500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 891 4553 SH SOLE 4553 0 0 SPDR S&P 500 ETF Trust Common 78462F103 22 110 SH OTR 110 0 0 SPDR Gold Trust Common 78463V107 300 2340 SH SOLE 2340 0 0 SPDR Gold Trust Common 78463V107 148 1155 SH OTR 1155 0 0 SPDR S&P Divd ETF Common 78464A763 499 6518 SH SOLE 6518 0 0 SPDR S&P Divd ETF Common 78464A763 248 3232 SH OTR 3232 0 0 St. Jude Med Inc. Common 790849103 973 14050 SH SOLE 14050 0 0 Sandisk Corp Common 80004C101 379 3625 SH SOLE 3625 0 0 Schlumberger Ltd. Common 806857108 1977 16761 SH SOLE 16761 0 0 Schlumberger Ltd. Common 806857108 833 7065 SH OTR 7065 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 207 3108 SH SOLE 3108 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 47 710 SH OTR 710 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 335 3347 SH SOLE 3347 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 52 518 SH OTR 518 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 1304 57335 SH SOLE 57335 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 64 2801 SH OTR 2801 0 0 Select Sector SPDR Tech Common 81369Y803 503 13103 SH SOLE 13103 0 0 Select Sector SPDR Tech Common 81369Y803 87 2261 SH OTR 2261 0 0 Sigma Aldrich Corp. Common 826552101 307 3030 SH SOLE 3030 0 0 Sigma Aldrich Corp. Common 826552101 91 900 SH OTR 900 0 0 Simon Ppty Group Inc. Common 828806109 4475 26914 SH SOLE 26207 0 707 Simon Ppty Group Inc. Common 828806109 166 1001 SH OTR 1001 0 0 Smith A O Common 831865209 297 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 363 3405 SH SOLE 2905 0 500 Sonoco Prods Co Common 835495102 324 7375 SH SOLE 7375 0 0 Sonoco Prods Co Common 835495102 13 300 SH OTR 0 0 300 Southern Co. Common 842587107 972 21430 SH SOLE 21430 0 0 Southern Co. Common 842587107 67 1476 SH OTR 1476 0 0 Spectra Energy Corp Common 847560109 809 19050 SH SOLE 18150 0 900 Spectra Energy Corp Common 847560109 237 5568 SH OTR 5568 0 0 Stanley Black and Decker Common 854502101 473 5387 SH SOLE 5387 0 0 State Street Corp Common 857477103 516 7668 SH SOLE 7668 0 0 State Street Corp Common 857477103 40 600 SH OTR 600 0 0 Stryker Corp. Common 863667101 642 7615 SH SOLE 7615 0 0 Stryker Corp. Common 863667101 3031 35945 SH OTR 35445 0 500 Sturm Ruger & Co Common 864159108 354 6000 SH SOLE 6000 0 0 Sysco Corp. Common 871829107 342 9139 SH SOLE 9139 0 0 Sysco Corp. Common 871829107 15 400 SH OTR 400 0 0 Target Corp. Common 87612E106 993 17131 SH SOLE 15681 0 1450 Target Corp. Common 87612E106 195 3370 SH OTR 3370 0 0 Teva Pharmaceutical Inds Common 881624209 1162 22175 SH SOLE 22175 0 0 Teva Pharmaceutical Inds Common 881624209 388 7400 SH OTR 7400 0 0 Texas Instruments Common 882508104 407 8514 SH SOLE 8514 0 0 Texas Instruments Common 882508104 24 500 SH OTR 500 0 0 3M Co. Common 88579Y101 2861 19975 SH SOLE 18315 0 1660 3M Co. Common 88579Y101 187 1305 SH OTR 705 0 600 Time Warner Cable Inc Common 88732J207 738 5007 SH SOLE 5007 0 0 Time Warner Cable Inc Common 88732J207 250 1700 SH OTR 1700 0 0 Totalfinaelf S A ADR Common 89151E109 282 3900 SH SOLE 3900 0 0 Travelers Companies Inc Common 89417E109 648 6887 SH SOLE 6886 0 1 Trinity Industries Inc Common 896522109 1350 30880 SH SOLE 30880 0 0 Trinity Industries Inc Common 896522109 125 2850 SH OTR 2850 0 0 Tupperware Brands Corp Common 899896104 1344 16060 SH SOLE 16060 0 0 Tupperware Brands Corp Common 899896104 19 225 SH OTR 225 0 0 Tyson Foods Inc CL A Common 902494103 736 19601 SH SOLE 19601 0 0 U S Bankcorp Del New Common 902973304 279 6434 SH SOLE 6434 0 0 U S Bankcorp Del New Common 902973304 143 3300 SH OTR 3300 0 0 Union Pac Corp Common 907818108 89 896 SH SOLE 896 0 0 Union Pac Corp Common 907818108 319 3200 SH OTR 3200 0 0 United Parcel Service Common 911312106 600 5844 SH SOLE 5844 0 0 United Parcel Service Common 911312106 65 635 SH OTR 635 0 0 United Rentals Inc Common 911363109 1512 14439 SH SOLE 14439 0 0 United Rentals Inc Common 911363109 21 205 SH OTR 205 0 0 United Technologies Corp. Common 913017109 8834 76516 SH SOLE 56816 0 19700 United Technologies Corp. Common 913017109 645 5591 SH OTR 5591 0 0 United Health Group Inc Common 91324P102 250 3055 SH SOLE 3055 0 0 United Health Group Inc Common 91324P102 16 190 SH OTR 190 0 0 V F Corp Common 918204108 1417 22492 SH SOLE 21292 0 1200 V F Corp Common 918204108 57 900 SH OTR 0 0 900 Valero Energy Corp New Common 91913Y100 528 10547 SH SOLE 10547 0 0 Valero Energy Corp New Common 91913Y100 6 110 SH OTR 110 0 0 Vanguard Long-Term Common 921937793 325 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 1192 14834 SH SOLE 14834 0 0 Vanguard Bd Index Fd Tot Common 921937835 1195 14529 SH SOLE 14529 0 0 Vanguard Ftse All-World Common 922042775 2677 51200 SH SOLE 51200 0 0 Vanguard Ftse Emerging Mkts Common 922042858 172 3983 SH SOLE 3983 0 0 Vanguard Ftse Emerging Mkts Common 922042858 225 5206 SH OTR 5206 0 0 Vanguard Consumer Discret Common 92204A108 301 2755 SH SOLE 2755 0 0 Vanguard Consumer Staples Etf Common 92204A207 257 2220 SH SOLE 2220 0 0 Vanguard Financial ETF Common 92204A405 1650 35567 SH SOLE 35567 0 0 Vanguard Financial ETF Common 92204A405 148 3199 SH OTR 3199 0 0 Vanguard World Fds Health Common 92204A504 390 3495 SH SOLE 3495 0 0 Vectren Corp Common 92240G101 67 1570 SH SOLE 1570 0 0 Vectren Corp Common 92240G101 170 4000 SH OTR 4000 0 0 Vanguard Index Fds Reit Common 922908553 893 11930 SH SOLE 11930 0 0 Vanguard Index Fds Reit Common 922908553 133 1774 SH OTR 1774 0 0 Vanguard Growth ETF Common 922908736 6632 67058 SH SOLE 67058 0 0 Vanguard Growth ETF Common 922908736 37 375 SH OTR 375 0 0 Vanguard Value ETF Common 922908744 6196 76535 SH SOLE 76535 0 0 Vanguard Value ETF Common 922908744 38 475 SH OTR 475 0 0 Vanguard Small-Cap ETF Common 922908751 89 763 SH SOLE 763 0 0 Vanguard Small-Cap ETF Common 922908751 404 3449 SH OTR 3449 0 0 Verizon Communications Common 92343V104 4048 82725 SH SOLE 79141 0 3584 Verizon Communications Common 92343V104 672 13735 SH OTR 12235 0 1500 Visa Inc CL A Common 92826C839 1294 6142 SH SOLE 6142 0 0 Visa Inc CL A Common 92826C839 92 435 SH OTR 435 0 0 Vodafone Group Spons ADR Common 92857W308 838 25107 SH SOLE 25107 0 0 Vodafone Group Spons ADR Common 92857W308 3 99 SH OTR 99 0 0 Vulcan Materials Co Common 929160109 284 4450 SH SOLE 4450 0 0 Vulcan Materials Co Common 929160109 13 200 SH OTR 200 0 0 Wal Mart Stores Inc. Common 931142103 1282 17073 SH SOLE 17073 0 0 Wal Mart Stores Inc. Common 931142103 145 1925 SH OTR 1925 0 0 Walgreen Co. Common 931422109 1293 17436 SH SOLE 17136 0 300 Walgreen Co. Common 931422109 317 4275 SH OTR 4275 0 0 Washington Prime Group Reit Common 939647103 255 13605 SH SOLE 13252 0 353 Washington Prime Group Reit Common 939647103 9 499 SH OTR 499 0 0 Waste Management Common 94106L109 1830 40921 SH SOLE 38521 0 2400 Waste Management Common 94106L109 290 6485 SH OTR 6185 0 300 Westar Energey Inc Common 95709T100 245 6420 SH SOLE 6420 0 0 Westpac Bkg Corp Common 961214301 381 11875 SH SOLE 11875 0 0 Williams Cos Inc Common 969457100 87 1500 SH SOLE 1500 0 0 Williams Cos Inc Common 969457100 204 3500 SH OTR 1500 0 2000 Xcel Energy Inc Common 98389B100 440 13655 SH SOLE 13655 0 0 Xcel Energy Inc Common 98389B100 84 2600 SH OTR 2600 0 0 Xerox Corp Common 984121103 483 38800 SH SOLE 38800 0 0 Zimmer Hldgs Common 98956P102 418 4029 SH SOLE 4029 0 0 Zimmer Hldgs Common 98956P102 26 250 SH OTR 250 0 0