0000905729-14-000308.txt : 20141114 0000905729-14-000308.hdr.sgml : 20141114 20141114143257 ACCESSION NUMBER: 0000905729-14-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223026 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 09-30-2014 09-30-2014 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 09-30-2014 0 522 575914 INFORMATION TABLE 2 infotable.xml Actavis PLC Common G0083B108 2074 8594 SH SOLE 8594 0 0 Actavis PLC Common G0083B108 12 50 SH OTR 50 0 0 Aon PLC Common G0408V102 22 250 SH SOLE 250 0 0 Aon PLC Common G0408V102 201 2292 SH OTR 2292 0 0 Accenture PLC Ireland CL A Common G1151C101 2909 35777 SH SOLE 35777 0 0 Accenture PLC Ireland CL A Common G1151C101 602 7402 SH OTR 6802 0 600 Covidien PLC Common G2554F113 334 3860 SH SOLE 3860 0 0 Eaton Corp PLC Common G29183103 785 12384 SH SOLE 12384 0 0 Eaton Corp PLC Common G29183103 6 100 SH OTR 100 0 0 Everest Re Group Limited Common G3223R108 892 5505 SH SOLE 5505 0 0 Everest Re Group Limited Common G3223R108 11 65 SH OTR 65 0 0 Invesco LTD Common G491BT108 1571 39804 SH SOLE 39804 0 0 Invesco LTD Common G491BT108 71 1800 SH OTR 1800 0 0 Noble Corporation Common G65431101 1188 53449 SH SOLE 53449 0 0 Noble Corporation Common G65431101 36 1600 SH OTR 1400 0 200 Check Point Software Tech Common M22465104 254 3675 SH SOLE 3675 0 0 Stratasys Ltd Common M85548101 968 8014 SH SOLE 8014 0 0 AFLAC Inc. Common 001055102 1602 27503 SH SOLE 27203 0 300 AFLAC Inc. Common 001055102 233 4000 SH OTR 3500 0 500 AGL Resouces, Inc Common 001204106 227 4431 SH SOLE 4431 0 0 AGL Resouces, Inc Common 001204106 82 1599 SH OTR 1599 0 0 AT&T Inc. Common 00206R102 5542 157276 SH SOLE 150905 0 6371 AT&T Inc. Common 00206R102 813 23058 SH OTR 23058 0 0 Abbott Labs Common 002824100 1927 46336 SH SOLE 42661 0 3675 Abbott Labs Common 002824100 714 17170 SH OTR 16870 0 300 Abbvie Inc Common 00287Y109 4735 81981 SH SOLE 77506 0 4475 Abbvie Inc Common 00287Y109 1147 19852 SH OTR 18852 0 1000 Activision Blizzard Inc Common 00507V109 1505 72410 SH SOLE 72410 0 0 Activision Blizzard Inc Common 00507V109 5 225 SH OTR 225 0 0 Advanced Auto Parts Inc. Common 00751Y106 1577 12100 SH SOLE 12100 0 0 Aetna U S Healthcare Inc. Common 00817Y108 2480 30620 SH SOLE 30520 0 100 Aetna U S Healthcare Inc. Common 00817Y108 101 1250 SH OTR 1250 0 0 Air Products & Chemicals Inc Common 009158106 595 4568 SH SOLE 4368 0 200 Air Products & Chemicals Inc Common 009158106 65 500 SH OTR 0 0 500 Alaska Communications Common 01167P101 19 11900 SH SOLE 11900 0 0 Alliance Res Partner Lp Common 01877R108 342 7975 SH SOLE 7975 0 0 Alliancebernstein Income Common 01881E101 626 83427 SH SOLE 83427 0 0 Allstate Corp Common 020002101 480 7826 SH SOLE 7826 0 0 Altria Group Inc Common 02209S103 3645 79344 SH SOLE 78744 0 600 Altria Group Inc Common 02209S103 266 5785 SH OTR 3385 0 2400 American Elec Pwr Inc Common 025537101 1988 38078 SH SOLE 37778 0 300 American Elec Pwr Inc Common 025537101 226 4330 SH OTR 4330 0 0 American Express Common 025816109 5232 59763 SH SOLE 59763 0 0 American Express Common 025816109 153 1750 SH OTR 1750 0 0 Amgen Inc. Common 031162100 506 3603 SH SOLE 3603 0 0 Amgen Inc. Common 031162100 611 4350 SH OTR 4350 0 0 Amphenol Corp New Common 032095101 635 6363 SH SOLE 6363 0 0 Amphenol Corp New Common 032095101 35 350 SH OTR 350 0 0 Analog Devices Inc. Common 032654105 845 17075 SH SOLE 17075 0 0 Analog Devices Inc. Common 032654105 25 500 SH OTR 500 0 0 Annaly Capital Management Reit Common 035710409 145 13598 SH SOLE 13598 0 0 Apache Corp. Common 037411105 360 3839 SH SOLE 3839 0 0 Apache Corp. Common 037411105 106 1125 SH OTR 925 0 200 Apollo Global Management Common 037612306 169 7100 SH SOLE 7100 0 0 Apollo Global Management Common 037612306 95 4000 SH OTR 0 0 4000 Apple Inc. Common 037833100 4405 43725 SH SOLE 43305 0 420 Apple Inc. Common 037833100 709 7037 SH OTR 7037 0 0 Applied Matls Inc Common 038222105 790 36577 SH SOLE 34477 0 2100 Archer Daniels Midland Co Common 039483102 150 2928 SH SOLE 2928 0 0 Archer Daniels Midland Co Common 039483102 102 2000 SH OTR 2000 0 0 Astrazeneca PLC ADR Common 046353108 286 4000 SH SOLE 4000 0 0 Atwood Oceanics Inc Common 050095108 534 12220 SH SOLE 12220 0 0 Automatic Data Processing Inc Common 053015103 5632 67788 SH SOLE 63738 0 4050 Automatic Data Processing Common 053015103 479 5765 SH OTR 4665 0 1100 Avnet Inc Common 053807103 1373 33074 SH SOLE 33074 0 0 BCE Inc Common 05534B760 297 6943 SH SOLE 6943 0 0 Bank Hawaii Corp Common 062540109 868 15275 SH SOLE 15275 0 0 Bank Hawaii Corp Common 062540109 232 4075 SH OTR 3775 0 300 Bank Montreal Que Common 063671101 243 3300 SH SOLE 3300 0 0 Bank New York Mellon Corp Common 064058100 429 11067 SH SOLE 10767 0 300 Baxter Intl Inc. Common 071813109 829 11553 SH SOLE 11553 0 0 Baxter Intl Inc. Common 071813109 100 1400 SH OTR 1400 0 0 Becton Dickerson & Co Common 075887109 432 3800 SH SOLE 3500 0 300 Becton Dickerson & Co Common 075887109 54 475 SH OTR 75 0 400 Berkshire Hathaway Inc- CL B Common 084670702 758 5485 SH SOLE 5485 0 0 Berkshire Hathaway Inc- CL B Common 084670702 66 475 SH OTR 475 0 0 Biogen Idec Inc Common 09062X103 8 24 SH SOLE 24 0 0 Biogen Idec Inc Common 09062X103 513 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 1032 3142 SH SOLE 3142 0 0 Blackrock Inc Common 09247X101 392 1195 SH OTR 895 0 300 Blackrock Credit All Inc Common 092508100 186 14000 SH OTR 14000 0 0 Blackstone Group LP Common 09253U108 908 28837 SH SOLE 28837 0 0 Blackstone Group LP Common 09253U108 123 3910 SH OTR 910 0 3000 Boeing Co Common 097023105 324 2544 SH SOLE 2544 0 0 Boeing Co Common 097023105 218 1710 SH OTR 1710 0 0 Brandywine Rlty Tr Common 105368203 144 10200 SH SOLE 10200 0 0 Bristol-Myers Squibb Co. Common 110122108 1873 36593 SH SOLE 35893 0 700 Bristol-Myers Squibb Co. Common 110122108 434 8480 SH OTR 6580 0 1900 Broadcom Corp Common 111320107 200 4960 SH SOLE 4360 0 600 Buckeye Partners L P Common 118230101 807 10132 SH SOLE 10132 0 0 Buckeye Partners L P Common 118230101 27 333 SH OTR 333 0 0 Cigna Corp Common 125509109 255 2811 SH SOLE 1511 0 1300 CMS Energy Corp. Common 125896100 1162 39184 SH SOLE 38984 0 200 CSX Corp Common 126408103 902 28142 SH SOLE 28142 0 0 CSX Corp Common 126408103 38 1175 SH OTR 1175 0 0 CVS/Caremark Common 126650100 4038 50741 SH SOLE 50741 0 0 CVS/Caremark Common 126650100 188 2365 SH OTR 2365 0 0 CA Inc Common 12673P105 416 14883 SH SOLE 14883 0 0 California Wtr Svc Group Common 130788102 224 10000 SH OTR 10000 0 0 Canadian Nat'l Ry Co. Common 136375102 367 5173 SH SOLE 5173 0 0 Canadian Nat'l Ry Co. Common 136375102 85 1200 SH OTR 1200 0 0 Carnival Corp Common 143658300 1296 32275 SH SOLE 32275 0 0 Caterpillar Tractor Co. Common 149123101 2995 30244 SH SOLE 28394 0 1850 Caterpillar Tractor Co. Common 149123101 377 3808 SH OTR 3808 0 0 Celgene Corp Com Common 151020104 3218 33953 SH SOLE 33953 0 0 Celgene Corp Com Common 151020104 173 1826 SH OTR 1826 0 0 Centurylink Inc. Common 156700106 851 20809 SH SOLE 20809 0 0 Centurylink Inc. Common 156700106 889 21730 SH OTR 21430 0 300 Chemical Financial Corp. Common 163731102 34119 1268823 SH SOLE 978003 0 290820 Chemical Financial Corp. Common 163731102 3344 124364 SH OTR 123501 0 863 Chevron Corporation Common 166764100 8327 69785 SH SOLE 63035 0 6750 Chevron Corporation Common 166764100 862 7227 SH OTR 6227 0 1000 Chicago Bridge & Iron Co Common 167250109 788 13616 SH SOLE 13616 0 0 Chicago Bridge & Iron Co Common 167250109 8 130 SH OTR 130 0 0 Chubb Corp Common 171232101 1766 19390 SH SOLE 18590 0 800 Chubb Corp Common 171232101 26 285 SH OTR 285 0 0 Cisco Systems Inc Common 17275R102 1983 78772 SH SOLE 78772 0 0 Cisco Systems Inc Common 17275R102 269 10700 SH OTR 10350 0 350 Clorox Co Common 189054109 696 7242 SH SOLE 7242 0 0 Clorox Co Common 189054109 117 1215 SH OTR 1215 0 0 Coca Cola Co. Common 191216100 3876 90850 SH SOLE 83350 0 7500 Coca Cola Co. Common 191216100 1464 34311 SH OTR 34311 0 0 Cogizant Tech Solutions Common 192446102 1244 27785 SH SOLE 27785 0 0 Cogizant Tech Solutions Common 192446102 54 1215 SH OTR 1215 0 0 Cohen & Steers Tot RetRlty Common 19247R103 155 13000 SH OTR 13000 0 0 Colgate Palmolive Co. Common 194162103 590 9046 SH SOLE 7846 0 1200 Colgate Palmolive Co. Common 194162103 59 905 SH OTR 905 0 0 Comcast Corp New Cl A Common 20030N101 512 9512 SH SOLE 9512 0 0 Comcast Corp New Cl A Common 20030N101 16 300 SH OTR 300 0 0 Comerica Inc. Common 200340107 567 11362 SH SOLE 8662 0 2700 Comerica Inc. Common 200340107 40 800 SH OTR 0 0 800 Conocophillips Common 20825C104 4037 52760 SH SOLE 51075 0 1685 Conocophillips Common 20825C104 766 10016 SH OTR 8666 0 1350 Constellation Brands Inc Common 21036P108 1259 14440 SH SOLE 14440 0 0 Corning Inc. Common 219350105 2437 125983 SH SOLE 125983 0 0 Corning Inc. Common 219350105 176 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 798 6365 SH SOLE 6365 0 0 Costco Whsl Corp New Common 22160K105 63 500 SH OTR 100 0 400 Cullen Frost Bankers Inc Common 229899109 444 5800 SH SOLE 5800 0 0 Cullen Frost Bankers Inc Common 229899109 19 250 SH OTR 250 0 0 Cummins Inc Common 231021106 1235 9355 SH SOLE 9355 0 0 DTE Energy Co. Common 233331107 912 11984 SH SOLE 11984 0 0 Danaher Corp. Common 235851102 1236 16267 SH SOLE 16267 0 0 Danaher Corp. Common 235851102 330 4340 SH OTR 4340 0 0 Darden Restaurants Inc Common 237194105 823 16000 SH SOLE 15600 0 400 Darden Restaurants Inc Common 237194105 39 750 SH OTR 750 0 0 Deere & Co Common 244199105 1010 12314 SH SOLE 12314 0 0 Deere & Co Common 244199105 286 3485 SH OTR 3485 0 0 Diageo Plc Spon Adr New Common 25243Q205 653 5660 SH SOLE 5660 0 0 Diageo Plc Spon Adr New Common 25243Q205 36 310 SH OTR 310 0 0 Disney Walt Prodtns Common 254687106 3588 40299 SH SOLE 39899 0 400 Disney Walt Prodtns Common 254687106 196 2198 SH OTR 2198 0 0 Discover Finl Svcs Common 254709108 2150 33387 SH SOLE 33387 0 0 Discover Finl Svcs Common 254709108 89 1375 SH OTR 1375 0 0 Dominion Res Inc. VA New Common 25746U109 1367 19790 SH SOLE 19290 0 500 Dominion Res Inc. VA New Common 25746U109 97 1400 SH OTR 400 0 1000 Dover Corp Common 260003108 342 4255 SH SOLE 4255 0 0 Dover Corp Common 260003108 10 125 SH OTR 125 0 0 Dow Chemical Co. Common 260543103 68964 1315104 SH SOLE 457936 0 857168 Dow Chemical Co. Common 260543103 28026 534434 SH OTR 308156 0 226278 Du Pont Ei De Nemours & Co. Common 263534109 372 5190 SH SOLE 5022 0 168 Du Pont Ei De Nemours & Co. Common 263534109 90 1260 SH OTR 1260 0 0 Duke Energy Corp New Common 26441C204 978 13076 SH SOLE 13076 0 0 Duke Energy Corp New Common 26441C204 222 2972 SH OTR 2972 0 0 EMC Corp Common 268648102 303 10366 SH SOLE 10366 0 0 EMC Corp Common 268648102 125 4275 SH OTR 4275 0 0 Eog Res Inc Common 26875P101 792 8000 SH SOLE 8000 0 0 Eog Res Inc Common 26875P101 39 395 SH OTR 395 0 0 Earthlink Hldgs Corp Common 27033X101 96 28000 SH SOLE 28000 0 0 Eastman Chemical Co Common 277432100 1290 15945 SH SOLE 15945 0 0 Eastman Chemical Co Common 277432100 10 120 SH OTR 120 0 0 Ecolab Inc. Common 278865100 250 2175 SH SOLE 2175 0 0 Ecolab Inc. Common 278865100 98 850 SH OTR 350 0 500 Edison Intl Common 281020107 272 4863 SH SOLE 4863 0 0 Emerson Elec Co. Common 291011104 3828 61167 SH SOLE 56467 0 4700 Emerson Elec Co. Common 291011104 501 8000 SH OTR 6200 0 1800 Energy Transfer Prtnrs L P Common 29273R109 678 10601 SH SOLE 10601 0 0 Energy Transfer Equity L P Common 29273V100 258 4181 SH SOLE 4181 0 0 Energy Transfer Equity L P Common 29273V100 12 200 SH OTR 200 0 0 Entergy Corp Common 29364G103 297 3838 SH SOLE 3638 0 200 Entergy Corp Common 29364G103 39 500 SH OTR 300 0 200 Enterprise Prods Partners Common 293792107 213 5286 SH SOLE 5286 0 0 Enterprise Prods Partners Common 293792107 505 12540 SH OTR 10140 0 2400 Equity Residential SBI Common 29476L107 337 5467 SH SOLE 5467 0 0 Equity Residential SBI Common 29476L107 308 5000 SH OTR 5000 0 0 Express Scripts Hldg Co Common 30219G108 1676 23730 SH SOLE 23730 0 0 Express Scripts Hldg Co Common 30219G108 1974 27953 SH OTR 27953 0 0 Exxon Mobil Corp. Common 30231G102 10599 112694 SH SOLE 99116 0 13578 Exxon Mobil Corp. Common 30231G102 1197 12726 SH OTR 12726 0 0 Facebook Inc-A Common 30303M102 986 12476 SH SOLE 12476 0 0 Facebook Inc-A Common 30303M102 5 60 SH OTR 60 0 0 Fedex Corp Common 31428X106 199 1230 SH SOLE 1230 0 0 Fedex Corp Common 31428X106 517 3200 SH OTR 3200 0 0 Fiserv Inc Common 337738108 3644 56380 SH SOLE 55780 0 600 Fiserv Inc Common 337738108 374 5794 SH OTR 5794 0 0 Firstenergy Corp Common 337932107 260 7750 SH SOLE 7750 0 0 Firstenergy Corp Common 337932107 111 3300 SH OTR 800 0 2500 Ford Motor Co Common 345370860 442 29902 SH SOLE 29902 0 0 Ford Motor Co Common 345370860 49 3300 SH OTR 3300 0 0 Fortune Brands Home & Sec In Common 34964C106 424 10320 SH SOLE 10320 0 0 Franklin Resources Inc Common 354613101 950 17392 SH SOLE 17392 0 0 Franklin Resources Inc Common 354613101 16 300 SH OTR 300 0 0 Frontier Communications Corp Common 35906A108 131 20119 SH SOLE 20119 0 0 Frontier Communications Corp Common 35906A108 27 4106 SH OTR 4106 0 0 General Dynamics Co. Common 369550108 309 2432 SH SOLE 1932 0 500 General Dynamics Co Common 369550108 216 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 4326 168852 SH SOLE 162552 0 6300 General Elec Co. Common 369604103 181 7070 SH OTR 4570 0 2500 General Mls Inc. Common 370334104 2286 45305 SH SOLE 42405 0 2900 General Mls Inc. Common 370334104 204 4040 SH OTR 4040 0 0 Genuine Parts Co. Common 372460105 4618 52656 SH SOLE 49906 0 2750 Genuine Parts Co. Common 372460105 361 4115 SH OTR 3515 0 600 Gilead Sciences Inc Common 375558103 5183 48687 SH SOLE 48687 0 0 Gilead Sciences Inc Common 375558103 643 6045 SH OTR 6045 0 0 Glaxo Smithkline Common 37733W105 843 18330 SH SOLE 18330 0 0 Glaxo Smithkline Common 37733W105 34 750 SH OTR 500 0 250 Goodyear Tire & Rubr Co Common 382550101 963 42652 SH SOLE 42652 0 0 Goodyear Tire & Rubr Co Common 382550101 21 950 SH OTR 950 0 0 Google Inc Cl A Common 38259P508 1956 3325 SH SOLE 3325 0 0 Google Inc Cl A Common 38259P508 56 95 SH OTR 65 0 30 Google Inc Class C Common 38259P706 426 738 SH SOLE 738 0 0 Google Inc Class C Common 38259P706 44 76 SH OTR 46 0 30 HCA Holdings Inc Common 40412C101 636 9023 SH SOLE 9023 0 0 HCP Inc Common 40414L109 2811 70795 SH SOLE 69195 0 1600 HCP Inc Common 40414L109 417 10490 SH OTR 10290 0 200 HSBC Holdings PLC Spons Adr Common 404280406 278 5457 SH OTR 5457 0 0 Halliburton Co Common 406216101 2385 36965 SH SOLE 36965 0 0 Halliburton Co Common 406216101 340 5275 SH OTR 4575 0 700 Hartford Finl Svcs Common 416515104 1416 38005 SH SOLE 38005 0 0 Hartford Finl Svcs Common 416515104 41 1095 SH OTR 1095 0 0 Health Care Reit Inc Common 42217K106 587 9405 SH SOLE 9405 0 0 Hewlett Packard Co. Common 428236103 561 15827 SH SOLE 15427 0 400 Hewlett Packard Co. Common 428236103 35 1000 SH OTR 1000 0 0 Hollyfrontier Corp Common 436106108 959 21961 SH SOLE 21961 0 0 Hollyfrontier Corp Common 436106108 3 75 SH OTR 75 0 0 Home Depot, Inc. Common 437076102 2853 31099 SH SOLE 30649 0 450 Home Depot, Inc. Common 437076102 128 1400 SH OTR 800 0 600 Honeywell Intl Inc Common 438516106 1709 18350 SH SOLE 18050 0 300 Honeywell Intl Inc Common 438516106 201 2155 SH OTR 2155 0 0 Humana Inc Common 444859102 1468 11267 SH SOLE 11267 0 0 Humana Inc Common 444859102 46 355 SH OTR 355 0 0 Illinois Tool Works Inc Common 452308109 110 1299 SH SOLE 1299 0 0 Illinois Tool Works Inc Common 452308109 191 2258 SH OTR 1658 0 600 Intel Corp. Common 458140100 5283 151711 SH SOLE 143211 0 8500 Intel Corp. Common 458140100 703 20200 SH OTR 19700 0 500 Integrys Energy Group Inc Common 45822P105 394 6075 SH SOLE 6075 0 0 IBM Corp. Common 459200101 4963 26143 SH SOLE 24943 0 1200 IBM Corp. Common 459200101 490 2583 SH OTR 2183 0 400 Ishares Gold Trust Common 464285105 228 19510 SH SOLE 19510 0 0 Ishares Gold Trust Common 464285105 9 800 SH OTR 800 0 0 Ishares S&P 100 ETF Common 464287101 961 10900 SH SOLE 10900 0 0 Ishares DJ Select Divd ETF Common 464287168 292 3950 SH SOLE 3950 0 0 Ishares Core S&P 500 ETF Common 464287200 5223 26342 SH SOLE 26342 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 479 4050 SH SOLE 4050 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 170 1439 SH OTR 1439 0 0 Ishares Msci Eafe ETF Common 464287465 692 10791 SH SOLE 10791 0 0 Ishares Msci Eafe ETF Common 464287465 85 1333 SH OTR 1333 0 0 Ishares Core S&P Mid-Cap Common 464287507 1305 9540 SH SOLE 9540 0 0 Ishares Core S&P Mid-Cap Common 464287507 42 310 SH OTR 310 0 0 Ishares Russell 2000 ETF Common 464287655 1153 10540 SH SOLE 10540 0 0 Ishares Russell 2000 ETF Common 464287655 20 182 SH OTR 182 0 0 Ishares Tr ETF Dj Us Industrl Common 464287754 310 3065 SH SOLE 3065 0 0 Ishares Dj US Finl Sect ETF Common 464287788 319 3813 SH SOLE 3813 0 0 Ishares Tr S&P Natl Mun Bd Common 464288414 229 2091 SH SOLE 2091 0 0 Ishares Tr Barclays Inter Gv Common 464288612 780 7075 SH SOLE 7075 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 156 1428 SH SOLE 1428 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 79 720 SH OTR 720 0 0 Ishares Barclays 1-3 yr Common 464288646 343 3259 SH SOLE 3259 0 0 Ishares Barclays 1-3 yr Common 464288646 75 715 SH OTR 715 0 0 Itc Hldgs Corp Common 465685105 935 26230 SH SOLE 26230 0 0 Itc Hldgs Corp Common 465685105 499 14000 SH OTR 14000 0 0 J.P. Morgan Chase & Co. Common 46625H100 6779 112534 SH SOLE 110442 0 2092 J.P. Morgan Chase & Co. Common 46625H100 626 10400 SH OTR 8000 0 2400 Jacobs Engr Group Inc. Common 469814107 289 5915 SH SOLE 5915 0 0 Jacobs Engr Group Inc. Common 469814107 327 6700 SH OTR 6700 0 0 Johnson & Johnson Common 478160104 7473 70109 SH SOLE 67334 0 2775 Johnson & Johnson Common 478160104 1061 9956 SH OTR 9006 0 950 Johnson Ctls Inc. Common 478366107 2201 50018 SH SOLE 50018 0 0 Johnson Ctls Inc. Common 478366107 146 3325 SH OTR 3325 0 0 KKR & Co LP Common 48248M102 140 6300 SH SOLE 6300 0 0 KKR & Co LP Common 48248M102 89 4000 SH OTR 0 0 4000 Kla-Tencor Corp Common 482480100 262 3325 SH SOLE 3325 0 0 Kla-Tencor Corp Common 482480100 6 75 SH OTR 75 0 0 Kellogg Co. Common 487836108 870 14120 SH SOLE 12720 0 1400 Kellogg Co. Common 487836108 240 3900 SH OTR 3900 0 0 Kimberly Clark Corp. Common 494368103 1331 12375 SH SOLE 11675 0 700 Kimberly Clark Corp. Common 494368103 280 2600 SH OTR 1750 0 850 Kinder Morgan Energy Common 494550106 1224 13121 SH SOLE 13121 0 0 Kinder Morgan Energy Common 494550106 89 950 SH OTR 950 0 0 Kohl's Corp Common 500255104 407 6668 SH SOLE 6268 0 400 Kroger Co Common 501044101 980 18848 SH SOLE 18848 0 0 Kroger Co Common 501044101 9 175 SH OTR 175 0 0 Las Vegas Sands Corp Common 517834107 890 14308 SH SOLE 14308 0 0 Las Vegas Sands Corp Common 517834107 9 140 SH OTR 140 0 0 Lilly Eli & Co. Common 532457108 934 14395 SH SOLE 14095 0 300 Lilly Eli & Co. Common 532457108 89 1370 SH OTR 1370 0 0 Linear Technology Corp. Common 535678106 337 7600 SH SOLE 7600 0 0 Lockheed Martin Corp. Common 539830109 1492 8165 SH SOLE 7515 0 650 Lockheed Martin Corp. Common 539830109 46 250 SH OTR 150 0 100 Lowes Cos Inc. Common 548661107 524 9893 SH SOLE 9493 0 400 Lowes Cos Inc. Common 548661107 157 2970 SH OTR 2970 0 0 MDU Res Group Inc Common 552690109 260 9360 SH SOLE 9360 0 0 MDU Res Group Inc Common 552690109 12 427 SH OTR 427 0 0 Magna Int'l Inc Cl A Common 559222401 2590 27286 SH SOLE 27286 0 0 Magna Int'l Inc Cl A Common 559222401 66 697 SH OTR 697 0 0 Marathon Oil Corp. Common 565849106 1000 26591 SH SOLE 26591 0 0 Marathon Oil Corp. Common 565849106 90 2400 SH OTR 2400 0 0 Marathon Pete Corp Common 56585A102 714 8437 SH SOLE 8437 0 0 Marathon Pete Corp Common 56585A102 45 527 SH OTR 527 0 0 Mattel Inc Common 577081102 224 7295 SH SOLE 7295 0 0 Mattel Inc Common 577081102 3 100 SH OTR 100 0 0 McDonalds Corp Common 580135101 3944 41600 SH SOLE 40400 0 1200 McDonalds Corp Common 580135101 1854 19559 SH OTR 19109 0 450 McKesson Hboc Inc Common 58155Q103 1959 10064 SH SOLE 10064 0 0 McKesson Hboc Inc Common 58155Q103 42 214 SH OTR 214 0 0 Merck & Co. Inc. New Common 58933Y105 3428 57825 SH SOLE 56425 0 1400 Merck & Co. Inc. New Common 58933Y105 538 9070 SH OTR 9070 0 0 Metlife Inc. Common 59156R108 2378 44265 SH SOLE 44265 0 0 Metlife Inc. Common 59156R108 30 555 SH OTR 555 0 0 Microsoft Corp. Common 594918104 2739 59074 SH SOLE 57874 0 1200 Microsoft Corp. Common 594918104 917 19775 SH OTR 15975 0 3800 Microchip Tech Common 595017104 3252 68855 SH SOLE 62555 0 6300 Microchip Tech Common 595017104 203 4300 SH OTR 3900 0 400 Mohawk Industries Common 608190104 522 3874 SH SOLE 3874 0 0 Mohawk Industries Common 608190104 10 75 SH OTR 75 0 0 Mondelez Intl Inc Common 609207105 364 10617 SH SOLE 10617 0 0 Monsanto Common 61166W101 247 2194 SH SOLE 2194 0 0 Mylan Inc Common 628530107 1822 40055 SH SOLE 39355 0 700 Mylan Inc Common 628530107 60 1310 SH OTR 660 0 650 National Fuel Gas Co. Common 636180101 413 5900 SH SOLE 5300 0 600 National Fuel Gas Co. Common 636180101 59 850 SH OTR 850 0 0 National - Oilwell Varco Common 637071101 1029 13520 SH SOLE 13520 0 0 National - Oilwell Varco Common 637071101 108 1425 SH OTR 1425 0 0 Neogen Corp Common 640491106 688 17407 SH SOLE 17407 0 0 Neogen Corp Common 640491106 158 4012 SH OTR 1012 0 3000 Nextera Energy Inc Common 65339F101 2208 23521 SH SOLE 21471 0 2050 Nextera Energy Inc Common 65339F101 318 3384 SH OTR 3384 0 0 Nike Inc. Cl B Common 654106103 1547 17345 SH SOLE 17345 0 0 Nike Inc. Cl B Common 654106103 438 4910 SH OTR 4910 0 0 Norfolk Southn Corp Common 655844108 522 4675 SH SOLE 4475 0 200 Norfolk Southn Corp Common 655844108 220 1969 SH OTR 1969 0 0 Novartis ADR Common 66987V109 165 1750 SH SOLE 1750 0 0 Novartis ADR Common 66987V109 235 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 431 7940 SH SOLE 7940 0 0 Nucor Corp Common 670346105 49 900 SH OTR 900 0 0 Nustar Energy LP Common 67058H102 539 8175 SH SOLE 8175 0 0 Nuveen Quality Pref Common 67071S101 171 21000 SH OTR 21000 0 0 Occidental Pete Corp Common 674599105 218 2265 SH SOLE 2265 0 0 Occidental Pete Corp Common 674599105 38 394 SH OTR 394 0 0 Oneok Partners LP Common 68268N103 122 2180 SH SOLE 2180 0 0 Oneok Partners LP Common 68268N103 120 2150 SH OTR 2150 0 0 Oneok Inc New Common 682680103 1130 17238 SH SOLE 16438 0 800 Oneok Inc New Common 682680103 63 968 SH OTR 968 0 0 Oracle Corp. Common 68389X105 2478 64740 SH SOLE 64740 0 0 Oracle Corp. Common 68389X105 385 10051 SH OTR 9051 0 1000 PG & E Corp Common 69331C108 227 5050 SH SOLE 5050 0 0 PG & E Corp Common 69331C108 43 950 SH OTR 950 0 0 PPG Inds Inc Common 693506107 693 3520 SH SOLE 3270 0 250 PPG Inds Inc Common 693506107 83 420 SH OTR 420 0 0 PPL Corp Common 69351T106 474 14420 SH SOLE 14420 0 0 PPL Corp Common 69351T106 38 1150 SH OTR 850 0 300 Packaging Corp Amer Common 695156109 893 13998 SH SOLE 13998 0 0 Packaging Corp Amer Common 695156109 35 550 SH OTR 550 0 0 Paychex, Inc. Common 704326107 334 7550 SH SOLE 7550 0 0 Paychex, Inc. Common 704326107 15 350 SH OTR 350 0 0 Pepsico Inc. Common 713448108 2949 31677 SH SOLE 29502 0 2175 Pepsico Inc. Common 713448108 786 8440 SH OTR 8440 0 0 Pfizer Inc. Common 717081103 4162 140766 SH SOLE 134728 0 6038 Pfizer Inc. Common 717081103 743 25111 SH OTR 21323 0 3788 Philip Morris Intl Inc. Common 718172109 761 9125 SH SOLE 9125 0 0 Philip Morris Intl Inc. Common 718172109 56 675 SH OTR 675 0 0 Phillips 66 Common 718546104 2585 31798 SH SOLE 31798 0 0 Phillips 66 Common 718546104 267 3285 SH OTR 3285 0 0 Pinnacle West Cap Corp. Common 723484101 371 6784 SH SOLE 6234 0 550 Powershares QQQ Trust Common 73935A104 1651 16712 SH SOLE 16712 0 0 Praxair Inc. Common 74005P104 989 7670 SH SOLE 7670 0 0 Praxair Inc. Common 74005P104 400 3099 SH OTR 3099 0 0 T Rowe Price Group Inc Common 74144T108 805 10265 SH SOLE 10265 0 0 T Rowe Price Group Inc Common 74144T108 116 1485 SH OTR 1485 0 0 Procter & Gamble Co. Common 742718109 4657 55607 SH SOLE 54557 0 1050 Procter & Gamble Co. Common 742718109 634 7575 SH OTR 7575 0 0 Prudential Financial Common 744320102 2976 33845 SH SOLE 33845 0 0 Prudential Financial Common 744320102 314 3570 SH OTR 3570 0 0 Public Svc Enterprise Group In Common 744573106 116 3115 SH SOLE 3115 0 0 Public Svc Enterprise Group In Common 744573106 546 14649 SH OTR 0 0 14649 Qualcomm Incorporated Common 747525103 4459 59639 SH SOLE 59639 0 0 Qualcomm Incorporated Common 747525103 311 4165 SH OTR 3565 0 600 Raymond James Finl Inc Common 754730109 183 3420 SH SOLE 3420 0 0 Raymond James Finl Inc Common 754730109 23 420 SH OTR 420 0 0 Raytheon Company Common 755111507 303 2985 SH SOLE 2910 0 75 Regency Energy Partners LP Common 75885Y107 541 16571 SH SOLE 16571 0 0 Rockwell Automation Inc Common 773903109 310 2825 SH SOLE 2825 0 0 Rockwell Automation Inc Common 773903109 55 500 SH OTR 0 0 500 Royal Dutch Shell PLC Common 780259206 1330 17466 SH SOLE 15891 0 1575 Royal Dutch Shell PLC Common 780259206 435 5719 SH OTR 5519 0 200 Guggenheim S&P 500 Common 78355W106 258 3400 SH SOLE 3400 0 0 SJW Corp Com Common 784305104 202 7500 SH OTR 7500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 964 4893 SH SOLE 4893 0 0 SPDR S&P 500 ETF Trust Common 78462F103 32 160 SH OTR 160 0 0 SPDR Gold Trust Common 78463V107 389 3350 SH SOLE 3350 0 0 SPDR Gold Trust Common 78463V107 134 1155 SH OTR 1155 0 0 SPDR S&P Divd ETF Common 78464A763 526 7016 SH SOLE 7016 0 0 SPDR S&P Divd ETF Common 78464A763 220 2937 SH OTR 2937 0 0 St. Jude Med Inc. Common 790849103 845 14060 SH SOLE 14060 0 0 Sandisk Corp Common 80004C101 357 3643 SH SOLE 3643 0 0 Schlumberger Ltd. Common 806857108 1719 16909 SH SOLE 16909 0 0 Schlumberger Ltd. Common 806857108 715 7030 SH OTR 7030 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 187 2808 SH SOLE 2808 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 47 710 SH OTR 710 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 367 4047 SH SOLE 4047 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 51 568 SH OTR 568 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 1268 54710 SH SOLE 54710 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 65 2801 SH OTR 2801 0 0 Select Sector SPDR Tech Common 81369Y803 548 13728 SH SOLE 13728 0 0 Select Sector SPDR Tech Common 81369Y803 100 2511 SH OTR 2511 0 0 Sigma Aldrich Corp. Common 826552101 395 2905 SH SOLE 2905 0 0 Sigma Aldrich Corp. Common 826552101 122 900 SH OTR 900 0 0 Simon Ppty Group Inc. Common 828806109 4193 25503 SH SOLE 24796 0 707 Simon Ppty Group Inc. Common 828806109 165 1001 SH OTR 1001 0 0 Smith A O Common 831865209 9 200 SH SOLE 200 0 0 Smith A O Common 831865209 284 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 337 3405 SH SOLE 2905 0 500 Sonoco Prods Co Common 835495102 290 7375 SH SOLE 7375 0 0 Sonoco Prods Co Common 835495102 12 300 SH OTR 0 0 300 Southern Co. Common 842587107 973 22280 SH SOLE 22280 0 0 Southern Co. Common 842587107 64 1476 SH OTR 1476 0 0 Southwest Airlines Co Common 844741108 1161 34383 SH SOLE 34383 0 0 Southwest Airlines Co Common 844741108 8 250 SH OTR 250 0 0 Spectra Energy Corp Common 847560109 773 19700 SH SOLE 18800 0 900 Spectra Energy Corp Common 847560109 156 3968 SH OTR 3968 0 0 Stanley Black and Decker Common 854502101 443 4987 SH SOLE 4587 0 400 State Street Corp Common 857477103 525 7135 SH SOLE 7135 0 0 State Street Corp Common 857477103 44 600 SH OTR 600 0 0 Stryker Corp. Common 863667101 563 6970 SH SOLE 6970 0 0 Stryker Corp. Common 863667101 2892 35820 SH OTR 35320 0 500 Sturm Ruger & Co Common 864159108 292 6000 SH SOLE 6000 0 0 Sysco Corp. Common 871829107 349 9184 SH SOLE 9184 0 0 Sysco Corp. Common 871829107 15 400 SH OTR 400 0 0 TJX Cos Inc Common 872540109 210 3550 SH SOLE 3550 0 0 Target Corp. Common 87612E106 1180 18826 SH SOLE 17276 0 1550 Target Corp. Common 87612E106 205 3270 SH OTR 3270 0 0 Teva Pharmaceutical Inds Common 881624209 1179 21930 SH SOLE 21930 0 0 Teva Pharmaceutical Inds Common 881624209 398 7400 SH OTR 7400 0 0 Texas Instruments Common 882508104 406 8514 SH SOLE 8514 0 0 Texas Instruments Common 882508104 24 500 SH OTR 500 0 0 3M Co. Common 88579Y101 2752 19425 SH SOLE 17765 0 1660 3M Co. Common 88579Y101 178 1255 SH OTR 655 0 600 Time Warner Cable Inc Common 88732J207 711 4957 SH SOLE 4957 0 0 Time Warner Cable Inc Common 88732J207 244 1700 SH OTR 1700 0 0 Travelers Companies Inc Common 89417E109 646 6875 SH SOLE 6875 0 0 Trinity Industries Inc Common 896522109 2111 45189 SH SOLE 45189 0 0 Trinity Industries Inc Common 896522109 133 2850 SH OTR 2850 0 0 Tupperware Brands Corp Common 899896104 527 7630 SH SOLE 7630 0 0 Tupperware Brands Corp Common 899896104 24 350 SH OTR 350 0 0 Tyson Foods Inc CL A Common 902494103 1890 48008 SH SOLE 48008 0 0 U S Bankcorp Del New Common 902973304 260 6209 SH SOLE 6209 0 0 U S Bankcorp Del New Common 902973304 138 3300 SH OTR 3300 0 0 Union Pac Corp Common 907818108 101 930 SH SOLE 930 0 0 Union Pac Corp Common 907818108 347 3200 SH OTR 3200 0 0 United Parcel Service Common 911312106 576 5859 SH SOLE 5859 0 0 United Parcel Service Common 911312106 62 635 SH OTR 635 0 0 United Rentals Inc Common 911363109 1767 15909 SH SOLE 15909 0 0 United Rentals Inc Common 911363109 23 205 SH OTR 205 0 0 United Technologies Corp. Common 913017109 8015 75902 SH SOLE 56202 0 19700 United Technologies Corp. Common 913017109 587 5556 SH OTR 5556 0 0 United Health Group Inc Common 91324P102 261 3030 SH SOLE 3030 0 0 United Health Group Inc Common 91324P102 16 190 SH OTR 190 0 0 V F Corp Common 918204108 1497 22672 SH SOLE 21472 0 1200 V F Corp Common 918204108 59 900 SH OTR 0 0 900 Valero Energy Corp New Common 91913Y100 490 10583 SH SOLE 10583 0 0 Valero Energy Corp New Common 91913Y100 5 110 SH OTR 110 0 0 Vanguard Dividend Apprec ETF Common 921908844 197 2565 SH SOLE 2565 0 0 Vanguard Dividend Apprec ETF Common 921908844 8 100 SH OTR 100 0 0 Vanguard Long-Term Common 921937793 326 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 1288 16084 SH SOLE 16084 0 0 Vanguard Bd Index Fd Tot Common 921937835 1086 13254 SH SOLE 13254 0 0 Vanguard Ftse All-World Common 922042775 2521 51200 SH SOLE 51200 0 0 Vanguard Ftse Emerging Mkts Common 922042858 180 4308 SH SOLE 4308 0 0 Vanguard Ftse Emerging Mkts Common 922042858 217 5209 SH OTR 5209 0 0 Vanguard Consumer Discret Common 92204A108 347 3195 SH SOLE 3195 0 0 Vanguard Consumer Staples Etf Common 92204A207 306 2605 SH SOLE 2605 0 0 Vanguard Financial ETF Common 92204A405 1630 35117 SH SOLE 35117 0 0 Vanguard Financial ETF Common 92204A405 131 2824 SH OTR 2824 0 0 Vanguard World Fds Health Common 92204A504 490 4190 SH SOLE 4190 0 0 Vectren Corp Common 92240G101 63 1570 SH SOLE 1570 0 0 Vectren Corp Common 92240G101 160 4000 SH OTR 4000 0 0 Vanguard Index Fds Reit Common 922908553 832 11581 SH SOLE 11581 0 0 Vanguard Index Fds Reit Common 922908553 127 1774 SH OTR 1774 0 0 Vanguard Growth ETF Common 922908736 6473 64945 SH SOLE 64945 0 0 Vanguard Growth ETF Common 922908736 37 375 SH OTR 375 0 0 Vanguard Value ETF Common 922908744 6201 76365 SH SOLE 76365 0 0 Vanguard Value ETF Common 922908744 39 475 SH OTR 475 0 0 Vanguard Small-Cap ETF Common 922908751 84 763 SH SOLE 763 0 0 Vanguard Small-Cap ETF Common 922908751 382 3449 SH OTR 3449 0 0 Verizon Communications Common 92343V104 4416 88329 SH SOLE 84145 0 4184 Verizon Communications Common 92343V104 712 14235 SH OTR 12235 0 2000 Visa Inc CL A Common 92826C839 288 1348 SH SOLE 1348 0 0 Visa Inc CL A Common 92826C839 93 435 SH OTR 435 0 0 Vodafone Group Spons ADR Common 92857W308 512 15562 SH SOLE 15562 0 0 Vodafone Group Spons ADR Common 92857W308 3 99 SH OTR 99 0 0 Vulcan Materials Co Common 929160109 268 4450 SH SOLE 4450 0 0 Vulcan Materials Co Common 929160109 12 200 SH OTR 200 0 0 Wal Mart Stores Inc. Common 931142103 1295 16934 SH SOLE 16934 0 0 Wal Mart Stores Inc. Common 931142103 138 1800 SH OTR 1800 0 0 Walgreen Co. Common 931422109 1005 16961 SH SOLE 16661 0 300 Walgreen Co. Common 931422109 236 3975 SH OTR 3975 0 0 Washington Prime Group Reit Common 939647103 226 12932 SH SOLE 12579 0 353 Washington Prime Group Reit Common 939647103 9 499 SH OTR 499 0 0 Waste Management Common 94106L109 1602 33706 SH SOLE 31406 0 2300 Waste Management Common 94106L109 273 5735 SH OTR 5535 0 200 Westar Energey Inc Common 95709T100 320 9365 SH SOLE 9365 0 0 Westpac Bkg Corp Common 961214301 334 11875 SH SOLE 11875 0 0 Whirlpool Corp Common 963320106 1179 8095 SH SOLE 8095 0 0 Whirlpool Corp Common 963320106 28 195 SH OTR 195 0 0 Williams Cos Inc Common 969457100 104 1875 SH SOLE 1875 0 0 Williams Cos Inc Common 969457100 194 3500 SH OTR 1500 0 2000 Xcel Energy Inc Common 98389B100 414 13615 SH SOLE 13615 0 0 Xcel Energy Inc Common 98389B100 79 2600 SH OTR 2600 0 0 Xerox Corp Common 984121103 230 17400 SH SOLE 17400 0 0 Zimmer Hldgs Common 98956P102 395 3929 SH SOLE 3929 0 0 Zimmer Hldgs Common 98956P102 25 250 SH OTR 250 0 0