0000905729-15-000046.txt : 20150213 0000905729-15-000046.hdr.sgml : 20150213 20150213143434 ACCESSION NUMBER: 0000905729-15-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15612859 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 12-31-2014 12-31-2014 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 12-31-2014 0 581 767733 INFORMATION TABLE 2 infotable.xml Actavis PLC Common G0083B108 2260 8778 SH SOLE 8778 0 0 Actavis PLC Common G0083B108 13 50 SH OTR 50 0 0 Aon PLC Common G0408V102 24 250 SH SOLE 250 0 0 Aon PLC Common G0408V102 217 2292 SH OTR 2292 0 0 Accenture PLC Ireland CL A Common G1151C101 3178 35582 SH SOLE 35582 0 0 Accenture PLC Ireland CL A Common G1151C101 652 7302 SH OTR 6702 0 600 Covidien PLC Common G2554F113 300 2930 SH SOLE 2930 0 0 Eaton Corp PLC Common G29183103 884 13002 SH SOLE 13002 0 0 Eaton Corp PLC Common G29183103 17 250 SH OTR 250 0 0 Everest Re Group Limited Common G3223R108 972 5705 SH SOLE 5705 0 0 Everest Re Group Limited Common G3223R108 11 65 SH OTR 65 0 0 Invesco LTD Common G491BT108 1599 40454 SH SOLE 40454 0 0 Invesco LTD Common G491BT108 71 1800 SH OTR 1800 0 0 Noble Corporation Common G65431101 954 57584 SH SOLE 57584 0 0 Noble Corporation Common G65431101 27 1600 SH OTR 1400 0 200 Check Point Software Tech Common M22465104 285 3625 SH SOLE 3625 0 0 Avago Technologies Ltd Common Y0486S104 280 2780 SH SOLE 2780 0 0 AFLAC Inc. Common 001055102 1716 28083 SH SOLE 27783 0 300 AFLAC Inc. Common 001055102 305 5000 SH OTR 4500 0 500 AGL Resouces, Inc Common 001204106 249 4566 SH SOLE 4566 0 0 AGL Resouces, Inc Common 001204106 87 1599 SH OTR 1599 0 0 AT&T Inc. Common 00206R102 6421 191144 SH SOLE 184773 0 6371 AT&T Inc. Common 00206R102 1035 30821 SH OTR 30821 0 0 Abbott Labs Common 002824100 6042 134204 SH SOLE 130729 0 3475 Abbott Labs Common 002824100 832 18485 SH OTR 18185 0 300 Abbvie Inc Common 00287Y109 6340 96875 SH SOLE 92000 0 4875 Abbvie Inc Common 00287Y109 1293 19752 SH OTR 18752 0 1000 Activision Blizzard Inc Common 00507V109 1624 80585 SH SOLE 80585 0 0 Activision Blizzard Inc Common 00507V109 13 625 SH OTR 625 0 0 Advanced Auto Parts Inc. Common 00751Y106 1919 12050 SH SOLE 12050 0 0 Aetna U S Healthcare Inc. Common 00817Y108 2722 30645 SH SOLE 30545 0 100 Aetna U S Healthcare Inc. Common 00817Y108 100 1130 SH OTR 1130 0 0 Air Products & Chemicals Inc Common 009158106 1012 7018 SH SOLE 6818 0 200 Air Products & Chemicals Inc Common 009158106 43 300 SH OTR 0 0 300 Airgas Inc Common 009363102 507 4402 SH SOLE 4402 0 0 Alliance Res Partner Lp Common 01877R108 516 11975 SH SOLE 11975 0 0 Alliancebernstein Income Common 01881E101 623 83427 SH SOLE 83427 0 0 Alliancebernstein Income Common 01881E101 37 5000 SH OTR 5000 0 0 Allstate Corp Common 020002101 3197 45505 SH SOLE 45505 0 0 Allstate Corp Common 020002101 48 685 SH OTR 685 0 0 Altera Corp Common 021441100 2198 59513 SH SOLE 59513 0 0 Altera Corp Common 021441100 57 1540 SH OTR 1540 0 0 Altria Group Inc Common 02209S103 4638 94132 SH SOLE 93532 0 600 Altria Group Inc Common 02209S103 283 5735 SH OTR 3535 0 2200 American Elec Pwr Inc Common 025537101 2258 37193 SH SOLE 36893 0 300 American Elec Pwr Inc Common 025537101 233 3830 SH OTR 3830 0 0 American Express Common 025816109 7577 81437 SH SOLE 81437 0 0 American Express Common 025816109 197 2120 SH OTR 2120 0 0 American Tower Corp Reit Common 03027X100 190 1922 SH SOLE 1922 0 0 American Tower Corp Reit Common 03027X100 12 120 SH OTR 120 0 0 Amgen Inc. Common 031162100 723 4538 SH SOLE 4538 0 0 Amgen Inc. Common 031162100 693 4350 SH OTR 4350 0 0 Amphenol Corp New Common 032095101 630 11716 SH SOLE 11716 0 0 Amphenol Corp New Common 032095101 38 700 SH OTR 700 0 0 Anadarko Petroleum Corp Common 032511107 1238 15004 SH SOLE 15004 0 0 Anadarko Petroleum Corp Common 032511107 5 55 SH OTR 55 0 0 Analog Devices Inc. Common 032654105 2020 36375 SH SOLE 36375 0 0 Analog Devices Inc. Common 032654105 39 700 SH OTR 700 0 0 Annaly Capital Management Reit Common 035710409 147 13598 SH SOLE 13598 0 0 Apache Corp. Common 037411105 423 6742 SH SOLE 6742 0 0 Apache Corp. Common 037411105 67 1065 SH OTR 865 0 200 Apollo Global Management Common 037612306 132 5600 SH SOLE 5600 0 0 Apollo Global Management Common 037612306 94 4000 SH OTR 0 0 4000 Apple Inc. Common 037833100 8164 73964 SH SOLE 73544 0 420 Apple Inc. Common 037833100 758 6871 SH OTR 6871 0 0 Applied Matls Inc Common 038222105 900 36097 SH SOLE 33997 0 2100 Archer Daniels Midland Co Common 039483102 144 2778 SH SOLE 2778 0 0 Archer Daniels Midland Co Common 039483102 104 2000 SH OTR 2000 0 0 Ashland Inc Common 044209104 185 1541 SH SOLE 1541 0 0 Ashland Inc Common 044209104 16 130 SH OTR 130 0 0 Astrazeneca PLC ADR Common 046353108 282 4000 SH SOLE 4000 0 0 Automatic Data Processing Inc Common 053015103 9984 119756 SH SOLE 115706 0 4050 Automatic Data Processing Common 053015103 439 5265 SH OTR 5165 0 100 Avnet Inc Common 053807103 1375 31969 SH SOLE 31969 0 0 BCE Inc Common 05534B760 318 6943 SH SOLE 6943 0 0 BP Plc Spons Adr Common 055622104 428 11234 SH SOLE 11234 0 0 Bank Hawaii Corp Common 062540109 774 13050 SH SOLE 13050 0 0 Bank Hawaii Corp Common 062540109 242 4075 SH OTR 3775 0 300 Bank Montreal Que Common 063671101 233 3300 SH SOLE 3300 0 0 Bank New York Mellon Corp Common 064058100 477 11767 SH SOLE 11467 0 300 Baxter Intl Inc. Common 071813109 911 12426 SH SOLE 12426 0 0 Baxter Intl Inc. Common 071813109 103 1400 SH OTR 1400 0 0 Becton Dickerson & Co Common 075887109 582 4185 SH SOLE 4035 0 150 Becton Dickerson & Co Common 075887109 66 475 SH OTR 75 0 400 Berkshire Hathaway Inc- CL B Common 084670702 1160 7725 SH SOLE 7725 0 0 Berkshire Hathaway Inc- CL B Common 084670702 71 475 SH OTR 475 0 0 Biogen Idec Inc Common 09062X103 8 24 SH SOLE 24 0 0 Biogen Idec Inc Common 09062X103 526 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 1134 3172 SH SOLE 3172 0 0 Blackrock Inc Common 09247X101 427 1195 SH OTR 895 0 300 Blackrock Credit All Inc Common 092508100 181 14000 SH OTR 14000 0 0 Blackstone Group LP Common 09253U108 995 29397 SH SOLE 29397 0 0 Blackstone Group LP Common 09253U108 139 4100 SH OTR 1100 0 3000 Boeing Co Common 097023105 569 4376 SH SOLE 4376 0 0 Boeing Co Common 097023105 222 1710 SH OTR 1710 0 0 Brandywine Rlty Tr Common 105368203 163 10200 SH SOLE 10200 0 0 Bristol-Myers Squibb Co. Common 110122108 2136 36177 SH SOLE 35477 0 700 Bristol-Myers Squibb Co. Common 110122108 474 8030 SH OTR 6130 0 1900 Broadcom Corp Common 111320107 224 5160 SH SOLE 4560 0 600 Buckeye Partners L P Common 118230101 706 9332 SH SOLE 9332 0 0 Buckeye Partners L P Common 118230101 25 333 SH OTR 333 0 0 CBS Corp Class B Common 124857202 267 4819 SH SOLE 4819 0 0 CDK Global Holdings LLC Common 12508E101 791 19410 SH SOLE 18061 0 1349 CDK Global Holdings LLC Common 12508E101 63 1534 SH OTR 1531 0 3 Cigna Corp Common 125509109 289 2811 SH SOLE 1511 0 1300 CMS Energy Corp. Common 125896100 1383 39789 SH SOLE 39589 0 200 CSX Corp Common 126408103 1065 29401 SH SOLE 29401 0 0 CSX Corp Common 126408103 32 875 SH OTR 875 0 0 CVS/Caremark Common 126650100 5229 54295 SH SOLE 54295 0 0 CVS/Caremark Common 126650100 228 2365 SH OTR 2365 0 0 CA Inc Common 12673P105 477 15663 SH SOLE 15663 0 0 California Wtr Svc Group Common 130788102 246 10000 SH OTR 10000 0 0 Canadian Nat'l Ry Co. Common 136375102 384 5573 SH SOLE 5573 0 0 Canadian Nat'l Ry Co. Common 136375102 83 1200 SH OTR 1200 0 0 Cardinal Health Inc Common 14149Y108 1448 17937 SH SOLE 17937 0 0 Carnival Corp Common 143658300 1441 31800 SH SOLE 31800 0 0 Caterpillar Tractor Co. Common 149123101 3905 42663 SH SOLE 40813 0 1850 Caterpillar Tractor Co. Common 149123101 358 3908 SH OTR 3908 0 0 Celgene Corp Com Common 151020104 3875 34640 SH SOLE 34640 0 0 Celgene Corp Com Common 151020104 198 1769 SH OTR 1769 0 0 Central Gold- Trust Common 153546106 467 11500 SH SOLE 11500 0 0 Central Gold- Trust Common 153546106 81 2000 SH OTR 2000 0 0 Centurylink Inc. Common 156700106 916 23153 SH SOLE 23153 0 0 Centurylink Inc. Common 156700106 860 21730 SH OTR 21430 0 300 Chemical Financial Corp. Common 163731102 38792 1266050 SH SOLE 975230 0 290820 Chemical Financial Corp. Common 163731102 3811 124364 SH OTR 123501 0 863 Chevron Corporation Common 166764100 11001 98068 SH SOLE 91618 0 6450 Chevron Corporation Common 166764100 887 7907 SH OTR 6957 0 950 Chicago Bridge & Iron Co Common 167250109 533 12695 SH SOLE 12695 0 0 Chicago Bridge & Iron Co Common 167250109 26 630 SH OTR 130 0 500 Chubb Corp Common 171232101 1904 18405 SH SOLE 17605 0 800 Chubb Corp Common 171232101 29 285 SH OTR 285 0 0 Cisco Systems Inc Common 17275R102 5366 192928 SH SOLE 192928 0 0 Cisco Systems Inc Common 17275R102 396 14230 SH OTR 13880 0 350 Clorox Co Common 189054109 1373 13172 SH SOLE 13172 0 0 Clorox Co Common 189054109 137 1315 SH OTR 1315 0 0 Coca Cola Co. Common 191216100 6178 146327 SH SOLE 138827 0 7500 Coca Cola Co. Common 191216100 1480 35056 SH OTR 35056 0 0 Cogizant Tech Solutions Common 192446102 1437 27285 SH SOLE 27285 0 0 Cogizant Tech Solutions Common 192446102 64 1215 SH OTR 1215 0 0 Cohen & Steers Tot RetRlty Common 19247R103 172 13000 SH OTR 13000 0 0 Colgate Palmolive Co. Common 194162103 1280 18503 SH SOLE 17303 0 1200 Colgate Palmolive Co. Common 194162103 76 1105 SH OTR 1105 0 0 Comcast Corp New Cl A Common 20030N101 714 12311 SH SOLE 12311 0 0 Comcast Corp New Cl A Common 20030N101 17 300 SH OTR 300 0 0 Comerica Inc. Common 200340107 825 17610 SH SOLE 12089 0 5521 Comerica Inc. Common 200340107 37 800 SH OTR 0 0 800 Conocophillips Common 20825C104 5271 76320 SH SOLE 74635 0 1685 Conocophillips Common 20825C104 697 10091 SH OTR 8741 0 1350 Constellation Brands Inc Common 21036P108 1500 15275 SH SOLE 15275 0 0 Corning Inc. Common 219350105 2911 126938 SH SOLE 126938 0 0 Corning Inc. Common 219350105 209 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 914 6445 SH SOLE 6445 0 0 Costco Whsl Corp New Common 22160K105 78 550 SH OTR 150 0 400 Cullen Frost Bankers Inc Common 229899109 410 5800 SH SOLE 5800 0 0 Cummins Inc Common 231021106 2887 20026 SH SOLE 19876 0 150 Cummins Inc Common 231021106 13 90 SH OTR 90 0 0 DTE Energy Co. Common 233331107 715 8284 SH SOLE 6769 0 1515 DTE Energy Co. Common 233331107 740 8572 SH OTR 8572 0 0 Danaher Corp. Common 235851102 1420 16567 SH SOLE 16567 0 0 Danaher Corp. Common 235851102 372 4340 SH OTR 4340 0 0 Darden Restaurants Inc Common 237194105 739 12600 SH SOLE 12200 0 400 Darden Restaurants Inc Common 237194105 44 750 SH OTR 750 0 0 Deere & Co Common 244199105 1043 11784 SH SOLE 11784 0 0 Deere & Co Common 244199105 279 3150 SH OTR 3150 0 0 Diageo Plc Spon Adr New Common 25243Q205 280 2455 SH SOLE 2455 0 0 Diageo Plc Spon Adr New Common 25243Q205 23 200 SH OTR 200 0 0 Dicks Sporting Good Inc Common 253393102 515 10375 SH SOLE 10375 0 0 Disney Walt Co New Common 254687106 6094 64704 SH SOLE 64304 0 400 Disney Walt Co New Common 254687106 244 2595 SH OTR 2595 0 0 Discover Finl Svcs Common 254709108 2207 33699 SH SOLE 33699 0 0 Discover Finl Svcs Common 254709108 87 1325 SH OTR 1325 0 0 Dominion Res Inc. VA New Common 25746U109 1730 22493 SH SOLE 21993 0 500 Dominion Res Inc. VA New Common 25746U109 108 1400 SH OTR 400 0 1000 Dover Corp Common 260003108 484 6755 SH SOLE 6755 0 0 Dover Corp Common 260003108 9 125 SH OTR 125 0 0 Dow Chemical Co. Common 260543103 60330 1322746 SH SOLE 504729 0 818017 Dow Chemical Co. Common 260543103 20449 448345 SH OTR 229329 0 219016 Du Pont Ei De Nemours & Co. Common 263534109 2647 35806 SH SOLE 35638 0 168 Du Pont Ei De Nemours & Co. Common 263534109 116 1565 SH OTR 1565 0 0 Duke Energy Corp New Common 26441C204 1340 16040 SH SOLE 16040 0 0 Duke Energy Corp New Common 26441C204 240 2872 SH OTR 2872 0 0 EMC Corp Common 268648102 1940 65246 SH SOLE 65246 0 0 EMC Corp Common 268648102 123 4125 SH OTR 4125 0 0 Eog Res Inc Common 26875P101 953 10350 SH SOLE 10350 0 0 Eog Res Inc Common 26875P101 44 480 SH OTR 480 0 0 Earthlink Hldgs Corp Common 27033X101 123 28000 SH SOLE 28000 0 0 Eastman Chemical Co Common 277432100 1284 16930 SH SOLE 16930 0 0 Eastman Chemical Co Common 277432100 9 120 SH OTR 120 0 0 EBAY Inc Common 278642103 290 5160 SH SOLE 5160 0 0 Ecolab Inc. Common 278865100 238 2275 SH SOLE 2275 0 0 Ecolab Inc. Common 278865100 89 850 SH OTR 350 0 500 Edison Intl Common 281020107 265 4049 SH SOLE 4049 0 0 Emerson Elec Co. Common 291011104 5517 89365 SH SOLE 84665 0 4700 Emerson Elec Co. Common 291011104 557 9030 SH OTR 7230 0 1800 Energy Transfer Prtnrs L P Common 29273R109 624 9601 SH SOLE 9601 0 0 Energy Transfer Equity L P Common 29273V100 240 4181 SH SOLE 4181 0 0 Energy Transfer Equity L P Common 29273V100 11 200 SH OTR 200 0 0 Entergy Corp Common 29364G103 314 3588 SH SOLE 3588 0 0 Entergy Corp Common 29364G103 44 500 SH OTR 300 0 200 Enterprise Prods Partners Common 293792107 237 6550 SH SOLE 6550 0 0 Enterprise Prods Partners Common 293792107 448 12400 SH OTR 10000 0 2400 Equity Residential SBI Common 29476L107 407 5667 SH SOLE 5667 0 0 Equity Residential SBI Common 29476L107 359 5000 SH OTR 5000 0 0 Express Scripts Hldg Co Common 30219G108 2015 23797 SH SOLE 23797 0 0 Express Scripts Hldg Co Common 30219G108 2365 27928 SH OTR 27928 0 0 Exxon Mobil Corp. Common 30231G102 16860 182372 SH SOLE 169144 0 13228 Exxon Mobil Corp. Common 30231G102 2061 22293 SH OTR 22293 0 0 Facebook Inc-A Common 30303M102 1102 14121 SH SOLE 14121 0 0 Facebook Inc-A Common 30303M102 12 160 SH OTR 160 0 0 Fedex Corp Common 31428X106 1434 8260 SH SOLE 8260 0 0 Fedex Corp Common 31428X106 567 3265 SH OTR 3265 0 0 Fifth Third Bancorp Common 316773100 2260 110909 SH SOLE 110909 0 0 Fifth Third Bancorp Common 316773100 18 900 SH OTR 900 0 0 Fiserv Inc Common 337738108 3959 55780 SH SOLE 55180 0 600 Fiserv Inc Common 337738108 411 5794 SH OTR 5794 0 0 Firstenergy Corp Common 337932107 327 8384 SH SOLE 8248 0 136 Firstenergy Corp Common 337932107 31 800 SH OTR 800 0 0 Ford Motor Co Common 345370860 734 47379 SH SOLE 47379 0 0 Ford Motor Co Common 345370860 51 3300 SH OTR 3300 0 0 Fortune Brands Home & Sec In Common 34964C106 380 8404 SH SOLE 8404 0 0 Franklin Resources Inc Common 354613101 980 17698 SH SOLE 17698 0 0 Franklin Resources Inc Common 354613101 17 300 SH OTR 300 0 0 Frontier Communications Corp Common 35906A108 135 20243 SH SOLE 20243 0 0 Frontier Communications Corp Common 35906A108 27 4106 SH OTR 4106 0 0 General Dynamics Co. Common 369550108 1060 7702 SH SOLE 7452 0 250 General Dynamics Co Common 369550108 234 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 6869 271844 SH SOLE 265544 0 6300 General Elec Co. Common 369604103 193 7640 SH OTR 7640 0 0 General Mls Inc. Common 370334104 4026 75497 SH SOLE 72597 0 2900 General Mls Inc. Common 370334104 219 4115 SH OTR 4115 0 0 General Motors Co Common 37045V100 186 5342 SH SOLE 5342 0 0 General Motors Co Common 37045V100 28 800 SH OTR 800 0 0 Gentex Corp Common 371901109 65 1800 SH SOLE 1800 0 0 Gentex Corp Common 371901109 244 6750 SH OTR 6750 0 0 Genuine Parts Co. Common 372460105 5589 52441 SH SOLE 49691 0 2750 Genuine Parts Co. Common 372460105 428 4015 SH OTR 3515 0 500 Gilead Sciences Inc Common 375558103 5264 55842 SH SOLE 55842 0 0 Gilead Sciences Inc Common 375558103 572 6065 SH OTR 6065 0 0 Glaxo Smithkline Common 37733W105 843 19730 SH SOLE 19730 0 0 Glaxo Smithkline Common 37733W105 11 250 SH OTR 250 0 0 Goodyear Tire & Rubr Co Common 382550101 1250 43736 SH SOLE 43736 0 0 Goodyear Tire & Rubr Co Common 382550101 30 1050 SH OTR 1050 0 0 Google Inc Cl A Common 38259P508 2191 4129 SH SOLE 4129 0 0 Google Inc Cl A Common 38259P508 50 95 SH OTR 65 0 30 Google Inc Class C Common 38259P706 542 1029 SH SOLE 1029 0 0 Google Inc Class C Common 38259P706 40 76 SH OTR 46 0 30 HCA Holdings Inc Common 40412C101 744 10144 SH SOLE 10144 0 0 HCP Inc Common 40414L109 3131 71105 SH SOLE 69505 0 1600 HCP Inc Common 40414L109 449 10190 SH OTR 10090 0 100 HSBC Holdings PLC Spons Adr Common 404280406 116 2448 SH SOLE 2448 0 0 HSBC Holdings PLC Spons Adr Common 404280406 258 5457 SH OTR 5457 0 0 Halliburton Co Common 406216101 1622 41231 SH SOLE 41231 0 0 Halliburton Co Common 406216101 207 5275 SH OTR 4575 0 700 Hartford Finl Svcs Common 416515104 1629 39075 SH SOLE 39075 0 0 Hartford Finl Svcs Common 416515104 46 1095 SH OTR 1095 0 0 Healthcare Rlty Trust Reit Common 421946104 219 8000 SH SOLE 8000 0 0 Health Care Reit Inc Common 42217K106 710 9380 SH SOLE 9380 0 0 Hewlett Packard Co. Common 428236103 657 16383 SH SOLE 16383 0 0 Hewlett Packard Co. Common 428236103 24 600 SH OTR 600 0 0 Hollyfrontier Corp Common 436106108 676 18033 SH SOLE 18033 0 0 Hollyfrontier Corp Common 436106108 3 75 SH OTR 75 0 0 Home Depot, Inc. Common 437076102 3882 36980 SH SOLE 36530 0 450 Home Depot, Inc. Common 437076102 147 1400 SH OTR 800 0 600 Honeywell Intl Inc Common 438516106 2142 21437 SH SOLE 21137 0 300 Honeywell Intl Inc Common 438516106 215 2155 SH OTR 2155 0 0 Humana Inc Common 444859102 1855 12912 SH SOLE 12662 0 250 Humana Inc Common 444859102 51 355 SH OTR 355 0 0 Illinois Tool Works Inc Common 452308109 190 2007 SH SOLE 2007 0 0 Illinois Tool Works Inc Common 452308109 214 2258 SH OTR 1658 0 600 Ingredion Inc Common 457187102 204 2400 SH SOLE 2400 0 0 Intel Corp. Common 458140100 10471 288523 SH SOLE 280023 0 8500 Intel Corp. Common 458140100 802 22090 SH OTR 21590 0 500 Integrys Energy Group Inc Common 45822P105 554 7112 SH SOLE 7112 0 0 IBM Corp. Common 459200101 4782 29803 SH SOLE 28603 0 1200 IBM Corp. Common 459200101 385 2400 SH OTR 2000 0 400 International Paper Co Common 460146103 980 18296 SH SOLE 18260 0 36 Ishares Silver Trust Common 46428Q109 141 9355 SH SOLE 9355 0 0 Ishares Silver Trust Common 46428Q109 23 1500 SH OTR 1500 0 0 Ishares Gold Trust Common 464285105 179 15635 SH SOLE 15635 0 0 Ishares Gold Trust Common 464285105 9 800 SH OTR 800 0 0 Ishares S&P 100 ETF Common 464287101 541 5950 SH SOLE 5950 0 0 Ishares DJ Select Divd ETF Common 464287168 722 9098 SH SOLE 9098 0 0 Ishares Barclays Tips Bond Etf Common 464287176 1568 14001 SH SOLE 14001 0 0 Ishares Barclays Tips Bond Etf Common 464287176 62 550 SH OTR 550 0 0 Ishares Core S&P 500 ETF Common 464287200 5537 26764 SH SOLE 26764 0 0 Ishares Core S&P 500 ETF Common 464287200 131 632 SH OTR 632 0 0 Ishares MSCI Emerging Mkt Etf Common 464287234 501 12755 SH SOLE 12755 0 0 Ishares MSCI Emerging Mkt Etf Common 464287234 26 655 SH OTR 655 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 537 4500 SH SOLE 4500 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 172 1439 SH OTR 1439 0 0 Ishares Barclays 20+ Year Tr E Common 464287432 730 5800 SH SOLE 5800 0 0 Ishares Msci Eafe ETF Common 464287465 1357 22299 SH SOLE 22299 0 0 Ishares Msci Eafe ETF Common 464287465 92 1508 SH OTR 1508 0 0 Ishare Russell Midcap Etf Common 464287499 326 1953 SH SOLE 1953 0 0 Ishare Russell Midcap Etf Common 464287499 51 304 SH OTR 304 0 0 Ishares Core S&P Mid-Cap Common 464287507 1651 11404 SH SOLE 11404 0 0 Ishares Core S&P Mid-Cap Common 464287507 45 310 SH OTR 310 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 3183 19936 SH SOLE 19936 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 160 999 SH OTR 999 0 0 Ishares Russell 2000 ETF Common 464287655 1629 13616 SH SOLE 13616 0 0 Ishares Russell 2000 ETF Common 464287655 22 182 SH OTR 182 0 0 Ishares Russell 3000 ETF Common 464287689 450 3680 SH SOLE 3680 0 0 Ishares S&P Midcap 400/Value E Common 464287705 3059 23928 SH SOLE 23928 0 0 Ishares S&P Midcap 400/Value E Common 464287705 148 1159 SH OTR 1159 0 0 Ishares Tr ETF Dj Us Industrl Common 464287754 318 2980 SH SOLE 2980 0 0 Ishares Dj US Finl Sect ETF Common 464287788 305 3378 SH SOLE 3378 0 0 Ishares S&P Smallcap 600/Val E Common 464287879 88 748 SH SOLE 748 0 0 Ishares S&P Smallcap 600/Val E Common 464287879 154 1306 SH OTR 1306 0 0 Ishares Tr S&P Natl Mun Bd Common 464288414 231 2091 SH SOLE 2091 0 0 Ishares Iboxx H/Y Corp Bond Et Common 464288513 243 2710 SH SOLE 2710 0 0 Ishares Tr Barclays Inter Gv Common 464288612 783 7075 SH SOLE 7075 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 188 1723 SH SOLE 1723 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 79 720 SH OTR 720 0 0 Ishares Barclays 1-3 yr Common 464288646 452 4295 SH SOLE 4295 0 0 Ishares Barclays 1-3 yr Common 464288646 75 715 SH OTR 715 0 0 Ishares S&P Pref Stk Etf Common 464288687 259 6577 SH SOLE 6577 0 0 Itc Hldgs Corp Common 465685105 1073 26548 SH SOLE 26548 0 0 Itc Hldgs Corp Common 465685105 566 14000 SH OTR 14000 0 0 J.P. Morgan Chase & Co. Common 46625H100 7959 127185 SH SOLE 125093 0 2092 J.P. Morgan Chase & Co. Common 46625H100 651 10400 SH OTR 8000 0 2400 Jacobs Engr Group Inc. Common 469814107 264 5915 SH SOLE 5915 0 0 Jacobs Engr Group Inc. Common 469814107 299 6700 SH OTR 6700 0 0 Johnson & Johnson Common 478160104 13281 127006 SH SOLE 124231 0 2775 Johnson & Johnson Common 478160104 1117 10681 SH OTR 9731 0 950 Johnson Ctls Inc. Common 478366107 4525 93618 SH SOLE 93618 0 0 Johnson Ctls Inc. Common 478366107 188 3890 SH OTR 3890 0 0 KKR & Co LP Common 48248M102 146 6300 SH SOLE 6300 0 0 KKR & Co LP Common 48248M102 93 4000 SH OTR 0 0 4000 Kla-Tencor Corp Common 482480100 244 3475 SH SOLE 3475 0 0 Kla-Tencor Corp Common 482480100 5 75 SH OTR 75 0 0 Kellogg Co. Common 487836108 1061 16210 SH SOLE 14810 0 1400 Kellogg Co. Common 487836108 265 4050 SH OTR 4050 0 0 Keycorp Common 493267108 504 36232 SH SOLE 36232 0 0 Kimberly Clark Corp. Common 494368103 2616 22640 SH SOLE 21940 0 700 Kimberly Clark Corp. Common 494368103 300 2600 SH OTR 1750 0 850 Kinder Morgan Inc Common 49456B101 1302 30772 SH SOLE 30772 0 0 Kinder Morgan Inc Common 49456B101 216 5113 SH OTR 2113 0 3000 Kohl's Corp Common 500255104 413 6768 SH SOLE 6368 0 400 Kraft Foods Group Inc Common 50076Q106 355 5671 SH SOLE 5438 0 233 Kroger Co Common 501044101 1310 20408 SH SOLE 20408 0 0 Kroger Co Common 501044101 18 275 SH OTR 275 0 0 Lilly Eli & Co. Common 532457108 982 14232 SH SOLE 14082 0 150 Lilly Eli & Co. Common 532457108 88 1270 SH OTR 1270 0 0 Linear Technology Corp. Common 535678106 337 7400 SH SOLE 7400 0 0 Lockheed Martin Corp. Common 539830109 1563 8115 SH SOLE 7465 0 650 Lockheed Martin Corp. Common 539830109 48 250 SH OTR 150 0 100 Lowes Cos Inc. Common 548661107 2693 39149 SH SOLE 38749 0 400 Lowes Cos Inc. Common 548661107 224 3250 SH OTR 3250 0 0 MDU Res Group Inc Common 552690109 246 10464 SH SOLE 10464 0 0 MDU Res Group Inc Common 552690109 10 427 SH OTR 427 0 0 Magna Int'l Inc Cl A Common 559222401 2969 27313 SH SOLE 27313 0 0 Magna Int'l Inc Cl A Common 559222401 73 675 SH OTR 675 0 0 Marathon Oil Corp. Common 565849106 798 28204 SH SOLE 28204 0 0 Marathon Oil Corp. Common 565849106 68 2400 SH OTR 2400 0 0 Marathon Pete Corp Common 56585A102 839 9294 SH SOLE 9294 0 0 Marathon Pete Corp Common 56585A102 48 527 SH OTR 527 0 0 Marriott International Inc Common 571903202 1015 13006 SH SOLE 13006 0 0 Mattel Inc Common 577081102 235 7595 SH SOLE 7595 0 0 Mattel Inc Common 577081102 12 400 SH OTR 400 0 0 McDonalds Corp Common 580135101 4607 49164 SH SOLE 47964 0 1200 McDonalds Corp Common 580135101 1807 19289 SH OTR 18839 0 450 McKesson Hboc Inc Common 58155Q103 2119 10209 SH SOLE 10209 0 0 McKesson Hboc Inc Common 58155Q103 31 150 SH OTR 150 0 0 Merck & Co. Inc. New Common 58933Y105 6812 119954 SH SOLE 118554 0 1400 Merck & Co. Inc. New Common 58933Y105 544 9580 SH OTR 9580 0 0 Meadwestvaco Corp Common 583334107 213 4795 SH SOLE 4795 0 0 Metlife Inc. Common 59156R108 2377 43945 SH SOLE 43945 0 0 Metlife Inc. Common 59156R108 31 575 SH OTR 575 0 0 Microsoft Corp. Common 594918104 3258 70148 SH SOLE 68648 0 1500 Microsoft Corp. Common 594918104 919 19775 SH OTR 15975 0 3800 Microchip Tech Common 595017104 3619 80219 SH SOLE 73919 0 6300 Microchip Tech Common 595017104 194 4300 SH OTR 3900 0 400 Mohawk Industries Common 608190104 512 3295 SH SOLE 3295 0 0 Mohawk Industries Common 608190104 12 75 SH OTR 75 0 0 Mondelez Intl Inc Common 609207105 651 17916 SH SOLE 17916 0 0 Monsanto Common 61166W101 261 2184 SH SOLE 2184 0 0 Mylan Inc Common 628530107 1797 31880 SH SOLE 31180 0 700 Mylan Inc Common 628530107 74 1310 SH OTR 660 0 650 National Fuel Gas Co. Common 636180101 369 5300 SH SOLE 5300 0 0 National Fuel Gas Co. Common 636180101 59 850 SH OTR 850 0 0 National - Oilwell Varco Common 637071101 1341 20465 SH SOLE 20465 0 0 National - Oilwell Varco Common 637071101 98 1490 SH OTR 1490 0 0 Neogen Corp Common 640491106 900 18157 SH SOLE 18157 0 0 Neogen Corp Common 640491106 199 4012 SH OTR 1012 0 3000 Nextera Energy Inc Common 65339F101 2891 27196 SH SOLE 25146 0 2050 Nextera Energy Inc Common 65339F101 360 3384 SH OTR 3384 0 0 Nike Inc. Cl B Common 654106103 1824 18975 SH SOLE 18975 0 0 Nike Inc. Cl B Common 654106103 472 4910 SH OTR 4910 0 0 Norfolk Southn Corp Common 655844108 666 6080 SH SOLE 5880 0 200 Norfolk Southn Corp Common 655844108 216 1969 SH OTR 1969 0 0 Northrop Grumman Corp Common 666807102 273 1851 SH SOLE 1851 0 0 Novartis ADR Common 66987V109 967 10435 SH SOLE 10435 0 0 Novartis ADR Common 66987V109 232 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 436 8891 SH SOLE 8891 0 0 Nucor Corp Common 670346105 44 900 SH OTR 900 0 0 Nustar Energy LP Common 67058H102 472 8175 SH SOLE 8175 0 0 Nuveen Quality Pref Common 67071S101 169 21000 SH OTR 21000 0 0 Occidental Pete Corp Common 674599105 408 5060 SH SOLE 5060 0 0 Occidental Pete Corp Common 674599105 32 394 SH OTR 394 0 0 Oneok Inc New Common 682680103 833 16738 SH SOLE 15938 0 800 Oneok Inc New Common 682680103 48 968 SH OTR 968 0 0 Oracle Corp. Common 68389X105 4558 101365 SH SOLE 101365 0 0 Oracle Corp. Common 68389X105 439 9751 SH OTR 8751 0 1000 PG & E Corp Common 69331C108 269 5050 SH SOLE 5050 0 0 PG & E Corp Common 69331C108 35 650 SH OTR 650 0 0 PPG Inds Inc Common 693506107 789 3415 SH SOLE 3165 0 250 PPG Inds Inc Common 693506107 81 350 SH OTR 350 0 0 PPL Corp Common 69351T106 631 17370 SH SOLE 17370 0 0 PPL Corp Common 69351T106 42 1150 SH OTR 850 0 300 Packaging Corp Amer Common 695156109 1269 16253 SH SOLE 16253 0 0 Packaging Corp Amer Common 695156109 43 550 SH OTR 550 0 0 Paychex, Inc. Common 704326107 353 7650 SH SOLE 7650 0 0 Paychex, Inc. Common 704326107 16 350 SH OTR 350 0 0 Pepsico Inc. Common 713448108 6970 73714 SH SOLE 71539 0 2175 Pepsico Inc. Common 713448108 826 8730 SH OTR 8730 0 0 Pfizer Inc. Common 717081103 9766 313531 SH SOLE 307493 0 6038 Pfizer Inc. Common 717081103 828 26586 SH OTR 22798 0 3788 Philip Morris Intl Inc. Common 718172109 1680 20628 SH SOLE 20628 0 0 Philip Morris Intl Inc. Common 718172109 44 535 SH OTR 535 0 0 Phillips 66 Common 718546104 2611 36418 SH SOLE 36418 0 0 Phillips 66 Common 718546104 241 3360 SH OTR 3360 0 0 Pinnacle West Cap Corp. Common 723484101 504 7384 SH SOLE 6834 0 550 Powershares QQQ Trust Common 73935A104 1891 18312 SH SOLE 18312 0 0 Praxair Inc. Common 74005P104 1037 8005 SH SOLE 8005 0 0 Praxair Inc. Common 74005P104 402 3099 SH OTR 3099 0 0 Precision Castparts Corp Common 740189105 251 1040 SH SOLE 1040 0 0 Precision Castparts Corp Common 740189105 55 230 SH OTR 230 0 0 T Rowe Price Group Inc Common 74144T108 4019 46805 SH SOLE 46805 0 0 T Rowe Price Group Inc Common 74144T108 153 1780 SH OTR 1780 0 0 Procter & Gamble Co. Common 742718109 10796 118516 SH SOLE 117466 0 1050 Procter & Gamble Co. Common 742718109 791 8680 SH OTR 8680 0 0 Prudential Financial Common 744320102 3299 36467 SH SOLE 36467 0 0 Prudential Financial Common 744320102 334 3695 SH OTR 3695 0 0 Public Svc Enterprise Group In Common 744573106 166 4009 SH SOLE 4009 0 0 Public Svc Enterprise Group In Common 744573106 414 10000 SH OTR 10000 0 0 Qualcomm Incorporated Common 747525103 7873 105919 SH SOLE 105919 0 0 Qualcomm Incorporated Common 747525103 349 4690 SH OTR 4090 0 600 Raymond James Finl Inc Common 754730109 184 3220 SH SOLE 3220 0 0 Raymond James Finl Inc Common 754730109 24 420 SH OTR 420 0 0 Raytheon Company Common 755111507 495 4576 SH SOLE 4501 0 75 Regency Energy Partners LP Common 75885Y107 398 16571 SH SOLE 16571 0 0 Rockwell Automation Inc Common 773903109 434 3905 SH SOLE 3905 0 0 Rockwell Automation Inc Common 773903109 56 500 SH OTR 0 0 500 Royal Dutch Shell PLC Common 780259206 1824 27250 SH SOLE 25675 0 1575 Royal Dutch Shell PLC Common 780259206 393 5869 SH OTR 5669 0 200 Guggenheim S&P 500 Common 78355W106 272 3400 SH SOLE 3400 0 0 SJW Corp Com Common 784305104 241 7500 SH OTR 7500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 1962 9544 SH SOLE 9544 0 0 SPDR S&P 500 ETF Trust Common 78462F103 33 160 SH OTR 160 0 0 SPDR Gold Trust Common 78463V107 1201 10575 SH SOLE 10575 0 0 SPDR Gold Trust Common 78463V107 29 255 SH OTR 255 0 0 SPDR S&P Divd ETF Common 78464A763 1761 22342 SH SOLE 22342 0 0 SPDR S&P Divd ETF Common 78464A763 471 5975 SH OTR 5975 0 0 St. Jude Med Inc. Common 790849103 914 14060 SH SOLE 14060 0 0 Sandisk Corp Common 80004C101 345 3518 SH SOLE 3518 0 0 Schlumberger Ltd. Common 806857108 5373 62904 SH SOLE 62904 0 0 Schlumberger Ltd. Common 806857108 618 7240 SH OTR 7240 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 224 3108 SH SOLE 3108 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 61 850 SH OTR 850 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 522 6589 SH SOLE 6589 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 45 568 SH OTR 568 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 4655 188220 SH SOLE 188220 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 96 3901 SH OTR 3901 0 0 Select Sector SPDR/Industrial Common 81369Y704 179 3164 SH SOLE 3164 0 0 Select Sector SPDR/Industrial Common 81369Y704 75 1325 SH OTR 1325 0 0 Select Sector SPDR Tech Common 81369Y803 1739 42060 SH SOLE 42060 0 0 Select Sector SPDR Tech Common 81369Y803 112 2711 SH OTR 2711 0 0 Select Sector SPDR/Utilities Common 81369Y886 3312 70144 SH SOLE 70144 0 0 Select Sector SPDR/Utilities Common 81369Y886 41 860 SH OTR 860 0 0 Sigma Aldrich Corp. Common 826552101 419 3055 SH SOLE 3055 0 0 Sigma Aldrich Corp. Common 826552101 124 900 SH OTR 900 0 0 Simon Ppty Group Inc. Common 828806109 4643 25498 SH SOLE 24791 0 707 Simon Ppty Group Inc. Common 828806109 182 1001 SH OTR 1001 0 0 Smith A O Common 831865209 11 200 SH SOLE 200 0 0 Smith A O Common 831865209 338 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 354 3501 SH SOLE 3001 0 500 Sonoco Prods Co Common 835495102 322 7375 SH SOLE 7375 0 0 Sonoco Prods Co Common 835495102 7 150 SH OTR 0 0 150 Southern Co. Common 842587107 1192 24266 SH SOLE 23730 0 536 Southern Co. Common 842587107 72 1476 SH OTR 1476 0 0 Southwest Airlines Co Common 844741108 2020 47727 SH SOLE 47727 0 0 Southwest Airlines Co Common 844741108 11 250 SH OTR 250 0 0 Spectra Energy Corp Common 847560109 1125 30979 SH SOLE 30079 0 900 Spectra Energy Corp Common 847560109 150 4135 SH OTR 4135 0 0 Sprott Physical Gold Trust Common 85207H104 528 54000 SH SOLE 54000 0 0 Sprott Physical Gold Trust Common 85207H104 37 3818 SH OTR 3818 0 0 Stanley Black and Decker Common 854502101 522 5437 SH SOLE 5037 0 400 Starbucks Corp Common 855244109 208 2540 SH SOLE 2540 0 0 Starbucks Corp Common 855244109 74 900 SH OTR 300 0 600 State Street Corp Common 857477103 959 12220 SH SOLE 12220 0 0 State Street Corp Common 857477103 47 600 SH OTR 600 0 0 Stryker Corp. Common 863667101 775 8220 SH SOLE 8220 0 0 Stryker Corp. Common 863667101 3266 34620 SH OTR 34120 0 500 Sturm Ruger & Co Common 864159108 208 6000 SH SOLE 6000 0 0 Sysco Corp. Common 871829107 408 10272 SH SOLE 10272 0 0 Sysco Corp. Common 871829107 16 400 SH OTR 400 0 0 TJX Cos Inc Common 872540109 765 11155 SH SOLE 11155 0 0 Target Corp. Common 87612E106 1868 24610 SH SOLE 23060 0 1550 Target Corp. Common 87612E106 276 3635 SH OTR 3635 0 0 Teva Pharmaceutical Inds Common 881624209 1710 29730 SH SOLE 29730 0 0 Teva Pharmaceutical Inds Common 881624209 426 7400 SH OTR 7400 0 0 Texas Instruments Common 882508104 587 10979 SH SOLE 10979 0 0 Texas Instruments Common 882508104 27 500 SH OTR 500 0 0 3M Co. Common 88579Y101 4731 28794 SH SOLE 27134 0 1660 3M Co. Common 88579Y101 221 1345 SH OTR 745 0 600 Time Warner Cable Inc Common 88732J207 747 4915 SH SOLE 4915 0 0 Time Warner Cable Inc Common 88732J207 259 1700 SH OTR 1700 0 0 Travelers Companies Inc Common 89417E109 893 8434 SH SOLE 8434 0 0 Travelers Companies Inc Common 89417E109 11 100 SH OTR 100 0 0 Trinity Industries Inc Common 896522109 1279 45649 SH SOLE 45649 0 0 Trinity Industries Inc Common 896522109 80 2850 SH OTR 2850 0 0 Tyson Foods Inc CL A Common 902494103 1972 49178 SH SOLE 49178 0 0 U S Bankcorp Del New Common 902973304 3319 73848 SH SOLE 73848 0 0 U S Bankcorp Del New Common 902973304 194 4325 SH OTR 4325 0 0 Union Pac Corp Common 907818108 2907 24400 SH SOLE 24400 0 0 Union Pac Corp Common 907818108 398 3340 SH OTR 3340 0 0 United Parcel Service Common 911312106 779 7009 SH SOLE 7009 0 0 United Parcel Service Common 911312106 71 635 SH OTR 635 0 0 United Rentals Inc Common 911363109 1672 16394 SH SOLE 16394 0 0 United Rentals Inc Common 911363109 27 265 SH OTR 265 0 0 United Technologies Corp. Common 913017109 12636 109880 SH SOLE 90180 0 19700 United Technologies Corp. Common 913017109 694 6031 SH OTR 6031 0 0 United Health Group Inc Common 91324P102 402 3980 SH SOLE 3980 0 0 United Health Group Inc Common 91324P102 19 190 SH OTR 190 0 0 V F Corp Common 918204108 2426 32393 SH SOLE 31193 0 1200 V F Corp Common 918204108 67 900 SH OTR 0 0 900 Valero Energy Corp New Common 91913Y100 594 11998 SH SOLE 11998 0 0 Valero Energy Corp New Common 91913Y100 5 110 SH OTR 110 0 0 Vanguard Dividend Apprec ETF Common 921908844 237 2925 SH SOLE 2925 0 0 Vanguard Dividend Apprec ETF Common 921908844 8 100 SH OTR 100 0 0 Vanguard Long-Term Common 921937793 341 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 1186 14834 SH SOLE 14834 0 0 Vanguard Bd Index Fd Tot Common 921937835 1049 12739 SH SOLE 12739 0 0 Vanguard Ftse All-World Common 922042775 2501 53380 SH SOLE 53380 0 0 Vanguard Ftse Emerging Mkts Common 922042858 4869 121668 SH SOLE 121668 0 0 Vanguard Ftse Emerging Mkts Common 922042858 271 6784 SH OTR 6784 0 0 Vanguard Consumer Discret Common 92204A108 437 3737 SH SOLE 3737 0 0 Vanguard Consumer Staples Etf Common 92204A207 367 2933 SH SOLE 2933 0 0 Vanguard Financial ETF Common 92204A405 1746 35117 SH SOLE 35117 0 0 Vanguard Financial ETF Common 92204A405 140 2824 SH OTR 2824 0 0 Vanguard World Fds Health Common 92204A504 522 4160 SH SOLE 4160 0 0 Vectren Corp Common 92240G101 73 1570 SH SOLE 1570 0 0 Vectren Corp Common 92240G101 185 4000 SH OTR 4000 0 0 Vanguard Index Fds Reit Common 922908553 1004 12391 SH SOLE 12391 0 0 Vanguard Index Fds Reit Common 922908553 154 1899 SH OTR 1899 0 0 Vanguard Growth ETF Common 922908736 7244 69396 SH SOLE 69396 0 0 Vanguard Growth ETF Common 922908736 39 375 SH OTR 375 0 0 Vanguard Value ETF Common 922908744 6488 76794 SH SOLE 76794 0 0 Vanguard Value ETF Common 922908744 40 475 SH OTR 475 0 0 Vanguard Small-Cap ETF Common 922908751 171 1468 SH SOLE 1468 0 0 Vanguard Small-Cap ETF Common 922908751 402 3449 SH OTR 3449 0 0 Verizon Communications Common 92343V104 7538 161140 SH SOLE 156956 0 4184 Verizon Communications Common 92343V104 734 15700 SH OTR 13700 0 2000 Visa Inc CL A Common 92826C839 451 1719 SH SOLE 1719 0 0 Visa Inc CL A Common 92826C839 110 420 SH OTR 420 0 0 Vodafone Group Spons ADR Common 92857W308 610 17842 SH SOLE 17842 0 0 Vodafone Group Spons ADR Common 92857W308 3 99 SH OTR 99 0 0 Vulcan Materials Co Common 929160109 292 4450 SH SOLE 4450 0 0 Vulcan Materials Co Common 929160109 13 200 SH OTR 200 0 0 Wal Mart Stores Inc. Common 931142103 4332 50438 SH SOLE 50438 0 0 Wal Mart Stores Inc. Common 931142103 198 2300 SH OTR 2300 0 0 Walgreens Boots Alliance Inc Common 931427108 1698 22324 SH SOLE 22024 0 300 Walgreens Boots Alliance Inc Common 931427108 302 3975 SH OTR 3975 0 0 Washington Prime Group Reit Common 939647103 183 10656 SH SOLE 10303 0 353 Washington Prime Group Reit Common 939647103 7 427 SH OTR 427 0 0 Waste Management Common 94106L109 1781 34701 SH SOLE 32401 0 2300 Waste Management Common 94106L109 294 5735 SH OTR 5535 0 200 Westar Energey Inc Common 95709T100 416 10080 SH SOLE 10080 0 0 Westpac Bkg Corp Common 961214301 319 11875 SH SOLE 11875 0 0 Whirlpool Corp Common 963320106 1740 8983 SH SOLE 8983 0 0 Whirlpool Corp Common 963320106 38 195 SH OTR 195 0 0 Williams Cos Inc Common 969457100 119 2644 SH SOLE 2644 0 0 Williams Cos Inc Common 969457100 135 3000 SH OTR 1000 0 2000 Xcel Energy Inc Common 98389B100 539 15000 SH SOLE 15000 0 0 Xcel Energy Inc Common 98389B100 93 2600 SH OTR 2600 0 0 Xerox Corp Common 984121103 236 17050 SH SOLE 17050 0 0 Yum! Brands Inc Common 988498101 98 1350 SH SOLE 1350 0 0 Yum! Brands Inc Common 988498101 146 2000 SH OTR 2000 0 0 Zimmer Hldgs Common 98956P102 530 4674 SH SOLE 4674 0 0 Zimmer Hldgs Common 98956P102 28 250 SH OTR 250 0 0