0000905729-15-000187.txt : 20150511 0000905729-15-000187.hdr.sgml : 20150511 20150511162049 ACCESSION NUMBER: 0000905729-15-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15851004 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 03-31-2015 03-31-2015 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 03-31-2015 0 574 765301 INFORMATION TABLE 2 infotable.xml Actavis PLC Common G0083B108 2635 8853 SH SOLE 8853 0 0 Actavis PLC Common G0083B108 15 50 SH OTR 50 0 0 Aon PLC Common G0408V102 110 1140 SH SOLE 1140 0 0 Aon PLC Common G0408V102 135 1400 SH OTR 1400 0 0 Accenture PLC Ireland CL A Common G1151C101 3092 33000 SH SOLE 33000 0 0 Accenture PLC Ireland CL A Common G1151C101 684 7302 SH OTR 6702 0 600 Eaton Corp PLC Common G29183103 892 13132 SH SOLE 13132 0 0 Eaton Corp PLC Common G29183103 17 250 SH OTR 250 0 0 Everest Re Group Limited Common G3223R108 1005 5775 SH SOLE 5775 0 0 Everest Re Group Limited Common G3223R108 11 65 SH OTR 65 0 0 Invesco LTD Common G491BT108 1646 41469 SH SOLE 41469 0 0 Invesco LTD Common G491BT108 71 1800 SH OTR 1800 0 0 Medtronic PLC Common G5960L103 352 4519 SH SOLE 4519 0 0 Nabor Industries Ltd Common G6359F103 164 12050 SH SOLE 12050 0 0 Noble Corporation Common G65431101 947 66294 SH SOLE 66294 0 0 Noble Corporation Common G65431101 31 2200 SH OTR 2000 0 200 Check Point Software Tech Common M22465104 297 3625 SH SOLE 3625 0 0 Mylan NV Common N59465109 1883 31730 SH SOLE 31030 0 700 Mylan NV Common N59465109 78 1310 SH OTR 660 0 650 Avago Technologies Ltd Common Y0486S104 1581 12453 SH SOLE 12453 0 0 Avago Technologies Ltd Common Y0486S104 7 57 SH OTR 57 0 0 AFLAC Inc. Common 001055102 1805 28193 SH SOLE 27893 0 300 AFLAC Inc. Common 001055102 320 5000 SH OTR 4500 0 500 AGL Resouces, Inc Common 001204106 215 4328 SH SOLE 4328 0 0 AGL Resouces, Inc Common 001204106 79 1599 SH OTR 1599 0 0 AT&T Inc. Common 00206R102 6286 192517 SH SOLE 186146 0 6371 AT&T Inc. Common 00206R102 833 25505 SH OTR 25505 0 0 Abbott Labs Common 002824100 6501 140318 SH SOLE 136843 0 3475 Abbott Labs Common 002824100 854 18440 SH OTR 18140 0 300 Abbvie Inc Common 00287Y109 6262 106973 SH SOLE 102098 0 4875 Abbvie Inc Common 00287Y109 1213 20722 SH OTR 18722 0 2000 Activision Blizzard Inc Common 00507V109 2114 93044 SH SOLE 93044 0 0 Activision Blizzard Inc Common 00507V109 14 625 SH OTR 625 0 0 Advanced Auto Parts Inc. Common 00751Y106 1804 12050 SH SOLE 12050 0 0 Aetna U S Healthcare Inc. Common 00817Y108 3275 30745 SH SOLE 30645 0 100 Aetna U S Healthcare Inc. Common 00817Y108 120 1130 SH OTR 1130 0 0 Air Products & Chemicals Inc Common 009158106 787 5203 SH SOLE 5003 0 200 Air Products & Chemicals Inc Common 009158106 45 300 SH OTR 0 0 300 Airgas Inc Common 009363102 467 4400 SH SOLE 4400 0 0 Alliance Res Partner Lp Common 01877R108 400 11975 SH SOLE 11975 0 0 Alliancebernstein Income Common 01881E101 644 83427 SH SOLE 83427 0 0 Alliancebernstein Income Common 01881E101 39 5000 SH OTR 5000 0 0 Alliancebernstein Holding LP Common 01855A101 256 8300 SH SOLE 8300 0 0 Allstate Corp Common 020002101 3153 44300 SH SOLE 44300 0 0 Allstate Corp Common 020002101 49 685 SH OTR 685 0 0 Altera Corp Common 021441100 2475 57678 SH SOLE 57678 0 0 Altera Corp Common 021441100 66 1540 SH OTR 1540 0 0 Altria Group Inc Common 02209S103 4444 88846 SH SOLE 88246 0 600 Altria Group Inc Common 02209S103 321 6420 SH OTR 4220 0 2200 American Elec Pwr Inc Common 025537101 1939 34466 SH SOLE 34166 0 300 American Elec Pwr Inc Common 025537101 260 4630 SH OTR 4630 0 0 American Express Common 025816109 6317 80862 SH SOLE 80862 0 0 American Express Common 025816109 166 2120 SH OTR 2120 0 0 Amerigas Partners Lp Common 030975106 279 5850 SH SOLE 5850 0 0 Amgen Inc. Common 031162100 671 4200 SH SOLE 4200 0 0 Amgen Inc. Common 031162100 695 4350 SH OTR 4350 0 0 Amphenol Corp New Common 032095101 548 9300 SH SOLE 9300 0 0 Amphenol Corp New Common 032095101 41 700 SH OTR 700 0 0 Anadarko Petroleum Corp Common 032511107 1013 12229 SH SOLE 12229 0 0 Anadarko Petroleum Corp Common 032511107 5 55 SH OTR 55 0 0 Analog Devices Inc. Common 032654105 2292 36375 SH SOLE 36375 0 0 Analog Devices Inc. Common 032654105 44 700 SH OTR 700 0 0 Annaly Capital Management Reit Common 035710409 204 19598 SH SOLE 19598 0 0 Apache Corp. Common 037411105 384 6357 SH SOLE 6357 0 0 Apache Corp. Common 037411105 52 865 SH OTR 865 0 0 Apollo Global Management Common 037612306 121 5600 SH SOLE 5600 0 0 Apollo Global Management Common 037612306 86 4000 SH OTR 0 0 4000 Apple Inc. Common 037833100 8786 70610 SH SOLE 70190 0 420 Apple Inc. Common 037833100 864 6944 SH OTR 6794 0 150 Applied Matls Inc Common 038222105 770 34117 SH SOLE 32017 0 2100 Archer Daniels Midland Co Common 039483102 130 2750 SH SOLE 2750 0 0 Archer Daniels Midland Co Common 039483102 95 2000 SH OTR 2000 0 0 Ashland Inc Common 044209104 186 1462 SH SOLE 1462 0 0 Ashland Inc Common 044209104 17 130 SH OTR 130 0 0 Automatic Data Processing Inc Common 053015103 10026 117071 SH SOLE 113021 0 4050 Automatic Data Processing Common 053015103 451 5265 SH OTR 5165 0 100 Avnet Inc Common 053807103 1437 32291 SH SOLE 32291 0 0 BP Plc Spons Adr Common 055622104 439 11234 SH SOLE 11234 0 0 Bank Hawaii Corp Common 062540109 741 12100 SH SOLE 12100 0 0 Bank Hawaii Corp Common 062540109 249 4075 SH OTR 3775 0 300 Bank New York Mellon Corp Common 064058100 461 11467 SH SOLE 11467 0 0 Baxter Intl Inc. Common 071813109 937 13676 SH SOLE 13676 0 0 Baxter Intl Inc. Common 071813109 96 1400 SH OTR 1400 0 0 Becton Dickerson & Co Common 075887109 524 3650 SH SOLE 3500 0 150 Becton Dickerson & Co Common 075887109 68 475 SH OTR 75 0 400 Berkshire Hathaway Inc- CL B Common 084670702 1220 8456 SH SOLE 8456 0 0 Berkshire Hathaway Inc- CL B Common 084670702 79 550 SH OTR 550 0 0 Biogen Idec Inc Common 09062X103 11 25 SH SOLE 25 0 0 Biogen Idec Inc Common 09062X103 654 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 1134 3101 SH SOLE 3101 0 0 Blackrock Inc Common 09247X101 437 1195 SH OTR 895 0 300 Blackrock Credit All Inc Common 092508100 188 14000 SH OTR 14000 0 0 Blackstone Group LP Common 09253U108 1222 31417 SH SOLE 31417 0 0 Blackstone Group LP Common 09253U108 159 4100 SH OTR 1100 0 3000 Boeing Co Common 097023105 1828 12183 SH SOLE 12183 0 0 Boeing Co Common 097023105 263 1755 SH OTR 1755 0 0 Brandywine Rlty Tr Common 105368203 163 10200 SH SOLE 10200 0 0 Bristol-Myers Squibb Co. Common 110122108 2333 36177 SH SOLE 35477 0 700 Bristol-Myers Squibb Co. Common 110122108 518 8030 SH OTR 6130 0 1900 Broadcom Corp Common 111320107 223 5160 SH SOLE 4560 0 600 Buckeye Partners L P Common 118230101 705 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 218 3600 SH SOLE 3600 0 0 CDK Global Holdings LLC Common 12508E101 813 17396 SH SOLE 16147 0 1249 CDK Global Holdings LLC Common 12508E101 61 1315 SH OTR 1315 0 0 Cigna Corp Common 125509109 362 2800 SH SOLE 1500 0 1300 CMS Energy Corp. Common 125896100 534 15296 SH SOLE 15096 0 200 CSX Corp Common 126408103 971 29317 SH SOLE 29317 0 0 CSX Corp Common 126408103 29 875 SH OTR 875 0 0 CVS/Caremark Common 126650100 5663 54868 SH SOLE 54868 0 0 CVS/Caremark Common 126650100 240 2330 SH OTR 2330 0 0 CA Inc Common 12673P105 538 16485 SH SOLE 16485 0 0 CA Inc Common 12673P105 16 500 SH OTR 500 0 0 California Wtr Svc Group Common 130788102 245 10000 SH OTR 10000 0 0 Canadian Nat'l Ry Co. Common 136375102 343 5123 SH SOLE 5123 0 0 Canadian Nat'l Ry Co. Common 136375102 80 1200 SH OTR 1200 0 0 Cardinal Health Inc Common 14149Y108 1643 18202 SH SOLE 18202 0 0 Cardinal Health Inc Common 14149Y108 9 100 SH OTR 100 0 0 Carnival Corp Common 143658300 1521 31800 SH SOLE 31800 0 0 Caterpillar Tractor Co. Common 149123101 3404 42539 SH SOLE 40689 0 1850 Caterpillar Tractor Co. Common 149123101 311 3883 SH OTR 3883 0 0 Celgene Corp Com Common 151020104 3965 34393 SH SOLE 34393 0 0 Celgene Corp Com Common 151020104 209 1814 SH OTR 1814 0 0 Centerpoint Energy Inc Common 15189T107 229 11200 SH SOLE 11200 0 0 Centurylink Inc. Common 156700106 921 26648 SH SOLE 26648 0 0 Centurylink Inc. Common 156700106 751 21730 SH OTR 21430 0 300 Chemical Financial Corp. Common 163731102 40754 1299549 SH SOLE 1008729 0 290820 Chemical Financial Corp. Common 163731102 2683 85553 SH OTR 84690 0 863 Chevron Corporation Common 166764100 10264 97768 SH SOLE 91318 0 6450 Chevron Corporation Common 166764100 822 7827 SH OTR 6877 0 950 Chubb Corp Common 171232101 1844 18240 SH SOLE 17440 0 800 Chubb Corp Common 171232101 29 285 SH OTR 285 0 0 Cisco Systems Inc Common 17275R102 4976 180777 SH SOLE 180777 0 0 Cisco Systems Inc Common 17275R102 392 14230 SH OTR 13880 0 350 Clorox Co Common 189054109 1224 11085 SH SOLE 11085 0 0 Clorox Co Common 189054109 130 1180 SH OTR 1180 0 0 Coca Cola Co. Common 191216100 6596 162661 SH SOLE 155161 0 7500 Coca Cola Co. Common 191216100 387 9550 SH OTR 9550 0 0 Cogizant Tech Solutions Common 192446102 1702 27285 SH SOLE 27285 0 0 Cogizant Tech Solutions Common 192446102 76 1215 SH OTR 1215 0 0 Cohen & Steers Tot RetRlty Common 19247R103 178 13000 SH OTR 13000 0 0 Colgate Palmolive Co. Common 194162103 1177 16977 SH SOLE 15777 0 1200 Colgate Palmolive Co. Common 194162103 67 960 SH OTR 960 0 0 Comcast Corp New Cl A Common 20030N101 598 10587 SH SOLE 10587 0 0 Comcast Corp New Cl A Common 20030N101 17 300 SH OTR 300 0 0 Comerica Inc. Common 200340107 777 17210 SH SOLE 11689 0 5521 Comerica Inc. Common 200340107 36 800 SH OTR 0 0 800 Conocophillips Common 20825C104 4874 78281 SH SOLE 76596 0 1685 Conocophillips Common 20825C104 621 9971 SH OTR 8621 0 1350 Constellation Brands Inc Common 21036P108 1692 14562 SH SOLE 14562 0 0 Corning Inc. Common 219350105 2878 126883 SH SOLE 126883 0 0 Corning Inc. Common 219350105 206 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 1036 6840 SH SOLE 6840 0 0 Costco Whsl Corp New Common 22160K105 83 550 SH OTR 150 0 400 Cullen Frost Bankers Inc Common 229899109 401 5800 SH SOLE 5800 0 0 Cummins Inc Common 231021106 2331 16810 SH SOLE 16660 0 150 Cummins Inc Common 231021106 9 65 SH OTR 65 0 0 DTE Energy Co. Common 233331107 659 8166 SH SOLE 6651 0 1515 DTE Energy Co. Common 233331107 692 8572 SH OTR 8572 0 0 Danaher Corp. Common 235851102 1392 16401 SH SOLE 16401 0 0 Danaher Corp. Common 235851102 368 4340 SH OTR 4340 0 0 Darden Restaurants Inc Common 237194105 860 12400 SH SOLE 12000 0 400 Darden Restaurants Inc Common 237194105 52 750 SH OTR 750 0 0 Deere & Co Common 244199105 1019 11625 SH SOLE 11625 0 0 Deere & Co Common 244199105 267 3050 SH OTR 3050 0 0 Diageo Plc Spon Adr New Common 25243Q205 216 1955 SH SOLE 1955 0 0 Diageo Plc Spon Adr New Common 25243Q205 22 200 SH OTR 200 0 0 Dicks Sporting Good Inc Common 253393102 521 9150 SH SOLE 9150 0 0 Disney Walt Co New Common 254687106 6982 66569 SH SOLE 66169 0 400 Disney Walt Co New Common 254687106 270 2570 SH OTR 2570 0 0 Discover Finl Svcs Common 254709108 1907 33839 SH SOLE 33839 0 0 Discover Finl Svcs Common 254709108 53 945 SH OTR 945 0 0 Dominion Res Inc. VA New Common 25746U109 1535 21653 SH SOLE 21153 0 500 Dominion Res Inc. VA New Common 25746U109 99 1400 SH OTR 400 0 1000 Dover Corp Common 260003108 345 4990 SH SOLE 4990 0 0 Dover Corp Common 260003108 9 125 SH OTR 125 0 0 Dow Chemical Co. Common 260543103 70596 1471364 SH SOLE 690079 0 781285 Dow Chemical Co. Common 260543103 13415 279593 SH OTR 146577 0 133016 Du Pont Ei De Nemours & Co. Common 263534109 2685 37571 SH SOLE 37403 0 168 Du Pont Ei De Nemours & Co. Common 263534109 112 1565 SH OTR 1565 0 0 Duke Energy Corp New Common 26441C204 1228 15998 SH SOLE 15998 0 0 Duke Energy Corp New Common 26441C204 213 2772 SH OTR 2772 0 0 EMC Corp Common 268648102 1638 64071 SH SOLE 64071 0 0 EMC Corp Common 268648102 105 4125 SH OTR 4125 0 0 Eog Res Inc Common 26875P101 1060 11557 SH SOLE 11557 0 0 Eog Res Inc Common 26875P101 55 601 SH OTR 601 0 0 Earthlink Hldgs Corp Common 27033X101 124 28000 SH SOLE 28000 0 0 Eastman Chemical Co Common 277432100 890 12850 SH SOLE 12850 0 0 Eaton Vance Tax-Adv Dvd Inc Common 27828G107 227 11000 SH OTR 11000 0 0 EBAY Inc Common 278642103 270 4685 SH SOLE 4685 0 0 Ecolab Inc. Common 278865100 263 2300 SH SOLE 2300 0 0 Ecolab Inc. Common 278865100 97 850 SH OTR 350 0 500 Edison Intl Common 281020107 251 4025 SH SOLE 4025 0 0 Emerson Elec Co. Common 291011104 4873 86070 SH SOLE 81370 0 4700 Emerson Elec Co. Common 291011104 511 9030 SH OTR 7230 0 1800 Energy Transfer Prtnrs L P Common 29273R109 535 9601 SH SOLE 9601 0 0 Energy Transfer Equity L P Common 29273V100 290 4581 SH SOLE 4581 0 0 Energy Transfer Equity L P Common 29273V100 13 200 SH OTR 200 0 0 Entergy Corp Common 29364G103 281 3625 SH SOLE 3625 0 0 Entergy Corp Common 29364G103 39 500 SH OTR 300 0 200 Enterprise Prods Partners Common 293792107 216 6550 SH SOLE 6550 0 0 Enterprise Prods Partners Common 293792107 408 12400 SH OTR 10000 0 2400 Equity Residential SBI Common 29476L107 441 5667 SH SOLE 5667 0 0 Equity Residential SBI Common 29476L107 389 5000 SH OTR 5000 0 0 Express Scripts Hldg Co Common 30219G108 2055 23684 SH SOLE 23684 0 0 Express Scripts Hldg Co Common 30219G108 2376 27387 SH OTR 27387 0 0 Exxon Mobil Corp. Common 30231G102 17170 201999 SH SOLE 188771 0 13228 Exxon Mobil Corp. Common 30231G102 1886 22183 SH OTR 22183 0 0 Facebook Inc-A Common 30303M102 1174 14280 SH SOLE 14280 0 0 Facebook Inc-A Common 30303M102 15 185 SH OTR 185 0 0 Fedex Corp Common 31428X106 1299 7850 SH SOLE 7850 0 0 Fedex Corp Common 31428X106 540 3265 SH OTR 3265 0 0 Fifth Third Bancorp Common 316773100 1978 104923 SH SOLE 104923 0 0 Fifth Third Bancorp Common 316773100 17 900 SH OTR 900 0 0 Fiserv Inc Common 337738108 4349 54770 SH SOLE 54170 0 600 Fiserv Inc Common 337738108 460 5794 SH OTR 5794 0 0 Firstenergy Corp Common 337932107 290 8284 SH SOLE 8148 0 136 Firstenergy Corp Common 337932107 28 800 SH OTR 800 0 0 Ford Motor Co Common 345370860 756 46858 SH SOLE 46858 0 0 Ford Motor Co Common 345370860 53 3300 SH OTR 3300 0 0 Fortune Brands Home & Sec In Common 34964C106 375 7904 SH SOLE 7904 0 0 Franklin Resources Inc Common 354613101 901 17548 SH SOLE 17548 0 0 Franklin Resources Inc Common 354613101 15 300 SH OTR 300 0 0 Frontier Communications Corp Common 35906A108 185 26243 SH SOLE 26243 0 0 Frontier Communications Corp Common 35906A108 28 4000 SH OTR 4000 0 0 General Dynamics Co. Common 369550108 1014 7470 SH SOLE 7220 0 250 General Dynamics Co Common 369550108 231 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 7047 284029 SH SOLE 277729 0 6300 General Elec Co. Common 369604103 165 6640 SH OTR 6640 0 0 General Mls Inc. Common 370334104 4225 74651 SH SOLE 71751 0 2900 General Mls Inc. Common 370334104 233 4115 SH OTR 4115 0 0 General Motors Co Common 37045V100 213 5683 SH SOLE 5683 0 0 General Motors Co Common 37045V100 30 800 SH OTR 800 0 0 Gentex Corp Common 371901109 66 3600 SH SOLE 3600 0 0 Gentex Corp Common 371901109 247 13500 SH OTR 13500 0 0 Genuine Parts Co. Common 372460105 4793 51434 SH SOLE 48684 0 2750 Genuine Parts Co. Common 372460105 419 4500 SH OTR 4000 0 500 Gilead Sciences Inc Common 375558103 5777 58872 SH SOLE 58872 0 0 Gilead Sciences Inc Common 375558103 595 6065 SH OTR 6065 0 0 Glaxo Smithkline Common 37733W105 913 19780 SH SOLE 19780 0 0 Glaxo Smithkline Common 37733W105 12 250 SH OTR 250 0 0 Goodyear Tire & Rubr Co Common 382550101 1245 45986 SH SOLE 45986 0 0 Goodyear Tire & Rubr Co Common 382550101 28 1050 SH OTR 1050 0 0 Google Inc Cl A Common 38259P508 2442 4403 SH SOLE 4403 0 0 Google Inc Cl A Common 38259P508 53 95 SH OTR 65 0 30 Google Inc Class C Common 38259P706 499 910 SH SOLE 910 0 0 Google Inc Class C Common 38259P706 25 46 SH OTR 46 0 0 HCA Holdings Inc Common 40412C101 815 10828 SH SOLE 10828 0 0 HCP Inc Common 40414L109 3016 69795 SH SOLE 68195 0 1600 HCP Inc Common 40414L109 440 10190 SH OTR 10090 0 100 HSBC Holdings PLC Spons Adr Common 404280406 337 7904 SH SOLE 7904 0 0 Halliburton Co Common 406216101 1785 40686 SH SOLE 40686 0 0 Halliburton Co Common 406216101 222 5055 SH OTR 4355 0 700 Hartford Finl Svcs Common 416515104 1555 37193 SH SOLE 37193 0 0 Hartford Finl Svcs Common 416515104 46 1095 SH OTR 1095 0 0 Healthcare Rlty Trust Reit Common 421946104 222 8000 SH SOLE 8000 0 0 Health Care Reit Inc Common 42217K106 726 9380 SH SOLE 9380 0 0 Helmerich & Payne Inc Common 423452101 298 4375 SH SOLE 4375 0 0 Hewlett Packard Co. Common 428236103 510 16375 SH SOLE 16375 0 0 Hewlett Packard Co. Common 428236103 19 600 SH OTR 600 0 0 Hollyfrontier Corp Common 436106108 680 16883 SH SOLE 16883 0 0 Hollyfrontier Corp Common 436106108 3 75 SH OTR 75 0 0 Home Depot, Inc. Common 437076102 4005 35255 SH SOLE 34805 0 450 Home Depot, Inc. Common 437076102 148 1300 SH OTR 800 0 500 Honeywell Intl Inc Common 438516106 2162 20724 SH SOLE 20424 0 300 Honeywell Intl Inc Common 438516106 225 2155 SH OTR 2155 0 0 Hospitality Properties Trust R Common 44106M102 241 7300 SH SOLE 7300 0 0 Humana Inc Common 444859102 2300 12921 SH SOLE 12671 0 250 Humana Inc Common 444859102 63 355 SH OTR 355 0 0 Illinois Tool Works Inc Common 452308109 117 1207 SH SOLE 1207 0 0 Illinois Tool Works Inc Common 452308109 219 2258 SH OTR 1658 0 600 Intel Corp. Common 458140100 8877 283893 SH SOLE 275393 0 8500 Intel Corp. Common 458140100 691 22090 SH OTR 21590 0 500 Integrys Energy Group Inc Common 45822P105 512 7112 SH SOLE 7112 0 0 IBM Corp. Common 459200101 5010 31217 SH SOLE 30017 0 1200 IBM Corp. Common 459200101 247 1540 SH OTR 1140 0 400 International Paper Co Common 460146103 944 17019 SH SOLE 16983 0 36 Ishares Silver Trust Common 46428Q109 205 12850 SH SOLE 12850 0 0 Ishares Gold Trust Common 464285105 182 15935 SH SOLE 15935 0 0 Ishares Gold Trust Common 464285105 9 800 SH OTR 800 0 0 Ishares S&P 100 ETF Common 464287101 293 3250 SH SOLE 3250 0 0 Ishares DJ Select Divd ETF Common 464287168 644 8258 SH SOLE 8258 0 0 Ishares Barclays Tips Bond Etf Common 464287176 1573 13851 SH SOLE 13851 0 0 Ishares Barclays Tips Bond Etf Common 464287176 62 550 SH OTR 550 0 0 Ishares Core S&P 500 ETF Common 464287200 6059 29156 SH SOLE 29156 0 0 Ishares Core S&P 500 ETF Common 464287200 131 632 SH OTR 632 0 0 Ishares MSCI Emerging Mkt Etf Common 464287234 489 12175 SH SOLE 12175 0 0 Ishares MSCI Emerging Mkt Etf Common 464287234 26 655 SH OTR 655 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 548 4500 SH SOLE 4500 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 175 1439 SH OTR 1439 0 0 Ishares Msci Eafe ETF Common 464287465 1543 24050 SH SOLE 24050 0 0 Ishares Msci Eafe ETF Common 464287465 95 1473 SH OTR 1473 0 0 Ishare Russell Midcap Etf Common 464287499 338 1950 SH SOLE 1950 0 0 Ishare Russell Midcap Etf Common 464287499 53 304 SH OTR 304 0 0 Ishares Core S&P Mid-Cap Common 464287507 1624 10688 SH SOLE 10688 0 0 Ishares Core S&P Mid-Cap Common 464287507 47 310 SH OTR 310 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 3329 19411 SH SOLE 19411 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 171 999 SH OTR 999 0 0 Ishares Russell 2000 ETF Common 464287655 1654 13296 SH SOLE 13296 0 0 Ishares Russell 2000 ETF Common 464287655 23 182 SH OTR 182 0 0 Ishares Russell 3000 ETF Common 464287689 456 3680 SH SOLE 3680 0 0 Ishares S&P Midcap 400/Value E Common 464287705 3076 23493 SH SOLE 23493 0 0 Ishares S&P Midcap 400/Value E Common 464287705 152 1159 SH OTR 1159 0 0 Ishares Tr ETF Dj Us Industrl Common 464287754 302 2800 SH SOLE 2800 0 0 Ishares Dj US Finl Sect ETF Common 464287788 282 3165 SH SOLE 3165 0 0 Ishares S&P Smallcap 600/Val E Common 464287879 84 708 SH SOLE 708 0 0 Ishares S&P Smallcap 600/Val E Common 464287879 155 1306 SH OTR 1306 0 0 Ishares Tr S&P Natl Mun Bd Common 464288414 291 2631 SH SOLE 2631 0 0 Ishares Tr Barclays Inter Gv Common 464288612 791 7075 SH SOLE 7075 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 257 2318 SH SOLE 2318 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 80 720 SH OTR 720 0 0 Ishares Barclays 1-3 yr Common 464288646 508 4811 SH SOLE 4811 0 0 Ishares Barclays 1-3 yr Common 464288646 75 715 SH OTR 715 0 0 Ishares S&P Pref Stk ETF Common 464288687 344 8580 SH SOLE 8580 0 0 Ishares Msci Eafe Value ETF Common 464288877 224 4204 SH SOLE 4204 0 0 Ishares Tr Msci Eafe Growth ETF Common 464288885 232 3309 SH SOLE 3309 0 0 Itc Hldgs Corp Common 465685105 1050 28043 SH SOLE 28043 0 0 Itc Hldgs Corp Common 465685105 524 14000 SH OTR 14000 0 0 J.P. Morgan Chase & Co. Common 46625H100 7864 129810 SH SOLE 127718 0 2092 J.P. Morgan Chase & Co. Common 46625H100 629 10375 SH OTR 7975 0 2400 Jacobs Engr Group Inc. Common 469814107 251 5565 SH SOLE 5565 0 0 Jacobs Engr Group Inc. Common 469814107 303 6700 SH OTR 6700 0 0 Johnson & Johnson Common 478160104 12985 129072 SH SOLE 126297 0 2775 Johnson & Johnson Common 478160104 914 9081 SH OTR 8131 0 950 Johnson Ctls Inc. Common 478366107 3894 77203 SH SOLE 77203 0 0 Johnson Ctls Inc. Common 478366107 196 3890 SH OTR 3890 0 0 KKR & Co LP Common 48248M102 204 8925 SH SOLE 8925 0 0 KKR & Co LP Common 48248M102 91 4000 SH OTR 0 0 4000 Kla-Tencor Corp Common 482480100 204 3500 SH SOLE 3500 0 0 Kla-Tencor Corp Common 482480100 4 75 SH OTR 75 0 0 Kellogg Co. Common 487836108 1212 18383 SH SOLE 16983 0 1400 Kellogg Co. Common 487836108 135 2050 SH OTR 2050 0 0 Keurig Green Mountain Inc Common 49271M100 249 2225 SH SOLE 2225 0 0 Keycorp Common 493267108 513 36232 SH SOLE 36232 0 0 Kimberly Clark Corp. Common 494368103 2350 21940 SH SOLE 21240 0 700 Kimberly Clark Corp. Common 494368103 204 1900 SH OTR 1750 0 150 Kinder Morgan Inc Common 49456B101 1277 30356 SH SOLE 30356 0 0 Kinder Morgan Inc Common 49456B101 257 6113 SH OTR 3113 0 3000 Kohl's Corp Common 500255104 532 6800 SH SOLE 6400 0 400 Kraft Foods Group Inc Common 50076Q106 489 5615 SH SOLE 5382 0 233 Kroger Co Common 501044101 1632 21288 SH SOLE 21288 0 0 Kroger Co Common 501044101 21 275 SH OTR 275 0 0 Lilly Eli & Co. Common 532457108 1027 14130 SH SOLE 13980 0 150 Lilly Eli & Co. Common 532457108 92 1270 SH OTR 1270 0 0 Linear Technology Corp. Common 535678106 337 7200 SH SOLE 7200 0 0 Lockheed Martin Corp. Common 539830109 1624 8000 SH SOLE 7350 0 650 Lockheed Martin Corp. Common 539830109 51 250 SH OTR 150 0 100 Lowes Cos Inc. Common 548661107 3011 40480 SH SOLE 40180 0 300 Lowes Cos Inc. Common 548661107 245 3300 SH OTR 3300 0 0 MDU Res Group Inc Common 552690109 219 10264 SH SOLE 10264 0 0 MDU Res Group Inc Common 552690109 9 427 SH OTR 427 0 0 Macquarie Infrastructure Co LL Common 55608B105 247 3000 SH SOLE 3000 0 0 Magna Int'l Inc Cl A Common 559222401 3147 58648 SH SOLE 58648 0 0 Magna Int'l Inc Cl A Common 559222401 72 1350 SH OTR 1350 0 0 Marathon Oil Corp. Common 565849106 745 28538 SH SOLE 28538 0 0 Marathon Oil Corp. Common 565849106 63 2400 SH OTR 2400 0 0 Marathon Pete Corp Common 56585A102 953 9307 SH SOLE 9307 0 0 Marathon Pete Corp Common 56585A102 54 527 SH OTR 527 0 0 Marriott International Inc Common 571903202 1068 13301 SH SOLE 13301 0 0 McDonalds Corp Common 580135101 6248 64124 SH SOLE 62924 0 1200 McDonalds Corp Common 580135101 564 5793 SH OTR 5343 0 450 McKesson Hboc Inc Common 58155Q103 2319 10253 SH SOLE 10253 0 0 McKesson Hboc Inc Common 58155Q103 34 150 SH OTR 150 0 0 Merck & Co. Inc. New Common 58933Y105 7129 124025 SH SOLE 122625 0 1400 Merck & Co. Inc. New Common 58933Y105 447 7780 SH OTR 7780 0 0 Meadwestvaco Corp Common 583334107 239 4795 SH SOLE 4795 0 0 Metlife Inc. Common 59156R108 2229 44093 SH SOLE 44093 0 0 Metlife Inc. Common 59156R108 42 835 SH OTR 835 0 0 Microsoft Corp. Common 594918104 2819 69346 SH SOLE 67846 0 1500 Microsoft Corp. Common 594918104 853 20975 SH OTR 17175 0 3800 Microchip Tech Common 595017104 3892 79584 SH SOLE 73284 0 6300 Microchip Tech Common 595017104 210 4300 SH OTR 3900 0 400 Mohawk Industries Common 608190104 612 3295 SH SOLE 3295 0 0 Mohawk Industries Common 608190104 14 75 SH OTR 75 0 0 Mondelez Intl Inc Common 609207105 647 17916 SH SOLE 17916 0 0 Monsanto Common 61166W101 243 2157 SH SOLE 2157 0 0 National Fuel Gas Co. Common 636180101 320 5300 SH SOLE 5300 0 0 National Fuel Gas Co. Common 636180101 51 850 SH OTR 850 0 0 National - Oilwell Varco Common 637071101 1017 20350 SH SOLE 20350 0 0 National - Oilwell Varco Common 637071101 74 1490 SH OTR 1490 0 0 Neogen Corp Common 640491106 838 17937 SH SOLE 17937 0 0 Neogen Corp Common 640491106 187 4012 SH OTR 1012 0 3000 Nextera Energy Inc Common 65339F101 2707 26016 SH SOLE 23966 0 2050 Nextera Energy Inc Common 65339F101 342 3284 SH OTR 3284 0 0 Nike Inc. Cl B Common 654106103 1789 17830 SH SOLE 17830 0 0 Nike Inc. Cl B Common 654106103 490 4885 SH OTR 4885 0 0 Norfolk Southn Corp Common 655844108 582 5655 SH SOLE 5455 0 200 Norfolk Southn Corp Common 655844108 191 1854 SH OTR 1854 0 0 Northrop Grumman Corp Common 666807102 274 1700 SH SOLE 1700 0 0 Novartis ADR Common 66987V109 1098 11135 SH SOLE 11135 0 0 Novartis ADR Common 66987V109 247 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 399 8390 SH SOLE 8390 0 0 Nucor Corp Common 670346105 43 900 SH OTR 900 0 0 Nustar Energy LP Common 67058H102 496 8175 SH SOLE 8175 0 0 Nuveen Quality Pref Common 67071S101 179 21000 SH OTR 21000 0 0 Occidental Pete Corp Common 674599105 366 5010 SH SOLE 5010 0 0 Occidental Pete Corp Common 674599105 29 394 SH OTR 394 0 0 Oneok Inc New Common 682680103 256 5300 SH SOLE 4500 0 800 Oneok Inc New Common 682680103 47 968 SH OTR 968 0 0 Oracle Corp. Common 68389X105 3943 91382 SH SOLE 91382 0 0 Oracle Corp. Common 68389X105 421 9751 SH OTR 8751 0 1000 PG & E Corp Common 69331C108 228 4300 SH SOLE 4300 0 0 PG & E Corp Common 69331C108 34 650 SH OTR 650 0 0 PPG Inds Inc Common 693506107 662 2935 SH SOLE 2935 0 0 PPG Inds Inc Common 693506107 77 340 SH OTR 340 0 0 PPL Corp Common 69351T106 748 22220 SH SOLE 22220 0 0 PPL Corp Common 69351T106 42 1250 SH OTR 950 0 300 Packaging Corp Amer Common 695156109 1248 15963 SH SOLE 15963 0 0 Packaging Corp Amer Common 695156109 43 550 SH OTR 550 0 0 Paychex, Inc. Common 704326107 380 7650 SH SOLE 7650 0 0 Paychex, Inc. Common 704326107 17 350 SH OTR 350 0 0 Pepsico Inc. Common 713448108 6865 71799 SH SOLE 69624 0 2175 Pepsico Inc. Common 713448108 835 8730 SH OTR 8730 0 0 Pfizer Inc. Common 717081103 11095 318912 SH SOLE 312874 0 6038 Pfizer Inc. Common 717081103 788 22646 SH OTR 18858 0 3788 Philip Morris Intl Inc. Common 718172109 1561 20718 SH SOLE 20718 0 0 Philip Morris Intl Inc. Common 718172109 40 535 SH OTR 535 0 0 Phillips 66 Common 718546104 3040 38671 SH SOLE 38671 0 0 Phillips 66 Common 718546104 264 3360 SH OTR 3360 0 0 Pinnacle West Cap Corp. Common 723484101 461 7234 SH SOLE 6684 0 550 Powershares QQQ Trust Common 73935A104 1980 18747 SH SOLE 18747 0 0 Powershares QQQ Trust Common 73935A104 63 600 SH OTR 600 0 0 Praxair Inc. Common 74005P104 965 7990 SH SOLE 7990 0 0 Praxair Inc. Common 74005P104 374 3099 SH OTR 3099 0 0 Precision Castparts Corp Common 740189105 227 1083 SH SOLE 1083 0 0 T Rowe Price Group Inc Common 74144T108 3659 45184 SH SOLE 45184 0 0 T Rowe Price Group Inc Common 74144T108 144 1780 SH OTR 1780 0 0 Procter & Gamble Co. Common 742718109 9647 117734 SH SOLE 116684 0 1050 Procter & Gamble Co. Common 742718109 711 8680 SH OTR 8680 0 0 Prudential Financial Common 744320102 2863 35654 SH SOLE 35654 0 0 Prudential Financial Common 744320102 329 4095 SH OTR 4095 0 0 Public Svc Enterprise Group In Common 744573106 172 4109 SH SOLE 4109 0 0 Public Svc Enterprise Group In Common 744573106 314 7500 SH OTR 7500 0 0 Qualcomm Incorporated Common 747525103 7411 106875 SH SOLE 106875 0 0 Qualcomm Incorporated Common 747525103 338 4875 SH OTR 4275 0 600 Raytheon Company Common 755111507 427 3909 SH SOLE 3834 0 75 Regency Energy Partners LP Common 75885Y107 379 16571 SH SOLE 16571 0 0 Rockwell Automation Inc Common 773903109 453 3905 SH SOLE 3905 0 0 Rockwell Automation Inc Common 773903109 46 400 SH OTR 0 0 400 Rockwell Collins Common 774341101 203 2100 SH SOLE 2100 0 0 Royal Dutch Shell PLC Common 780259206 1644 27560 SH SOLE 25985 0 1575 Royal Dutch Shell PLC Common 780259206 375 6294 SH OTR 6094 0 200 Guggenheim S&P 500 Common 78355W106 276 3400 SH SOLE 3400 0 0 SBA communications Corp Common 78388J106 692 5910 SH SOLE 5910 0 0 SJW Corp Com Common 784305104 232 7500 SH OTR 7500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 1892 9164 SH SOLE 9164 0 0 SPDR S&P 500 ETF Trust Common 78462F103 33 160 SH OTR 160 0 0 SPDR Gold Trust Common 78463V107 800 7035 SH SOLE 7035 0 0 SPDR Gold Trust Common 78463V107 29 255 SH OTR 255 0 0 SPDR S&P Divd ETF Common 78464A763 1728 22097 SH SOLE 22097 0 0 SPDR S&P Divd ETF Common 78464A763 466 5960 SH OTR 5960 0 0 St. Jude Med Inc. Common 790849103 919 14050 SH SOLE 14050 0 0 Sandisk Corp Common 80004C101 216 3400 SH SOLE 3400 0 0 Schlumberger Ltd. Common 806857108 5205 62384 SH SOLE 62384 0 0 Schlumberger Ltd. Common 806857108 646 7740 SH OTR 7740 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 245 3248 SH SOLE 3248 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 64 850 SH OTR 850 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 517 6662 SH SOLE 6662 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 44 568 SH OTR 568 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 4386 181908 SH SOLE 181908 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 94 3901 SH OTR 3901 0 0 Select Sector SPDR/Industrial Common 81369Y704 284 5087 SH SOLE 5087 0 0 Select Sector SPDR/Industrial Common 81369Y704 74 1325 SH OTR 1325 0 0 Select Sector SPDR Tech Common 81369Y803 1713 41341 SH SOLE 41341 0 0 Select Sector SPDR Tech Common 81369Y803 112 2711 SH OTR 2711 0 0 Select Sector SPDR/Utilities Common 81369Y886 3049 68634 SH SOLE 68634 0 0 Select Sector SPDR/Utilities Common 81369Y886 38 860 SH OTR 860 0 0 Sigma Aldrich Corp. Common 826552101 422 3055 SH SOLE 3055 0 0 Sigma Aldrich Corp. Common 826552101 124 900 SH OTR 900 0 0 Simon Ppty Group Inc. Common 828806109 4986 25488 SH SOLE 24781 0 707 Simon Ppty Group Inc. Common 828806109 196 1001 SH OTR 1001 0 0 Smith A O Common 831865209 13 200 SH SOLE 200 0 0 Smith A O Common 831865209 394 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 462 3988 SH SOLE 3488 0 500 Sonoco Prods Co Common 835495102 899 19785 SH SOLE 19785 0 0 Sonoco Prods Co Common 835495102 7 150 SH OTR 0 0 150 Southern Co. Common 842587107 993 22436 SH SOLE 21900 0 536 Southern Co. Common 842587107 65 1476 SH OTR 1476 0 0 Southwest Airlines Co Common 844741108 2203 49727 SH SOLE 49727 0 0 Southwest Airlines Co Common 844741108 49 1095 SH OTR 1095 0 0 Spectra Energy Corp Common 847560109 1055 29169 SH SOLE 28569 0 600 Spectra Energy Corp Common 847560109 150 4135 SH OTR 4135 0 0 Stanley Black and Decker Common 854502101 476 4987 SH SOLE 4587 0 400 Starbucks Corp Common 855244109 270 2850 SH SOLE 2850 0 0 Starbucks Corp Common 855244109 85 900 SH OTR 300 0 600 State Street Corp Common 857477103 928 12618 SH SOLE 12618 0 0 State Street Corp Common 857477103 44 600 SH OTR 600 0 0 Stryker Corp. Common 863667101 744 8070 SH SOLE 8070 0 0 Stryker Corp. Common 863667101 3194 34620 SH OTR 34120 0 500 Sturm Ruger & Co Common 864159108 298 6000 SH SOLE 6000 0 0 Sysco Corp. Common 871829107 426 11282 SH SOLE 11282 0 0 Sysco Corp. Common 871829107 15 400 SH OTR 400 0 0 TJX Cos Inc Common 872540109 1021 14570 SH SOLE 14570 0 0 Target Corp. Common 87612E106 1978 24101 SH SOLE 22551 0 1550 Target Corp. Common 87612E106 298 3635 SH OTR 3635 0 0 Teva Pharmaceutical Inds Common 881624209 1855 29780 SH SOLE 29780 0 0 Teva Pharmaceutical Inds Common 881624209 461 7400 SH OTR 7400 0 0 Texas Instruments Common 882508104 596 10429 SH SOLE 10429 0 0 Texas Instruments Common 882508104 29 500 SH OTR 500 0 0 3M Co. Common 88579Y101 4679 28368 SH SOLE 26708 0 1660 3M Co. Common 88579Y101 222 1345 SH OTR 745 0 600 Time Warner Inc Common 887317303 463 5484 SH SOLE 5484 0 0 Time Warner Inc Common 887317303 5 65 SH OTR 65 0 0 Time Warner Cable Inc Common 88732J207 695 4635 SH SOLE 4635 0 0 Time Warner Cable Inc Common 88732J207 255 1700 SH OTR 1700 0 0 Travelers Companies Inc Common 89417E109 905 8366 SH SOLE 8366 0 0 Travelers Companies Inc Common 89417E109 11 100 SH OTR 100 0 0 Tyson Foods Inc CL A Common 902494103 1995 52093 SH SOLE 52093 0 0 U S Bankcorp Del New Common 902973304 3060 70078 SH SOLE 70078 0 0 U S Bankcorp Del New Common 902973304 189 4325 SH OTR 4325 0 0 Union Pac Corp Common 907818108 3260 30096 SH SOLE 30096 0 0 Union Pac Corp Common 907818108 362 3340 SH OTR 3340 0 0 United Parcel Service Common 911312106 682 7039 SH SOLE 7039 0 0 United Parcel Service Common 911312106 110 1135 SH OTR 635 0 500 United Rentals Inc Common 911363109 1479 16227 SH SOLE 16227 0 0 United Rentals Inc Common 911363109 24 265 SH OTR 265 0 0 United Technologies Corp. Common 913017109 12702 108382 SH SOLE 88682 0 19700 United Technologies Corp. Common 913017109 702 5986 SH OTR 5986 0 0 United Health Group Inc Common 91324P102 390 3295 SH SOLE 3295 0 0 United Health Group Inc Common 91324P102 22 190 SH OTR 190 0 0 V F Corp Common 918204108 2337 31033 SH SOLE 29833 0 1200 V F Corp Common 918204108 68 900 SH OTR 0 0 900 Valero Energy Corp New Common 91913Y100 858 13484 SH SOLE 13484 0 0 Valero Energy Corp New Common 91913Y100 7 110 SH OTR 110 0 0 Vanguard Dividend Apprec ETF Common 921908844 297 3694 SH SOLE 3694 0 0 Vanguard Dividend Apprec ETF Common 921908844 8 100 SH OTR 100 0 0 Vanguard Long-Term Common 921937793 348 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 1223 15184 SH SOLE 15184 0 0 Vanguard Bd Index Fd Tot Common 921937835 1489 17861 SH SOLE 17861 0 0 Vanguard Ftse All-World Common 922042775 296 6080 SH SOLE 6080 0 0 Vanguard Ftse Emerging Mkts Common 922042858 5119 125244 SH SOLE 125244 0 0 Vanguard Ftse Emerging Mkts Common 922042858 276 6754 SH OTR 6754 0 0 Vanguard Consumer Discret Common 92204A108 649 5300 SH SOLE 5300 0 0 Vanguard Consumer Staples Etf Common 92204A207 533 4195 SH SOLE 4195 0 0 Vanguard Financial ETF Common 92204A405 1524 30917 SH SOLE 30917 0 0 Vanguard Financial ETF Common 92204A405 139 2824 SH OTR 2824 0 0 Vanguard World Fds Health Common 92204A504 579 4274 SH SOLE 4274 0 0 Vectren Corp Common 92240G101 69 1570 SH SOLE 1570 0 0 Vectren Corp Common 92240G101 177 4000 SH OTR 4000 0 0 Vanguard Index Fds Reit Common 922908553 1060 12572 SH SOLE 12572 0 0 Vanguard Index Fds Reit Common 922908553 160 1899 SH OTR 1899 0 0 Vanguard Growth ETF Common 922908736 7114 68002 SH SOLE 68002 0 0 Vanguard Growth ETF Common 922908736 39 375 SH OTR 375 0 0 Vanguard Value ETF Common 922908744 6542 78158 SH SOLE 78158 0 0 Vanguard Value ETF Common 922908744 40 475 SH OTR 475 0 0 Vanguard Small-Cap ETF Common 922908751 180 1468 SH SOLE 1468 0 0 Vanguard Small-Cap ETF Common 922908751 423 3449 SH OTR 3449 0 0 Verizon Communications Common 92343V104 7944 163361 SH SOLE 159177 0 4184 Verizon Communications Common 92343V104 763 15700 SH OTR 13700 0 2000 Visa Inc CL A Common 92826C839 618 9448 SH SOLE 9448 0 0 Visa Inc CL A Common 92826C839 119 1820 SH OTR 1820 0 0 Vodafone Group Spons ADR Common 92857W308 544 16653 SH SOLE 16653 0 0 Vodafone Group Spons ADR Common 92857W308 52 1599 SH OTR 99 0 1500 Vulcan Materials Co Common 929160109 375 4450 SH SOLE 4450 0 0 Vulcan Materials Co Common 929160109 17 200 SH OTR 200 0 0 Wal Mart Stores Inc. Common 931142103 3995 48568 SH SOLE 48568 0 0 Wal Mart Stores Inc. Common 931142103 189 2300 SH OTR 2300 0 0 Walgreens Boots Alliance Inc Common 931427108 1702 20105 SH SOLE 19805 0 300 Walgreens Boots Alliance Inc Common 931427108 337 3975 SH OTR 3975 0 0 Waste Management Common 94106L109 1830 33746 SH SOLE 31446 0 2300 Waste Management Common 94106L109 311 5735 SH OTR 5535 0 200 Westar Energey Inc Common 95709T100 410 10570 SH SOLE 10570 0 0 Westpac Bkg Corp Common 961214301 355 11875 SH SOLE 11875 0 0 Whirlpool Corp Common 963320106 1704 8435 SH SOLE 8435 0 0 Whirlpool Corp Common 963320106 39 195 SH OTR 195 0 0 Williams Cos Inc Common 969457100 159 3144 SH SOLE 3144 0 0 Williams Cos Inc Common 969457100 152 3000 SH OTR 1000 0 2000 Xcel Energy Inc Common 98389B100 534 15330 SH SOLE 15330 0 0 Xcel Energy Inc Common 98389B100 91 2600 SH OTR 2600 0 0 Xerox Corp Common 984121103 219 17050 SH SOLE 17050 0 0 Yum! Brands Inc Common 988498101 100 1270 SH SOLE 1270 0 0 Yum! Brands Inc Common 988498101 157 2000 SH OTR 2000 0 0 Zimmer Hldgs Common 98956P102 555 4724 SH SOLE 4724 0 0 Zimmer Hldgs Common 98956P102 29 250 SH OTR 250 0 0