0000905729-15-000253.txt : 20150810 0000905729-15-000253.hdr.sgml : 20150810 20150810140011 ACCESSION NUMBER: 0000905729-15-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151040131 BUSINESS ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640-0231 BUSINESS PHONE: 5176319200 MAIL ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK & TRUST CO/MI/ DATE OF NAME CHANGE: 19950314 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000919087 XXXXXXXX 06-30-2015 06-30-2015 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 06-30-2015 0 567 754205 INFORMATION TABLE 2 infotable.xml Allergan PLC Common G0177J108 2659 8761 SH SOLE 8761 0 0 Allergan PLC Common G0177J108 22 74 SH OTR 74 0 0 Aon PLC Common G0408V102 114 1140 SH SOLE 1140 0 0 Aon PLC Common G0408V102 140 1400 SH OTR 1400 0 0 Accenture PLC Ireland CL A Common G1151C101 3165 32705 SH SOLE 32705 0 0 Accenture PLC Ireland CL A Common G1151C101 707 7302 SH OTR 6702 0 600 Eaton Corp PLC Common G29183103 909 13463 SH SOLE 13463 0 0 Eaton Corp PLC Common G29183103 17 250 SH OTR 250 0 0 Everest Re Group Limited Common G3223R108 1086 5968 SH SOLE 5968 0 0 Everest Re Group Limited Common G3223R108 19 104 SH OTR 104 0 0 Invesco LTD Common G491BT108 1616 43094 SH SOLE 43094 0 0 Invesco LTD Common G491BT108 67 1800 SH OTR 1800 0 0 Medtronic PLC Common G5960L103 303 4086 SH SOLE 4086 0 0 Noble Corporation Common G65431101 955 62044 SH SOLE 62044 0 0 Noble Corporation Common G65431101 29 1900 SH OTR 1700 0 200 Check Point Software Tech Common M22465104 288 3625 SH SOLE 3625 0 0 Mylan NV Common N59465109 2162 31856 SH SOLE 31156 0 700 Mylan NV Common N59465109 89 1310 SH OTR 660 0 650 Avago Technologies Ltd Common Y0486S104 1623 12209 SH SOLE 12209 0 0 Avago Technologies Ltd Common Y0486S104 15 114 SH OTR 114 0 0 AFLAC Inc. Common 001055102 1726 27753 SH SOLE 27453 0 300 AFLAC Inc. Common 001055102 311 5000 SH OTR 4500 0 500 AGL Resouces, Inc Common 001204106 202 4328 SH SOLE 4328 0 0 AGL Resouces, Inc Common 001204106 74 1599 SH OTR 1599 0 0 AT&T Inc. Common 00206R102 6511 183318 SH SOLE 178263 0 5055 AT&T Inc. Common 00206R102 907 25530 SH OTR 25530 0 0 Abbott Labs Common 002824100 6619 134856 SH SOLE 131381 0 3475 Abbott Labs Common 002824100 897 18285 SH OTR 17985 0 300 Abbvie Inc Common 00287Y109 7402 110164 SH SOLE 105289 0 4875 Abbvie Inc Common 00287Y109 1426 21222 SH OTR 18722 0 2500 Activision Blizzard Inc Common 00507V109 2261 93379 SH SOLE 93379 0 0 Activision Blizzard Inc Common 00507V109 15 625 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 4035 31660 SH SOLE 31660 0 0 Aetna U S Healthcare Inc. Common 00817Y108 146 1148 SH OTR 1148 0 0 Air Products & Chemicals Inc Common 009158106 680 4969 SH SOLE 4769 0 200 Air Products & Chemicals Inc Common 009158106 41 300 SH OTR 0 0 300 Airgas Inc Common 009363102 465 4400 SH SOLE 4400 0 0 Alcoa Inc Common 013817101 128 11500 SH SOLE 11500 0 0 Alliance Res Partner Lp Common 01877R108 299 11975 SH SOLE 11975 0 0 Alliancebernstein Income Common 01881E101 621 83427 SH SOLE 83427 0 0 Alliancebernstein Holding LP Common 01881G106 393 13300 SH SOLE 13300 0 0 Allstate Corp Common 020002101 2766 42639 SH SOLE 42639 0 0 Allstate Corp Common 020002101 44 685 SH OTR 685 0 0 Altera Corp Common 021441100 2519 49203 SH SOLE 49203 0 0 Altera Corp Common 021441100 71 1390 SH OTR 1390 0 0 Altria Group Inc Common 02209S103 4297 87846 SH SOLE 87246 0 600 Altria Group Inc Common 02209S103 314 6430 SH OTR 4230 0 2200 American Elec Pwr Inc Common 025537101 1825 34458 SH SOLE 34158 0 300 American Elec Pwr Inc Common 025537101 245 4630 SH OTR 4630 0 0 American Express Common 025816109 6264 80591 SH SOLE 80591 0 0 American Express Common 025816109 165 2120 SH OTR 2120 0 0 Amerigas Partners Lp Common 030975106 347 7600 SH SOLE 7600 0 0 Amgen Inc. Common 031162100 637 4150 SH SOLE 4150 0 0 Amgen Inc. Common 031162100 668 4350 SH OTR 4350 0 0 Amphenol Corp New Common 032095101 539 9300 SH SOLE 9300 0 0 Amphenol Corp New Common 032095101 41 700 SH OTR 700 0 0 Anadarko Petroleum Corp Common 032511107 793 10154 SH SOLE 10154 0 0 Anadarko Petroleum Corp Common 032511107 4 55 SH OTR 55 0 0 Analog Devices Inc. Common 032654105 2322 36175 SH SOLE 36175 0 0 Analog Devices Inc. Common 032654105 45 700 SH OTR 700 0 0 Annaly Capital Management Reit Common 035710409 180 19598 SH SOLE 19598 0 0 Apache Corp. Common 037411105 343 5957 SH SOLE 5957 0 0 Apache Corp. Common 037411105 50 865 SH OTR 865 0 0 Apollo Global Management Common 037612306 124 5600 SH SOLE 5600 0 0 Apollo Global Management Common 037612306 111 5000 SH OTR 0 0 5000 Apple Inc. Common 037833100 8873 70740 SH SOLE 70320 0 420 Apple Inc. Common 037833100 870 6933 SH OTR 6783 0 150 Applied Matls Inc Common 038222105 656 34117 SH SOLE 32017 0 2100 Archer Daniels Midland Co Common 039483102 133 2750 SH SOLE 2750 0 0 Archer Daniels Midland Co Common 039483102 96 2000 SH OTR 2000 0 0 Automatic Data Processing Inc Common 053015103 9128 113767 SH SOLE 109717 0 4050 Automatic Data Processing Common 053015103 422 5265 SH OTR 5165 0 100 Avnet Inc Common 053807103 1261 30675 SH SOLE 30675 0 0 BP Plc Spons Adr Common 055622104 449 11234 SH SOLE 11234 0 0 Bank Hawaii Corp Common 062540109 743 11150 SH SOLE 11150 0 0 Bank Hawaii Corp Common 062540109 272 4075 SH OTR 3775 0 300 Bank New York Mellon Corp Common 064058100 471 11226 SH SOLE 11226 0 0 Baxter Intl Inc. Common 071813109 986 14101 SH SOLE 14101 0 0 Baxter Intl Inc. Common 071813109 98 1400 SH OTR 1400 0 0 Becton Dickerson & Co Common 075887109 510 3600 SH SOLE 3450 0 150 Becton Dickerson & Co Common 075887109 67 475 SH OTR 75 0 400 Berkshire Hathaway Inc- CL B Common 084670702 1177 8647 SH SOLE 8647 0 0 Berkshire Hathaway Inc- CL B Common 084670702 82 599 SH OTR 599 0 0 Biogen Idec Inc Common 09062X103 4 10 SH SOLE 10 0 0 Biogen Idec Inc Common 09062X103 626 1550 SH OTR 1550 0 0 Blackrock Inc Common 09247X101 1068 3086 SH SOLE 3086 0 0 Blackrock Inc Common 09247X101 413 1195 SH OTR 895 0 300 Blackrock Credit All Inc Common 092508100 177 14000 SH OTR 14000 0 0 Blackstone Group LP Common 09253U108 1272 31115 SH SOLE 31115 0 0 Blackstone Group LP Common 09253U108 174 4268 SH OTR 1268 0 3000 Boeing Co Common 097023105 1860 13408 SH SOLE 13408 0 0 Boeing Co Common 097023105 250 1803 SH OTR 1803 0 0 Brandywine Rlty Tr Common 105368203 135 10200 SH SOLE 10200 0 0 Bristol-Myers Squibb Co. Common 110122108 2379 35747 SH SOLE 35247 0 500 Bristol-Myers Squibb Co. Common 110122108 521 7830 SH OTR 6130 0 1700 Broadcom Corp Common 111320107 294 5719 SH SOLE 5119 0 600 Broadcom Corp Common 111320107 8 155 SH OTR 155 0 0 Buckeye Partners L P Common 118230101 696 9413 SH SOLE 9413 0 0 Buckeye Partners L P Common 118230101 25 333 SH OTR 333 0 0 CDK Global Holdings LLC Common 12508E101 868 16073 SH SOLE 15140 0 933 CDK Global Holdings LLC Common 12508E101 63 1166 SH OTR 1166 0 0 Cigna Corp Common 125509109 454 2800 SH SOLE 1500 0 1300 CMS Energy Corp. Common 125896100 391 12290 SH SOLE 12090 0 200 CSX Corp Common 126408103 1000 30626 SH SOLE 30626 0 0 CSX Corp Common 126408103 29 875 SH OTR 875 0 0 CVS/Caremark Common 126650100 5634 53717 SH SOLE 53717 0 0 CVS/Caremark Common 126650100 252 2400 SH OTR 2400 0 0 CA Inc Common 12673P105 527 18005 SH SOLE 18005 0 0 CA Inc Common 12673P105 15 500 SH OTR 500 0 0 California Wtr Svc Group Common 130788102 229 10000 SH OTR 10000 0 0 Canadian Nat'l Ry Co. Common 136375102 296 5123 SH SOLE 5123 0 0 Canadian Nat'l Ry Co. Common 136375102 69 1200 SH OTR 1200 0 0 Cardinal Health Inc Common 14149Y108 1521 18177 SH SOLE 18177 0 0 Cardinal Health Inc Common 14149Y108 8 100 SH OTR 100 0 0 Carnival Corp Common 143658300 830 16800 SH SOLE 16800 0 0 Caterpillar Tractor Co. Common 149123101 3367 39694 SH SOLE 37844 0 1850 Caterpillar Tractor Co. Common 149123101 310 3653 SH OTR 3653 0 0 Celgene Corp Com Common 151020104 3884 33560 SH SOLE 33560 0 0 Celgene Corp Com Common 151020104 206 1784 SH OTR 1784 0 0 Centerpoint Energy Inc Common 15189T107 213 11200 SH SOLE 11200 0 0 Centurylink Inc. Common 156700106 796 27098 SH SOLE 27098 0 0 Centurylink Inc. Common 156700106 638 21730 SH OTR 21430 0 300 Chemical Financial Corp. Common 163731102 43836 1325941 SH SOLE 1035121 0 290820 Chemical Financial Corp. Common 163731102 2812 85053 SH OTR 84190 0 863 Chevron Corporation Common 166764100 8933 92594 SH SOLE 89144 0 3450 Chevron Corporation Common 166764100 755 7827 SH OTR 6877 0 950 Chubb Corp Common 171232101 1701 17880 SH SOLE 17080 0 800 Chubb Corp Common 171232101 27 285 SH OTR 285 0 0 Cisco Systems Inc Common 17275R102 5042 183614 SH SOLE 183614 0 0 Cisco Systems Inc Common 17275R102 391 14230 SH OTR 13880 0 350 Clorox Co Common 189054109 1153 11085 SH SOLE 11085 0 0 Clorox Co Common 189054109 118 1130 SH OTR 1130 0 0 Coca Cola Co. Common 191216100 6120 156000 SH SOLE 148500 0 7500 Coca Cola Co. Common 191216100 373 9510 SH OTR 9510 0 0 Cogizant Tech Solutions Common 192446102 1623 26573 SH SOLE 26573 0 0 Cogizant Tech Solutions Common 192446102 74 1215 SH OTR 1215 0 0 Cohen & Steers Tot RetRlty Common 19247R103 158 13000 SH OTR 13000 0 0 Colgate Palmolive Co. Common 194162103 1107 16927 SH SOLE 15727 0 1200 Colgate Palmolive Co. Common 194162103 60 915 SH OTR 915 0 0 Comcast Corp New Cl A Common 20030N101 629 10467 SH SOLE 10467 0 0 Comcast Corp New Cl A Common 20030N101 18 300 SH OTR 300 0 0 Comerica Inc. Common 200340107 873 17010 SH SOLE 11489 0 5521 Comerica Inc. Common 200340107 41 800 SH OTR 0 0 800 Conocophillips Common 20825C104 4838 78788 SH SOLE 77103 0 1685 Conocophillips Common 20825C104 634 10325 SH OTR 8975 0 1350 Constellation Brands Inc Common 21036P108 1731 14924 SH SOLE 14924 0 0 Corning Inc. Common 219350105 2541 128800 SH SOLE 128800 0 0 Corning Inc. Common 219350105 180 9100 SH OTR 8700 0 400 Costco Whsl Corp New Common 22160K105 982 7270 SH SOLE 7270 0 0 Costco Whsl Corp New Common 22160K105 74 550 SH OTR 150 0 400 Cullen Frost Bankers Inc Common 229899109 385 4900 SH SOLE 4900 0 0 Cummins Inc Common 231021106 1217 9280 SH SOLE 9130 0 150 Cummins Inc Common 231021106 9 65 SH OTR 65 0 0 DTE Energy Co. Common 233331107 582 7791 SH SOLE 6276 0 1515 DTE Energy Co. Common 233331107 560 7500 SH OTR 7500 0 0 Danaher Corp. Common 235851102 1341 15669 SH SOLE 15669 0 0 Danaher Corp. Common 235851102 371 4340 SH OTR 4340 0 0 Darden Restaurants Inc Common 237194105 874 12300 SH SOLE 11900 0 400 Darden Restaurants Inc Common 237194105 53 750 SH OTR 750 0 0 Deere & Co Common 244199105 1117 11505 SH SOLE 11505 0 0 Deere & Co Common 244199105 296 3050 SH OTR 3050 0 0 Diageo Plc Spon Adr New Common 25243Q205 288 2485 SH SOLE 2485 0 0 Diageo Plc Spon Adr New Common 25243Q205 23 200 SH OTR 200 0 0 Dicks Sporting Good Inc Common 253393102 453 8750 SH SOLE 8750 0 0 Disney Walt Co New Common 254687106 7446 65235 SH SOLE 64835 0 400 Disney Walt Co New Common 254687106 293 2570 SH OTR 2570 0 0 Discover Finl Svcs Common 254709108 1416 24583 SH SOLE 24583 0 0 Discover Finl Svcs Common 254709108 25 435 SH OTR 435 0 0 Dominion Res Inc. VA New Common 25746U109 1441 21553 SH SOLE 21053 0 500 Dominion Res Inc. VA New Common 25746U109 94 1400 SH OTR 400 0 1000 Dover Corp Common 260003108 300 4275 SH SOLE 4275 0 0 Dover Corp Common 260003108 9 125 SH OTR 125 0 0 Dow Chemical Co. Common 260543103 73772 1441706 SH SOLE 673865 0 767841 Dow Chemical Co. Common 260543103 14291 279288 SH OTR 146327 0 132961 Du Pont Ei De Nemours & Co. Common 263534109 2284 35723 SH SOLE 35555 0 168 Du Pont Ei De Nemours & Co. Common 263534109 100 1565 SH OTR 1565 0 0 Duke Energy Corp New Common 26441C204 1110 15718 SH SOLE 15718 0 0 Duke Energy Corp New Common 26441C204 196 2772 SH OTR 2772 0 0 EMC Corp Common 268648102 1677 63560 SH SOLE 63560 0 0 EMC Corp Common 268648102 109 4125 SH OTR 4125 0 0 Eog Res Inc Common 26875P101 1125 12847 SH SOLE 12847 0 0 Eog Res Inc Common 26875P101 53 601 SH OTR 601 0 0 Earthlink Hldgs Corp Common 27033X101 210 28000 SH SOLE 28000 0 0 Eastman Chemical Co Common 277432100 1046 12790 SH SOLE 12790 0 0 Eaton Vance Tax-Adv Dvd Inc Common 27828G107 218 11000 SH OTR 11000 0 0 EBAY Inc Common 278642103 292 4853 SH SOLE 4853 0 0 Ecolab Inc. Common 278865100 266 2350 SH SOLE 2350 0 0 Ecolab Inc. Common 278865100 91 805 SH OTR 305 0 500 Edison Intl Common 281020107 235 4225 SH SOLE 4225 0 0 Emerson Elec Co. Common 291011104 4493 81055 SH SOLE 78355 0 2700 Emerson Elec Co. Common 291011104 456 8230 SH OTR 6430 0 1800 Energy Transfer Prtnrs L P Common 29273R109 871 16695 SH SOLE 16695 0 0 Energy Transfer Equity L P Common 29273V100 284 4431 SH SOLE 4431 0 0 Energy Transfer Equity L P Common 29273V100 13 200 SH OTR 200 0 0 Entergy Corp Common 29364G103 283 4008 SH SOLE 4008 0 0 Entergy Corp Common 29364G103 35 500 SH OTR 300 0 200 Enterprise Prods Partners Common 293792107 230 7709 SH SOLE 7709 0 0 Enterprise Prods Partners Common 293792107 371 12400 SH OTR 10000 0 2400 Equity Residential SBI Common 29476L107 398 5667 SH SOLE 5667 0 0 Equity Residential SBI Common 29476L107 351 5000 SH OTR 5000 0 0 Express Scripts Hldg Co Common 30219G108 2075 23335 SH SOLE 23335 0 0 Express Scripts Hldg Co Common 30219G108 2436 27387 SH OTR 27387 0 0 Exxon Mobil Corp. Common 30231G102 16329 196267 SH SOLE 185539 0 10728 Exxon Mobil Corp. Common 30231G102 1846 22183 SH OTR 22183 0 0 Facebook Inc-A Common 30303M102 1294 15090 SH SOLE 15090 0 0 Facebook Inc-A Common 30303M102 24 274 SH OTR 274 0 0 Fedex Corp Common 31428X106 1262 7406 SH SOLE 7406 0 0 Fedex Corp Common 31428X106 563 3306 SH OTR 3306 0 0 Fifth Third Bancorp Common 316773100 2091 100423 SH SOLE 100423 0 0 Fifth Third Bancorp Common 316773100 19 900 SH OTR 900 0 0 Fiserv Inc Common 337738108 4512 54470 SH SOLE 53870 0 600 Fiserv Inc Common 337738108 480 5794 SH OTR 5794 0 0 Firstenergy Corp Common 337932107 335 10284 SH SOLE 10148 0 136 Firstenergy Corp Common 337932107 26 800 SH OTR 800 0 0 Ford Motor Co Common 345370860 727 48456 SH SOLE 48456 0 0 Ford Motor Co Common 345370860 50 3300 SH OTR 3300 0 0 Fortune Brands Home & Sec In Common 34964C106 362 7904 SH SOLE 7904 0 0 Franklin Resources Inc Common 354613101 860 17548 SH SOLE 17548 0 0 Franklin Resources Inc Common 354613101 15 300 SH OTR 300 0 0 Frontier Communications Corp Common 35906A108 100 20119 SH SOLE 20119 0 0 Frontier Communications Corp Common 35906A108 20 4000 SH OTR 4000 0 0 General Dynamics Co. Common 369550108 1051 7420 SH SOLE 7170 0 250 General Dynamics Co Common 369550108 241 1700 SH OTR 1500 0 200 General Elec Co. Common 369604103 7850 295441 SH SOLE 289141 0 6300 General Elec Co. Common 369604103 176 6640 SH OTR 6640 0 0 General Mls Inc. Common 370334104 3911 70196 SH SOLE 67296 0 2900 General Mls Inc. Common 370334104 229 4115 SH OTR 4115 0 0 General Motors Co Common 37045V100 174 5219 SH SOLE 5219 0 0 General Motors Co Common 37045V100 27 800 SH OTR 800 0 0 Gentex Corp Common 371901109 72 4374 SH SOLE 4374 0 0 Gentex Corp Common 371901109 222 13500 SH OTR 13500 0 0 Genuine Parts Co. Common 372460105 4619 51592 SH SOLE 48842 0 2750 Genuine Parts Co. Common 372460105 392 4375 SH OTR 3875 0 500 Gilead Sciences Inc Common 375558103 6884 58794 SH SOLE 58794 0 0 Gilead Sciences Inc Common 375558103 718 6132 SH OTR 6132 0 0 Glaxo Smithkline Common 37733W105 807 19380 SH SOLE 19380 0 0 Glaxo Smithkline Common 37733W105 10 250 SH OTR 250 0 0 Goodyear Tire & Rubr Co Common 382550101 1406 46645 SH SOLE 46645 0 0 Goodyear Tire & Rubr Co Common 382550101 32 1050 SH OTR 1050 0 0 Google Inc Cl A Common 38259P508 2505 4639 SH SOLE 4639 0 0 Google Inc Cl A Common 38259P508 58 108 SH OTR 78 0 30 Google Inc Class C Common 38259P706 471 904 SH SOLE 904 0 0 Google Inc Class C Common 38259P706 24 46 SH OTR 46 0 0 HCA Holdings Inc Common 40412C101 1094 12058 SH SOLE 12058 0 0 HCA Holdings Inc Common 40412C101 9 94 SH OTR 94 0 0 HCP Inc Common 40414L109 2629 72095 SH SOLE 70495 0 1600 HCP Inc Common 40414L109 357 9790 SH OTR 9690 0 100 HSBC Holdings PLC Spons Adr Common 404280406 266 5937 SH SOLE 5937 0 0 Halliburton Co Common 406216101 1779 41303 SH SOLE 41303 0 0 Halliburton Co Common 406216101 218 5055 SH OTR 4355 0 700 Hartford Finl Svcs Common 416515104 1436 34541 SH SOLE 34541 0 0 Hartford Finl Svcs Common 416515104 46 1095 SH OTR 1095 0 0 Health Care Reit Inc Common 42217K106 497 7580 SH SOLE 7580 0 0 Helmerich & Payne Inc Common 423452101 308 4375 SH SOLE 4375 0 0 Hewlett Packard Co. Common 428236103 467 15559 SH SOLE 15559 0 0 Hewlett Packard Co. Common 428236103 18 600 SH OTR 600 0 0 Hollyfrontier Corp Common 436106108 519 12150 SH SOLE 12150 0 0 Hollyfrontier Corp Common 436106108 3 75 SH OTR 75 0 0 Home Depot, Inc. Common 437076102 3935 35408 SH SOLE 34958 0 450 Home Depot, Inc. Common 437076102 144 1300 SH OTR 800 0 500 Honeywell Intl Inc Common 438516106 1986 19477 SH SOLE 19177 0 300 Honeywell Intl Inc Common 438516106 210 2055 SH OTR 2055 0 0 Hospitality Properties Trust R Common 44106M102 216 7487 SH SOLE 7487 0 0 Humana Inc Common 444859102 1248 6522 SH SOLE 6272 0 250 Humana Inc Common 444859102 68 355 SH OTR 355 0 0 Illinois Tool Works Inc Common 452308109 111 1207 SH SOLE 1207 0 0 Illinois Tool Works Inc Common 452308109 207 2258 SH OTR 1658 0 600 Intel Corp. Common 458140100 8462 278233 SH SOLE 269733 0 8500 Intel Corp. Common 458140100 667 21937 SH OTR 21437 0 500 IBM Corp. Common 459200101 4921 30251 SH SOLE 29851 0 400 IBM Corp. Common 459200101 250 1540 SH OTR 1140 0 400 International Paper Co Common 460146103 848 17829 SH SOLE 17793 0 36 International Paper Co Common 460146103 32 675 SH OTR 675 0 0 Ishares Silver Trust Common 46428Q109 249 16570 SH SOLE 16570 0 0 Ishares Gold Trust Common 464285105 181 15935 SH SOLE 15935 0 0 Ishares Gold Trust Common 464285105 9 800 SH OTR 800 0 0 Ishares DJ Select Divd ETF Common 464287168 631 8398 SH SOLE 8398 0 0 Ishares Barclays Tips Bond Etf Common 464287176 1476 13172 SH SOLE 13172 0 0 Ishares Barclays Tips Bond Etf Common 464287176 34 300 SH OTR 300 0 0 Ishares Core S&P 500 ETF Common 464287200 6296 30382 SH SOLE 30382 0 0 Ishares Core S&P 500 ETF Common 464287200 131 632 SH OTR 632 0 0 Ishares MSCI Emerging Mkt Etf Common 464287234 482 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 509 4400 SH SOLE 4400 0 0 Ishares Tr Index Iboxx In Gr Common 464287242 167 1439 SH OTR 1439 0 0 Ishares Msci Eafe ETF Common 464287465 2146 33795 SH SOLE 33795 0 0 Ishares Msci Eafe ETF Common 464287465 90 1423 SH OTR 1423 0 0 Ishare Russell Midcap Etf Common 464287499 408 2395 SH SOLE 2395 0 0 Ishare Russell Midcap Etf Common 464287499 52 304 SH OTR 304 0 0 Ishares Core S&P Mid-Cap Common 464287507 1695 11303 SH SOLE 11303 0 0 Ishares Core S&P Mid-Cap Common 464287507 50 335 SH OTR 335 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 3405 20086 SH SOLE 20086 0 0 Ishares S&P Midcap 400/Grwth E Common 464287606 169 999 SH OTR 999 0 0 Ishares Russell 2000 ETF Common 464287655 1740 13939 SH SOLE 13939 0 0 Ishares Russell 2000 ETF Common 464287655 25 202 SH OTR 202 0 0 Ishares Russell 3000 ETF Common 464287689 372 2997 SH SOLE 2997 0 0 Ishares S&P Midcap 400/Value E Common 464287705 3148 24414 SH SOLE 24414 0 0 Ishares S&P Midcap 400/Value E Common 464287705 149 1159 SH OTR 1159 0 0 Ishares Tr ETF Dj Us Industrl Common 464287754 291 2760 SH SOLE 2760 0 0 Ishares Dj US Finl Sect ETF Common 464287788 282 3140 SH SOLE 3140 0 0 Ishares Core S&P Small-Cap ETF Common 464287804 387 3280 SH SOLE 3280 0 0 Ishares S&P Smallcap 600/Val E Common 464287879 83 708 SH SOLE 708 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 375 3466 SH SOLE 3466 0 0 Ishares Tr Barclays Inter Gv Common 464288612 981 8875 SH SOLE 8875 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 264 2426 SH SOLE 2426 0 0 Ishares Tr Barclays Inter Credit Bnd Common 464288638 78 720 SH OTR 720 0 0 Ishares Barclays 1-3 yr Common 464288646 526 4990 SH SOLE 4990 0 0 Ishares Barclays 1-3 yr Common 464288646 75 715 SH OTR 715 0 0 Ishares S&P Pref Stk ETF Common 464288687 287 7327 SH SOLE 7327 0 0 Ishares Msci Eafe Value ETF Common 464288877 301 5751 SH SOLE 5751 0 0 Ishares Tr Msci Eafe Growth ETF Common 464288885 304 4351 SH SOLE 4351 0 0 Itc Hldgs Corp Common 465685105 369 11463 SH SOLE 11463 0 0 Itc Hldgs Corp Common 465685105 257 8000 SH OTR 8000 0 0 J.P. Morgan Chase & Co. Common 46625H100 8242 121633 SH SOLE 119541 0 2092 J.P. Morgan Chase & Co. Common 46625H100 703 10375 SH OTR 7975 0 2400 Jacobs Engr Group Inc. Common 469814107 223 5490 SH SOLE 5490 0 0 Jacobs Engr Group Inc. Common 469814107 272 6700 SH OTR 6700 0 0 Johnson & Johnson Common 478160104 12359 126815 SH SOLE 124040 0 2775 Johnson & Johnson Common 478160104 870 8931 SH OTR 8031 0 900 Johnson Ctls Inc. Common 478366107 3731 75328 SH SOLE 75328 0 0 Johnson Ctls Inc. Common 478366107 185 3740 SH OTR 3740 0 0 KKR & Co LP Common 48248M102 288 12625 SH SOLE 12625 0 0 KKR & Co LP Common 48248M102 114 5000 SH OTR 0 0 5000 Kla-Tencor Corp Common 482480100 202 3600 SH SOLE 3600 0 0 Kla-Tencor Corp Common 482480100 4 75 SH OTR 75 0 0 Kellogg Co. Common 487836108 1161 18524 SH SOLE 17124 0 1400 Kellogg Co. Common 487836108 129 2050 SH OTR 2050 0 0 Keycorp Common 493267108 544 36232 SH SOLE 36232 0 0 Kimberly Clark Corp. Common 494368103 2314 21840 SH SOLE 21140 0 700 Kimberly Clark Corp. Common 494368103 196 1850 SH OTR 1750 0 100 Kinder Morgan Inc Common 49456B101 1211 31556 SH SOLE 31556 0 0 Kinder Morgan Inc Common 49456B101 235 6113 SH OTR 3113 0 3000 Kohl's Corp Common 500255104 423 6750 SH SOLE 6350 0 400 Kraft Foods Group Inc Common 50076Q106 426 5002 SH SOLE 5002 0 0 Kroger Co Common 501044101 1794 24745 SH SOLE 24745 0 0 Kroger Co Common 501044101 27 375 SH OTR 375 0 0 Lilly Eli & Co. Common 532457108 1171 14027 SH SOLE 13877 0 150 Lilly Eli & Co. Common 532457108 106 1270 SH OTR 1270 0 0 Linear Technology Corp. Common 535678106 318 7200 SH SOLE 7200 0 0 Lockheed Martin Corp. Common 539830109 1534 8250 SH SOLE 7600 0 650 Lockheed Martin Corp. Common 539830109 37 200 SH OTR 150 0 50 Lowes Cos Inc. Common 548661107 2713 40518 SH SOLE 40218 0 300 Lowes Cos Inc. Common 548661107 224 3349 SH OTR 3349 0 0 MDU Res Group Inc Common 552690109 200 10264 SH SOLE 10264 0 0 MDU Res Group Inc Common 552690109 8 427 SH OTR 427 0 0 Macquarie Infrastructure Co LL Common 55608B105 248 3000 SH SOLE 3000 0 0 Magna Int'l Inc Cl A Common 559222401 3234 57655 SH SOLE 57655 0 0 Magna Int'l Inc Cl A Common 559222401 76 1350 SH OTR 1350 0 0 Marathon Oil Corp. Common 565849106 742 27963 SH SOLE 27963 0 0 Marathon Oil Corp. Common 565849106 64 2400 SH OTR 2400 0 0 Marathon Pete Corp Common 56585A102 971 18564 SH SOLE 18564 0 0 Marathon Pete Corp Common 56585A102 55 1054 SH OTR 1054 0 0 Marriott International Inc Common 571903202 834 11205 SH SOLE 11205 0 0 McDonalds Corp Common 580135101 5890 61954 SH SOLE 60754 0 1200 McDonalds Corp Common 580135101 534 5613 SH OTR 5213 0 400 McKesson Hboc Inc Common 58155Q103 2232 9930 SH SOLE 9930 0 0 McKesson Hboc Inc Common 58155Q103 34 150 SH OTR 150 0 0 Merck & Co. Inc. New Common 58933Y105 6967 122385 SH SOLE 120985 0 1400 Merck & Co. Inc. New Common 58933Y105 443 7780 SH OTR 7780 0 0 Metlife Inc. Common 59156R108 2484 44363 SH SOLE 44363 0 0 Metlife Inc. Common 59156R108 47 835 SH OTR 835 0 0 Microsoft Corp. Common 594918104 3046 69002 SH SOLE 67502 0 1500 Microsoft Corp. Common 594918104 922 20875 SH OTR 17175 0 3700 Microchip Tech Common 595017104 3751 79094 SH SOLE 72794 0 6300 Microchip Tech Common 595017104 199 4200 SH OTR 3900 0 300 Mohawk Industries Common 608190104 582 3049 SH SOLE 3049 0 0 Mohawk Industries Common 608190104 14 75 SH OTR 75 0 0 Mondelez Intl Inc Common 609207105 737 17916 SH SOLE 17916 0 0 Monsanto Common 61166W101 230 2157 SH SOLE 2157 0 0 National Fuel Gas Co. Common 636180101 312 5300 SH SOLE 5300 0 0 National Fuel Gas Co. Common 636180101 50 850 SH OTR 850 0 0 National - Oilwell Varco Common 637071101 640 13255 SH SOLE 13255 0 0 National - Oilwell Varco Common 637071101 19 390 SH OTR 390 0 0 Neogen Corp Common 640491106 846 17827 SH SOLE 17827 0 0 Neogen Corp Common 640491106 190 4012 SH OTR 1012 0 3000 Nextera Energy Inc Common 65339F101 2636 26887 SH SOLE 24837 0 2050 Nextera Energy Inc Common 65339F101 322 3284 SH OTR 3284 0 0 Nike Inc. Cl B Common 654106103 2061 19080 SH SOLE 19080 0 0 Nike Inc. Cl B Common 654106103 528 4885 SH OTR 4885 0 0 Norfolk Southn Corp Common 655844108 493 5645 SH SOLE 5445 0 200 Norfolk Southn Corp Common 655844108 162 1854 SH OTR 1854 0 0 Northrop Grumman Corp Common 666807102 262 1650 SH SOLE 1650 0 0 Novartis ADR Common 66987V109 1095 11135 SH SOLE 11135 0 0 Novartis ADR Common 66987V109 246 2500 SH OTR 2500 0 0 Nucor Corp Common 670346105 361 8190 SH SOLE 8190 0 0 Nucor Corp Common 670346105 40 900 SH OTR 900 0 0 Nustar Energy LP Common 67058H102 485 8175 SH SOLE 8175 0 0 Nuveen Quality Pref Common 67071S101 166 21000 SH OTR 21000 0 0 Occidental Pete Corp Common 674599105 382 4910 SH SOLE 4910 0 0 Occidental Pete Corp Common 674599105 17 220 SH OTR 220 0 0 Oracle Corp. Common 68389X105 3637 90257 SH SOLE 90257 0 0 Oracle Corp. Common 68389X105 393 9751 SH OTR 8751 0 1000 PG & E Corp Common 69331C108 214 4350 SH SOLE 4350 0 0 PG & E Corp Common 69331C108 32 650 SH OTR 650 0 0 PPG Inds Inc Common 693506107 642 5600 SH SOLE 5600 0 0 PPG Inds Inc Common 693506107 72 630 SH OTR 630 0 0 PPL Corp Common 69351T106 768 26070 SH SOLE 26070 0 0 PPL Corp Common 69351T106 37 1250 SH OTR 950 0 300 Packaging Corp Amer Common 695156109 954 15268 SH SOLE 15268 0 0 Packaging Corp Amer Common 695156109 34 550 SH OTR 550 0 0 Paychex, Inc. Common 704326107 356 7600 SH SOLE 7600 0 0 Paychex, Inc. Common 704326107 16 350 SH OTR 350 0 0 Pepsico Inc. Common 713448108 6555 70229 SH SOLE 68454 0 1775 Pepsico Inc. Common 713448108 815 8730 SH OTR 8730 0 0 Pfizer Inc. Common 717081103 10451 311699 SH SOLE 307461 0 4238 Pfizer Inc. Common 717081103 759 22646 SH OTR 18858 0 3788 Philip Morris Intl Inc. Common 718172109 1612 20111 SH SOLE 20111 0 0 Philip Morris Intl Inc. Common 718172109 43 535 SH OTR 535 0 0 Phillips 66 Common 718546104 3168 39327 SH SOLE 39327 0 0 Phillips 66 Common 718546104 278 3446 SH OTR 3446 0 0 Pinnacle West Cap Corp. Common 723484101 412 7234 SH SOLE 6684 0 550 Powershares QQQ Trust Common 73935A104 2061 19249 SH SOLE 19249 0 0 Powershares QQQ Trust Common 73935A104 64 600 SH OTR 600 0 0 Praxair Inc. Common 74005P104 955 7990 SH SOLE 7990 0 0 Praxair Inc. Common 74005P104 370 3099 SH OTR 3099 0 0 Precision Castparts Corp Common 740189105 216 1083 SH SOLE 1083 0 0 T Rowe Price Group Inc Common 74144T108 3300 42459 SH SOLE 42459 0 0 T Rowe Price Group Inc Common 74144T108 129 1655 SH OTR 1655 0 0 Procter & Gamble Co. Common 742718109 9037 115499 SH SOLE 114849 0 650 Procter & Gamble Co. Common 742718109 640 8180 SH OTR 8180 0 0 Prudential Financial Common 744320102 3049 34835 SH SOLE 34835 0 0 Prudential Financial Common 744320102 358 4095 SH OTR 4095 0 0 Public Svc Enterprise Group In Common 744573106 157 4006 SH SOLE 4006 0 0 Public Svc Enterprise Group In Common 744573106 295 7500 SH OTR 7500 0 0 Qualcomm Incorporated Common 747525103 6317 100858 SH SOLE 100858 0 0 Qualcomm Incorporated Common 747525103 305 4875 SH OTR 4275 0 600 Raytheon Company Common 755111507 374 3909 SH SOLE 3834 0 75 Rockwell Automation Inc Common 773903109 436 3500 SH SOLE 3500 0 0 Rockwell Automation Inc Common 773903109 50 400 SH OTR 0 0 400 Royal Dutch Shell PLC Common 780259206 1572 27574 SH SOLE 25999 0 1575 Royal Dutch Shell PLC Common 780259206 363 6359 SH OTR 6159 0 200 Guggenheim S&P 500 Common 78355W106 271 3400 SH SOLE 3400 0 0 SBA Communications Corp Common 78388J106 698 6067 SH SOLE 6067 0 0 SBA Communications Corp Common 78388J106 7 60 SH OTR 60 0 0 SJW Corp Com Common 784305104 230 7500 SH OTR 7500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 1920 9325 SH SOLE 9325 0 0 SPDR S&P 500 ETF Trust Common 78462F103 33 160 SH OTR 160 0 0 SPDR Gold Trust Common 78463V107 946 8415 SH SOLE 8415 0 0 SPDR Gold Trust Common 78463V107 29 255 SH OTR 255 0 0 SPDR S&P Divd ETF Common 78464A763 1657 21742 SH SOLE 21742 0 0 SPDR S&P Divd ETF Common 78464A763 447 5860 SH OTR 5860 0 0 St. Jude Med Inc. Common 790849103 1027 14050 SH SOLE 14050 0 0 Schlumberger Ltd. Common 806857108 5214 60498 SH SOLE 60498 0 0 Schlumberger Ltd. Common 806857108 667 7740 SH OTR 7740 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 264 3448 SH SOLE 3448 0 0 Select Sector Spdr Cons Discr Etf Common 81369Y407 65 850 SH OTR 850 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 515 6849 SH SOLE 6849 0 0 Select Sector Spdr/Energy Etf Common 81369Y506 43 568 SH OTR 568 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 4431 181763 SH SOLE 181763 0 0 Select Sector SPDR Tr/Fin'l Common 81369Y605 95 3901 SH OTR 3901 0 0 Select Sector SPDR/Industrial Common 81369Y704 305 5633 SH SOLE 5633 0 0 Select Sector SPDR/Industrial Common 81369Y704 72 1325 SH OTR 1325 0 0 Select Sector SPDR Tech Common 81369Y803 1603 38716 SH SOLE 38716 0 0 Select Sector SPDR Tech Common 81369Y803 120 2891 SH OTR 2891 0 0 Select Sector SPDR/Utilities Common 81369Y886 2776 66959 SH SOLE 66959 0 0 Select Sector SPDR/Utilities Common 81369Y886 36 860 SH OTR 860 0 0 Sigma Aldrich Corp. Common 826552101 310 2225 SH SOLE 2225 0 0 Sigma Aldrich Corp. Common 826552101 125 900 SH OTR 900 0 0 Simon Ppty Group Inc. Common 828806109 4304 24876 SH SOLE 24576 0 300 Simon Ppty Group Inc. Common 828806109 173 1001 SH OTR 1001 0 0 Smith A O Common 831865209 18 250 SH SOLE 250 0 0 Smith A O Common 831865209 432 6000 SH OTR 6000 0 0 Smucker J M Co Common 832696405 412 3801 SH SOLE 3301 0 500 Sonoco Prods Co Common 835495102 843 19665 SH SOLE 19665 0 0 Sonoco Prods Co Common 835495102 6 150 SH OTR 0 0 150 Southern Co. Common 842587107 932 22236 SH SOLE 21700 0 536 Southern Co. Common 842587107 62 1476 SH OTR 1476 0 0 Southwest Airlines Co Common 844741108 1883 56896 SH SOLE 56896 0 0 Southwest Airlines Co Common 844741108 42 1259 SH OTR 1259 0 0 Spectra Energy Corp Common 847560109 933 28619 SH SOLE 28019 0 600 Spectra Energy Corp Common 847560109 135 4135 SH OTR 4135 0 0 Stanley Black and Decker Common 854502101 525 4987 SH SOLE 4587 0 400 Starbucks Corp Common 855244109 378 7050 SH SOLE 7050 0 0 Starbucks Corp Common 855244109 97 1800 SH OTR 600 0 1200 State Street Corp Common 857477103 1008 13093 SH SOLE 13093 0 0 State Street Corp Common 857477103 46 600 SH OTR 600 0 0 Stryker Corp. Common 863667101 727 7605 SH SOLE 7605 0 0 Stryker Corp. Common 863667101 3309 34620 SH OTR 34120 0 500 Sturm Ruger & Co Common 864159108 345 6000 SH SOLE 6000 0 0 Sysco Corp. Common 871829107 405 11232 SH SOLE 11232 0 0 Sysco Corp. Common 871829107 14 400 SH OTR 400 0 0 TJX Cos Inc Common 872540109 889 13440 SH SOLE 13440 0 0 Target Corp. Common 87612E106 1944 23819 SH SOLE 22269 0 1550 Target Corp. Common 87612E106 297 3635 SH OTR 3635 0 0 Teva Pharmaceutical Inds Common 881624209 1766 29880 SH SOLE 29880 0 0 Teva Pharmaceutical Inds Common 881624209 437 7400 SH OTR 7400 0 0 Texas Instruments Common 882508104 548 10629 SH SOLE 10629 0 0 Texas Instruments Common 882508104 26 500 SH OTR 500 0 0 3M Co. Common 88579Y101 4136 26808 SH SOLE 26108 0 700 3M Co. Common 88579Y101 192 1245 SH OTR 645 0 600 Time Warner Inc Common 887317303 677 7744 SH SOLE 7744 0 0 Time Warner Inc Common 887317303 6 65 SH OTR 65 0 0 Time Warner Cable Inc Common 88732J207 817 4585 SH SOLE 4585 0 0 Time Warner Cable Inc Common 88732J207 303 1700 SH OTR 1700 0 0 Travelers Companies Inc Common 89417E109 957 9896 SH SOLE 9896 0 0 Travelers Companies Inc Common 89417E109 10 100 SH OTR 100 0 0 Tyson Foods Inc CL A Common 902494103 2246 52684 SH SOLE 52684 0 0 Tyson Foods Inc CL A Common 902494103 7 173 SH OTR 173 0 0 U S Bankcorp Del New Common 902973304 2922 67323 SH SOLE 67323 0 0 U S Bankcorp Del New Common 902973304 188 4325 SH OTR 4325 0 0 Union Pac Corp Common 907818108 2960 31038 SH SOLE 31038 0 0 Union Pac Corp Common 907818108 325 3405 SH OTR 3405 0 0 United Parcel Service Common 911312106 676 6972 SH SOLE 6972 0 0 United Parcel Service Common 911312106 110 1135 SH OTR 635 0 500 United Rentals Inc Common 911363109 1399 15966 SH SOLE 15966 0 0 United Rentals Inc Common 911363109 23 265 SH OTR 265 0 0 United Technologies Corp. Common 913017109 11880 107092 SH SOLE 87392 0 19700 United Technologies Corp. Common 913017109 664 5986 SH OTR 5986 0 0 United Health Group Inc Common 91324P102 353 2895 SH SOLE 2895 0 0 United Health Group Inc Common 91324P102 23 190 SH OTR 190 0 0 V F Corp Common 918204108 2164 31033 SH SOLE 29833 0 1200 V F Corp Common 918204108 63 900 SH OTR 0 0 900 Valero Energy Corp New Common 91913Y100 833 13309 SH SOLE 13309 0 0 Valero Energy Corp New Common 91913Y100 14 229 SH OTR 229 0 0 Vanguard Dividend Apprec ETF Common 921908844 290 3694 SH SOLE 3694 0 0 Vanguard Dividend Apprec ETF Common 921908844 8 100 SH OTR 100 0 0 Vanguard Long-Term Common 921937793 317 3613 SH OTR 3613 0 0 Vanguard Bd Index Fd Short Term Common 921937827 1013 12634 SH SOLE 12634 0 0 Vanguard Bd Index Fd Tot Common 921937835 1254 15436 SH SOLE 15436 0 0 Vanguard Ftse All-World Common 922042775 295 6080 SH SOLE 6080 0 0 Vanguard Ftse Emerging Mkts Common 922042858 5353 130950 SH SOLE 130950 0 0 Vanguard Ftse Emerging Mkts Common 922042858 276 6754 SH OTR 6754 0 0 Vanguard Consumer Discret Common 92204A108 800 6439 SH SOLE 6439 0 0 Vanguard Consumer Staples Etf Common 92204A207 530 4247 SH SOLE 4247 0 0 Vanguard Financial ETF Common 92204A405 1500 30192 SH SOLE 30192 0 0 Vanguard Financial ETF Common 92204A405 140 2824 SH OTR 2824 0 0 Vanguard World Fds Health Common 92204A504 539 3849 SH SOLE 3849 0 0 Vanguard Telecommunications Ser Common 92204A884 225 2593 SH SOLE 2593 0 0 Vectren Corp Common 92240G101 60 1570 SH SOLE 1570 0 0 Vectren Corp Common 92240G101 154 4000 SH OTR 4000 0 0 Vanguard Index Fds Reit Common 922908553 1026 13739 SH SOLE 13739 0 0 Vanguard Index Fds Reit Common 922908553 142 1899 SH OTR 1899 0 0 Vanguard Growth ETF Common 922908736 7239 67622 SH SOLE 67622 0 0 Vanguard Growth ETF Common 922908736 35 325 SH OTR 325 0 0 Vanguard Value ETF Common 922908744 6493 77897 SH SOLE 77897 0 0 Vanguard Value ETF Common 922908744 34 405 SH OTR 405 0 0 Vanguard Small-Cap ETF Common 922908751 178 1468 SH SOLE 1468 0 0 Vanguard Small-Cap ETF Common 922908751 419 3449 SH OTR 3449 0 0 Verizon Communications Common 92343V104 7468 160222 SH SOLE 156422 0 3800 Verizon Communications Common 92343V104 713 15300 SH OTR 13300 0 2000 Visa Inc CL A Common 92826C839 875 13032 SH SOLE 13032 0 0 Visa Inc CL A Common 92826C839 129 1926 SH OTR 1926 0 0 Vodafone Group Spons ADR Common 92857W308 585 16054 SH SOLE 16054 0 0 Vodafone Group Spons ADR Common 92857W308 4 99 SH OTR 99 0 0 Vulcan Materials Co Common 929160109 373 4450 SH SOLE 4450 0 0 Vulcan Materials Co Common 929160109 17 200 SH OTR 200 0 0 Wal Mart Stores Inc. Common 931142103 3268 46068 SH SOLE 46068 0 0 Wal Mart Stores Inc. Common 931142103 163 2300 SH OTR 2300 0 0 Walgreens Boots Alliance Inc Common 931427108 1668 19755 SH SOLE 19455 0 300 Walgreens Boots Alliance Inc Common 931427108 333 3939 SH OTR 3939 0 0 Waste Management Common 94106L109 1482 31966 SH SOLE 29666 0 2300 Waste Management Common 94106L109 266 5735 SH OTR 5535 0 200 Westar Energey Inc Common 95709T100 362 10585 SH SOLE 10585 0 0 Westpac Bkg Corp Common 961214301 294 11875 SH SOLE 11875 0 0 Whirlpool Corp Common 963320106 1447 8360 SH SOLE 8360 0 0 Whirlpool Corp Common 963320106 40 234 SH OTR 234 0 0 Williams Cos Inc Common 969457100 152 2644 SH SOLE 2644 0 0 Williams Cos Inc Common 969457100 143 2500 SH OTR 500 0 2000 Xcel Energy Inc Common 98389B100 518 16090 SH SOLE 16090 0 0 Xcel Energy Inc Common 98389B100 83 2575 SH OTR 2575 0 0 Xerox Corp Common 984121103 181 17050 SH SOLE 17050 0 0 Yum! Brands Inc Common 988498101 111 1230 SH SOLE 1230 0 0 Yum! Brands Inc Common 988498101 180 2000 SH OTR 2000 0 0 Zimmer Hldgs Common 98956P102 544 4979 SH SOLE 4979 0 0 Zimmer Hldgs Common 98956P102 27 250 SH OTR 250 0 0